| 红土创新稳益6个月持有A(016844)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 | 1.1463 | 1.1463 | 0.05% | | 2025-08-12 | 1.1457 | 1.1457 | -- | | 2025-08-06 | 1.1472 | 1.1472 | -0.12% | | 2025-08-05 | 1.1486 | 1.1486 | -- | | 2025-08-01 | 1.1446 | 1.1446 | -0.10% | | 2025-07-31 | 1.1457 | 1.1457 | -0.30% | | 2025-07-30 | 1.1492 | 1.1492 | 0.03% | | 2025-07-29 | 1.1488 | 1.1488 | 0.10% | | 2025-07-28 | 1.1476 | 1.1476 | -- | | 2025-07-23 | 1.1486 | 1.1486 | -0.20% | | 2025-07-22 | 1.1509 | 1.1509 | -- | | 2025-07-18 | 1.1454 | 1.1454 | -- | | 2025-07-16 | 1.1446 | 1.1446 | 0.82% | | 2025-07-15 | 1.1353 | 1.1353 | -- | | 2025-07-11 | 1.1287 | 1.1287 | 0.12% | | 2025-07-10 | 1.1273 | 1.1273 | -- | | 2025-07-07 | 1.1276 | 1.1276 | -- | | 2025-07-01 | 1.1279 | 1.1279 | 0.27% | | 2025-06-30 | 1.1249 | 1.1249 | 0.12% | | 2025-06-27 | 1.1235 | 1.1235 | -- | | 2025-06-25 | 1.1287 | 1.1287 | -0.11% | | 2025-06-24 | 1.1299 | 1.1299 | 0.03% | | 2025-06-23 | 1.1296 | 1.1296 | 0.20% | | 2025-06-20 | 1.1273 | 1.1273 | -- | | 2025-06-17 | 1.1304 | 1.1304 | -0.26% | | 2025-06-16 | 1.1334 | 1.1334 | 0.00% | | 2025-06-13 | 1.1334 | 1.1334 | -- | | 2025-06-11 | 1.1301 | 1.1301 | -- | | 2025-06-04 | 1.1284 | 1.1284 | 0.36% | | 2025-06-03 | 1.1243 | 1.1243 | -- | | 2025-05-29 | 1.1195 | 1.1195 | 0.07% | | 2025-05-28 | 1.1187 | 1.1187 | 0.11% | | 2025-05-27 | 1.1175 | 1.1175 | -- | | 2025-05-19 | 1.1095 | 1.1095 | 0.21% | | 2025-05-16 | 1.1072 | 1.1072 | -0.07% | | 2025-05-15 | 1.1080 | 1.1080 | 0.13% | | 2025-05-14 | 1.1066 | 1.1066 | 0.19% | | 2025-05-13 | 1.1045 | 1.1045 | 0.04% | | 2025-05-12 | 1.1041 | 1.1041 | -0.05% | | 2025-05-09 | 1.1047 | 1.1047 | -- | | 2025-05-07 | 1.1043 | 1.1043 | -0.09% | | 2025-05-06 | 1.1053 | 1.1053 | 0.01% | | 2025-04-30 | 1.1052 | 1.1052 | 0.35% | | 2025-04-29 | 1.1014 | 1.1014 | -- | | 2025-04-24 | 1.1042 | 1.1042 | -- | | 2025-04-22 | 1.1028 | 1.1028 | 0.12% | | 2025-04-21 | 1.1015 | 1.1015 | -- | | 2025-04-11 | 1.0990 | 1.0990 | -- | | 2025-04-02 | 1.1002 | 1.1002 | -- | | 2025-03-31 | 1.0917 | 1.0917 | -0.16% | | 2025-03-28 | 1.0934 | 1.0934 | -- | | 2025-03-26 | 1.0903 | 1.0903 | -- | | 2025-03-24 | 1.0904 | 1.0904 | -- | | 2025-03-19 | 1.0937 | 1.0937 | 0.18% | | 2025-03-18 | 1.0917 | 1.0917 | -- | | 2025-03-13 | 1.0887 | 1.0887 | -- | | 2025-03-11 | 1.0872 | 1.0872 | 0.24% | | 2025-03-10 | 1.0846 | 1.0846 | -0.03% | | 2025-03-07 | 1.0849 | 1.0849 | -- | | 2025-03-05 | 1.0863 | 1.0863 | -- | | 2025-02-25 | 1.0795 | 1.0795 | -0.19% | | 2025-02-24 | 1.0816 | 1.0816 | -0.15% | | 2025-02-21 | 1.0832 | 1.0832 | 0.02% | | 2025-02-20 | 1.0830 | 1.0830 | -- | | 2025-02-18 | 1.0852 | 1.0852 | 0.01% | | 2025-02-17 | 1.0851 | 1.0851 | 0.14% | | 2025-02-14 | 1.0836 | 1.0836 | 0.27% | | 2025-02-13 | 1.0807 | 1.0807 | -0.04% | | 2025-02-12 | 1.0811 | 1.0811 | -- | | 2025-02-10 | 1.0784 | 1.0784 | -- | | 2025-02-06 | 1.0786 | 1.0786 | -- | | 2025-01-22 | 1.0756 | 1.0756 | -0.17% | | 2025-01-21 | 1.0774 | 1.0774 | -- | | 2025-01-17 | 1.0775 | 1.0775 | 0.00% | | 2025-01-16 | 1.0775 | 1.0775 | 0.00% | | 2025-01-15 | 1.0775 | 1.0775 | 0.04% | | 2025-01-14 | 1.0771 | 1.0771 | -- | | 2025-01-10 | 1.0757 | 1.0757 | -0.19% | | 2025-01-09 | 1.0778 | 1.0778 | -- | | 2025-01-03 | 1.0837 | 1.0837 | -- | | 2024-12-31 | 1.0884 | 1.0884 | 0.12% | | 2024-12-30 | 1.0871 | 1.0871 | -- | | 2024-12-26 | 1.0853 | 1.0853 | -0.10% | | 2024-12-25 | 1.0864 | 1.0864 | -- | | 2024-12-20 | 1.0832 | 1.0832 | 0.01% | | 2024-12-19 | 1.0831 | 1.0831 | -- | | 2024-12-13 | 1.0828 | 1.0828 | -0.11% | | 2024-12-12 | 1.0840 | 1.0840 | 0.12% | | 2024-12-11 | 1.0827 | 1.0827 | 0.09% | | 2024-12-10 | 1.0817 | 1.0817 | -0.03% | | 2024-12-09 | 1.0820 | 1.0820 | 0.15% | | 2024-12-06 | 1.0804 | 1.0804 | 0.08% | | 2024-12-05 | 1.0795 | 1.0795 | -0.06% | | 2024-12-04 | 1.0801 | 1.0801 | 0.13% | | 2024-12-03 | 1.0787 | 1.0787 | 0.13% | | 2024-12-02 | 1.0773 | 1.0773 | 0.15% | | 2024-11-29 | 1.0757 | 1.0757 | 0.17% | | 2024-11-28 | 1.0739 | 1.0739 | -0.10% | | 2024-11-27 | 1.0750 | 1.0750 | 0.25% | | 2024-11-26 | 1.0723 | 1.0723 | -0.04% | | 2024-11-25 | 1.0727 | 1.0727 | -0.06% | | 2024-11-22 | 1.0733 | 1.0733 | -0.28% | | 2024-11-21 | 1.0763 | 1.0763 | -0.04% | | 2024-11-20 | 1.0767 | 1.0767 | 0.22% | | 2024-11-19 | 1.0743 | 1.0743 | 0.01% | | 2024-11-18 | 1.0742 | 1.0742 | -0.06% | | 2024-11-15 | 1.0748 | 1.0748 | 0.05% | | 2024-11-14 | 1.0743 | 1.0743 | -0.21% | | 2024-11-13 | 1.0766 | 1.0766 | 0.03% | | 2024-11-12 | 1.0763 | 1.0763 | -0.11% | | 2024-11-11 | 1.0775 | 1.0775 | -0.12% | | 2024-11-08 | 1.0788 | 1.0788 | -0.19% | | 2024-11-07 | 1.0808 | 1.0808 | 0.35% | | 2024-11-06 | 1.0770 | 1.0770 | -0.06% | | 2024-11-05 | 1.0777 | 1.0777 | 0.19% | | 2024-11-04 | 1.0757 | 1.0757 | 0.05% | | 2024-11-01 | 1.0752 | 1.0752 | 0.21% | | 2024-10-31 | 1.0730 | 1.0730 | -0.05% | | 2024-10-30 | 1.0735 | 1.0735 | -0.09% | | 2024-10-29 | 1.0745 | 1.0745 | -0.20% | | 2024-10-28 | 1.0766 | 1.0766 | 0.14% | | 2024-10-25 | 1.0751 | 1.0751 | -0.04% | | 2024-10-24 | 1.0755 | 1.0755 | -0.14% | | 2024-10-23 | 1.0770 | 1.0770 | -0.06% | | 2024-10-22 | 1.0777 | 1.0777 | -0.01% | | 2024-10-21 | 1.0778 | 1.0778 | -0.10% | | 2024-10-18 | 1.0789 | 1.0789 | 0.21% | | 2024-10-17 | 1.0766 | 1.0766 | -0.15% | | 2024-10-16 | 1.0782 | 1.0782 | 0.06% | | 2024-10-15 | 1.0776 | 1.0776 | -0.24% | | 2024-10-14 | 1.0802 | 1.0802 | 0.11% | | 2024-10-11 | 1.0790 | 1.0790 | -0.12% | | 2024-10-10 | 1.0803 | 1.0803 | 0.45% | | 2024-10-09 | 1.0755 | 1.0755 | -1.06% | | 2024-10-08 | 1.0870 | 1.0870 | 0.10% | | 2024-09-30 | 1.0859 | 1.0859 | 0.84% | | 2024-09-27 | 1.0769 | 1.0769 | -- | | 2024-09-25 | 1.0673 | 1.0673 | 0.15% | | 2024-09-24 | 1.0657 | 1.0657 | 0.45% | | 2024-09-23 | 1.0609 | 1.0609 | 0.04% | | 2024-09-20 | 1.0605 | 1.0605 | -0.10% | | 2024-09-19 | 1.0616 | 1.0616 | -- | | 2024-09-13 | 1.0599 | 1.0599 | -- | | 2024-09-09 | 1.0624 | 1.0624 | -0.16% | | 2024-09-06 | 1.0641 | 1.0641 | -0.05% | | 2024-09-05 | 1.0646 | 1.0646 | -0.07% | | 2024-09-04 | 1.0653 | 1.0653 | 0.01% | | 2024-09-03 | 1.0652 | 1.0652 | -0.10% |
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