|
| 红土创新智能制造A(013250)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 | | 2026-02-05 | 1.0982 | 1.0982 | -3.85% | 0.52% | -- | -- | -- | -- | 23.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1422 | 1.1422 | 0.00% | -- | 15.05% | -- | -- | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1350 | 1.1350 | 3.89% | 7.12% | -- | 16.29% | -- | -- | 30.96% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0925 | 1.0925 | 0.00% | -- | -- | 8.06% | -- | -- | 28.35% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0637 | 1.0637 | 0.39% | 0.79% | -- | -- | 73.35% | -- | 24.96% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0596 | 1.0596 | 0.00% | -0.57% | -- | -- | 79.72% | -- | 24.48% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0505 | 1.0505 | 3.24% | -- | -- | -- | 75.64% | -- | 23.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0175 | 1.0175 | -3.59% | -- | -- | 19.88% | -- | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0554 | 1.0554 | -0.97% | -- | -- | -- | -- | -- | 25.06% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0657 | 1.0657 | 0.00% | 3.06% | 12.05% | -- | -- | -- | 28.43% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0341 | 1.0341 | 3.05% | 4.16% | -- | 11.33% | 88.26% | -- | 22.28% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0035 | 1.0035 | 0.00% | 1.08% | 1.05% | -- | -- | -- | 19.35% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9949 | 0.9949 | 0.00% | -- | 7.53% | -- | -- | -- | 18.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9928 | 0.9928 | 0.00% | -4.48% | 11.51% | -- | 86.65% | -- | 26.39% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0394 | 1.0394 | 0.00% | -- | -- | 12.25% | 89.50% | -- | 40.61% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9844 | 0.9844 | 0.00% | -- | -- | 6.11% | -- | -- | 22.42% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9511 | 0.9511 | 0.00% | -- | -- | 2.40% | -- | -- | 18.28% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0210 | 1.0210 | 0.00% | 10.35% | 13.38% | 10.25% | 79.69% | -- | 20.73% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0273 | 1.0273 | 0.00% | -- | -- | 18.54% | -- | -- | 21.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9931 | 0.9931 | 7.34% | 11.55% | 5.47% | -- | 78.62% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9252 | 0.9252 | 0.00% | 3.92% | -- | -- | 65.24% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8858 | 0.8858 | -0.51% | 4.36% | -- | -- | 60.94% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8903 | 0.8903 | 0.00% | -- | -- | -- | 65.64% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8903 | 0.8903 | 0.00% | -- | -9.97% | -- | 72.21% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8958 | 0.8958 | 5.54% | 2.45% | -- | -- | 77.77% | -- | 4.56% | -- | -- | | 2025-11-25 | 0.8488 | 0.8488 | 0.00% | -- | -- | -- | 63.73% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8739 | 0.8739 | -0.06% | -- | 2.96% | 9.06% | 60.94% | -- | 0.49% | -- | -- | | 2025-11-19 | 0.8744 | 0.8744 | 0.00% | -2.90% | -- | 7.96% | 62.80% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8721 | 0.8721 | 0.00% | -- | -- | 15.42% | 64.21% | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9005 | 0.9005 | 0.07% | -- | 1.00% | 22.22% | 56.39% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8999 | 0.8999 | 0.00% | -- | 0.93% | -- | 52.68% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9416 | 0.9416 | 0.00% | -- | -- | -- | 64.01% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9259 | 0.9259 | 0.00% | -- | -- | 27.60% | 69.95% | -- | -1.69% | -- | -- | | 2025-10-30 | 0.9760 | 0.9760 | -3.46% | -- | -- | -- | 74.91% | -- | 11.09% | -- | -- | | 2025-10-29 | 1.0110 | 1.0110 | 2.23% | 12.85% | -- | 39.76% | 82.43% | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9889 | 0.9889 | 0.00% | -- | 7.22% | -- | 75.52% | -- | 12.55% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8959 | 0.8959 | 0.00% | -- | -4.33% | -- | 58.12% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8488 | 0.8488 | 0.00% | -3.68% | -8.32% | 23.86% | 51.63% | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8408 | 0.8408 | -4.58% | -- | -9.21% | -- | 53.68% | -- | -6.07% | -- | -- | | 2025-10-13 | 0.8812 | 0.8812 | -1.17% | -- | -4.85% | 40.45% | 63.34% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8916 | 0.8916 | -4.02% | -- | 2.88% | -- | 61.26% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9289 | 0.9289 | 0.00% | -- | -- | -- | 65.70% | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9223 | 0.9223 | 0.00% | -0.38% | -- | 46.07% | -- | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9260 | 0.9260 | -1.24% | -1.07% | -- | -- | 104.55% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9376 | 0.9376 | 0.13% | 0.95% | -- | 56.14% | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9364 | 0.9364 | 1.14% | 2.04% | -- | 57.04% | -- | -- | 0.00% | -- | -- | | 2025-09-19 | 0.9258 | 0.9258 | -0.20% | -0.03% | 14.31% | -- | 107.39% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9277 | 0.9277 | -0.89% | -- | 17.16% | -- | 107.91% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9360 | 0.9360 | 0.78% | 8.01% | 23.88% | 55.38% | 110.81% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9288 | 0.9288 | 1.21% | -- | 22.92% | -- | 109.19% | -- | 2.17% | -- | -- | | 2025-09-15 | 0.9177 | 0.9177 | -0.91% | -- | 21.45% | 51.66% | 106.69% | -- | 0.84% | -- | -- | | 2025-09-12 | 0.9261 | 0.9261 | 0.00% | -- | 25.69% | -- | -- | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8666 | 0.8666 | 0.00% | -- | -- | 42.84% | -- | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.7792 | 0.7792 | -2.76% | -- | -- | -- | -- | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8013 | 0.8013 | -1.06% | 5.02% | 16.93% | -- | 78.46% | -- | -23.77% | -- | -- | | 2025-08-19 | 0.8099 | 0.8099 | 2.29% | 9.92% | 18.18% | 26.21% | 78.35% | -- | -22.95% | -- | -- | | 2025-08-18 | 0.7918 | 0.7918 | 4.79% | -- | 15.54% | 22.08% | -- | -- | -27.02% | -- | -- | | 2025-08-15 | 0.7556 | 0.7556 | 0.00% | -- | -- | 18.45% | 66.95% | -- | -27.98% | -- | -- | | 2025-08-13 | 0.7630 | 0.7630 | 3.56% | 2.32% | 21.61% | 16.63% | -- | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7368 | 0.7368 | 0.00% | 0.64% | 17.44% | 11.35% | 64.02% | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7457 | 0.7457 | 1.86% | -- | -- | 12.07% | 62.18% | -- | -27.88% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7321 | 0.7321 | 0.00% | 1.20% | -- | 12.72% | -- | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7256 | 0.7256 | 0.00% | 4.48% | 13.66% | 11.72% | 48.78% | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7234 | 0.7234 | 0.00% | -- | 13.24% | 14.44% | 52.23% | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6945 | 0.6945 | 0.00% | 1.34% | 9.87% | -- | -- | -- | -27.57% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6917 | 0.6917 | 0.00% | 4.98% | 15.19% | -- | -- | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6853 | 0.6853 | 0.00% | 9.23% | -- | -- | 37.01% | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6589 | 0.6589 | 0.00% | -- | -- | -- | 27.50% | -- | -30.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6274 | 0.6274 | 0.00% | -- | 3.33% | 8.23% | -- | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6147 | 0.6147 | 0.00% | -4.96% | 0.31% | -- | 24.91% | -- | -35.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6233 | 0.6233 | 0.00% | -1.28% | -- | -- | 24.98% | -- | -32.97% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6384 | 0.6384 | -1.30% | -- | -- | -- | 24.61% | -- | -31.35% | -- | -- | | 2025-06-30 | 0.6468 | 0.6468 | 1.25% | 7.71% | -- | 0.34% | 26.50% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6388 | 0.6388 | 1.17% | 7.13% | 3.18% | -- | 26.82% | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6314 | 0.6314 | -0.11% | -- | -- | -- | 22.36% | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6321 | 0.6321 | 0.00% | -- | 0.80% | -- | -- | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6005 | 0.6005 | 0.70% | -- | -4.24% | -9.86% | 12.81% | -- | -32.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5963 | 0.5963 | 0.00% | -1.45% | -- | -- | -- | -- | -32.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6024 | 0.6024 | 0.00% | -0.71% | -7.12% | -- | -- | -- | -31.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6051 | 0.6051 | 0.00% | -1.26% | -7.51% | -11.39% | 12.10% | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6072 | 0.6072 | 0.08% | -0.59% | -- | -- | 14.48% | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6067 | 0.6067 | 0.00% | -- | -- | -15.51% | -- | -- | -29.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6128 | 0.6128 | 0.00% | -- | -7.91% | -14.50% | -- | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6108 | 0.6108 | 0.00% | -1.55% | -5.96% | -- | 11.26% | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6236 | 0.6236 | 0.52% | -0.40% | -1.34% | -- | 16.43% | -- | -19.81% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6204 | 0.6204 | 0.21% | -- | -- | -- | 15.83% | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6191 | 0.6191 | 0.00% | -- | -- | -- | 14.35% | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6271 | 0.6271 | 0.16% | -3.31% | -- | -13.57% | 13.03% | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6261 | 0.6261 | 0.00% | -1.85% | -- | -13.71% | 10.89% | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6417 | 0.6417 | -1.06% | -3.02% | -- | -- | -- | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6486 | 0.6486 | 1.68% | -- | -- | 3.53% | 15.97% | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6379 | 0.6379 | 0.00% | -2.92% | -- | 1.82% | 14.71% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6542 | 0.6542 | -1.13% | -1.68% | 12.85% | 3.91% | 18.36% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6617 | 0.6617 | 0.00% | 1.88% | 14.15% | 1.27% | -- | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6571 | 0.6571 | 0.00% | 1.17% | 25.74% | -- | -- | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6654 | 0.6654 | 2.45% | 5.27% | -- | 3.94% | -- | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6495 | 0.6495 | 2.75% | -- | 0.76% | -- | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6321 | 0.6321 | 0.00% | -- | -1.94% | -- | 7.81% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6242 | 0.6242 | 0.00% | -- | -6.57% | 1.73% | 11.21% | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5927 | 0.5927 | 0.00% | 0.56% | -11.03% | -0.90% | -- | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5894 | 0.5894 | 1.67% | -- | -- | -- | -- | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5797 | 0.5797 | 0.00% | -- | -- | 6.27% | -- | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5226 | 0.5226 | 0.00% | -- | -- | -- | -7.34% | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6359 | 0.6359 | 0.00% | -- | -- | -- | -- | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6307 | 0.6307 | -2.16% | -5.60% | -- | 18.57% | -- | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6446 | 0.6446 | 0.00% | -3.24% | -- | -- | 11.33% | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6681 | 0.6681 | 0.29% | -- | -6.73% | 21.80% | 12.34% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6662 | 0.6662 | 0.00% | -- | -8.19% | 19.20% | 11.72% | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7036 | 0.7036 | -0.69% | -0.69% | -- | 30.08% | 18.35% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7085 | 0.7085 | 0.00% | -- | 9.34% | -- | -- | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6829 | 0.6829 | -3.61% | -4.72% | 8.47% | 22.98% | -- | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7085 | 0.7085 | 0.00% | -- | 8.43% | 24.69% | 23.20% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7181 | 0.7181 | 0.00% | 6.20% | 11.68% | -- | 30.52% | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7167 | 0.7167 | 0.00% | -- | 11.95% | 28.90% | -- | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6762 | 0.6762 | 0.00% | -5.60% | -- | 24.35% | -- | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7225 | 0.7225 | 0.87% | 11.50% | 17.75% | 39.37% | 38.38% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7163 | 0.7163 | -1.28% | 9.86% | 16.74% | 37.49% | 37.20% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7256 | 0.7256 | 0.00% | 15.82% | 21.32% | 34.15% | 45.21% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6480 | 0.6480 | -0.61% | 0.29% | -- | 24.54% | 32.08% | -- | -25.99% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6520 | 0.6520 | 4.07% | 1.40% | -- | 22.76% | 32.90% | -- | -25.99% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6265 | 0.6265 | -0.49% | -- | -- | 12.02% | 27.70% | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6296 | 0.6296 | -3.64% | -1.66% | -- | 8.23% | 28.33% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6534 | 0.6534 | 1.13% | -- | 19.78% | 13.48% | 33.18% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6461 | 0.6461 | 0.48% | -- | 18.44% | 9.62% | 31.70% | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6430 | 0.6430 | 0.00% | -- | 17.87% | 11.44% | 31.06% | -- | -25.39% | 开放申购 | 开放赎回 |
|