|
| 红土创新新科技(006265)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 | 9.8348 | 9.8848 | -4.63% | -14.64% | -9.38% | 31.32% | 225.22% | -- | 162.36% | 开放申购 | 开放赎回 | | 2026-07-15 | 10.3118 | 10.3618 | -4.01% | -4.11% | -2.77% | 41.14% | 243.01% | -- | 175.08% | 开放申购 | 开放赎回 | | 2026-07-14 | 10.7427 | 10.7927 | 4.58% | -1.16% | 7.46% | -- | -- | -- | 186.58% | 开放申购 | 开放赎回 | | 2026-07-13 | 10.2718 | 10.3218 | -5.02% | -6.13% | 2.75% | 42.21% | -- | -- | 170.37% | 开放申购 | 开放赎回 | | 2026-07-10 | 10.8151 | 10.8651 | -6.13% | -3.13% | -- | 50.39% | -- | -- | 184.38% | 开放申购 | 开放赎回 | | 2026-07-09 | 11.5211 | 11.5711 | 7.14% | 3.16% | 11.04% | 65.08% | -- | -- | 204.59% | 开放申购 | 开放赎回 | | 2026-07-08 | 10.7535 | 10.8035 | -1.06% | -11.96% | 9.46% | 56.01% | 267.87% | -- | 184.30% | 开放申购 | 开放赎回 | | 2026-07-07 | 10.8684 | 10.9184 | -0.68% | -13.44% | 8.82% | -- | 284.97% | -- | 187.34% | 开放申购 | 开放赎回 | | 2026-07-06 | 10.9431 | 10.9931 | -1.98% | -9.17% | 9.57% | -- | -- | -- | 183.98% | 开放申购 | 开放赎回 | | 2026-07-03 | 11.1647 | 11.2147 | -0.03% | -7.37% | -- | -- | 292.43% | -- | 185.58% | 开放申购 | 开放赎回 | | 2026-07-02 | 11.1678 | 11.2178 | -8.56% | -10.88% | -- | -- | -- | -- | 182.40% | 开放申购 | 开放赎回 | | 2026-07-01 | 12.2138 | 12.2638 | -2.72% | 0.62% | 34.68% | -- | 321.78% | -- | 208.85% | 开放申购 | 开放赎回 | | 2026-06-30 | 12.5559 | 12.6059 | 4.21% | 7.58% | -- | -- | 328.21% | -- | 217.50% | 开放申购 | 开放赎回 | | 2026-06-29 | 12.0482 | 12.0982 | -0.04% | 0.69% | -- | -- | 318.75% | -- | 212.09% | 开放申购 | 开放赎回 | | 2026-06-26 | 12.0527 | 12.1027 | -3.82% | 3.02% | -- | -- | -- | -- | 214.89% | -- | -- | | 2026-06-25 | 12.5313 | 12.5813 | 3.23% | 7.11% | -- | 88.73% | 344.20% | -- | 221.90% | 开放申购 | 开放赎回 | | 2026-06-24 | 12.1389 | 12.1889 | 4.01% | 8.04% | -- | -- | -- | -- | 211.82% | 开放申购 | 开放赎回 | | 2026-06-23 | 11.6711 | 11.7211 | -2.46% | 7.54% | -- | -- | -- | -- | 199.80% | 开放申购 | 开放赎回 | | 2026-06-22 | 11.9653 | 12.0153 | 2.27% | 12.82% | -- | -- | 347.67% | -- | 207.36% | 开放申购 | 开放赎回 | | 2026-06-18 | 11.6999 | 11.7499 | 4.14% | -- | 25.94% | 77.35% | -- | -- | 201.25% | 开放申购 | 开放赎回 | | 2026-06-17 | 11.2352 | 11.2852 | 3.53% | -- | -- | -- | 319.02% | -- | 189.29% | -- | -- | | 2026-06-16 | 10.8523 | 10.9023 | 2.33% | 4.60% | -- | 61.41% | -- | -- | 179.43% | 开放申购 | 开放赎回 | | 2026-06-15 | 10.6052 | 10.6552 | 6.08% | 7.95% | -- | -- | 303.03% | -- | 178.19% | 开放申购 | 开放赎回 | | 2026-06-12 | 9.9969 | 10.0469 | 0.00% | 0.10% | 7.10% | 51.18% | -- | -- | 168.85% | -- | -- | | 2026-06-09 | 10.3752 | 10.4252 | 5.61% | -- | -- | 63.25% | -- | -- | 181.94% | 开放申购 | 开放赎回 | | 2026-06-08 | 9.8243 | 9.8743 | -1.63% | 8.33% | -- | 51.58% | 270.69% | -- | 171.52% | -- | -- | | 2026-06-05 | 9.9872 | 10.0372 | -2.56% | -- | -- | -- | -- | -- | 169.86% | 开放申购 | 开放赎回 | | 2026-06-04 | 10.2498 | 10.2998 | 0.00% | -- | -- | 58.70% | 295.21% | -- | 177.85% | 开放申购 | 开放赎回 | | 2026-06-01 | 9.0685 | 9.1185 | 0.00% | -- | -- | -- | -- | -- | 148.76% | -- | -- | | 2026-05-19 | 9.4363 | 9.4863 | 1.57% | 1.10% | 20.28% | 50.18% | -- | -- | 156.90% | 开放申购 | 开放赎回 | | 2026-05-18 | 9.2903 | 9.3403 | 0.00% | -- | 18.42% | 47.86% | 259.94% | -- | 152.45% | 开放申购 | 开放赎回 | | 2026-05-14 | 9.4895 | 9.5395 | 0.00% | 6.74% | -- | 51.03% | -- | -- | 163.45% | 开放申购 | 开放赎回 | | 2026-05-12 | 9.3338 | 9.3838 | 0.00% | -- | 29.79% | -- | -- | -- | 159.12% | 开放申购 | 开放赎回 | | 2026-05-07 | 8.8899 | 8.9399 | 5.54% | -- | -- | 53.75% | -- | -- | 143.37% | 开放申购 | 开放赎回 | | 2026-05-06 | 8.4234 | 8.4734 | 0.00% | 4.18% | -- | 45.68% | 213.27% | -- | 130.60% | -- | -- | | 2026-04-29 | 8.0856 | 8.1356 | 0.03% | -- | -- | 41.20% | 209.39% | -- | 118.56% | 开放申购 | 开放赎回 | | 2026-04-28 | 8.0834 | 8.1334 | 0.00% | 1.76% | -- | -- | 212.02% | -- | 118.50% | -- | -- | | 2026-04-21 | 7.9435 | 7.9935 | 1.40% | -- | -- | 43.57% | 199.94% | -- | 113.95% | -- | -- | | 2026-04-20 | 7.8337 | 7.8837 | -0.15% | 8.45% | -- | 46.62% | -- | -- | 106.50% | 开放申购 | 开放赎回 | | 2026-04-17 | 7.8454 | 7.8954 | 4.76% | 9.09% | -- | 39.97% | -- | -- | 102.34% | 开放申购 | 开放赎回 | | 2026-04-16 | 7.4890 | 7.5390 | 2.50% | 7.30% | 11.39% | 33.62% | -- | -- | 93.56% | 开放申购 | 开放赎回 | | 2026-04-15 | 7.3063 | 7.3563 | 0.00% | 6.00% | -- | -- | -- | -- | 88.84% | 开放申购 | 开放赎回 | | 2026-04-13 | 7.2231 | 7.2731 | 0.44% | -- | -- | -- | 169.01% | -- | 88.53% | 开放申购 | 开放赎回 | | 2026-04-10 | 7.1916 | 7.2416 | 3.04% | -- | -- | -- | -- | -- | 82.41% | 开放申购 | 开放赎回 | | 2026-04-09 | 6.9793 | 7.0293 | 1.25% | -- | 9.82% | -- | -- | -- | 78.84% | 开放申购 | 开放赎回 | | 2026-04-08 | 6.8930 | 6.9430 | 0.00% | -- | 6.35% | 31.65% | 183.20% | -- | 76.63% | 开放申购 | 开放赎回 | | 2026-03-25 | 6.6398 | 6.6898 | 0.00% | 0.65% | -- | -- | -- | -- | 64.28% | 开放申购 | 开放赎回 | | 2026-03-18 | 6.5970 | 6.6470 | 0.00% | -- | 4.99% | 30.34% | 121.69% | -- | 64.92% | -- | -- | | 2026-03-16 | 6.7233 | 6.7733 | 0.00% | 5.79% | 7.00% | -- | -- | -- | 66.19% | 开放申购 | 开放赎回 | | 2026-03-12 | 6.6126 | 6.6626 | 0.00% | -- | -- | 26.40% | 122.23% | -- | 52.00% | 开放申购 | 开放赎回 | | 2026-03-09 | 6.3555 | 6.4055 | -1.94% | -- | -- | -- | 124.12% | -- | 43.90% | 开放申购 | 开放赎回 | | 2026-03-06 | 6.4813 | 6.5313 | 0.00% | -- | 12.09% | 36.69% | 128.61% | -- | 43.77% | 开放申购 | 开放赎回 | | 2026-03-04 | 6.4586 | 6.5086 | 0.00% | -- | -- | -- | 141.27% | -- | 46.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 6.5642 | 6.6142 | 0.00% | 4.47% | 17.31% | 43.85% | 130.32% | -- | 44.19% | -- | -- | | 2026-02-13 | 6.2833 | 6.3333 | 0.00% | 8.67% | -- | -- | 131.79% | -- | 29.53% | 开放申购 | 开放赎回 | | 2026-02-06 | 5.7822 | 5.8322 | -0.82% | -- | 11.55% | -- | 121.04% | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-02-05 | 5.8301 | 5.8801 | 0.00% | 1.81% | -- | 25.37% | -- | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-01-29 | 5.7263 | 5.7763 | 0.00% | 1.47% | -- | -- | -- | -- | 24.02% | 开放申购 | 开放赎回 | | 2026-01-26 | 5.5954 | 5.6454 | 0.35% | 1.06% | -- | 17.89% | 100.88% | -- | 21.19% | 开放申购 | 开放赎回 | | 2026-01-23 | 5.5758 | 5.6258 | -1.19% | -0.52% | -- | -- | 105.29% | -- | 20.76% | 开放申购 | 开放赎回 | | 2026-01-22 | 5.6432 | 5.6932 | 1.99% | -- | -- | 24.46% | 105.01% | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-01-21 | 5.5330 | 5.5830 | 3.56% | 0.57% | 10.48% | -- | 103.37% | -- | 19.84% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.3430 | 5.3930 | -3.50% | -- | 6.69% | 25.11% | -- | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-01-19 | 5.5366 | 5.5866 | -1.22% | 0.65% | 10.55% | -- | 114.59% | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 5.6049 | 5.6549 | 0.00% | -- | -- | 28.95% | 118.69% | -- | 23.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 5.5014 | 5.5514 | 0.00% | 3.97% | 5.16% | 31.17% | 112.92% | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 5.5009 | 5.5509 | 0.00% | -- | 5.15% | 23.64% | 122.21% | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-01-08 | 5.2360 | 5.2860 | -1.05% | 1.57% | 2.69% | -- | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-01-07 | 5.2915 | 5.3415 | 2.09% | 2.65% | 11.60% | -- | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 5.1834 | 5.2334 | 0.00% | -1.94% | 9.32% | -- | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 5.1550 | 5.2050 | -2.47% | -3.62% | 13.54% | -- | 104.91% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-12-30 | 5.2858 | 5.3358 | 0.00% | -- | 16.42% | -- | 102.26% | -- | 21.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 5.3484 | 5.3984 | 0.00% | 2.94% | -- | 15.05% | -- | -- | 38.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 5.0082 | 5.0582 | -1.05% | -4.26% | 12.43% | 8.22% | 89.34% | -- | 20.24% | 开放申购 | 开放赎回 | | 2025-12-18 | 5.0612 | 5.1112 | -2.59% | -- | -- | 9.28% | 93.86% | -- | 21.24% | 开放申购 | 开放赎回 | | 2025-12-17 | 5.1956 | 5.2456 | 0.00% | -1.45% | -- | 12.05% | -- | -- | 24.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 5.2313 | 5.2813 | 0.00% | 10.33% | 14.46% | 13.09% | 90.04% | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 5.2718 | 5.3218 | 0.00% | -- | -- | 23.39% | 95.85% | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 5.0988 | 5.1488 | 7.53% | 12.30% | -- | -- | 91.40% | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.7416 | 4.7916 | 0.00% | 4.43% | 1.96% | -- | 79.92% | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.5174 | 4.5674 | -0.50% | 4.77% | -3.26% | -- | 68.62% | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.5402 | 4.5902 | 0.00% | -- | -2.77% | -- | 71.15% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.5404 | 4.5904 | 0.00% | -- | -- | -- | 75.39% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.5632 | 4.6132 | 5.83% | 2.44% | -3.86% | -- | 78.75% | -- | 0.16% | -- | -- | | 2025-11-25 | 4.3119 | 4.3619 | 0.00% | -- | -9.15% | -- | 65.84% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.4526 | 4.5026 | -0.05% | -- | 4.26% | 16.67% | 65.02% | -- | -0.74% | -- | -- | | 2025-11-19 | 4.4547 | 4.5047 | 0.00% | -2.53% | -- | 16.57% | 68.84% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.5704 | 4.6204 | 0.00% | -1.72% | 2.72% | 31.25% | 59.68% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.6504 | 4.7004 | 0.00% | -- | -- | 38.99% | 66.60% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.6805 | 4.7305 | 0.23% | -- | -- | 39.86% | 78.74% | -- | -2.05% | -- | -- | | 2025-10-31 | 4.6696 | 4.7196 | -5.31% | -1.62% | -- | -- | 69.49% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.9317 | 4.9817 | 0.00% | -- | -- | -- | 82.43% | -- | 8.92% | -- | -- | | 2025-10-24 | 4.7463 | 4.7963 | 0.00% | -- | 2.10% | -- | 79.55% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.5341 | 4.5841 | 0.00% | -- | -3.32% | 45.44% | 71.94% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.2706 | 4.3206 | 0.00% | -- | -7.72% | 36.96% | 65.57% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.3464 | 4.3964 | 0.00% | -6.63% | -5.84% | 43.73% | 84.93% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.1940 | 4.2440 | 0.00% | -- | -9.33% | -- | 73.61% | -- | -11.13% | -- | -- | | 2025-10-10 | 4.4493 | 4.4993 | -4.42% | -- | 4.14% | -- | 84.29% | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.6552 | 4.7052 | 0.00% | -- | -- | -- | 90.34% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.6111 | 4.6611 | 0.00% | -0.36% | -- | -- | -- | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.6488 | 4.6988 | -1.10% | 0.26% | -- | -- | 93.33% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.7003 | 4.7503 | 0.23% | 1.83% | -- | -- | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.6896 | 4.7396 | 1.34% | -- | -- | 75.46% | 100.64% | -- | 0.18% | -- | -- | | 2025-09-19 | 4.6277 | 4.6777 | -0.08% | 0.04% | 21.10% | -- | 97.17% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.6314 | 4.6814 | -0.12% | -- | 23.28% | -- | 96.58% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.6369 | 4.6869 | 0.45% | 8.53% | 28.79% | 72.93% | 96.98% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.6160 | 4.6660 | 0.00% | -- | 28.21% | -- | 96.09% | -- | 3.33% | -- | -- | | 2025-09-12 | 4.6257 | 4.6757 | 0.00% | -- | 32.84% | -- | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-09-10 | 4.2723 | 4.3223 | 0.00% | -- | -- | 62.22% | -- | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-08-21 | 3.7173 | 3.7673 | -2.59% | -- | -- | -- | 45.66% | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.8163 | 3.8663 | -0.13% | -- | 22.39% | -- | -- | -- | -27.27% | -- | -- | | 2025-08-19 | 3.8214 | 3.8714 | 1.72% | 9.74% | 22.56% | -- | -- | -- | -27.17% | -- | -- | | 2025-08-18 | 3.7569 | 3.8069 | 4.35% | -- | 20.49% | 45.55% | 45.72% | -- | -30.13% | -- | -- | | 2025-08-15 | 3.6004 | 3.6504 | 0.00% | -- | 19.76% | 38.77% | 41.52% | -- | -31.93% | -- | -- | | 2025-08-12 | 3.4821 | 3.5321 | 0.00% | 4.07% | -- | -- | 36.81% | -- | -32.40% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.3920 | 3.4420 | 1.38% | -- | -- | 26.15% | 31.21% | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.3458 | 3.3958 | 0.00% | -0.06% | -- | 27.50% | 33.53% | -- | -34.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.3466 | 3.3966 | 0.00% | 6.63% | 15.57% | 27.53% | 19.76% | -- | -36.73% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.3478 | 3.3978 | 0.00% | 7.38% | 16.36% | 28.10% | 21.20% | -- | -35.22% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.1385 | 3.1885 | 0.00% | 0.65% | 11.25% | -- | -- | -- | -37.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.1321 | 3.1821 | 0.47% | 3.57% | -- | -- | -- | -- | -39.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.1176 | 3.1676 | 0.00% | 3.70% | 16.64% | 19.28% | -- | -- | -39.47% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.1181 | 3.1681 | 0.00% | -- | -- | -- | 9.21% | -- | -41.90% | 开放申购 | 开放赎回 |
|