|
| 红土创新智能制造混合-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 | | 2026-07-16 | 1.7891 | 1.7891 | -4.26% | -13.67% | -9.91% | -- | 171.53% | -- | 119.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8687 | 1.8687 | -3.72% | -3.26% | -3.33% | -- | -- | -- | 129.34% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9410 | 1.9410 | 5.06% | -0.62% | 6.70% | -- | -- | -- | 138.22% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8476 | 1.8476 | -4.94% | -6.08% | 1.56% | 36.30% | 194.49% | -- | 128.24% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9437 | 1.9437 | -6.21% | -3.29% | -- | 43.78% | -- | -- | 141.36% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0725 | 2.0725 | 7.29% | 3.23% | 8.96% | 58.01% | -- | -- | 155.90% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9316 | 1.9316 | -1.11% | -12.02% | 7.15% | 48.95% | -- | -- | 138.50% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9532 | 1.9532 | -0.71% | -13.90% | 6.78% | -- | 217.75% | -- | 141.17% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9672 | 1.9672 | -2.12% | -9.54% | 7.54% | -- | -- | -- | 138.94% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0099 | 2.0099 | 0.11% | -7.98% | -- | -- | 222.46% | -- | 140.53% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0076 | 2.0076 | -8.55% | -12.14% | -- | -- | -- | -- | 135.91% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1954 | 2.1954 | -3.23% | -0.51% | 32.30% | -- | 243.89% | -- | 157.98% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2686 | 2.2686 | 4.32% | 6.33% | 30.67% | -- | 250.74% | -- | 166.58% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1746 | 2.1746 | -0.44% | -0.81% | 25.26% | -- | 240.42% | -- | 156.44% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.1842 | 2.1842 | -4.41% | 2.12% | -- | -- | 245.93% | -- | 161.36% | -- | -- | | 2026-06-25 | 2.2850 | 2.2850 | 3.55% | 6.84% | -- | -- | 261.49% | -- | 161.44% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.2067 | 2.2067 | 3.43% | 7.63% | -- | -- | -- | -- | 152.48% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1335 | 2.1335 | -2.68% | 7.43% | -- | -- | 255.29% | -- | 144.11% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1923 | 2.1923 | 2.50% | 13.41% | -- | -- | 267.65% | -- | 150.84% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1388 | 2.1388 | 4.32% | -- | 24.79% | 72.50% | -- | -- | 141.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0502 | 2.0502 | 3.24% | -- | -- | 71.44% | 240.34% | -- | 131.71% | -- | -- | | 2026-06-16 | 1.9859 | 1.9859 | 2.73% | 4.41% | -- | 57.35% | -- | -- | 124.45% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9331 | 1.9331 | 6.26% | 7.23% | -- | -- | 219.47% | -- | 123.20% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8192 | 1.8192 | 0.00% | -0.55% | 4.78% | -- | -- | -- | 113.30% | -- | -- | | 2026-06-09 | 1.9020 | 1.9020 | 5.51% | -- | -- | 60.01% | -- | -- | 126.37% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8027 | 1.8027 | -1.45% | 8.64% | -- | -- | 194.17% | -- | 120.08% | -- | -- | | 2026-06-05 | 1.8292 | 1.8292 | 0.00% | 5.36% | -- | -- | -- | -- | 115.15% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6594 | 1.6594 | -4.42% | -- | -- | 34.87% | -- | -- | 95.57% | -- | -- | | 2026-05-29 | 1.7361 | 1.7361 | -2.77% | -- | 15.36% | 41.10% | 178.40% | -- | 118.19% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7855 | 1.7855 | 0.00% | -- | 19.05% | 45.12% | 187.80% | -- | 127.08% | -- | -- | | 2026-05-19 | 1.7371 | 1.7371 | 1.35% | 0.05% | 18.00% | 47.59% | 170.70% | -- | 112.91% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7139 | 1.7139 | 0.00% | -- | 16.43% | 45.62% | 164.25% | -- | 109.32% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7362 | 1.7362 | 0.00% | -- | 28.43% | -- | 162.38% | -- | 117.92% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6502 | 1.6502 | 5.59% | -- | -- | -- | -- | -- | 100.19% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5628 | 1.5628 | 0.00% | 3.84% | -- | -- | 134.87% | -- | 89.59% | -- | -- | | 2026-04-29 | 1.5050 | 1.5050 | 0.35% | -- | -- | 37.76% | 138.10% | -- | 80.69% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4998 | 1.4998 | 0.00% | 0.97% | -- | -- | -- | -- | 80.07% | -- | -- | | 2026-04-21 | 1.4854 | 1.4854 | 1.27% | -- | -- | 41.40% | 150.62% | -- | 77.91% | -- | -- | | 2026-04-20 | 1.4668 | 1.4668 | -0.36% | 8.21% | -- | 44.16% | -- | -- | 69.44% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4721 | 1.4721 | 0.00% | 8.89% | 23.10% | 38.13% | -- | -- | 74.05% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3555 | 1.3555 | 0.27% | -- | -- | -- | 133.83% | -- | 60.85% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3519 | 1.3519 | 3.07% | -- | -- | 30.73% | -- | -- | 61.79% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3116 | 1.3116 | 1.14% | -- | 10.34% | 26.83% | -- | -- | 52.35% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2968 | 1.2968 | 0.00% | -- | -- | 29.23% | 148.14% | -- | 50.63% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2399 | 1.2399 | 3.68% | -- | 5.34% | 25.95% | 75.00% | -- | 54.77% | -- | -- | | 2026-03-17 | 1.1959 | 1.1959 | -5.25% | -- | 1.61% | -- | -- | -- | 49.28% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2621 | 1.2621 | 0.00% | 6.17% | 7.23% | 32.70% | -- | -- | 58.83% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1887 | 1.1887 | 0.00% | -- | -- | -- | -- | -- | 42.15% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2304 | 1.2304 | -0.81% | 4.54% | -- | -- | -- | -- | 43.96% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2404 | 1.2404 | 0.00% | 5.39% | 16.61% | 38.47% | -- | -- | 44.25% | -- | -- | | 2026-02-13 | 1.1770 | 1.1770 | 0.00% | -- | -- | -- | 86.94% | -- | 31.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1482 | 1.1482 | 0.00% | 0.53% | 11.03% | 27.59% | 77.71% | -- | 30.03% | 开放申购 | 开放赎回 | | 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 |
|