|
| 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 | 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 | | 2026-01-13 | 2.6840 | 2.6840 | -3.70% | -2.29% | -2.54% | -- | -- | -- | 41.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.7870 | 2.7870 | 0.00% | -- | 1.20% | 18.39% | 150.18% | -- | 48.00% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7830 | 2.7830 | -1.21% | 1.76% | 3.42% | 13.64% | -- | -- | 46.05% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8170 | 2.8170 | 2.55% | 3.00% | -- | 15.03% | -- | -- | 47.83% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7470 | 2.7470 | 0.00% | -1.40% | -- | 12.17% | -- | -- | 44.16% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.7350 | 2.7350 | -1.83% | -3.87% | 12.55% | 11.68% | 148.64% | -- | 46.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.7860 | 2.7860 | 0.00% | -- | 14.65% | 13.76% | 141.00% | -- | 49.03% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.8260 | 2.8260 | -0.67% | 6.20% | 21.34% | -- | 150.75% | -- | 54.89% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.8450 | 2.8450 | 0.00% | 4.10% | -- | 14.44% | -- | -- | 55.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.7830 | 2.7830 | 5.70% | 4.98% | -- | 11.54% | 139.09% | -- | 51.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.6330 | 2.6330 | -1.05% | -4.39% | 8.35% | 7.51% | 133.01% | -- | 40.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.6610 | 2.6610 | -2.63% | -- | 9.46% | 8.13% | 137.80% | -- | 41.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.7330 | 2.7330 | 0.00% | -1.97% | 11.92% | 11.41% | 149.82% | -- | 45.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6510 | 2.6510 | -3.74% | -1.49% | -- | 10.14% | 129.33% | -- | 35.83% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.7540 | 2.7540 | 0.00% | -- | 9.24% | 13.05% | 136.39% | -- | 36.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.7880 | 2.7880 | 0.61% | 13.24% | -- | 26.55% | 141.18% | -- | 36.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.7710 | 2.7710 | 2.97% | 13.61% | -- | -- | 144.57% | -- | 35.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6910 | 2.6910 | 0.00% | 9.88% | -- | -- | 137.51% | -- | 30.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4620 | 2.4620 | 0.94% | 0.65% | -3.53% | 5.71% | 114.83% | -- | 15.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4390 | 2.4390 | -0.41% | 4.72% | -4.05% | -- | 110.62% | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4490 | 2.4490 | 0.78% | -- | -3.66% | -- | 115.77% | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.4300 | 2.4300 | 0.00% | -- | -9.90% | -- | 119.12% | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4460 | 2.4460 | 5.02% | 0.66% | -4.75% | -- | 128.81% | -- | 19.52% | -- | -- | | 2025-11-25 | 2.3290 | 2.3290 | 0.00% | -4.20% | -9.31% | -- | 113.28% | -- | 13.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4330 | 2.4330 | 0.12% | -3.61% | 6.38% | 26.26% | 116.46% | -- | 20.73% | -- | -- | | 2025-11-19 | 2.4300 | 2.4300 | -0.04% | -3.61% | -- | 25.52% | 121.51% | -- | 20.58% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.4310 | 2.4310 | -0.45% | -2.49% | -- | 26.22% | 127.20% | -- | 20.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.4420 | 2.4420 | 0.00% | -- | -- | 31.57% | 120.00% | -- | 22.77% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5240 | 2.5240 | 0.12% | -- | -- | 32.84% | 111.74% | -- | 20.54% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5210 | 2.5210 | 1.12% | -- | 7.09% | 42.59% | 112.38% | -- | 20.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4930 | 2.4930 | 0.00% | -- | 5.90% | -- | 104.34% | -- | 19.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5520 | 2.5520 | 0.39% | -- | 4.21% | 54.39% | 130.74% | -- | 18.97% | -- | -- | | 2025-10-31 | 2.5420 | 2.5420 | -4.76% | -1.01% | 3.80% | 49.62% | 121.43% | -- | 27.16% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.6690 | 2.6690 | -3.05% | -- | 8.98% | -- | 136.19% | -- | 31.38% | -- | -- | | 2025-10-29 | 2.7530 | 2.7530 | 2.08% | 12.55% | -- | 64.06% | 147.13% | -- | 35.51% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.6970 | 2.6970 | 0.00% | -- | 11.45% | 69.94% | 136.79% | -- | 32.76% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5680 | 2.5680 | 0.00% | -- | 3.30% | -- | 128.67% | -- | 22.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4460 | 2.4460 | 0.00% | -- | -1.96% | -- | 117.81% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2870 | 2.2870 | 0.00% | -- | -6.61% | 52.16% | 106.04% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1810 | 2.1810 | 0.00% | -10.94% | -10.47% | -- | 101.39% | -- | 2.81% | -- | -- | | 2025-10-10 | 2.3540 | 2.3540 | -3.45% | -3.88% | 6.85% | -- | 117.76% | -- | 19.47% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4380 | 2.4380 | -0.45% | -0.45% | -- | -- | 124.29% | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4490 | 2.4490 | 0.00% | -2.31% | -- | 86.24% | 86.67% | -- | 22.12% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4200 | 2.4200 | 0.00% | -1.18% | -- | -- | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4860 | 2.4860 | -0.84% | 1.35% | -- | -- | 127.04% | -- | 20.74% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5070 | 2.5070 | 0.48% | 2.54% | -- | 106.17% | -- | -- | 21.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4950 | 2.4950 | 1.88% | 3.66% | -- | 103.84% | -- | -- | 18.31% | -- | -- | | 2025-09-19 | 2.4490 | 2.4490 | -0.49% | 0.53% | 26.50% | -- | 126.24% | -- | 22.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4610 | 2.4610 | 0.33% | -- | 27.78% | -- | -- | -- | 22.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4530 | 2.4530 | 0.33% | 11.35% | 32.17% | 99.11% | -- | -- | 21.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4450 | 2.4450 | 1.58% | -- | 31.73% | -- | -- | -- | 21.55% | -- | -- | | 2025-09-15 | 2.4070 | 2.4070 | -1.19% | -- | 29.69% | 95.53% | -- | -- | 17.90% | -- | -- | | 2025-09-12 | 2.4360 | 2.4360 | 0.00% | -- | 37.78% | -- | -- | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2030 | 2.2030 | 0.00% | -5.41% | -- | 81.92% | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3290 | 2.3290 | 0.00% | -- | 40.90% | -- | 112.95% | -- | 12.57% | -- | -- | | 2025-08-20 | 1.9270 | 1.9270 | -0.46% | 1.42% | 28.21% | -- | 67.96% | -- | -18.33% | -- | -- | | 2025-08-19 | 1.9360 | 1.9360 | 0.52% | 9.50% | 28.81% | -- | -- | -- | -17.95% | -- | -- | | 2025-08-18 | 1.9260 | 1.9260 | 3.77% | -- | 28.14% | 65.61% | -- | -- | -20.35% | -- | -- | | 2025-08-15 | 1.8560 | 1.8560 | 0.00% | -- | -- | 61.67% | 63.01% | -- | -22.12% | -- | -- | | 2025-08-13 | 1.9000 | 1.9000 | 7.47% | 15.64% | 41.16% | -- | -- | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7680 | 1.7680 | 0.00% | 7.61% | 31.35% | 45.04% | 55.96% | -- | -23.74% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6430 | 1.6430 | 0.00% | -- | -- | 42.13% | -- | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6430 | 1.6430 | 0.12% | -2.09% | -- | 44.38% | -- | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6410 | 1.6410 | -0.73% | 3.40% | -- | 44.20% | 38.66% | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6530 | 1.6530 | -2.71% | 9.83% | 25.23% | 45.25% | -- | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6990 | 1.6990 | 0.00% | -- | 29.20% | 49.30% | -- | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6780 | 1.6780 | 5.73% | -- | 30.69% | 48.89% | 35.23% | -- | -28.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5870 | 1.5870 | 5.45% | 5.03% | 23.60% | 41.82% | 28.93% | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5050 | 1.5050 | 0.00% | 0.13% | -- | -- | -- | -- | -34.05% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4930 | 1.4930 | 0.00% | 4.26% | 22.78% | -- | -- | -- | -35.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5110 | 1.5110 | 0.53% | -- | 23.45% | 32.54% | 17.75% | -- | -34.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5030 | 1.5030 | -0.46% | 11.66% | -- | 34.92% | 16.22% | -- | -38.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5100 | 1.5100 | 5.45% | -- | 22.56% | -- | 16.09% | -- | -37.33% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4320 | 1.4320 | 0.00% | -- | -- | -- | 5.64% | -- | -40.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3460 | 1.3460 | 0.00% | -- | 11.61% | 16.34% | -- | -- | -44.39% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2890 | 1.2890 | 0.00% | -1.98% | -- | -- | 3.36% | -- | -49.68% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3200 | 1.3200 | 0.38% | -- | -- | -- | -- | -- | -46.02% | -- | -- | | 2025-06-30 | 1.3150 | 1.3150 | 2.41% | 8.14% | -- | 7.88% | 6.19% | -- | -45.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2840 | 1.2840 | 0.00% | 4.90% | 16.41% | -- | -- | -- | -47.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2160 | 1.2160 | -0.65% | -- | 8.67% | -3.34% | -5.61% | -- | -48.63% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2240 | 1.2240 | 0.00% | -0.57% | -- | -- | -- | -- | -46.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2320 | 1.2320 | 0.00% | 1.73% | 5.93% | -- | -- | -- | -45.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2310 | 1.2310 | 0.00% | -- | -- | -7.02% | -1.78% | -- | -44.58% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2060 | 1.2060 | -0.41% | 5.24% | 4.24% | -8.50% | -2.71% | -- | -45.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2110 | 1.2110 | 0.00% | -- | 4.67% | -5.98% | -- | -- | -45.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1460 | 1.1460 | 0.00% | 2.96% | 0.70% | -4.82% | -8.47% | -- | -45.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1130 | 1.1130 | 0.91% | -- | -0.54% | -- | -- | -- | -45.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1030 | 1.1030 | 0.00% | -- | -- | -- | -10.66% | -- | -45.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1190 | 1.1190 | 0.00% | -3.78% | -- | -15.80% | -9.64% | -- | -46.30% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1630 | 1.1630 | 1.31% | 0.52% | -- | -1.36% | -8.30% | -- | -37.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1480 | 1.1480 | 0.00% | -- | -- | -2.63% | -10.10% | -- | -38.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2190 | 1.2190 | 5.36% | 7.12% | 5.36% | -0.65% | -- | -- | -34.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1570 | 1.1570 | 0.00% | 1.67% | -- | -- | -- | -- | -35.75% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1560 | 1.1560 | 1.58% | 2.57% | -- | -0.17% | -9.92% | -- | -34.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1380 | 1.1380 | 0.98% | -- | -6.64% | -- | -- | -- | -36.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1270 | 1.1270 | 0.71% | -- | -7.55% | -- | -10.70% | -- | -37.20% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1190 | 1.1190 | 0.00% | -1.84% | -8.20% | -- | -- | -- | -34.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1400 | 1.1400 | 2.33% | -2.31% | -9.38% | -5.71% | -- | -- | -33.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1140 | 1.1140 | 0.00% | -3.72% | -14.83% | -- | -- | -- | -38.82% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1670 | 1.1670 | 0.86% | -- | -- | 1.30% | -- | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1570 | 1.1570 | 0.00% | -- | -12.22% | 3.86% | -- | -- | -35.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2100 | 1.2100 | 0.00% | -2.50% | -- | -- | -- | -- | -38.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1940 | 1.1940 | -2.05% | -4.02% | -- | 8.55% | -3.39% | -- | -39.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2190 | 1.2190 | 0.00% | -3.10% | -- | -- | -1.37% | -- | -38.98% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2410 | 1.2410 | 0.00% | -4.10% | -- | 5.98% | -0.98% | -- | -40.13% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2440 | 1.2440 | -1.11% | -- | -- | -- | -4.82% | -- | -41.08% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2580 | 1.2580 | 0.00% | -- | -5.34% | 8.08% | -- | -- | -41.39% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2940 | 1.2940 | -1.07% | -- | -- | 14.51% | -3.39% | -- | -38.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3080 | 1.3080 | 0.00% | -0.76% | 8.37% | 16.89% | -- | -- | -38.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3240 | 1.3240 | 0.00% | 2.56% | 11.07% | 14.53% | 3.27% | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3180 | 1.3180 | 2.33% | 9.47% | -- | 13.52% | 3.71% | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2880 | 1.2880 | 0.00% | -- | 9.06% | 11.42% | 2.66% | -- | -40.71% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2910 | 1.2910 | 4.11% | -- | 11.49% | 13.95% | 3.62% | -- | -42.81% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2400 | 1.2400 | 2.99% | -- | -- | 8.20% | -1.65% | -- | -45.07% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2040 | 1.2040 | 0.00% | -7.74% | -- | 6.64% | -- | -- | -46.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3050 | 1.3050 | 0.00% | 8.12% | 4.74% | 19.51% | 11.80% | -- | -43.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3290 | 1.3290 | 0.00% | 12.72% | 9.93% | 18.13% | -- | -- | -40.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2070 | 1.2070 | -1.87% | -- | -- | 12.80% | 8.75% | -- | -45.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2300 | 1.2300 | 4.33% | 4.15% | -- | 10.81% | 10.82% | -- | -44.99% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1790 | 1.1790 | -1.09% | -- | 2.34% | 2.34% | 6.22% | -- | -42.28% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1920 | 1.1920 | -2.85% | 2.94% | -- | 0.00% | 7.40% | -- | -41.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2270 | 1.2270 | 0.00% | -- | 10.14% | 3.37% | 10.55% | -- | -39.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1810 | 1.1810 | 0.00% | -- | 6.01% | 0.34% | 6.40% | -- | -41.87% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1580 | 1.1580 | 0.00% | -- | -- | -0.77% | 10.81% | -- | -45.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2460 | 1.2460 | 2.13% | -- | -- | 10.95% | 15.37% | -- | -42.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2200 | 1.2200 | -2.01% | 6.92% | -- | 8.83% | 13.36% | -- | -41.17% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2450 | 1.2450 | 2.98% | 8.17% | 6.96% | 10.86% | 17.59% | -- | -39.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2090 | 1.2090 | 2.37% | 4.95% | 3.87% | 7.66% | 7.96% | -- | -41.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1810 | 1.1810 | 0.00% | -- | 1.46% | 6.40% | 5.46% | -- | -42.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1410 | 1.1410 | -0.87% | 0.18% | -- | 11.53% | -2.25% | -- | -46.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1510 | 1.1510 | -0.09% | -- | -0.43% | 9.51% | -1.71% | -- | -46.34% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1520 | 1.1520 | 0.00% | -- | -0.35% | 6.37% | -2.15% | -- | -46.29% | 开放申购 | 开放赎回 |
|