| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3615 |
1.4965 |
1.3602 |
1.4952 |
0.0013 |
0.10% |
| 2025-05-21 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3602 |
1.4952 |
1.3577 |
1.4927 |
0.0025 |
0.18% |
| 2025-05-20 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3577 |
1.4927 |
1.3511 |
1.4861 |
0.0066 |
0.49% |
| 2025-05-19 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3511 |
1.4861 |
1.3503 |
1.4853 |
0.0008 |
0.06% |
| 2025-05-16 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3503 |
1.4853 |
1.3514 |
1.4864 |
-0.0011 |
-0.08% |
| 2025-05-15 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3514 |
1.4864 |
1.3476 |
1.4826 |
0.0038 |
0.28% |
| 2025-05-14 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3476 |
1.4826 |
1.3466 |
1.4816 |
0.0010 |
0.07% |
| 2025-05-13 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3466 |
1.4816 |
1.3448 |
1.4798 |
0.0018 |
0.13% |
| 2025-05-12 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3448 |
1.4798 |
1.3474 |
1.4824 |
-0.0026 |
-0.19% |
| 2025-05-09 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3474 |
1.4824 |
1.3450 |
1.4800 |
0.0024 |
0.18% |
|
|
| 2025-05-08 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3450 |
1.4800 |
1.3458 |
1.4808 |
-0.0008 |
-0.06% |
| 2025-05-07 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3458 |
1.4808 |
1.3465 |
1.4815 |
-0.0007 |
-0.05% |
| 2025-05-06 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3465 |
1.4815 |
1.3480 |
1.4830 |
-0.0015 |
-0.11% |
| 2025-04-30 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3480 |
1.4830 |
1.3420 |
1.4770 |
0.0060 |
0.45% |
| 2025-04-29 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3420 |
1.4770 |
1.3431 |
1.4781 |
-0.0011 |
-0.08% |
| 2025-04-28 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3431 |
1.4781 |
1.3421 |
1.4771 |
0.0010 |
0.07% |
| 2025-04-25 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3421 |
1.4771 |
1.3468 |
1.4818 |
-0.0047 |
-0.35% |
| 2025-04-24 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3468 |
1.4818 |
1.3433 |
1.4783 |
0.0035 |
0.26% |
| 2025-04-23 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3433 |
1.4783 |
1.3464 |
1.4814 |
-0.0031 |
-0.23% |
| 2025-04-22 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3464 |
1.4814 |
1.3441 |
1.4791 |
0.0023 |
0.17% |
| 2025-04-21 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3441 |
1.4791 |
1.3415 |
1.4765 |
0.0026 |
0.19% |
| 2025-04-18 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3415 |
1.4765 |
1.3427 |
1.4777 |
-0.0012 |
-0.09% |
| 2025-04-17 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3427 |
1.4777 |
1.3446 |
1.4796 |
-0.0019 |
-0.14% |
| 2025-04-16 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3446 |
1.4796 |
1.3439 |
1.4789 |
0.0007 |
0.05% |
| 2025-04-15 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3439 |
1.4789 |
1.3442 |
1.4792 |
-0.0003 |
-0.02% |
|
|
| 2025-04-14 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3442 |
1.4792 |
1.3438 |
1.4788 |
0.0004 |
0.03% |
| 2025-04-11 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3438 |
1.4788 |
1.3424 |
1.4774 |
0.0014 |
0.10% |
| 2025-04-10 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3424 |
1.4774 |
1.3402 |
1.4752 |
0.0022 |
0.16% |
| 2025-04-09 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3402 |
1.4752 |
1.3397 |
1.4747 |
0.0005 |
0.04% |
| 2025-04-08 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3397 |
1.4747 |
1.3359 |
1.4709 |
0.0038 |
0.28% |
| 2025-04-07 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3359 |
1.4709 |
1.3475 |
1.4825 |
-0.0116 |
-0.86% |
| 2025-04-03 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3475 |
1.4825 |
1.3449 |
1.4799 |
0.0026 |
0.19% |
| 2025-04-02 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3449 |
1.4799 |
1.3422 |
1.4772 |
0.0027 |
0.20% |
| 2025-04-01 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3422 |
1.4772 |
1.3334 |
1.4684 |
0.0088 |
0.66% |
| 2025-03-31 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3334 |
1.4684 |
1.3349 |
1.4699 |
-0.0015 |
-0.11% |
| 2025-03-28 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3349 |
1.4699 |
1.3322 |
1.4672 |
0.0027 |
0.20% |
| 2025-03-27 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3322 |
1.4672 |
1.3306 |
1.4656 |
0.0016 |
0.12% |
| 2025-03-26 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3306 |
1.4656 |
1.3318 |
1.4668 |
-0.0012 |
-0.09% |
| 2025-03-25 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3318 |
1.4668 |
1.3295 |
1.4645 |
0.0023 |
0.17% |
| 2025-03-24 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3295 |
1.4645 |
1.3290 |
1.4640 |
0.0005 |
0.04% |
| 2025-03-21 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3290 |
1.4640 |
1.3294 |
1.4644 |
-0.0004 |
-0.03% |
| 2025-03-20 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3294 |
1.4644 |
1.3304 |
1.4654 |
-0.0010 |
-0.08% |
| 2025-03-19 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3304 |
1.4654 |
1.3263 |
1.4613 |
0.0041 |
0.31% |
| 2025-03-18 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3263 |
1.4613 |
1.3266 |
1.4616 |
-0.0003 |
-0.02% |
| 2025-03-17 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3266 |
1.4616 |
1.3277 |
1.4627 |
-0.0011 |
-0.08% |
| 2025-03-14 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3277 |
1.4627 |
1.3255 |
1.4605 |
0.0022 |
0.17% |
| 2025-03-13 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3255 |
1.4605 |
1.3231 |
1.4581 |
0.0024 |
0.18% |
| 2025-03-12 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3231 |
1.4581 |
1.3261 |
1.4611 |
-0.0030 |
-0.23% |
| 2025-03-11 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3261 |
1.4611 |
1.3247 |
1.4597 |
0.0014 |
0.11% |
| 2025-03-10 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3247 |
1.4597 |
1.3224 |
1.4574 |
0.0023 |
0.17% |
| 2025-03-07 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3224 |
1.4574 |
1.3223 |
1.4573 |
0.0001 |
0.01% |
| 2025-03-06 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3223 |
1.4573 |
1.3232 |
1.4582 |
-0.0009 |
-0.07% |
| 2025-03-05 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3232 |
1.4582 |
1.3225 |
1.4575 |
0.0007 |
0.05% |
| 2025-03-04 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3225 |
1.4575 |
1.3213 |
1.4563 |
0.0012 |
0.09% |
| 2025-03-03 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3213 |
1.4563 |
1.3198 |
1.4548 |
0.0015 |
0.11% |
| 2025-02-28 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3198 |
1.4548 |
1.3230 |
1.4580 |
-0.0032 |
-0.24% |
| 2025-02-27 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3230 |
1.4580 |
1.3208 |
1.4558 |
0.0022 |
0.17% |
| 2025-02-26 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3208 |
1.4558 |
1.3169 |
1.4519 |
0.0039 |
0.30% |
| 2025-02-25 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3169 |
1.4519 |
1.3201 |
1.4551 |
-0.0032 |
-0.24% |
| 2025-02-24 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3201 |
1.4551 |
1.3224 |
1.4574 |
-0.0023 |
-0.17% |
