凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
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% |
2025-02-21 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3224 |
1.4574 |
1.3219 |
1.4569 |
0.0005 |
0.04% |
2025-02-20 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3219 |
1.4569 |
1.3206 |
1.4556 |
0.0013 |
0.10% |
2025-02-19 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3206 |
1.4556 |
1.3218 |
1.4568 |
-0.0012 |
-0.09% |
2025-02-18 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3218 |
1.4568 |
1.3221 |
1.4571 |
-0.0003 |
-0.02% |
2025-02-17 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3221 |
1.4571 |
1.3228 |
1.4578 |
-0.0007 |
-0.05% |
2025-02-14 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3228 |
1.4578 |
1.3211 |
1.4561 |
0.0017 |
0.13% |
2025-02-13 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3211 |
1.4561 |
1.3212 |
1.4562 |
-0.0001 |
-0.01% |
2025-02-12 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3212 |
1.4562 |
1.3221 |
1.4571 |
-0.0009 |
-0.07% |
2025-02-11 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3221 |
1.4571 |
1.3236 |
1.4586 |
-0.0015 |
-0.11% |
2025-02-10 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3236 |
1.4586 |
1.3236 |
1.4586 |
0.0000 |
0.00% |
2025-02-07 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3236 |
1.4586 |
1.3238 |
1.4588 |
-0.0002 |
-0.02% |
2025-02-06 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3238 |
1.4588 |
1.3228 |
1.4578 |
0.0010 |
0.08% |
2025-02-05 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3228 |
1.4578 |
1.3262 |
1.4612 |
-0.0034 |
-0.26% |
2025-01-27 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3262 |
1.4612 |
1.3220 |
1.4570 |
0.0042 |
0.32% |
2025-01-22 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3245 |
1.4595 |
1.3266 |
1.4616 |
-0.0021 |
-0.16% |
2025-01-14 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3254 |
1.4604 |
1.3226 |
1.4576 |
0.0028 |
0.21% |
2025-01-13 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3226 |
1.4576 |
1.3238 |
1.4588 |
-0.0012 |
-0.09% |
2025-01-10 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3238 |
1.4588 |
1.3260 |
1.4610 |
-0.0022 |
-0.17% |
2025-01-09 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3260 |
1.4610 |
1.3274 |
1.4624 |
-0.0014 |
-0.11% |
2025-01-08 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3274 |
1.4624 |
1.3264 |
1.4614 |
0.0010 |
0.08% |
2025-01-07 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3264 |
1.4614 |
1.3300 |
1.4650 |
-0.0036 |
-0.27% |
2025-01-06 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3300 |
1.4650 |
1.3316 |
1.4666 |
-0.0016 |
-0.12% |
2025-01-03 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3316 |
1.4666 |
1.3338 |
1.4688 |
-0.0022 |
-0.16% |
2025-01-02 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3338 |
1.4688 |
1.3400 |
1.4750 |
-0.0062 |
-0.46% |
2024-12-31 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3400 |
1.4750 |
1.3410 |
1.4760 |
-0.0010 |
-0.07% |
2024-12-26 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3394 |
1.4744 |
1.3880 |
1.4780 |
-0.0036 |
-0.26% |
2024-12-25 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3880 |
1.4780 |
1.3854 |
1.4754 |
0.0026 |
0.19% |
2024-12-24 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3854 |
1.4754 |
1.3832 |
1.4732 |
0.0022 |
0.16% |
2024-12-23 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3832 |
1.4732 |
1.3827 |
1.4727 |
0.0005 |
0.04% |
2024-12-20 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3827 |
1.4727 |
1.3827 |
1.4727 |
0.0000 |
0.00% |
2024-12-19 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3827 |
1.4727 |
1.3853 |
1.4753 |
-0.0026 |
-0.19% |
2024-12-18 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3853 |
1.4753 |
1.3851 |
1.4751 |
0.0002 |
0.01% |
2024-12-17 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3851 |
1.4751 |
1.3875 |
1.4775 |
-0.0024 |
-0.17% |
2024-12-16 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3875 |
1.4775 |
1.3848 |
1.4748 |
0.0027 |
0.19% |
2024-12-13 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3848 |
1.4748 |
1.3876 |
1.4776 |
-0.0028 |
-0.20% |
2024-12-12 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3876 |
1.4776 |
1.3858 |
1.4758 |
0.0018 |
0.13% |
2024-12-11 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3858 |
1.4758 |
1.3851 |
1.4751 |
0.0007 |
0.05% |
2024-12-10 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3851 |
1.4751 |
1.3877 |
1.4777 |
-0.0026 |
-0.19% |
2024-12-09 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3877 |
1.4777 |
1.3855 |
1.4755 |
0.0022 |
0.16% |
2024-12-06 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3855 |
1.4755 |
1.3843 |
1.4743 |
0.0012 |
0.09% |
2024-12-05 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3843 |
1.4743 |
1.3857 |
1.4757 |
-0.0014 |
-0.10% |
2024-12-04 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3857 |
1.4757 |
1.3873 |
1.4773 |
-0.0016 |
-0.12% |
2024-12-03 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3873 |
1.4773 |
1.3836 |
1.4736 |
0.0037 |
0.27% |
2024-12-02 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3836 |
1.4736 |
1.3781 |
1.4681 |
0.0055 |
0.40% |
2024-11-29 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3781 |
1.4681 |
1.3740 |
1.4640 |
0.0041 |
0.30% |
2024-11-28 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3740 |
1.4640 |
1.3763 |
1.4663 |
-0.0023 |
-0.17% |
2024-11-27 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3763 |
1.4663 |
1.3706 |
1.4606 |
0.0057 |
0.42% |
2024-11-26 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3706 |
1.4606 |
1.3697 |
1.4597 |
0.0009 |
0.07% |
2024-11-25 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3697 |
1.4597 |
1.3710 |
1.4610 |
-0.0013 |
-0.09% |
2024-11-22 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3710 |
1.4610 |
1.3788 |
1.4688 |
-0.0078 |
-0.57% |
2024-11-21 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3788 |
1.4688 |
1.3781 |
1.4681 |
0.0007 |
0.05% |
2024-11-20 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3781 |
1.4681 |
1.3721 |
1.4621 |
0.0060 |
0.44% |
2024-11-19 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3721 |
1.4621 |
1.3715 |
1.4615 |
0.0006 |
0.04% |
2024-11-18 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3715 |
1.4615 |
1.3719 |
1.4619 |
-0.0004 |
-0.03% |
2024-11-15 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3719 |
1.4619 |
1.3721 |
1.4621 |
-0.0002 |
-0.01% |
2024-11-14 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3721 |
1.4621 |
1.3796 |
1.4696 |
-0.0075 |
-0.54% |
2024-11-13 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3796 |
1.4696 |
1.3786 |
1.4686 |
0.0010 |
0.07% |
2024-11-12 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3786 |
1.4686 |
1.3792 |
1.4692 |
-0.0006 |
-0.04% |
2024-11-11 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3792 |
1.4692 |
1.3813 |
1.4713 |
-0.0021 |
-0.15% |
2024-11-08 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3813 |
1.4713 |
1.3830 |
1.4730 |
-0.0017 |
-0.12% |
2024-11-07 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3830 |
1.4730 |
1.3779 |
1.4679 |
0.0051 |
0.37% |
2024-11-06 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3779 |
1.4679 |
1.3791 |
1.4691 |
-0.0012 |
-0.09% |
2024-11-05 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3791 |
1.4691 |
1.3776 |
1.4676 |
0.0015 |
0.11% |
2024-11-04 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3776 |
1.4676 |
1.3760 |
1.4660 |
0.0016 |
0.12% |
2024-11-01 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3760 |
1.4660 |
1.3710 |
1.4610 |
0.0050 |
0.36% |
2024-10-31 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3710 |
1.4610 |
1.3730 |
1.4630 |
-0.0020 |
-0.15% |
2024-10-30 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3730 |
1.4630 |
1.3745 |
1.4645 |
-0.0015 |
-0.11% |
2024-10-29 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3745 |
1.4645 |
1.3765 |
1.4665 |
-0.0020 |
-0.15% |
2024-10-28 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3765 |
1.4665 |
1.3736 |
1.4636 |
0.0029 |
0.21% |
2024-10-25 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3736 |
1.4636 |
1.3746 |
1.4646 |
-0.0010 |
-0.07% |
2024-10-24 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3746 |
1.4646 |
1.3753 |
1.4653 |
-0.0007 |
-0.05% |
2024-10-23 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3753 |
1.4653 |
1.3768 |
1.4668 |
-0.0015 |
-0.11% |
2024-10-22 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3768 |
1.4668 |
1.3768 |
1.4668 |
0.0000 |
0.00% |
2024-10-21 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3768 |
1.4668 |
1.3774 |
1.4674 |
-0.0006 |
-0.04% |
2024-10-18 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3774 |
1.4674 |
1.3770 |
1.4670 |
0.0004 |
0.03% |
2024-10-17 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3770 |
1.4670 |
1.3793 |
1.4693 |
-0.0023 |
-0.17% |
2024-10-16 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3793 |
1.4693 |
1.3775 |
1.4675 |
0.0018 |
0.13% |
2024-10-15 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3775 |
1.4675 |
1.3820 |
1.4720 |
-0.0045 |
-0.33% |
2024-10-14 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3820 |
1.4720 |
1.3797 |
1.4697 |
0.0023 |
0.17% |
2024-10-11 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3797 |
1.4697 |
1.3826 |
1.4726 |
-0.0029 |
-0.21% |
2024-10-10 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3826 |
1.4726 |
1.3778 |
1.4678 |
0.0048 |
0.35% |
2024-10-09 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3778 |
1.4678 |
1.3931 |
1.4831 |
-0.0153 |
-1.10% |
2024-10-08 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3931 |
1.4831 |
1.3887 |
1.4787 |
0.0044 |
0.32% |
2024-09-30 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3887 |
1.4787 |
1.3713 |
1.4613 |
0.0174 |
1.27% |
2024-09-27 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3713 |
1.4613 |
1.4109 |
1.4559 |
0.0054 |
0.38% |
2024-09-26 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4109 |
1.4559 |
1.4080 |
1.4530 |
0.0029 |
0.21% |
2024-09-25 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4080 |
1.4530 |
1.4057 |
1.4507 |
0.0023 |
0.16% |
2024-09-24 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4057 |
1.4507 |
1.3994 |
1.4444 |
0.0063 |
0.45% |
2024-09-23 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3994 |
1.4444 |
1.3987 |
1.4437 |
0.0007 |
0.05% |
2024-09-20 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3987 |
1.4437 |
1.4040 |
1.4490 |
-0.0053 |
-0.38% |
2024-09-19 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4040 |
1.4490 |
1.4053 |
1.4503 |
-0.0013 |
-0.09% |
2024-09-18 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4053 |
1.4503 |
1.4043 |
1.4493 |
0.0010 |
0.07% |
2024-09-13 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4043 |
1.4493 |
1.4038 |
1.4488 |
0.0005 |
0.04% |
2024-09-12 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4038 |
1.4488 |
1.4070 |
1.4520 |
-0.0032 |
-0.23% |
2024-09-11 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4070 |
1.4520 |
1.4116 |
1.4566 |
-0.0046 |
-0.33% |
2024-09-10 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4116 |
1.4566 |
1.4128 |
1.4578 |
-0.0012 |
-0.08% |
2024-09-09 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4128 |
1.4578 |
1.4127 |
1.4577 |
0.0001 |
0.01% |
2024-09-06 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4127 |
1.4577 |
1.4132 |
1.4582 |
-0.0005 |
-0.04% |
2024-09-05 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4132 |
1.4582 |
1.4131 |
1.4581 |
0.0001 |
0.01% |
2024-09-04 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4131 |
1.4581 |
1.4110 |
1.4560 |
0.0021 |
0.15% |
2024-09-03 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4110 |
1.4560 |
1.4122 |
1.4572 |
-0.0012 |
-0.08% |
2024-09-02 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4122 |
1.4572 |
1.4106 |
1.4556 |
0.0016 |
0.11% |
2024-08-30 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4106 |
1.4556 |
1.4116 |
1.4566 |
-0.0010 |
-0.07% |
2024-08-29 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4116 |
1.4566 |
1.4157 |
1.4607 |
-0.0041 |
-0.29% |
2024-08-28 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4157 |
1.4607 |
1.4151 |
1.4601 |
0.0006 |
0.04% |
2024-08-27 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4151 |
1.4601 |
1.4150 |
1.4600 |
0.0001 |
0.01% |
2024-08-26 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4150 |
1.4600 |
1.4154 |
1.4604 |
-0.0004 |
-0.03% |
2024-08-23 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4154 |
1.4604 |
1.4180 |
1.4630 |
-0.0026 |
-0.18% |
2024-08-22 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4180 |
1.4630 |
1.4154 |
1.4604 |
0.0026 |
0.18% |
2024-08-21 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4154 |
1.4604 |
1.4150 |
1.4600 |
0.0004 |
0.03% |
2024-08-20 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4150 |
1.4600 |
1.4165 |
1.4615 |
-0.0015 |
-0.11% |
2024-08-19 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4165 |
1.4615 |
1.4159 |
1.4609 |
0.0006 |
0.04% |
2024-08-16 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4159 |
1.4609 |
1.4167 |
1.4617 |
-0.0008 |
-0.06% |
2024-08-15 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4167 |
1.4617 |
1.4150 |
1.4600 |
0.0017 |
0.12% |
2024-08-14 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4150 |
1.4600 |
1.4142 |
1.4592 |
0.0008 |
0.06% |
2024-08-13 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4142 |
1.4592 |
1.4141 |
1.4591 |
0.0001 |
0.01% |
2024-08-12 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4141 |
1.4591 |
1.4144 |
1.4594 |
-0.0003 |
-0.02% |
2024-08-09 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4144 |
1.4594 |
1.4167 |
1.4617 |
-0.0023 |
-0.16% |
2024-08-08 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4167 |
1.4617 |
1.4165 |
1.4615 |
0.0002 |
0.01% |
2024-08-07 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4165 |
1.4615 |
1.4149 |
1.4599 |
0.0016 |
0.11% |
2024-08-06 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4149 |
1.4599 |
1.4161 |
1.4611 |
-0.0012 |
-0.08% |
2024-08-05 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4161 |
1.4611 |
1.4184 |
1.4634 |
-0.0023 |
-0.16% |
2024-08-02 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4184 |
1.4634 |
1.4166 |
1.4616 |
0.0018 |
0.13% |
2024-07-31 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4152 |
1.4602 |
1.4130 |
1.4580 |
0.0022 |
0.16% |
2024-07-30 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4130 |
1.4580 |
1.4159 |
1.4609 |
-0.0029 |
-0.20% |
2024-07-29 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4159 |
1.4609 |
1.4169 |
1.4619 |
-0.0010 |
-0.07% |
2024-07-26 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4169 |
1.4619 |
1.4199 |
1.4649 |
-0.0030 |
-0.21% |
2024-07-25 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4199 |
1.4649 |
1.4214 |
1.4664 |
-0.0015 |
-0.11% |
2024-07-24 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4214 |
1.4664 |
1.4202 |
1.4652 |
0.0012 |
0.08% |
2024-07-23 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4202 |
1.4652 |
1.4226 |
1.4676 |
-0.0024 |
-0.17% |
2024-07-22 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4226 |
1.4676 |
1.4215 |
1.4665 |
0.0011 |
0.08% |
2024-07-19 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4215 |
1.4665 |
1.4210 |
1.4660 |
0.0005 |
0.04% |
2024-07-18 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4210 |
1.4660 |
1.4168 |
1.4618 |
0.0042 |
0.30% |
2024-07-17 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4168 |
1.4618 |
1.4169 |
1.4619 |
-0.0001 |
-0.01% |
2024-07-16 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4169 |
1.4619 |
1.4155 |
1.4605 |
0.0014 |
0.10% |
2024-07-15 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4155 |
1.4605 |
1.4142 |
1.4592 |
0.0013 |
0.09% |
2024-07-12 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4142 |
1.4592 |
1.4142 |
1.4592 |
0.0000 |
0.00% |
2024-07-11 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4142 |
1.4592 |
1.4121 |
1.4571 |
0.0021 |
0.15% |
2024-07-10 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4121 |
1.4571 |
1.4136 |
1.4586 |
-0.0015 |
-0.11% |
2024-07-09 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4136 |
1.4586 |
1.4113 |
1.4563 |
0.0023 |
0.16% |
2024-07-08 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4113 |
1.4563 |
1.4095 |
1.4545 |
0.0018 |
0.13% |
2024-07-05 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4095 |
1.4545 |
1.4061 |
1.4511 |
0.0034 |
0.24% |
2024-07-04 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4061 |
1.4511 |
1.4077 |
1.4527 |
-0.0016 |
-0.11% |
2024-07-03 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4077 |
1.4527 |
1.4098 |
1.4548 |
-0.0021 |
-0.15% |
2024-07-02 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4098 |
1.4548 |
1.4097 |
1.4547 |
0.0001 |
0.01% |
2024-07-01 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4097 |
1.4547 |
1.4050 |
1.4500 |
0.0047 |
0.33% |
2024-06-28 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4050 |
1.4500 |
1.4047 |
1.4497 |
0.0003 |
0.02% |
2024-06-27 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4047 |
1.4497 |
1.4050 |
1.4500 |
-0.0003 |
-0.02% |
2024-06-26 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4050 |
1.4500 |
1.4034 |
1.4484 |
0.0016 |
0.11% |
2024-06-25 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4034 |
1.4484 |
1.4053 |
1.4503 |
-0.0019 |
-0.14% |
2024-06-24 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4053 |
1.4503 |
1.4043 |
1.4493 |
0.0010 |
0.07% |
2024-06-21 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4043 |
1.4493 |
1.4033 |
1.4483 |
0.0010 |
0.07% |
2024-06-20 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4033 |
1.4483 |
1.4037 |
1.4487 |
-0.0004 |
-0.03% |
2024-06-19 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4037 |
1.4487 |
1.4043 |
1.4493 |
-0.0006 |
-0.04% |
2024-06-18 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4043 |
1.4493 |
1.4055 |
1.4505 |
-0.0012 |
-0.09% |
2024-06-17 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4055 |
1.4505 |
1.4063 |
1.4513 |
-0.0008 |
-0.06% |
2024-06-14 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4063 |
1.4513 |
1.4103 |
1.4553 |
-0.0040 |
-0.28% |
2024-06-13 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4103 |
1.4553 |
1.4092 |
1.4542 |
0.0011 |
0.08% |
2024-06-12 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4092 |
1.4542 |
1.4085 |
1.4535 |
0.0007 |
0.05% |
2024-06-11 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4085 |
1.4535 |
1.4083 |
1.4533 |
0.0002 |
0.01% |
2024-06-07 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4083 |
1.4533 |
1.4075 |
1.4525 |
0.0008 |
0.06% |
2024-06-06 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4075 |
1.4525 |
1.4084 |
1.4534 |
-0.0009 |
-0.06% |
2024-06-05 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4084 |
1.4534 |
1.4063 |
1.4513 |
0.0021 |
0.15% |
2024-06-04 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4063 |
1.4513 |
1.4028 |
1.4478 |
0.0035 |
0.25% |
2024-06-03 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.4028 |
1.4478 |
1.3988 |
1.4438 |
0.0040 |
0.29% |
2024-05-31 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3988 |
1.4438 |
1.3997 |
1.4447 |
-0.0009 |
-0.06% |
2024-05-30 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3997 |
1.4447 |
1.3993 |
1.4443 |
0.0004 |
0.03% |
2024-05-29 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3993 |
1.4443 |
1.3994 |
1.4444 |
-0.0001 |
-0.01% |
2024-05-28 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3994 |
1.4444 |
1.3993 |
1.4443 |
0.0001 |
0.01% |
2024-05-27 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3993 |
1.4443 |
1.3972 |
1.4422 |
0.0021 |
0.15% |
2024-05-24 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3972 |
1.4422 |
1.3949 |
1.4399 |
0.0023 |
0.16% |
2024-05-23 |
006061 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉 |
1.3949 |
1.4399 |
1.3947 |
1.4397 |
0.0002 |
0.01% |