| 红土创新科技创新3个月定开A(009467)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-15 | 0.8777 | 0.8777 | -- | | 2025-08-01 | 0.7991 | 0.7991 | -- | | 2025-07-25 | 0.8194 | 0.8194 | -- | | 2025-07-11 | 0.7425 | 0.7425 | -- | | 2025-06-30 | 0.8011 | 0.8011 | 2.27% | | 2025-06-27 | 0.7833 | 0.7833 | -- | | 2025-06-20 | 0.7597 | 0.7597 | -- | | 2025-06-13 | 0.7766 | 0.7766 | -- | | 2025-06-11 | 0.7653 | 0.7653 | -1.26% | | 2025-06-10 | 0.7751 | 0.7751 | -- | | 2025-05-23 | 0.6776 | 0.6776 | -- | | 2025-05-16 | 0.6676 | 0.6676 | -- | | 2025-05-09 | 0.6727 | 0.6727 | -- | | 2025-04-25 | 0.6695 | 0.6695 | -- | | 2025-04-11 | 0.6558 | 0.6558 | -- | | 2025-03-28 | 0.7125 | 0.7125 | -- | | 2025-03-21 | 0.7394 | 0.7394 | -- | | 2025-03-07 | 0.7846 | 0.7846 | -- | | 2025-03-05 | 0.7566 | 0.7566 | -- | | 2025-02-26 | 0.8046 | 0.8046 | 1.30% | | 2025-02-25 | 0.7943 | 0.7943 | -0.53% | | 2025-02-24 | 0.7985 | 0.7985 | -1.63% | | 2025-02-21 | 0.8117 | 0.8117 | 3.61% | | 2025-02-20 | 0.7834 | 0.7834 | -- | | 2025-02-14 | 0.7438 | 0.7438 | -- | | 2024-12-31 | 0.7211 | 0.7211 | -- | | 2024-12-06 | 0.7305 | 0.7305 | -- | | 2024-11-29 | 0.7241 | 0.7241 | -- | | 2024-11-22 | 0.7096 | 0.7096 | -- | | 2024-11-20 | 0.7428 | 0.7428 | 1.19% | | 2024-11-19 | 0.7341 | 0.7341 | 2.57% | | 2024-11-18 | 0.7157 | 0.7157 | -1.64% | | 2024-11-15 | 0.7276 | 0.7276 | -5.15% | | 2024-11-14 | 0.7671 | 0.7671 | -3.81% | | 2024-11-13 | 0.7975 | 0.7975 | 1.17% | | 2024-11-12 | 0.7883 | 0.7883 | -3.35% | | 2024-11-11 | 0.8156 | 0.8156 | 1.05% | | 2024-11-08 | 0.8071 | 0.8071 | 1.08% | | 2024-11-07 | 0.7985 | 0.7985 | -0.30% | | 2024-11-06 | 0.8009 | 0.8009 | -0.15% | | 2024-11-05 | 0.8021 | 0.8021 | -- | | 2024-11-01 | 0.7618 | 0.7618 | -- | | 2024-10-25 | 0.7747 | 0.7747 | -- | | 2024-10-18 | 0.7458 | 0.7458 | -- | | 2024-10-11 | 0.6878 | 0.6878 | -- | | 2024-09-30 | 0.6927 | 0.6927 | 12.29% | | 2024-09-27 | 0.6169 | 0.6169 | -- | | 2024-09-20 | 0.5461 | 0.5461 | -- | | 2024-09-13 | 0.5574 | 0.5574 | -- | | 2024-09-06 | 0.5398 | 0.5398 | -- |
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