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| 红土创新精选LOF(168401)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 | | 2026-06-22 | 8.5176 | 8.5176 | 2.48% | -- | -- | -- | 316.63% | 116.66% | 173.53% | 开放申购 | 开放赎回 | | 2026-06-18 | 8.3117 | 8.3117 | 0.00% | -- | 23.88% | 73.34% | -- | 111.42% | 171.17% | 开放申购 | 开放赎回 | | 2026-06-09 | 7.4252 | 7.4252 | 0.00% | -- | -- | 60.85% | -- | 88.87% | 156.42% | -- | -- | | 2026-06-05 | 7.1468 | 7.1468 | 0.00% | -- | -- | -- | -- | 81.79% | 146.03% | 开放申购 | 开放赎回 | | 2026-06-01 | 6.5043 | 6.5043 | 0.00% | -- | -- | -- | -- | 65.44% | 126.95% | -- | -- | | 2026-05-19 | 6.8192 | 6.8192 | 1.64% | 1.05% | 19.62% | 48.88% | -- | 73.45% | 139.30% | 开放申购 | 开放赎回 | | 2026-05-18 | 6.7094 | 6.7094 | 0.00% | -- | 17.69% | 46.48% | 239.25% | 70.66% | 134.71% | 开放申购 | 开放赎回 | | 2026-05-12 | 6.7484 | 6.7484 | 0.00% | -- | 28.95% | -- | -- | 71.65% | 141.23% | 开放申购 | 开放赎回 | | 2026-05-07 | 6.4310 | 6.4310 | 5.55% | -- | -- | 51.81% | -- | 63.58% | 124.34% | 开放申购 | 开放赎回 | | 2026-05-06 | 6.0929 | 6.0929 | 0.00% | 4.02% | -- | 43.83% | 195.90% | 54.98% | 112.55% | -- | -- | | 2026-04-29 | 5.8577 | 5.8577 | 0.05% | -- | 22.07% | 38.16% | 193.43% | 49.00% | 100.13% | 开放申购 | 开放赎回 | | 2026-04-28 | 5.8548 | 5.8548 | 0.00% | 1.45% | 22.01% | -- | 195.68% | 48.92% | 100.03% | -- | -- | | 2026-04-21 | 5.7712 | 5.7712 | 1.23% | -- | -- | 41.13% | 184.00% | 46.80% | 94.97% | -- | -- | | 2026-04-20 | 5.7012 | 5.7012 | 0.01% | 8.22% | -- | 44.57% | -- | 45.02% | 88.88% | 开放申购 | 开放赎回 | | 2026-04-17 | 5.7008 | 5.7008 | 0.00% | 8.93% | 22.89% | 37.79% | -- | 45.01% | 86.24% | 开放申购 | 开放赎回 | | 2026-04-15 | 5.3134 | 5.3134 | 0.00% | 6.10% | -- | -- | -- | 35.15% | 74.45% | 开放申购 | 开放赎回 | | 2026-04-13 | 5.2682 | 5.2682 | 0.67% | -- | -- | -- | 155.55% | 34.00% | 75.00% | 开放申购 | 开放赎回 | | 2026-04-10 | 5.2333 | 5.2333 | 3.16% | -- | -- | -- | -- | 33.12% | 74.45% | 开放申购 | 开放赎回 | | 2026-04-09 | 5.0730 | 5.0730 | 1.30% | -- | 9.89% | -- | -- | 29.04% | 68.45% | 开放申购 | 开放赎回 | | 2026-04-08 | 5.0077 | 5.0077 | 0.00% | -- | 6.26% | 28.30% | 168.26% | 27.38% | 66.28% | 开放申购 | 开放赎回 | | 2026-03-27 | 4.7988 | 4.7988 | 0.00% | -- | -- | -- | -- | 22.06% | 55.46% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.8361 | 4.8361 | 0.00% | 0.86% | -- | 20.46% | -- | 23.01% | 57.96% | 开放申购 | 开放赎回 | | 2026-03-18 | 4.7951 | 4.7951 | 3.36% | -- | 4.69% | 26.23% | 110.51% | 21.97% | 59.52% | -- | -- | | 2026-03-17 | 4.6390 | 4.6390 | -5.13% | -- | 1.28% | 18.73% | -- | 18.00% | 54.32% | 开放申购 | 开放赎回 | | 2026-03-16 | 4.8900 | 4.8900 | 0.00% | 5.93% | 6.76% | -- | -- | 24.38% | 63.23% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.6163 | 4.6163 | -2.05% | -- | 1.63% | -- | 113.69% | 17.42% | 42.74% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.7129 | 4.7129 | 0.00% | -- | 11.26% | -- | 118.32% | 19.88% | 44.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.7063 | 4.7063 | 0.00% | -- | 5.34% | -- | 131.21% | 19.71% | 48.11% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.8037 | 4.8037 | 0.00% | 4.88% | 15.92% | 39.62% | -- | 22.19% | 47.16% | -- | -- | | 2026-02-13 | 4.5803 | 4.5803 | 0.00% | 8.13% | -- | -- | 121.52% | 16.51% | 31.54% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.5423 | 4.5423 | 7.23% | -- | -- | -- | -- | 15.54% | 30.98% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.2361 | 4.2361 | -1.05% | -4.04% | 9.32% | -- | 112.67% | 7.75% | 22.59% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.2810 | 4.2810 | -4.18% | 0.97% | 8.89% | -- | -- | 8.89% | 24.60% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.4677 | 4.4677 | 0.00% | -- | 15.78% | -- | -- | 13.64% | 30.03% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.4146 | 4.4146 | 4.12% | -- | 11.37% | 18.41% | -- | 12.29% | 30.75% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.2398 | 4.2398 | 0.00% | 1.18% | -- | 9.61% | -- | 7.84% | 27.70% | 开放申购 | 开放赎回 | | 2026-01-26 | 4.1439 | 4.1439 | 0.00% | 1.26% | -- | 15.83% | 94.74% | 5.41% | 24.81% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.1905 | 4.1905 | 2.47% | -- | 5.74% | 22.51% | 99.21% | 6.59% | 26.21% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.0894 | 4.0894 | 3.70% | -- | 8.80% | 19.41% | 97.14% | 4.02% | 23.17% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.9435 | 3.9435 | -3.64% | -- | 4.92% | 22.75% | -- | 0.31% | 18.77% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.0924 | 4.0924 | -1.09% | 0.70% | 8.88% | -- | -- | 4.10% | 24.22% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.1373 | 4.1373 | 0.00% | -- | -- | 26.95% | 111.75% | 5.24% | 24.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.0639 | 4.0639 | 0.00% | 3.37% | -- | 21.51% | 115.66% | 3.37% | 21.49% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.9030 | 3.9030 | -1.45% | 1.15% | 1.69% | -- | -- | -0.72% | 15.02% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.9606 | 3.9606 | 2.21% | 2.64% | -- | -- | -- | 0.74% | 16.72% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.8750 | 3.8750 | -1.43% | -2.24% | -- | -- | -- | -1.43% | 14.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.9314 | 3.9314 | 1.88% | -- | -- | -- | 117.35% | 0.00% | 17.76% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.8587 | 3.8587 | -2.65% | -3.81% | -- | -- | 101.40% | -- | 19.35% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.9639 | 3.9639 | 0.00% | -- | -- | -- | 98.93% | -- | 22.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.0148 | 4.0148 | 0.08% | 5.69% | 23.48% | -- | 103.31% | -- | 34.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.0117 | 4.0117 | 0.00% | 2.67% | -- | 14.20% | -- | -- | 34.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.9631 | 3.9631 | 5.44% | -- | -- | -- | 91.84% | -- | 29.95% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.7587 | 3.7587 | -1.06% | -- | 12.01% | -- | 86.17% | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.7988 | 3.7988 | -2.77% | -- | -- | -- | 90.59% | -- | 17.88% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.9072 | 3.9072 | 0.00% | -1.56% | 17.16% | -- | 100.54% | -- | 21.25% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.9691 | 3.9691 | 0.00% | -- | -- | 23.07% | -- | -- | 17.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.8383 | 3.8383 | 0.00% | 12.28% | -- | -- | 88.54% | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.4035 | 3.4035 | -0.44% | 4.68% | -3.11% | -- | 66.09% | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.4185 | 3.4185 | 0.00% | -- | -2.69% | -- | 68.76% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.4069 | 3.4069 | -0.98% | 1.41% | -- | -- | 70.40% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.4405 | 3.4405 | 5.82% | 2.52% | -3.83% | -- | 76.35% | -- | 0.32% | -- | -- | | 2025-11-25 | 3.2514 | 3.2514 | 0.00% | -- | -9.12% | -- | 63.69% | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.3596 | 3.3596 | 0.11% | -- | 4.57% | -- | 62.61% | -- | -3.53% | -- | -- | | 2025-11-19 | 3.3558 | 3.3558 | 0.00% | -2.71% | -- | -- | 65.90% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.3349 | 3.3349 | 0.00% | -- | -- | -- | 59.34% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.4491 | 3.4491 | 0.00% | -- | 3.13% | 31.06% | 56.69% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.5129 | 3.5129 | -5.78% | -1.81% | -- | -- | 65.88% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.7283 | 3.7283 | -3.61% | -- | -- | 48.37% | 79.73% | -- | 7.17% | -- | -- | | 2025-10-29 | 3.8680 | 3.8680 | 0.00% | 13.08% | -- | 52.08% | 87.95% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.5776 | 3.5776 | 0.00% | -- | 1.84% | -- | 75.18% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.4206 | 3.4206 | -0.12% | -- | -- | 44.29% | 67.97% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.4247 | 3.4247 | 6.60% | 8.90% | -- | 43.19% | 65.61% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.2127 | 3.2127 | 0.00% | -- | -- | 35.26% | 61.17% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.2589 | 3.2589 | 0.00% | -6.73% | -- | 41.40% | 78.98% | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.1448 | 3.1448 | 0.00% | -- | -10.11% | -- | 67.01% | -- | -10.31% | -- | -- | | 2025-10-10 | 3.3445 | 3.3445 | -4.28% | -- | 3.71% | 52.87% | 78.21% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.4941 | 3.4941 | 0.00% | -- | -- | -- | 83.78% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.4730 | 3.4730 | 0.00% | -- | -- | -- | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.5130 | 3.5130 | 0.00% | -- | -- | -- | 83.03% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-09-12 | 3.4985 | 3.4985 | 0.00% | -- | 32.94% | 72.11% | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.2250 | 3.2250 | 0.00% | -4.72% | -- | -- | -- | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.3848 | 3.3848 | 0.00% | -- | 33.49% | -- | 75.40% | -- | -- | -- | -- | | 2025-08-12 | 2.6317 | 2.6317 | 0.00% | 3.52% | 20.85% | -- | 30.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 2.5839 | 2.5839 | 1.64% | 2.83% | -- | 25.49% | 25.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 2.5423 | 2.5423 | -0.03% | -0.04% | -- | 26.38% | 28.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 2.5430 | 2.5430 | 0.29% | 3.36% | -- | 26.42% | 21.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 2.5356 | 2.5356 | 0.00% | -- | -- | 26.05% | 15.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 2.5129 | 2.5129 | -1.20% | 5.57% | 12.02% | 24.92% | 16.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 2.5434 | 2.5434 | 3.37% | 7.29% | 15.56% | 27.41% | 17.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 2.4604 | 2.4604 | 0.00% | 2.87% | 11.79% | 24.26% | 13.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3803 | 2.3803 | 0.41% | 3.28% | 16.22% | -- | 7.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3706 | 2.3706 | -0.89% | 3.58% | 15.96% | 18.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3918 | 2.3918 | 0.70% | -- | 16.99% | 17.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3752 | 2.3752 | 0.00% | 9.07% | -- | -- | 5.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 2.3047 | 2.3047 | 0.70% | -- | -- | 15.52% | 0.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2887 | 2.2887 | 0.00% | -- | 13.02% | -- | 1.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1777 | 2.1777 | -0.46% | -- | 8.25% | 5.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1878 | 2.1878 | 0.00% | 0.83% | -- | -- | -3.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1470 | 2.1470 | 0.00% | -4.29% | 5.84% | -- | 1.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1698 | 2.1698 | 0.00% | -- | -- | -- | 2.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 2.2433 | 2.2433 | 1.92% | 9.53% | -- | 6.36% | 5.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 2.2010 | 2.2010 | 0.00% | 7.66% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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