| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1240 |
1.1240 |
1.1280 |
1.1280 |
-0.0040 |
-0.35% |
| 2025-05-21 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1280 |
1.1280 |
1.1340 |
1.1340 |
-0.0060 |
-0.53% |
| 2025-05-20 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1340 |
1.1340 |
1.1550 |
1.1550 |
-0.0210 |
-1.82% |
| 2025-05-19 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1550 |
1.1550 |
1.1630 |
1.1630 |
-0.0080 |
-0.69% |
| 2025-05-16 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1630 |
1.1630 |
1.1480 |
1.1480 |
0.0150 |
1.31% |
| 2025-05-15 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1480 |
1.1480 |
1.1780 |
1.1780 |
-0.0300 |
-2.55% |
| 2025-05-14 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1780 |
1.1780 |
1.1900 |
1.1900 |
-0.0120 |
-1.01% |
| 2025-05-13 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1900 |
1.1900 |
1.2190 |
1.2190 |
-0.0290 |
-2.38% |
| 2025-05-12 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2190 |
1.2190 |
1.1570 |
1.1570 |
0.0620 |
5.36% |
| 2025-05-09 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1570 |
1.1570 |
1.1840 |
1.1840 |
-0.0270 |
-2.28% |
|
|
| 2025-05-08 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1840 |
1.1840 |
1.1710 |
1.1710 |
0.0130 |
1.11% |
| 2025-05-07 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1710 |
1.1710 |
1.1560 |
1.1560 |
0.0150 |
1.30% |
| 2025-05-06 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1560 |
1.1560 |
1.1380 |
1.1380 |
0.0180 |
1.58% |
| 2025-04-30 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1380 |
1.1380 |
1.1270 |
1.1270 |
0.0110 |
0.98% |
| 2025-04-29 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1270 |
1.1270 |
1.1190 |
1.1190 |
0.0080 |
0.71% |
| 2025-04-28 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1190 |
1.1190 |
1.1200 |
1.1200 |
-0.0010 |
-0.09% |
| 2025-04-25 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1200 |
1.1200 |
1.1230 |
1.1230 |
-0.0030 |
-0.27% |
| 2025-04-24 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1230 |
1.1230 |
1.1250 |
1.1250 |
-0.0020 |
-0.18% |
| 2025-04-23 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1250 |
1.1250 |
1.1360 |
1.1360 |
-0.0110 |
-0.97% |
| 2025-04-22 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1360 |
1.1360 |
1.1400 |
1.1400 |
-0.0040 |
-0.35% |
| 2025-04-21 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1400 |
1.1400 |
1.1140 |
1.1140 |
0.0260 |
2.33% |
| 2025-04-18 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1140 |
1.1140 |
1.1230 |
1.1230 |
-0.0090 |
-0.80% |
| 2025-04-17 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1230 |
1.1230 |
1.1280 |
1.1280 |
-0.0050 |
-0.44% |
| 2025-04-16 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1280 |
1.1280 |
1.1410 |
1.1410 |
-0.0130 |
-1.14% |
| 2025-04-15 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1410 |
1.1410 |
1.1670 |
1.1670 |
-0.0260 |
-2.23% |
|
|
| 2025-04-14 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1670 |
1.1670 |
1.1570 |
1.1570 |
0.0100 |
0.86% |
| 2025-04-11 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1570 |
1.1570 |
1.1360 |
1.1360 |
0.0210 |
1.85% |
| 2025-04-10 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1360 |
1.1360 |
1.1130 |
1.1130 |
0.0230 |
2.07% |
| 2025-04-09 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1130 |
1.1130 |
1.0470 |
1.0470 |
0.0660 |
6.30% |
| 2025-04-08 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0470 |
1.0470 |
1.0680 |
1.0680 |
-0.0210 |
-1.97% |
| 2025-04-07 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0680 |
1.0680 |
1.1910 |
1.1910 |
-0.1230 |
-10.33% |
| 2025-04-03 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1910 |
1.1910 |
1.2100 |
1.2100 |
-0.0190 |
-1.57% |
| 2025-04-02 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2100 |
1.2100 |
1.2020 |
1.2020 |
0.0080 |
0.67% |
| 2025-04-01 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2020 |
1.2020 |
1.1940 |
1.1940 |
0.0080 |
0.67% |
| 2025-03-31 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1940 |
1.1940 |
1.2190 |
1.2190 |
-0.0250 |
-2.05% |
| 2025-03-28 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2190 |
1.2190 |
1.2260 |
1.2260 |
-0.0070 |
-0.57% |
| 2025-03-27 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2260 |
1.2260 |
1.2410 |
1.2410 |
-0.0150 |
-1.21% |
| 2025-03-26 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2410 |
1.2410 |
1.2350 |
1.2350 |
0.0060 |
0.49% |
| 2025-03-25 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2350 |
1.2350 |
1.2440 |
1.2440 |
-0.0090 |
-0.72% |
| 2025-03-24 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2440 |
1.2440 |
1.2580 |
1.2580 |
-0.0140 |
-1.11% |
| 2025-03-21 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2580 |
1.2580 |
1.2960 |
1.2960 |
-0.0380 |
-2.93% |
| 2025-03-20 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2960 |
1.2960 |
1.2940 |
1.2940 |
0.0020 |
0.15% |
| 2025-03-19 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2940 |
1.2940 |
1.3080 |
1.3080 |
-0.0140 |
-1.07% |
| 2025-03-18 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.3080 |
1.3080 |
1.3180 |
1.3180 |
-0.0100 |
-0.76% |
| 2025-03-17 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.3180 |
1.3180 |
1.3120 |
1.3120 |
0.0060 |
0.46% |
| 2025-03-14 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.3120 |
1.3120 |
1.3240 |
1.3240 |
-0.0120 |
-0.91% |
| 2025-03-13 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.3240 |
1.3240 |
1.3400 |
1.3400 |
-0.0160 |
-1.19% |
| 2025-03-12 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.3400 |
1.3400 |
1.3180 |
1.3180 |
0.0220 |
1.67% |
| 2025-03-11 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.3180 |
1.3180 |
1.2880 |
1.2880 |
0.0300 |
2.33% |
| 2025-03-10 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2880 |
1.2880 |
1.2910 |
1.2910 |
-0.0030 |
-0.23% |
| 2025-03-07 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2910 |
1.2910 |
1.2910 |
1.2910 |
0.0000 |
0.00% |
| 2025-03-06 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2910 |
1.2910 |
1.2400 |
1.2400 |
0.0510 |
4.11% |
| 2025-03-05 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2400 |
1.2400 |
1.2040 |
1.2040 |
0.0360 |
2.99% |
| 2025-03-04 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2040 |
1.2040 |
1.1800 |
1.1800 |
0.0240 |
2.03% |
| 2025-03-03 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1800 |
1.1800 |
1.2140 |
1.2140 |
-0.0340 |
-2.80% |
| 2025-02-28 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2140 |
1.2140 |
1.2890 |
1.2890 |
-0.0750 |
-5.82% |
| 2025-02-27 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2890 |
1.2890 |
1.3170 |
1.3170 |
-0.0280 |
-2.13% |
| 2025-02-26 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.3170 |
1.3170 |
1.3050 |
1.3050 |
0.0120 |
0.92% |
| 2025-02-25 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.3050 |
1.3050 |
1.3120 |
1.3120 |
-0.0070 |
-0.53% |
| 2025-02-24 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.3120 |
1.3120 |
1.3290 |
1.3290 |
-0.0170 |
-1.28% |
| 2025-02-21 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.3290 |
1.3290 |
1.2580 |
1.2580 |
0.0710 |
5.64% |
| 2025-02-20 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2580 |
1.2580 |
1.2480 |
1.2480 |
0.0100 |
0.80% |
| 2025-02-19 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2480 |
1.2480 |
1.2070 |
1.2070 |
0.0410 |
3.40% |
| 2025-02-18 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2070 |
1.2070 |
1.2300 |
1.2300 |
-0.0230 |
-1.87% |
| 2025-02-17 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2300 |
1.2300 |
1.1790 |
1.1790 |
0.0510 |
4.33% |
| 2025-02-14 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1790 |
1.1790 |
1.1920 |
1.1920 |
-0.0130 |
-1.09% |
| 2025-02-13 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1920 |
1.1920 |
1.2270 |
1.2270 |
-0.0350 |
-2.85% |
| 2025-02-12 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2270 |
1.2270 |
1.1980 |
1.1980 |
0.0290 |
2.42% |
| 2025-02-11 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1980 |
1.1980 |
1.1810 |
1.1810 |
0.0170 |
1.44% |
| 2025-02-10 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1810 |
1.1810 |
1.1770 |
1.1770 |
0.0040 |
0.34% |
| 2025-02-07 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1770 |
1.1770 |
1.1580 |
1.1580 |
0.0190 |
1.64% |
| 2025-02-06 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1580 |
1.1580 |
1.1170 |
1.1170 |
0.0410 |
3.67% |
| 2025-02-05 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1170 |
1.1170 |
1.1890 |
1.1890 |
-0.0720 |
-6.06% |
| 2025-01-27 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1890 |
1.1890 |
1.2460 |
1.2460 |
-0.0570 |
-4.57% |
| 2025-01-22 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2450 |
1.2450 |
1.2090 |
1.2090 |
0.0360 |
2.98% |
| 2025-01-14 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1520 |
1.1520 |
1.1080 |
1.1080 |
0.0440 |
3.97% |
| 2025-01-13 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1080 |
1.1080 |
1.1140 |
1.1140 |
-0.0060 |
-0.54% |
| 2025-01-10 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1140 |
1.1140 |
1.1390 |
1.1390 |
-0.0250 |
-2.19% |
| 2025-01-09 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1390 |
1.1390 |
1.1340 |
1.1340 |
0.0050 |
0.44% |
| 2025-01-08 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1340 |
1.1340 |
1.1070 |
1.1070 |
0.0270 |
2.44% |
| 2025-01-07 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1070 |
1.1070 |
1.0430 |
1.0430 |
0.0640 |
6.14% |
| 2025-01-06 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0430 |
1.0430 |
1.0460 |
1.0460 |
-0.0030 |
-0.29% |
| 2025-01-03 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0460 |
1.0460 |
1.0880 |
1.0880 |
-0.0420 |
-3.86% |
| 2025-01-02 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0880 |
1.0880 |
1.1000 |
1.1000 |
-0.0120 |
-1.09% |
| 2024-12-31 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1000 |
1.1000 |
1.1560 |
1.1560 |
-0.0560 |
-4.84% |
| 2024-12-26 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1710 |
1.1710 |
1.1270 |
1.1270 |
0.0440 |
3.90% |
| 2024-12-25 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1270 |
1.1270 |
1.1270 |
1.1270 |
0.0000 |
0.00% |
| 2024-12-24 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1270 |
1.1270 |
1.1220 |
1.1220 |
0.0050 |
0.45% |
| 2024-12-23 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1220 |
1.1220 |
1.1640 |
1.1640 |
-0.0420 |
-3.61% |
| 2024-12-20 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1640 |
1.1640 |
1.1300 |
1.1300 |
0.0340 |
3.01% |
| 2024-12-19 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1300 |
1.1300 |
1.1190 |
1.1190 |
0.0110 |
0.98% |
| 2024-12-18 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1190 |
1.1190 |
1.0940 |
1.0940 |
0.0250 |
2.29% |
| 2024-12-17 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0940 |
1.0940 |
1.1420 |
1.1420 |
-0.0480 |
-4.20% |
| 2024-12-16 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1420 |
1.1420 |
1.1560 |
1.1560 |
-0.0140 |
-1.21% |
| 2024-12-13 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1560 |
1.1560 |
1.1650 |
1.1650 |
-0.0090 |
-0.77% |
| 2024-12-12 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1650 |
1.1650 |
1.1610 |
1.1610 |
0.0040 |
0.34% |
| 2024-12-11 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1610 |
1.1610 |
1.1560 |
1.1560 |
0.0050 |
0.43% |
| 2024-12-10 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1560 |
1.1560 |
1.1330 |
1.1330 |
0.0230 |
2.03% |
| 2024-12-09 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1330 |
1.1330 |
1.1330 |
1.1330 |
0.0000 |
0.00% |
| 2024-12-06 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1330 |
1.1330 |
1.1460 |
1.1460 |
-0.0130 |
-1.13% |
| 2024-12-05 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1460 |
1.1460 |
1.1290 |
1.1290 |
0.0170 |
1.51% |
| 2024-12-04 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1290 |
1.1290 |
1.1460 |
1.1460 |
-0.0170 |
-1.48% |
| 2024-12-03 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1460 |
1.1460 |
1.1580 |
1.1580 |
-0.0120 |
-1.04% |
| 2024-12-02 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1580 |
1.1580 |
1.1350 |
1.1350 |
0.0230 |
2.03% |
| 2024-11-29 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1350 |
1.1350 |
1.1090 |
1.1090 |
0.0260 |
2.34% |
| 2024-11-28 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1090 |
1.1090 |
1.1070 |
1.1070 |
0.0020 |
0.18% |
| 2024-11-27 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1070 |
1.1070 |
1.0690 |
1.0690 |
0.0380 |
3.55% |
| 2024-11-26 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0690 |
1.0690 |
1.0920 |
1.0920 |
-0.0230 |
-2.11% |
| 2024-11-25 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0920 |
1.0920 |
1.0840 |
1.0840 |
0.0080 |
0.74% |
| 2024-11-22 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0840 |
1.0840 |
1.1250 |
1.1250 |
-0.0410 |
-3.64% |
| 2024-11-21 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1250 |
1.1250 |
1.1240 |
1.1240 |
0.0010 |
0.09% |
| 2024-11-20 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1240 |
1.1240 |
1.0970 |
1.0970 |
0.0270 |
2.46% |
| 2024-11-19 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0970 |
1.0970 |
1.0700 |
1.0700 |
0.0270 |
2.52% |
| 2024-11-18 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0700 |
1.0700 |
1.1100 |
1.1100 |
-0.0400 |
-3.60% |
| 2024-11-15 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1100 |
1.1100 |
1.1520 |
1.1520 |
-0.0420 |
-3.65% |
| 2024-11-14 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1520 |
1.1520 |
1.1920 |
1.1920 |
-0.0400 |
-3.36% |
| 2024-11-13 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1920 |
1.1920 |
1.1870 |
1.1870 |
0.0050 |
0.42% |
| 2024-11-12 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1870 |
1.1870 |
1.2200 |
1.2200 |
-0.0330 |
-2.70% |
| 2024-11-11 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2200 |
1.2200 |
1.1770 |
1.1770 |
0.0430 |
3.65% |
| 2024-11-08 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1770 |
1.1770 |
1.1580 |
1.1580 |
0.0190 |
1.64% |
| 2024-11-07 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1580 |
1.1580 |
1.1670 |
1.1670 |
-0.0090 |
-0.77% |
| 2024-11-06 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1670 |
1.1670 |
1.1710 |
1.1710 |
-0.0040 |
-0.34% |
| 2024-11-05 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1710 |
1.1710 |
1.1280 |
1.1280 |
0.0430 |
3.81% |
| 2024-11-04 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1280 |
1.1280 |
1.1060 |
1.1060 |
0.0220 |
1.99% |
| 2024-11-01 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1060 |
1.1060 |
1.1480 |
1.1480 |
-0.0420 |
-3.66% |
| 2024-10-31 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1480 |
1.1480 |
1.1300 |
1.1300 |
0.0180 |
1.59% |
| 2024-10-30 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1300 |
1.1300 |
1.1140 |
1.1140 |
0.0160 |
1.44% |
| 2024-10-29 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1140 |
1.1140 |
1.1390 |
1.1390 |
-0.0250 |
-2.19% |
| 2024-10-28 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1390 |
1.1390 |
1.1360 |
1.1360 |
0.0030 |
0.26% |
| 2024-10-25 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1360 |
1.1360 |
1.1230 |
1.1230 |
0.0130 |
1.16% |
| 2024-10-24 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1230 |
1.1230 |
1.1210 |
1.1210 |
0.0020 |
0.18% |
| 2024-10-23 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1210 |
1.1210 |
1.1230 |
1.1230 |
-0.0020 |
-0.18% |
| 2024-10-22 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1230 |
1.1230 |
1.1230 |
1.1230 |
0.0000 |
0.00% |
| 2024-10-21 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1230 |
1.1230 |
1.1100 |
1.1100 |
0.0130 |
1.17% |
| 2024-10-18 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1100 |
1.1100 |
1.0350 |
1.0350 |
0.0750 |
7.25% |
| 2024-10-17 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0350 |
1.0350 |
1.0230 |
1.0230 |
0.0120 |
1.17% |
| 2024-10-16 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0230 |
1.0230 |
1.0510 |
1.0510 |
-0.0280 |
-2.66% |
| 2024-10-15 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0510 |
1.0510 |
1.0830 |
1.0830 |
-0.0320 |
-2.95% |
| 2024-10-14 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0830 |
1.0830 |
1.0520 |
1.0520 |
0.0310 |
2.95% |
| 2024-10-11 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0520 |
1.0520 |
1.0810 |
1.0810 |
-0.0290 |
-2.68% |
| 2024-10-10 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0810 |
1.0810 |
1.0870 |
1.0870 |
-0.0060 |
-0.55% |
| 2024-10-09 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0870 |
1.0870 |
1.1810 |
1.1810 |
-0.0940 |
-7.96% |
| 2024-10-08 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1810 |
1.1810 |
1.0520 |
1.0520 |
0.1290 |
12.26% |
| 2024-09-30 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0520 |
1.0520 |
0.9470 |
0.9470 |
0.1050 |
11.09% |
| 2024-09-27 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9470 |
0.9470 |
0.9010 |
0.9010 |
0.0460 |
5.11% |
| 2024-09-26 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9010 |
0.9010 |
0.8790 |
0.8790 |
0.0220 |
2.50% |
| 2024-09-25 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.8790 |
0.8790 |
0.8780 |
0.8780 |
0.0010 |
0.11% |
| 2024-09-24 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.8780 |
0.8780 |
0.8390 |
0.8390 |
0.0390 |
4.65% |
| 2024-09-23 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.8390 |
0.8390 |
0.8540 |
0.8540 |
-0.0150 |
-1.76% |
| 2024-09-20 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.8540 |
0.8540 |
0.8680 |
0.8680 |
-0.0140 |
-1.61% |
| 2024-09-19 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.8680 |
0.8680 |
0.8760 |
0.8760 |
-0.0080 |
-0.91% |
| 2024-09-18 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.8760 |
0.8760 |
0.8820 |
0.8820 |
-0.0060 |
-0.68% |
| 2024-09-13 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.8820 |
0.8820 |
0.8710 |
0.8710 |
0.0110 |
1.26% |
| 2024-09-12 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.8710 |
0.8710 |
0.8690 |
0.8690 |
0.0020 |
0.23% |
| 2024-09-11 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.8690 |
0.8690 |
0.8570 |
0.8570 |
0.0120 |
1.40% |
| 2024-09-10 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.8570 |
0.8570 |
0.8490 |
0.8490 |
0.0080 |
0.94% |
| 2024-09-09 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.8490 |
0.8490 |
0.8450 |
0.8450 |
0.0040 |
0.47% |
| 2024-09-06 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.8450 |
0.8450 |
0.8620 |
0.8620 |
-0.0170 |
-1.97% |
| 2024-09-05 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.8620 |
0.8620 |
0.8640 |
0.8640 |
-0.0020 |
-0.23% |
| 2024-09-04 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.8640 |
0.8640 |
0.8770 |
0.8770 |
-0.0130 |
-1.48% |
| 2024-09-03 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.8770 |
0.8770 |
0.8700 |
0.8700 |
0.0070 |
0.80% |
| 2024-09-02 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.8700 |
0.8700 |
0.8960 |
0.8960 |
-0.0260 |
-2.90% |
| 2024-08-30 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.8960 |
0.8960 |
0.8800 |
0.8800 |
0.0160 |
1.82% |
| 2024-08-29 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.8800 |
0.8800 |
0.8830 |
0.8830 |
-0.0030 |
-0.34% |
| 2024-08-28 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.8830 |
0.8830 |
0.8830 |
0.8830 |
0.0000 |
0.00% |
| 2024-08-27 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.8830 |
0.8830 |
0.8950 |
0.8950 |
-0.0120 |
-1.34% |
| 2024-08-26 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.8950 |
0.8950 |
0.9040 |
0.9040 |
-0.0090 |
-1.00% |
| 2024-08-23 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9040 |
0.9040 |
0.9140 |
0.9140 |
-0.0100 |
-1.09% |
| 2024-08-22 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9140 |
0.9140 |
0.9230 |
0.9230 |
-0.0090 |
-0.98% |
| 2024-08-21 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9230 |
0.9230 |
0.9200 |
0.9200 |
0.0030 |
0.33% |
| 2024-08-20 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9200 |
0.9200 |
0.9290 |
0.9290 |
-0.0090 |
-0.97% |
| 2024-08-19 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9290 |
0.9290 |
0.9270 |
0.9270 |
0.0020 |
0.22% |
| 2024-08-16 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9270 |
0.9270 |
0.9130 |
0.9130 |
0.0140 |
1.53% |
| 2024-08-15 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9130 |
0.9130 |
0.9110 |
0.9110 |
0.0020 |
0.22% |
| 2024-08-14 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9110 |
0.9110 |
0.9230 |
0.9230 |
-0.0120 |
-1.30% |
| 2024-08-13 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9230 |
0.9230 |
0.9090 |
0.9090 |
0.0140 |
1.54% |
| 2024-08-12 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9090 |
0.9090 |
0.9150 |
0.9150 |
-0.0060 |
-0.66% |
| 2024-08-09 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9150 |
0.9150 |
0.9000 |
0.9000 |
0.0150 |
1.67% |
| 2024-08-08 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9000 |
0.9000 |
0.9170 |
0.9170 |
-0.0170 |
-1.85% |
| 2024-08-07 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9170 |
0.9170 |
0.9200 |
0.9200 |
-0.0030 |
-0.33% |
| 2024-08-06 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9200 |
0.9200 |
0.8950 |
0.8950 |
0.0250 |
2.79% |
| 2024-08-05 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.8950 |
0.8950 |
0.9490 |
0.9490 |
-0.0540 |
-5.69% |
| 2024-08-01 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0050 |
1.0050 |
1.0030 |
1.0030 |
0.0020 |
0.20% |
| 2024-07-31 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0030 |
1.0030 |
0.9810 |
0.9810 |
0.0220 |
2.24% |
| 2024-07-30 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9810 |
0.9810 |
0.9950 |
0.9950 |
-0.0140 |
-1.41% |
| 2024-07-29 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9950 |
0.9950 |
0.9870 |
0.9870 |
0.0080 |
0.81% |
| 2024-07-26 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9870 |
0.9870 |
0.9820 |
0.9820 |
0.0050 |
0.51% |
| 2024-07-25 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9820 |
0.9820 |
1.0140 |
1.0140 |
-0.0320 |
-3.16% |
| 2024-07-24 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0140 |
1.0140 |
1.0160 |
1.0160 |
-0.0020 |
-0.20% |
| 2024-07-23 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0160 |
1.0160 |
1.0390 |
1.0390 |
-0.0230 |
-2.21% |
| 2024-07-22 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0390 |
1.0390 |
1.0290 |
1.0290 |
0.0100 |
0.97% |
| 2024-07-19 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0290 |
1.0290 |
1.0370 |
1.0370 |
-0.0080 |
-0.77% |
| 2024-07-18 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0370 |
1.0370 |
1.0430 |
1.0430 |
-0.0060 |
-0.58% |
| 2024-07-16 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0870 |
1.0870 |
1.0590 |
1.0590 |
0.0280 |
2.64% |
| 2024-07-15 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0590 |
1.0590 |
1.0680 |
1.0680 |
-0.0090 |
-0.84% |
| 2024-07-12 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0680 |
1.0680 |
1.0790 |
1.0790 |
-0.0110 |
-1.02% |
| 2024-07-11 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0790 |
1.0790 |
1.0770 |
1.0770 |
0.0020 |
0.19% |
| 2024-07-10 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0770 |
1.0770 |
1.0580 |
1.0580 |
0.0190 |
1.80% |
| 2024-07-09 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0580 |
1.0580 |
1.0030 |
1.0030 |
0.0550 |
5.48% |
| 2024-07-08 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0030 |
1.0030 |
1.0000 |
1.0000 |
0.0030 |
0.30% |
| 2024-07-05 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0000 |
1.0000 |
1.0020 |
1.0020 |
-0.0020 |
-0.20% |
| 2024-07-04 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0020 |
1.0020 |
1.0030 |
1.0030 |
-0.0010 |
-0.10% |
| 2024-07-03 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0030 |
1.0030 |
1.0100 |
1.0100 |
-0.0070 |
-0.69% |
| 2024-07-02 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0100 |
1.0100 |
1.0230 |
1.0230 |
-0.0130 |
-1.27% |
| 2024-07-01 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0230 |
1.0230 |
0.9930 |
0.9930 |
0.0300 |
3.02% |
| 2024-06-28 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9930 |
0.9930 |
0.9720 |
0.9720 |
0.0210 |
2.16% |
| 2024-06-27 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9720 |
0.9720 |
0.9950 |
0.9950 |
-0.0230 |
-2.31% |
| 2024-06-26 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9950 |
0.9950 |
0.9740 |
0.9740 |
0.0210 |
2.16% |
| 2024-06-25 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9740 |
0.9740 |
1.0080 |
1.0080 |
-0.0340 |
-3.37% |
| 2024-06-24 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0080 |
1.0080 |
1.0330 |
1.0330 |
-0.0250 |
-2.42% |
| 2024-06-21 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0330 |
1.0330 |
1.0340 |
1.0340 |
-0.0010 |
-0.10% |
| 2024-06-20 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0340 |
1.0340 |
1.0410 |
1.0410 |
-0.0070 |
-0.67% |
| 2024-06-19 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0410 |
1.0410 |
1.0520 |
1.0520 |
-0.0110 |
-1.05% |
| 2024-06-18 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0520 |
1.0520 |
1.0400 |
1.0400 |
0.0120 |
1.15% |
| 2024-06-17 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0400 |
1.0400 |
1.0300 |
1.0300 |
0.0100 |
0.97% |
| 2024-06-14 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0300 |
1.0300 |
1.0050 |
1.0050 |
0.0250 |
2.49% |
| 2024-06-13 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0050 |
1.0050 |
0.9930 |
0.9930 |
0.0120 |
1.21% |
| 2024-06-12 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9930 |
0.9930 |
0.9940 |
0.9940 |
-0.0010 |
-0.10% |
| 2024-06-11 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9940 |
0.9940 |
0.9800 |
0.9800 |
0.0140 |
1.43% |
| 2024-06-07 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9800 |
0.9800 |
0.9970 |
0.9970 |
-0.0170 |
-1.71% |
| 2024-06-06 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9970 |
0.9970 |
0.9920 |
0.9920 |
0.0050 |
0.50% |
| 2024-06-05 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9920 |
0.9920 |
1.0040 |
1.0040 |
-0.0120 |
-1.20% |
| 2024-06-04 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0040 |
1.0040 |
0.9920 |
0.9920 |
0.0120 |
1.21% |
| 2024-06-03 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9920 |
0.9920 |
0.9710 |
0.9710 |
0.0210 |
2.16% |
| 2024-05-31 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9710 |
0.9710 |
0.9720 |
0.9720 |
-0.0010 |
-0.10% |
| 2024-05-30 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9720 |
0.9720 |
0.9710 |
0.9710 |
0.0010 |
0.10% |
| 2024-05-29 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9710 |
0.9710 |
0.9740 |
0.9740 |
-0.0030 |
-0.31% |
| 2024-05-28 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9740 |
0.9740 |
0.9900 |
0.9900 |
-0.0160 |
-1.62% |
| 2024-05-27 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9900 |
0.9900 |
0.9750 |
0.9750 |
0.0150 |
1.54% |
| 2024-05-24 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9750 |
0.9750 |
0.9930 |
0.9930 |
-0.0180 |
-1.81% |
| 2024-05-23 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
0.9930 |
0.9930 |
1.0040 |
1.0040 |
-0.0110 |
-1.10% |
