| 红土创新新兴产业(001753)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.9270 | 1.9270 | -0.46% | | 2025-08-19 | 1.9360 | 1.9360 | 0.52% | | 2025-08-18 | 1.9260 | 1.9260 | 3.77% | | 2025-08-15 | 1.8560 | 1.8560 | -- | | 2025-08-13 | 1.9000 | 1.9000 | 7.47% | | 2025-08-12 | 1.7680 | 1.7680 | -- | | 2025-08-06 | 1.6430 | 1.6430 | 0.00% | | 2025-08-05 | 1.6430 | 1.6430 | 0.12% | | 2025-08-04 | 1.6410 | 1.6410 | -0.73% | | 2025-08-01 | 1.6530 | 1.6530 | -2.71% | | 2025-07-31 | 1.6990 | 1.6990 | -- | | 2025-07-29 | 1.6780 | 1.6780 | 5.73% | | 2025-07-28 | 1.5870 | 1.5870 | 5.45% | | 2025-07-25 | 1.5050 | 1.5050 | -- | | 2025-07-23 | 1.4930 | 1.4930 | -- | | 2025-07-21 | 1.5110 | 1.5110 | 0.53% | | 2025-07-18 | 1.5030 | 1.5030 | -0.46% | | 2025-07-17 | 1.5100 | 1.5100 | 5.45% | | 2025-07-16 | 1.4320 | 1.4320 | -- | | 2025-07-11 | 1.3460 | 1.3460 | -- | | 2025-07-07 | 1.2890 | 1.2890 | -- | | 2025-07-01 | 1.3200 | 1.3200 | 0.38% | | 2025-06-30 | 1.3150 | 1.3150 | 2.41% | | 2025-06-27 | 1.2840 | 1.2840 | -- | | 2025-06-23 | 1.2160 | 1.2160 | -0.65% | | 2025-06-20 | 1.2240 | 1.2240 | -- | | 2025-06-17 | 1.2320 | 1.2320 | -- | | 2025-06-13 | 1.2310 | 1.2310 | -- | | 2025-06-11 | 1.2060 | 1.2060 | -0.41% | | 2025-06-10 | 1.2110 | 1.2110 | -- | | 2025-06-04 | 1.1460 | 1.1460 | -- | | 2025-05-28 | 1.1130 | 1.1130 | 0.91% | | 2025-05-27 | 1.1030 | 1.1030 | -- | | 2025-05-23 | 1.1190 | 1.1190 | -- | | 2025-05-16 | 1.1630 | 1.1630 | 1.31% | | 2025-05-15 | 1.1480 | 1.1480 | -- | | 2025-05-12 | 1.2190 | 1.2190 | 5.36% | | 2025-05-09 | 1.1570 | 1.1570 | -- | | 2025-05-06 | 1.1560 | 1.1560 | 1.58% | | 2025-04-30 | 1.1380 | 1.1380 | 0.98% | | 2025-04-29 | 1.1270 | 1.1270 | 0.71% | | 2025-04-28 | 1.1190 | 1.1190 | -- | | 2025-04-21 | 1.1400 | 1.1400 | 2.33% | | 2025-04-18 | 1.1140 | 1.1140 | -- | | 2025-04-14 | 1.1670 | 1.1670 | 0.86% | | 2025-04-11 | 1.1570 | 1.1570 | -- | | 2025-04-02 | 1.2100 | 1.2100 | -- | | 2025-03-31 | 1.1940 | 1.1940 | -2.05% | | 2025-03-28 | 1.2190 | 1.2190 | -- | | 2025-03-26 | 1.2410 | 1.2410 | -- | | 2025-03-24 | 1.2440 | 1.2440 | -1.11% | | 2025-03-21 | 1.2580 | 1.2580 | -- | | 2025-03-19 | 1.2940 | 1.2940 | -1.07% | | 2025-03-18 | 1.3080 | 1.3080 | -- | | 2025-03-13 | 1.3240 | 1.3240 | -- | | 2025-03-11 | 1.3180 | 1.3180 | 2.33% | | 2025-03-10 | 1.2880 | 1.2880 | -- | | 2025-03-06 | 1.2910 | 1.2910 | 4.11% | | 2025-03-05 | 1.2400 | 1.2400 | 2.99% | | 2025-03-04 | 1.2040 | 1.2040 | -- | | 2025-02-25 | 1.3050 | 1.3050 | -- | | 2025-02-21 | 1.3290 | 1.3290 | -- | | 2025-02-18 | 1.2070 | 1.2070 | -1.87% | | 2025-02-17 | 1.2300 | 1.2300 | 4.33% | | 2025-02-14 | 1.1790 | 1.1790 | -1.09% | | 2025-02-13 | 1.1920 | 1.1920 | -2.85% | | 2025-02-12 | 1.2270 | 1.2270 | -- | | 2025-02-10 | 1.1810 | 1.1810 | -- | | 2025-02-06 | 1.1580 | 1.1580 | -- | | 2025-01-24 | 1.2460 | 1.2460 | 2.13% | | 2025-01-23 | 1.2200 | 1.2200 | -2.01% | | 2025-01-22 | 1.2450 | 1.2450 | 2.98% | | 2025-01-21 | 1.2090 | 1.2090 | 2.37% | | 2025-01-20 | 1.1810 | 1.1810 | -- | | 2025-01-16 | 1.1410 | 1.1410 | -0.87% | | 2025-01-15 | 1.1510 | 1.1510 | -0.09% | | 2025-01-14 | 1.1520 | 1.1520 | -- | | 2025-01-10 | 1.1140 | 1.1140 | -2.19% | | 2025-01-09 | 1.1390 | 1.1390 | -- | | 2025-01-03 | 1.0460 | 1.0460 | -- | | 2024-12-31 | 1.1000 | 1.1000 | -4.84% | | 2024-12-30 | 1.1560 | 1.1560 | -- | | 2024-12-26 | 1.1710 | 1.1710 | 3.90% | | 2024-12-25 | 1.1270 | 1.1270 | -- | | 2024-12-20 | 1.1640 | 1.1640 | 3.01% | | 2024-12-19 | 1.1300 | 1.1300 | 0.98% | | 2024-12-18 | 1.1190 | 1.1190 | 2.29% | | 2024-12-17 | 1.0940 | 1.0940 | -- | | 2024-12-13 | 1.1560 | 1.1560 | -0.77% | | 2024-12-12 | 1.1650 | 1.1650 | 0.34% | | 2024-12-11 | 1.1610 | 1.1610 | 0.43% | | 2024-12-10 | 1.1560 | 1.1560 | 2.03% | | 2024-12-09 | 1.1330 | 1.1330 | 0.00% | | 2024-12-06 | 1.1330 | 1.1330 | -1.13% | | 2024-12-05 | 1.1460 | 1.1460 | 1.51% | | 2024-12-04 | 1.1290 | 1.1290 | -1.48% | | 2024-12-03 | 1.1460 | 1.1460 | -1.04% | | 2024-12-02 | 1.1580 | 1.1580 | 2.03% | | 2024-11-29 | 1.1350 | 1.1350 | 2.34% | | 2024-11-28 | 1.1090 | 1.1090 | 0.18% | | 2024-11-27 | 1.1070 | 1.1070 | 3.55% | | 2024-11-26 | 1.0690 | 1.0690 | -2.11% | | 2024-11-25 | 1.0920 | 1.0920 | 0.74% | | 2024-11-22 | 1.0840 | 1.0840 | -3.64% | | 2024-11-21 | 1.1250 | 1.1250 | 0.09% | | 2024-11-20 | 1.1240 | 1.1240 | 2.46% | | 2024-11-19 | 1.0970 | 1.0970 | 2.52% | | 2024-11-18 | 1.0700 | 1.0700 | -3.60% | | 2024-11-15 | 1.1100 | 1.1100 | -3.65% | | 2024-11-14 | 1.1520 | 1.1520 | -3.36% | | 2024-11-13 | 1.1920 | 1.1920 | 0.42% | | 2024-11-12 | 1.1870 | 1.1870 | -2.70% | | 2024-11-11 | 1.2200 | 1.2200 | 3.65% | | 2024-11-08 | 1.1770 | 1.1770 | 1.64% | | 2024-11-07 | 1.1580 | 1.1580 | -0.77% | | 2024-11-06 | 1.1670 | 1.1670 | -0.34% | | 2024-11-05 | 1.1710 | 1.1710 | 3.81% | | 2024-11-04 | 1.1280 | 1.1280 | 1.99% | | 2024-11-01 | 1.1060 | 1.1060 | -3.66% | | 2024-10-31 | 1.1480 | 1.1480 | 1.59% | | 2024-10-30 | 1.1300 | 1.1300 | 1.44% | | 2024-10-29 | 1.1140 | 1.1140 | -2.19% | | 2024-10-28 | 1.1390 | 1.1390 | 0.26% | | 2024-10-25 | 1.1360 | 1.1360 | 1.16% | | 2024-10-24 | 1.1230 | 1.1230 | 0.18% | | 2024-10-23 | 1.1210 | 1.1210 | -0.18% | | 2024-10-22 | 1.1230 | 1.1230 | 0.00% | | 2024-10-21 | 1.1230 | 1.1230 | 1.17% | | 2024-10-18 | 1.1100 | 1.1100 | 7.25% | | 2024-10-17 | 1.0350 | 1.0350 | 1.17% | | 2024-10-16 | 1.0230 | 1.0230 | -2.66% | | 2024-10-15 | 1.0510 | 1.0510 | -2.95% | | 2024-10-14 | 1.0830 | 1.0830 | 2.95% | | 2024-10-11 | 1.0520 | 1.0520 | -2.68% | | 2024-10-10 | 1.0810 | 1.0810 | -0.55% | | 2024-10-09 | 1.0870 | 1.0870 | -7.96% | | 2024-10-08 | 1.1810 | 1.1810 | 12.26% | | 2024-09-30 | 1.0520 | 1.0520 | 11.09% | | 2024-09-27 | 0.9470 | 0.9470 | -- | | 2024-09-25 | 0.8790 | 0.8790 | 0.11% | | 2024-09-24 | 0.8780 | 0.8780 | -- | | 2024-09-19 | 0.8680 | 0.8680 | -- | | 2024-09-09 | 0.8490 | 0.8490 | 0.47% | | 2024-09-06 | 0.8450 | 0.8450 | -1.97% | | 2024-09-05 | 0.8620 | 0.8620 | -0.23% | | 2024-09-04 | 0.8640 | 0.8640 | -1.48% |
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