|
| 红土创新稳进A(009077)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 | | 2026-09-17 | 1.3315 | 1.3765 | 0.00% | -0.14% | -0.08% | 1.35% | 2.21% | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3322 | 1.3772 | -0.08% | -0.15% | -0.03% | 0.95% | 2.17% | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3332 | 1.3782 | 0.00% | -0.11% | 0.05% | 0.88% | 2.10% | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3332 | 1.3782 | -0.01% | -0.28% | 0.04% | -- | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3333 | 1.3783 | -0.04% | -0.19% | -- | -- | 2.14% | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3338 | 1.3788 | -0.03% | -0.17% | 0.26% | 1.22% | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3342 | 1.3792 | -0.04% | -0.19% | 0.29% | 1.27% | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3347 | 1.3797 | -0.17% | -0.01% | 0.33% | 1.19% | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3370 | 1.3820 | 0.09% | 0.21% | 0.27% | -- | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3358 | 1.3808 | -0.02% | 0.03% | -0.04% | 1.03% | 2.25% | -- | 10.06% | -- | -- | | 2026-09-02 | 1.3361 | 1.3811 | -0.04% | 0.01% | 0.03% | -- | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3367 | 1.3817 | 0.13% | 0.15% | 0.07% | 0.89% | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3349 | 1.3799 | 0.05% | 0.10% | -0.06% | 0.91% | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3342 | 1.3792 | -0.09% | 0.08% | 0.27% | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3354 | 1.3804 | -0.04% | 0.06% | 0.38% | -- | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3360 | 1.3810 | 0.10% | 0.13% | -- | -- | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3347 | 1.3797 | 0.09% | 0.04% | -- | -- | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3335 | 1.3785 | 0.03% | 0.08% | -- | 1.27% | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3331 | 1.3781 | -0.11% | 0.04% | 0.08% | -- | -- | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3346 | 1.3796 | 0.02% | 0.16% | 0.20% | -- | 2.30% | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3343 | 1.3793 | 0.01% | 0.16% | -- | -- | 2.38% | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3341 | 1.3791 | 0.12% | 0.11% | -- | 1.12% | 2.39% | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3325 | 1.3775 | -0.01% | -- | -- | -- | 2.31% | -- | 9.71% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3326 | 1.3776 | 0.01% | 0.17% | 0.65% | -- | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3325 | 1.3775 | 0.02% | 0.08% | 1.00% | -- | 2.19% | -- | 9.93% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3322 | 1.3772 | -0.04% | 0.05% | 1.19% | -- | 2.14% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3327 | 1.3777 | 0.00% | -0.05% | 1.23% | -- | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3303 | 1.3753 | -0.09% | -0.40% | 1.08% | 0.45% | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3315 | 1.3765 | 0.00% | -0.37% | 1.00% | 0.54% | 2.08% | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3315 | 1.3765 | -0.14% | -0.21% | 1.10% | -- | 2.01% | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3334 | 1.3784 | -0.22% | 0.21% | 1.25% | -- | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3363 | 1.3813 | 0.04% | 0.45% | 1.47% | -- | 2.69% | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3357 | 1.3807 | -0.05% | -- | 1.88% | -- | 2.66% | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3364 | 1.3814 | 0.16% | 0.22% | 1.94% | -- | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3343 | 1.3793 | 0.28% | 0.18% | 1.72% | 0.69% | 2.32% | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3306 | 1.3756 | 0.02% | -0.11% | 1.85% | 0.67% | 2.09% | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3303 | 1.3753 | 0.00% | -0.13% | 1.83% | -- | 1.98% | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3335 | 1.3785 | 0.12% | 0.59% | 1.73% | -- | 2.09% | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3319 | 1.3769 | -0.01% | 0.32% | 1.49% | -- | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3320 | 1.3770 | 0.00% | 0.60% | 1.62% | 0.81% | 2.02% | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3320 | 1.3770 | 0.00% | 0.96% | 1.62% | 0.99% | 2.02% | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3257 | 1.3707 | -0.15% | 0.71% | 0.81% | 0.44% | 1.60% | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3277 | 1.3727 | 0.28% | 0.84% | 0.61% | 0.56% | 2.08% | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3240 | 1.3690 | 0.36% | 0.60% | 0.18% | 0.43% | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3193 | 1.3643 | 0.21% | 0.08% | -0.17% | 0.11% | 1.47% | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3165 | 1.3615 | 0.02% | -0.04% | -- | -0.22% | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3163 | 1.3613 | -0.02% | 0.06% | -0.11% | -0.23% | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3166 | 1.3616 | 0.04% | 0.26% | -0.07% | -0.36% | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3161 | 1.3611 | -0.17% | 0.39% | -0.22% | -- | 1.26% | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3183 | 1.3633 | 0.10% | 0.50% | -0.05% | -- | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3170 | 1.3620 | 0.11% | 0.81% | -0.39% | -- | 1.34% | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3155 | 1.3605 | 0.18% | 0.55% | -- | -- | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3132 | 1.3582 | 0.17% | -- | -0.88% | -- | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3110 | 1.3560 | -0.05% | 0.02% | -0.90% | -- | 1.08% | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3117 | 1.3567 | 0.41% | -0.05% | -0.85% | -- | 1.16% | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3064 | 1.3514 | -0.15% | -0.34% | -- | -- | 0.59% | -- | 8.61% | -- | -- | | 2026-06-25 | 1.3083 | 1.3533 | 0.00% | -0.19% | -- | -1.06% | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3108 | 1.3558 | -0.11% | -0.32% | -0.46% | -- | 1.06% | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3123 | 1.3573 | 0.11% | -0.56% | -0.34% | -- | 1.28% | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3108 | 1.3558 | -0.23% | -- | -0.64% | -1.05% | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3138 | 1.3588 | -0.09% | -- | -- | -0.90% | 1.37% | -- | 9.15% | -- | -- | | 2026-06-16 | 1.3150 | 1.3600 | -0.36% | -0.20% | -- | -0.80% | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3197 | 1.3647 | -0.14% | 0.17% | -- | -- | 1.58% | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3216 | 1.3666 | 0.00% | 0.20% | -- | -- | 1.80% | -- | 9.45% | -- | -- | | 2026-06-09 | 1.3177 | 1.3627 | 0.02% | -- | -- | -0.21% | -- | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3175 | 1.3625 | -0.11% | -0.56% | -- | -- | 1.64% | -- | 8.89% | -- | -- | | 2026-06-05 | 1.3190 | 1.3640 | 0.00% | -0.29% | -- | -- | -- | -- | 9.42% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3222 | 1.3672 | 0.00% | -- | -- | -- | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3249 | 1.3699 | 0.15% | -- | -- | -- | -- | -- | 9.99% | -- | -- | | 2026-05-29 | 1.3229 | 1.3679 | 0.00% | 0.46% | -0.17% | -- | 2.14% | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3168 | 1.3618 | 0.00% | -- | -- | -0.03% | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3193 | 1.3643 | 0.00% | -- | 0.10% | 0.16% | 2.26% | -- | 8.93% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3243 | 1.3693 | -0.01% | -- | -- | 0.26% | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3244 | 1.3694 | 0.00% | -0.06% | -- | 0.26% | 3.09% | -- | 9.90% | -- | -- | | 2026-04-29 | 1.3252 | 1.3702 | 0.26% | -- | -- | 0.55% | 3.33% | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3218 | 1.3668 | 0.00% | 0.04% | -- | -- | -- | -- | 10.30% | -- | -- | | 2026-04-21 | 1.3213 | 1.3663 | 0.17% | 0.23% | -- | 0.49% | 3.04% | -- | 11.20% | -- | -- | | 2026-04-20 | 1.3190 | 1.3640 | 0.08% | 0.09% | -- | -- | -- | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3180 | 1.3630 | -0.14% | -0.11% | -0.58% | 0.67% | -- | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3199 | 1.3649 | -0.03% | 0.04% | -0.43% | 0.82% | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3203 | 1.3653 | 0.15% | -0.08% | -- | -- | 2.98% | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3183 | 1.3633 | 0.04% | -- | -- | -- | 2.91% | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3178 | 1.3628 | -0.12% | -- | -- | -- | 2.92% | -- | 11.02% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3194 | 1.3644 | 0.00% | -- | -- | -- | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3194 | 1.3644 | -0.15% | -- | -0.08% | -- | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3214 | 1.3664 | 0.00% | -- | -- | 0.79% | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3223 | 1.3673 | 0.23% | -0.18% | -- | -- | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3192 | 1.3642 | 0.00% | -0.49% | -- | 0.79% | 3.68% | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3232 | 1.3682 | -0.11% | -- | 0.46% | 1.05% | 3.95% | -- | 11.55% | -- | -- | | 2026-03-18 | 1.3247 | 1.3697 | -0.08% | -- | 0.57% | 1.25% | 4.22% | -- | 11.68% | -- | -- | | 2026-03-17 | 1.3257 | 1.3707 | 0.01% | -- | 0.65% | -- | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3256 | 1.3706 | 0.00% | 0.39% | 0.64% | 1.59% | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3205 | 1.3655 | 0.00% | -- | -0.10% | -- | -- | -- | 11.63% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3165 | 1.3615 | 0.00% | -- | -0.23% | -- | 3.83% | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3172 | 1.3622 | 0.00% | -0.28% | -- | 0.43% | 3.52% | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3218 | 1.3668 | 0.07% | -- | -- | -- | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3209 | 1.3659 | -0.03% | -- | 0.72% | -- | 3.87% | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3213 | 1.3663 | 0.14% | 0.26% | -- | -- | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3195 | 1.3645 | 0.00% | -- | 1.09% | -- | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3179 | 1.3629 | 0.00% | -- | -- | 1.07% | -- | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3130 | 1.3580 | -0.39% | -- | -- | -- | -- | -- | 11.76% | -- | -- | | 2026-01-26 | 1.3182 | 1.3632 | 0.15% | 0.45% | -- | 1.24% | -- | -- | 12.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3162 | 1.3612 | 0.00% | 0.53% | -- | -- | 3.61% | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3149 | 1.3599 | 0.00% | -- | 0.42% | -- | 3.38% | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3123 | 1.3573 | 0.24% | -0.17% | 0.22% | -- | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3092 | 1.3542 | 0.00% | -- | 0.33% | 0.51% | 2.94% | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3145 | 1.3595 | 0.00% | -- | -- | 1.01% | 3.36% | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3111 | 1.3561 | -0.05% | 0.44% | 0.29% | -- | 2.91% | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3117 | 1.3567 | 0.02% | 0.49% | -- | -- | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3114 | 1.3564 | 0.00% | -- | -- | -- | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3053 | 1.3503 | 0.00% | -0.27% | -0.22% | -- | 2.14% | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3088 | 1.3538 | 0.00% | -- | -- | 0.75% | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3086 | 1.3536 | -0.06% | -- | -- | 0.96% | 2.64% | -- | 12.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3094 | 1.3544 | 0.08% | -- | 0.00% | 0.93% | 2.70% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3083 | 1.3533 | 0.00% | -- | -0.06% | 0.75% | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3049 | 1.3499 | 0.00% | -- | -- | 0.21% | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3059 | 1.3509 | 0.00% | -- | -- | 0.04% | -- | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3073 | 1.3523 | 0.00% | -0.15% | -- | -- | 2.79% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3093 | 1.3543 | 0.08% | -- | 0.56% | -- | 3.35% | -- | 11.72% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3082 | 1.3532 | 0.00% | -- | -- | -- | 3.35% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3075 | 1.3525 | 0.00% | -0.15% | 0.42% | -- | 3.44% | -- | 11.26% | -- | -- | | 2025-11-25 | 1.3075 | 1.3525 | 0.00% | -0.12% | 0.42% | -- | 3.43% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3093 | 1.3543 | -0.01% | -0.18% | 0.62% | 0.36% | 3.31% | -- | 12.02% | -- | -- | | 2025-11-19 | 1.3094 | 1.3544 | 0.02% | -0.10% | -- | 0.47% | 3.44% | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3091 | 1.3541 | -0.02% | -- | -- | 0.48% | 3.41% | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3094 | 1.3544 | 0.00% | -- | -- | 0.54% | 3.44% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3116 | 1.3566 | 0.07% | -- | -- | 0.58% | 3.48% | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3107 | 1.3557 | 0.00% | -- | 0.71% | 0.49% | 3.48% | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3033 | 1.3483 | 0.10% | -- | -- | 0.15% | 3.02% | -- | 11.58% | -- | -- | | 2025-10-31 | 1.3020 | 1.3470 | -0.05% | 0.00% | -- | 0.07% | 3.06% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3027 | 1.3477 | -0.10% | -- | -- | -- | 3.07% | -- | 11.61% | -- | -- | | 2025-10-29 | 1.3040 | 1.3490 | 0.00% | 0.13% | -- | 0.00% | 3.14% | -- | 11.72% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3020 | 1.3470 | 0.00% | -- | 0.22% | -- | 3.00% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3023 | 1.3473 | 0.00% | 0.05% | 0.48% | -- | 2.92% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3012 | 1.3462 | 0.00% | -- | 0.30% | -0.34% | 2.80% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3026 | 1.3476 | 0.07% | 0.13% | 0.03% | -0.17% | 2.92% | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3017 | 1.3467 | 0.00% | -- | -0.17% | 0.08% | 2.85% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3014 | 1.3464 | 0.04% | -- | -0.31% | -- | 2.75% | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3009 | 1.3459 | 0.00% | -- | -- | -- | 3.08% | -- | 11.20% | 开放申购 | 开放赎回 |
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