|
| 红土创新医疗保健(010434)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-18 | 1.2622 | 1.2622 | 2.24% | -- | 4.38% | 7.06% | 32.18% | -- | -5.55% | -- | -- | | 2026-03-17 | 1.2345 | 1.2345 | -0.13% | -- | 2.09% | -- | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2361 | 1.2361 | 0.00% | 1.64% | 2.22% | -- | -- | -- | -9.27% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2500 | 1.2500 | 0.00% | -- | -- | -- | 33.16% | -- | -2.95% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2162 | 1.2162 | -0.86% | -- | -0.21% | -- | -- | -- | -6.34% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2268 | 1.2268 | 0.00% | -- | 2.52% | -- | 27.22% | -- | -5.72% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1765 | 1.1765 | 0.00% | -- | -- | -- | 27.52% | -- | -6.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2198 | 1.2198 | 0.00% | 0.88% | -1.61% | -4.31% | 28.67% | -- | -3.11% | -- | -- | | 2026-02-13 | 1.2092 | 1.2092 | 0.00% | 1.05% | -- | -6.68% | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2117 | 1.2117 | 0.00% | -- | -- | -- | 36.12% | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2188 | 1.2188 | 1.86% | 5.16% | -- | -1.69% | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1966 | 1.1966 | 0.29% | -- | -3.75% | -- | 34.40% | -- | 1.49% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1931 | 1.1931 | 0.00% | -0.65% | -- | -4.95% | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1590 | 1.1590 | 0.00% | -6.51% | -0.94% | -- | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2009 | 1.2009 | 0.00% | -3.29% | -- | -5.51% | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2441 | 1.2441 | 0.35% | -0.42% | -- | -- | -- | -- | 5.31% | -- | -- | | 2026-01-26 | 1.2397 | 1.2397 | -1.61% | -2.77% | -- | -0.93% | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2600 | 1.2600 | 1.47% | -2.62% | -- | -- | 41.22% | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2418 | 1.2418 | -1.15% | -- | -- | -4.06% | 38.05% | -- | 5.11% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2563 | 1.2563 | 0.55% | -- | 4.63% | -- | 39.13% | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2494 | 1.2494 | -2.01% | -- | 4.06% | -3.81% | -- | -- | 5.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2750 | 1.2750 | -1.46% | -3.55% | 6.19% | -- | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2939 | 1.2939 | 0.00% | -- | -- | -- | 49.19% | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3219 | 1.3219 | 0.00% | -- | -- | 0.63% | -- | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2971 | 1.2971 | 0.91% | 10.86% | 3.96% | -- | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2854 | 1.2854 | 3.39% | 9.86% | -- | -- | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2432 | 1.2432 | 0.00% | 6.00% | -- | -- | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1700 | 1.1700 | -0.24% | -2.74% | -7.83% | -- | 27.97% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1728 | 1.1728 | 0.00% | -- | -7.61% | -- | 26.84% | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2029 | 1.2029 | 0.00% | -- | -- | -15.54% | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2007 | 1.2007 | 1.84% | -- | -3.96% | -13.33% | 27.54% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1790 | 1.1790 | 0.00% | -- | -6.84% | -17.13% | -- | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1948 | 1.1948 | 0.00% | -4.24% | -- | -16.69% | 21.92% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2349 | 1.2349 | 0.00% | -- | -- | -- | 24.89% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2477 | 1.2477 | 0.00% | -0.91% | 0.65% | -- | 24.71% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2376 | 1.2376 | -1.71% | -1.39% | -- | -- | 24.22% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2591 | 1.2591 | -0.81% | -- | -- | -- | 28.40% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2694 | 1.2694 | 0.00% | -- | -- | -- | 31.50% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2748 | 1.2748 | 1.57% | 1.97% | 1.88% | -- | 36.14% | -- | 1.91% | -- | -- | | 2025-11-25 | 1.2551 | 1.2551 | 0.00% | -0.82% | 0.30% | -- | 33.76% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2526 | 1.2526 | 0.19% | -3.33% | -3.56% | -18.65% | 26.86% | -- | -1.91% | -- | -- | | 2025-11-19 | 1.2502 | 1.2502 | -1.21% | -1.00% | -- | -21.65% | 31.48% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2655 | 1.2655 | -0.28% | -- | -- | -20.41% | 35.51% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2691 | 1.2691 | 0.00% | -- | -- | -19.45% | 32.23% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2958 | 1.2958 | 2.61% | -- | -- | -16.78% | 27.18% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2628 | 1.2628 | 0.00% | 0.61% | -3.87% | -16.64% | 22.22% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2397 | 1.2397 | 0.00% | -- | -- | -- | 22.09% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2552 | 1.2552 | 0.00% | -1.24% | -- | -19.26% | 25.26% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3242 | 1.3242 | 0.00% | -- | -- | -16.41% | 36.00% | -- | 13.74% | -- | -- | | 2025-10-30 | 1.2434 | 1.2434 | -2.16% | -- | -- | -18.13% | 25.86% | -- | 9.43% | -- | -- | | 2025-10-29 | 1.2709 | 1.2709 | 0.00% | -1.81% | -- | -18.25% | 26.36% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2513 | 1.2513 | 0.00% | -- | -12.15% | -- | 22.98% | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2943 | 1.2943 | 0.00% | -0.41% | -7.46% | -- | 25.54% | -- | 17.93% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2989 | 1.2989 | 0.00% | -- | -6.24% | -12.56% | 27.69% | -- | 22.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2996 | 1.2996 | 0.00% | -- | -9.38% | -- | 32.76% | -- | 30.39% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3136 | 1.3136 | -2.10% | -- | -- | 1.23% | 29.56% | -- | 44.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3418 | 1.3418 | 0.00% | -- | -- | -- | 32.92% | -- | 47.43% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3627 | 1.3627 | 0.00% | -1.64% | -- | -- | -- | -- | 56.57% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4243 | 1.4243 | 3.48% | 0.89% | -- | 18.86% | 50.53% | -- | 60.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3764 | 1.3764 | -1.59% | -3.00% | -- | 14.22% | -- | -- | 55.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3987 | 1.3987 | 0.96% | -2.47% | -- | 19.63% | 49.69% | -- | 54.64% | -- | -- | | 2025-09-19 | 1.3854 | 1.3854 | -2.62% | -3.20% | -13.18% | -- | 45.10% | -- | 54.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4227 | 1.4227 | 0.78% | -- | -10.53% | -- | -- | -- | 58.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4117 | 1.4117 | -0.51% | -- | -10.40% | 17.37% | 45.46% | -- | 56.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4190 | 1.4190 | -1.05% | -- | -9.94% | -- | 46.21% | -- | 57.67% | -- | -- | | 2025-09-15 | 1.4341 | 1.4341 | 0.20% | -- | -8.98% | 10.88% | 47.76% | -- | 55.90% | -- | -- | | 2025-09-12 | 1.4312 | 1.4312 | 0.00% | -- | -5.53% | 8.88% | -- | -- | 50.75% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5283 | 1.5283 | 0.00% | -- | -3.53% | -- | 50.75% | -- | 58.62% | -- | -- | | 2025-08-20 | 1.5397 | 1.5397 | -3.51% | -1.12% | 3.66% | -- | -- | -- | 54.02% | -- | -- | | 2025-08-19 | 1.5957 | 1.5957 | 0.35% | 5.33% | 7.43% | 61.43% | 53.29% | -- | 59.62% | -- | -- | | 2025-08-18 | 1.5901 | 1.5901 | 0.92% | -- | 7.05% | 60.75% | -- | -- | 56.95% | -- | -- | | 2025-08-15 | 1.5756 | 1.5756 | 0.00% | -- | -- | 62.18% | 51.63% | -- | 56.37% | -- | -- | | 2025-08-13 | 1.5571 | 1.5571 | 2.79% | -0.26% | 17.74% | -- | -- | -- | 55.04% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5149 | 1.5149 | 0.00% | -2.55% | 14.55% | -- | 44.41% | -- | 50.84% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5612 | 1.5612 | 0.42% | 2.79% | -- | 53.51% | 50.07% | -- | 57.12% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5546 | 1.5546 | -2.50% | -0.01% | -- | -- | 52.14% | -- | 56.45% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5945 | 1.5945 | 0.65% | -- | -- | -- | 53.86% | -- | 62.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5842 | 1.5842 | 0.00% | 8.21% | 22.95% | -- | 53.09% | -- | 58.19% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5188 | 1.5188 | -2.31% | -- | 26.68% | -- | 51.86% | -- | 51.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5547 | 1.5547 | 0.00% | -- | 32.06% | 53.87% | 53.86% | -- | 55.04% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4640 | 1.4640 | 0.00% | -1.44% | 23.13% | -- | -- | -- | 41.70% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4854 | 1.4854 | 0.00% | 12.32% | -- | -- | 39.36% | -- | 42.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3826 | 1.3826 | 0.00% | -- | -- | 41.34% | -- | -- | 33.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3373 | 1.3373 | 1.12% | 2.62% | 3.39% | 32.11% | -- | -- | 26.67% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3225 | 1.3225 | 1.91% | -- | 2.77% | 34.58% | -- | -- | 22.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2977 | 1.2977 | 0.00% | -0.25% | -0.32% | -- | -- | -- | 21.69% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2715 | 1.2715 | -2.43% | -1.32% | -- | 42.74% | -- | -- | 19.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3032 | 1.3032 | 0.00% | 8.70% | -- | -- | 21.01% | -- | 22.90% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3009 | 1.3009 | 4.41% | -- | -- | -- | 22.42% | -- | 22.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2460 | 1.2460 | -3.30% | 4.79% | -- | 24.41% | 14.97% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2885 | 1.2885 | 7.47% | 7.53% | -- | -- | -- | -- | 21.08% | -- | -- | | 2025-06-30 | 1.1989 | 1.1989 | 1.83% | -0.51% | -- | 25.62% | 12.30% | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1773 | 1.1773 | 0.00% | 0.69% | 10.10% | -- | -- | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1890 | 1.1890 | -0.78% | -- | -- | -- | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1983 | 1.1983 | -0.56% | -0.37% | -- | -- | 11.11% | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2050 | 1.2050 | 3.06% | -- | -- | 30.16% | 8.63% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1692 | 1.1692 | 0.00% | -9.60% | -- | -- | -- | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2028 | 1.2028 | 0.00% | -7.61% | 21.59% | -- | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2934 | 1.2934 | -1.61% | -- | -- | 39.59% | 13.52% | -- | 28.32% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3145 | 1.3145 | 2.14% | -- | -- | 40.03% | 13.71% | -- | 32.39% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2869 | 1.2869 | -1.15% | 6.15% | 30.33% | 33.62% | 10.33% | -- | 29.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3019 | 1.3019 | 0.00% | -- | 31.85% | -- | -- | -- | 31.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2123 | 1.2123 | 0.00% | 13.47% | -- | 31.40% | 2.27% | -- | 30.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1381 | 1.1381 | 6.52% | 7.77% | 12.64% | -- | -- | -- | 21.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0684 | 1.0684 | -0.08% | -- | 4.96% | -- | -8.21% | -- | 13.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0693 | 1.0693 | 0.00% | -- | -- | -- | -- | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0560 | 1.0560 | 0.00% | 8.70% | 0.14% | 12.44% | -10.61% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9885 | 0.9885 | -0.07% | -- | -- | -- | -17.19% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9892 | 0.9892 | 1.82% | 0.18% | 1.12% | -- | -17.14% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9715 | 0.9715 | 0.00% | -- | -- | -- | -19.53% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9874 | 0.9874 | 0.00% | -- | -- | -- | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0170 | 1.0170 | 0.00% | 0.65% | -- | 14.23% | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0104 | 1.0104 | -0.74% | -4.18% | 5.87% | -- | -12.89% | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0179 | 1.0179 | 0.00% | -2.60% | 6.65% | -- | -- | -- | 18.84% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0328 | 1.0328 | 0.00% | -- | -- | -- | -8.01% | -- | 15.31% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0545 | 1.0545 | 0.90% | -- | 13.90% | 17.23% | -6.12% | -- | 17.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0451 | 1.0451 | 0.00% | 3.24% | 12.89% | 15.74% | -- | -- | 13.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9782 | 0.9782 | 0.00% | -- | -- | 12.79% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0123 | 1.0123 | 3.01% | -- | -- | 13.79% | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9827 | 0.9827 | 0.00% | -- | 2.04% | -- | -- | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8908 | 0.8908 | 0.00% | -- | -- | -- | -- | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0015 | 1.0015 | 0.00% | 8.12% | -- | -- | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9394 | 0.9394 | -1.57% | -- | -- | 2.75% | -17.73% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9544 | 0.9544 | 0.00% | 3.09% | -- | -- | -15.61% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9263 | 0.9263 | 0.00% | -3.22% | -2.29% | 0.47% | -18.81% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9258 | 0.9258 | 0.00% | -- | -1.43% | -3.02% | -21.31% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9571 | 0.9571 | 0.23% | 1.96% | -- | 1.67% | -19.94% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9549 | 0.9549 | 0.00% | -0.85% | 7.74% | -- | -- | -- | -7.86% | 开放申购 | 开放赎回 |
|