| 红土创新添利A(016005)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.1011 | 1.1011 | -0.02% | | 2025-08-12 | 1.1013 | 1.1013 | -- | | 2025-08-06 | 1.1014 | 1.1014 | -0.10% | | 2025-08-05 | 1.1025 | 1.1025 | 0.17% | | 2025-08-04 | 1.1006 | 1.1006 | 0.10% | | 2025-08-01 | 1.0995 | 1.0995 | -- | | 2025-07-29 | 1.1012 | 1.1012 | 0.09% | | 2025-07-28 | 1.1002 | 1.1002 | -- | | 2025-07-23 | 1.1013 | 1.1013 | -0.13% | | 2025-07-22 | 1.1027 | 1.1027 | -- | | 2025-07-18 | 1.0999 | 1.0999 | -- | | 2025-07-16 | 1.0990 | 1.0990 | 0.28% | | 2025-07-15 | 1.0959 | 1.0959 | -- | | 2025-07-11 | 1.0942 | 1.0942 | 0.05% | | 2025-07-10 | 1.0936 | 1.0936 | -- | | 2025-07-08 | 1.0926 | 1.0926 | -0.06% | | 2025-07-07 | 1.0933 | 1.0933 | -- | | 2025-07-03 | 1.0937 | 1.0937 | -- | | 2025-06-30 | 1.0919 | 1.0919 | 0.04% | | 2025-06-27 | 1.0915 | 1.0915 | -- | | 2025-06-25 | 1.0932 | 1.0932 | -- | | 2025-06-20 | 1.0925 | 1.0925 | -- | | 2025-06-17 | 1.0933 | 1.0933 | -0.05% | | 2025-06-16 | 1.0938 | 1.0938 | 0.00% | | 2025-06-13 | 1.0938 | 1.0938 | -- | | 2025-06-11 | 1.0941 | 1.0941 | -- | | 2025-06-06 | 1.0927 | 1.0927 | -- | | 2025-06-04 | 1.0949 | 1.0949 | -- | | 2025-05-29 | 1.0924 | 1.0924 | 0.03% | | 2025-05-28 | 1.0921 | 1.0921 | 0.06% | | 2025-05-27 | 1.0914 | 1.0914 | -- | | 2025-05-22 | 1.0950 | 1.0950 | -- | | 2025-05-19 | 1.0900 | 1.0900 | 0.02% | | 2025-05-16 | 1.0898 | 1.0898 | -0.12% | | 2025-05-15 | 1.0911 | 1.0911 | -- | | 2025-05-09 | 1.0869 | 1.0869 | 0.17% | | 2025-05-08 | 1.0851 | 1.0851 | -- | | 2025-05-06 | 1.0851 | 1.0851 | -0.09% | | 2025-04-30 | 1.0861 | 1.0861 | 0.26% | | 2025-04-29 | 1.0833 | 1.0833 | -0.08% | | 2025-04-28 | 1.0842 | 1.0842 | -- | | 2025-04-24 | 1.0854 | 1.0854 | -- | | 2025-04-22 | 1.0845 | 1.0845 | 0.05% | | 2025-04-21 | 1.0840 | 1.0840 | -- | | 2025-04-14 | 1.0832 | 1.0832 | -0.05% | | 2025-04-11 | 1.0837 | 1.0837 | -- | | 2025-04-08 | 1.0803 | 1.0803 | -- | | 2025-04-02 | 1.0792 | 1.0792 | -- | | 2025-03-31 | 1.0749 | 1.0749 | -0.11% | | 2025-03-28 | 1.0761 | 1.0761 | -- | | 2025-03-26 | 1.0740 | 1.0740 | -- | | 2025-03-24 | 1.0733 | 1.0733 | 0.14% | | 2025-03-21 | 1.0718 | 1.0718 | -- | | 2025-03-19 | 1.0748 | 1.0748 | 0.23% | | 2025-03-18 | 1.0723 | 1.0723 | -- | | 2025-03-13 | 1.0702 | 1.0702 | -- | | 2025-03-11 | 1.0695 | 1.0695 | -- | | 2025-03-07 | 1.0680 | 1.0680 | 0.01% | | 2025-03-06 | 1.0679 | 1.0679 | -0.06% | | 2025-03-05 | 1.0685 | 1.0685 | 0.12% | | 2025-03-04 | 1.0672 | 1.0672 | 0.02% | | 2025-03-03 | 1.0670 | 1.0670 | -- | | 2025-02-25 | 1.0648 | 1.0648 | -0.17% | | 2025-02-24 | 1.0666 | 1.0666 | -0.11% | | 2025-02-21 | 1.0678 | 1.0678 | -- | | 2025-02-18 | 1.0703 | 1.0703 | 0.04% | | 2025-02-17 | 1.0699 | 1.0699 | -- | | 2025-02-13 | 1.0696 | 1.0696 | 0.09% | | 2025-02-12 | 1.0686 | 1.0686 | 0.08% | | 2025-02-11 | 1.0677 | 1.0677 | -0.06% | | 2025-02-10 | 1.0683 | 1.0683 | -- | | 2025-02-06 | 1.0692 | 1.0692 | -- | | 2025-01-24 | 1.0685 | 1.0685 | 0.02% | | 2025-01-23 | 1.0683 | 1.0683 | -0.08% | | 2025-01-22 | 1.0692 | 1.0692 | -0.21% | | 2025-01-21 | 1.0714 | 1.0714 | -- | | 2025-01-15 | 1.0701 | 1.0701 | -0.01% | | 2025-01-14 | 1.0702 | 1.0702 | -- | | 2025-01-10 | 1.0695 | 1.0695 | -0.04% | | 2025-01-09 | 1.0699 | 1.0699 | -- | | 2025-01-03 | 1.0723 | 1.0723 | -- | | 2024-12-31 | 1.0751 | 1.0751 | 0.07% | | 2024-12-30 | 1.0743 | 1.0743 | -0.04% | | 2024-12-27 | 1.0747 | 1.0747 | 0.14% | | 2024-12-26 | 1.0732 | 1.0732 | -0.11% | | 2024-12-25 | 1.0744 | 1.0744 | -- | | 2024-12-20 | 1.0718 | 1.0718 | 0.01% | | 2024-12-19 | 1.0717 | 1.0717 | -- | | 2024-12-13 | 1.0705 | 1.0705 | 0.01% | | 2024-12-12 | 1.0704 | 1.0704 | 0.09% | | 2024-12-11 | 1.0694 | 1.0694 | 0.03% | | 2024-12-10 | 1.0691 | 1.0691 | -0.01% | | 2024-12-09 | 1.0692 | 1.0692 | 0.06% | | 2024-12-06 | 1.0686 | 1.0686 | 0.03% | | 2024-12-05 | 1.0683 | 1.0683 | -0.03% | | 2024-12-04 | 1.0686 | 1.0686 | 0.08% | | 2024-12-03 | 1.0677 | 1.0677 | 0.07% | | 2024-12-02 | 1.0670 | 1.0670 | 0.12% | | 2024-11-29 | 1.0657 | 1.0657 | 0.04% | | 2024-11-28 | 1.0653 | 1.0653 | -0.01% | | 2024-11-27 | 1.0654 | 1.0654 | 0.12% | | 2024-11-26 | 1.0641 | 1.0641 | -0.01% | | 2024-11-25 | 1.0642 | 1.0642 | -0.02% | | 2024-11-22 | 1.0644 | 1.0644 | -0.09% | | 2024-11-21 | 1.0654 | 1.0654 | 0.01% | | 2024-11-20 | 1.0653 | 1.0653 | 0.08% | | 2024-11-19 | 1.0644 | 1.0644 | -0.01% | | 2024-11-18 | 1.0645 | 1.0645 | 0.03% | | 2024-11-15 | 1.0642 | 1.0642 | -0.01% | | 2024-11-14 | 1.0643 | 1.0643 | -0.08% | | 2024-11-13 | 1.0651 | 1.0651 | 0.04% | | 2024-11-12 | 1.0647 | 1.0647 | -0.08% | | 2024-11-11 | 1.0655 | 1.0655 | -0.04% | | 2024-11-08 | 1.0659 | 1.0659 | -0.07% | | 2024-11-07 | 1.0666 | 1.0666 | 0.16% | | 2024-11-06 | 1.0649 | 1.0649 | -0.04% | | 2024-11-05 | 1.0653 | 1.0653 | 0.05% | | 2024-11-04 | 1.0648 | 1.0648 | 0.03% | | 2024-11-01 | 1.0645 | 1.0645 | 0.10% | | 2024-10-31 | 1.0634 | 1.0634 | -0.01% | | 2024-10-30 | 1.0635 | 1.0635 | -0.01% | | 2024-10-29 | 1.0636 | 1.0636 | -0.03% | | 2024-10-28 | 1.0639 | 1.0639 | 0.04% | | 2024-10-25 | 1.0635 | 1.0635 | -0.03% | | 2024-10-24 | 1.0638 | 1.0638 | -0.03% | | 2024-10-23 | 1.0641 | 1.0641 | -0.03% | | 2024-10-22 | 1.0644 | 1.0644 | 0.00% | | 2024-10-21 | 1.0644 | 1.0644 | -0.05% | | 2024-10-18 | 1.0649 | 1.0649 | 0.06% | | 2024-10-17 | 1.0643 | 1.0643 | -0.07% | | 2024-10-16 | 1.0650 | 1.0650 | -0.04% | | 2024-10-15 | 1.0654 | 1.0654 | -0.08% | | 2024-10-14 | 1.0663 | 1.0663 | 0.08% | | 2024-10-11 | 1.0655 | 1.0655 | -0.01% | | 2024-10-10 | 1.0656 | 1.0656 | 0.20% | | 2024-10-09 | 1.0635 | 1.0635 | -0.27% | | 2024-10-08 | 1.0664 | 1.0664 | -0.07% | | 2024-09-30 | 1.0672 | 1.0672 | 0.20% | | 2024-09-27 | 1.0651 | 1.0651 | -- | | 2024-09-25 | 1.0642 | 1.0642 | 0.06% | | 2024-09-24 | 1.0636 | 1.0636 | -- | | 2024-09-20 | 1.0625 | 1.0625 | -0.05% | | 2024-09-19 | 1.0630 | 1.0630 | -- | | 2024-09-13 | 1.0628 | 1.0628 | 0.06% | | 2024-09-12 | 1.0622 | 1.0622 | -- | | 2024-09-09 | 1.0641 | 1.0641 | 0.02% | | 2024-09-06 | 1.0639 | 1.0639 | 0.00% | | 2024-09-05 | 1.0639 | 1.0639 | -0.01% | | 2024-09-04 | 1.0640 | 1.0640 | 0.02% | | 2024-09-03 | 1.0638 | 1.0638 | -0.06% | | 2024-09-02 | 1.0644 | 1.0644 | -- |
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