红塔红土盛世普益混合发起式(000743)
2024-04-18
1.2031
0.0416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2031 | 1.9111 |
| 2024-04-17 | 1.2026 | 1.9106 |
| 2024-04-16 | 1.1980 | 1.9060 |
| 2024-04-15 | 1.2034 | 1.9114 |
| 2024-04-12 | 1.2025 | 1.9105 |
| 2024-04-11 | 1.2015 | 1.9095 |
| 2024-04-10 | 1.2020 | 1.9100 |
| 2024-04-09 | 1.2038 | 1.9118 |
| 2024-04-08 | 1.2029 | 1.9109 |
| 2024-04-03 | 1.2046 | 1.9126 |
| 2024-04-02 | 1.2053 | 1.9133 |
| 2024-04-01 | 1.2094 | 1.9174 |
| 2024-03-29 | 1.2046 | 1.9126 |
| 2024-03-28 | 1.2049 | 1.9129 |
| 2024-03-27 | 1.2007 | 1.9087 |
| 2024-03-26 | 1.2045 | 1.9125 |
| 2024-03-25 | 1.2041 | 1.9121 |
| 2024-03-22 | 1.2082 | 1.9162 |
| 2024-03-21 | 1.2094 | 1.9174 |
| 2024-03-20 | 1.2111 | 1.9191 |
| 2024-03-19 | 1.2113 | 1.9193 |
| 2024-03-18 | 1.2148 | 1.9228 |
| 2024-03-15 | 1.2088 | 1.9168 |
| 2024-03-14 | 1.2042 | 1.9122 |
| 2024-03-13 | 1.2074 | 1.9154 |
| 2024-03-12 | 1.2087 | 1.9167 |
| 2024-03-11 | 1.2089 | 1.9169 |
| 2024-03-08 | 1.2068 | 1.9148 |
| 2024-03-07 | 1.2020 | 1.9100 |
| 2024-03-06 | 1.2055 | 1.9135 |
| 2024-03-05 | 1.2057 | 1.9137 |
| 2024-03-04 | 1.2068 | 1.9148 |
| 2024-03-01 | 1.2008 | 1.9088 |
| 2024-02-29 | 1.1959 | 1.9039 |
| 2024-02-28 | 1.1876 | 1.8956 |
| 2024-02-27 | 1.1964 | 1.9044 |
| 2024-02-26 | 1.1849 | 1.8929 |
| 2024-02-23 | 1.1890 | 1.8970 |
| 2024-02-22 | 1.1833 | 1.8913 |
| 2024-02-21 | 1.1765 | 1.8845 |
| 2024-02-20 | 1.1754 | 1.8834 |
| 2024-02-19 | 1.1746 | 1.8826 |
| 2024-02-08 | 1.1658 | 1.8738 |
| 2024-02-07 | 1.1555 | 1.8635 |
| 2024-02-06 | 1.1515 | 1.8595 |
| 2024-02-05 | 1.1342 | 1.8422 |
| 2024-02-02 | 1.1375 | 1.8455 |
| 2024-02-01 | 1.1457 | 1.8537 |
| 2024-01-31 | 1.1427 | 1.8507 |
| 2024-01-30 | 1.1499 | 1.8579 |
| 2024-01-29 | 1.1549 | 1.8629 |
| 2024-01-26 | 1.1644 | 1.8724 |
| 2024-01-25 | 1.1688 | 1.8768 |
| 2024-01-24 | 1.1631 | 1.8711 |
| 2024-01-23 | 1.1627 | 1.8707 |
| 2024-01-22 | 1.1586 | 1.8666 |
| 2024-01-19 | 1.1653 | 1.8733 |
| 2024-01-18 | 1.1676 | 1.8756 |
| 2024-01-17 | 1.1599 | 1.8679 |
| 2024-01-16 | 1.1636 | 1.8716 |
| 2024-01-15 | 1.1633 | 1.8713 |
| 2024-01-12 | 1.1615 | 1.8695 |
| 2024-01-11 | 1.1653 | 1.8733 |
| 2024-01-10 | 1.1634 | 1.8714 |
| 2024-01-09 | 1.1663 | 1.8743 |
| 2024-01-08 | 1.1630 | 1.8710 |
| 2024-01-05 | 1.1681 | 1.8761 |
| 2024-01-04 | 1.1725 | 1.8805 |
| 2024-01-03 | 1.1731 | 1.8811 |
| 2024-01-02 | 1.1762 | 1.8842 |
| 2023-12-31 | 1.1790 | 1.8870 |
| 2023-12-29 | 1.1788 | 1.8868 |
| 2023-12-28 | 1.1754 | 1.8834 |
| 2023-12-27 | 1.1717 | 1.8797 |
| 2023-12-26 | 1.1692 | 1.8772 |
| 2023-12-25 | 1.1720 | 1.8800 |
| 2023-12-22 | 1.1708 | 1.8788 |
| 2023-12-21 | 1.1744 | 1.8824 |
| 2023-12-20 | 1.1726 | 1.8806 |
| 2023-12-19 | 1.1753 | 1.8833 |
| 2023-12-18 | 1.1752 | 1.8832 |
| 2023-12-15 | 1.1771 | 1.8851 |
| 2023-12-14 | 1.1781 | 1.8861 |
| 2023-12-13 | 1.1797 | 1.8877 |
| 2023-12-12 | 1.1818 | 1.8898 |
| 2023-12-11 | 1.1823 | 1.8903 |
| 2023-12-08 | 1.1800 | 1.8880 |
| 2023-12-07 | 1.1773 | 1.8853 |
| 2023-12-06 | 1.1776 | 1.8856 |
| 2023-12-05 | 1.1771 | 1.8851 |
| 2023-12-04 | 1.1822 | 1.8902 |
| 2023-12-01 | 1.1832 | 1.8912 |
| 2023-11-30 | 1.1826 | 1.8906 |
| 2023-11-29 | 1.1816 | 1.8896 |
| 2023-11-28 | 1.1836 | 1.8916 |
| 2023-11-27 | 1.1823 | 1.8903 |
| 2023-11-24 | 1.1821 | 1.8901 |
| 2023-11-23 | 1.1844 | 1.8924 |
| 2023-11-22 | 1.1851 | 1.8931 |
| 2023-11-21 | 1.1870 | 1.8950 |
| 2023-11-20 | 1.1900 | 1.8980 |
| 2023-11-17 | 1.1895 | 1.8975 |
| 2023-11-16 | 1.1904 | 1.8984 |
| 2023-11-15 | 1.1912 | 1.8992 |
| 2023-11-14 | 1.1893 | 1.8973 |
| 2023-11-13 | 1.1869 | 1.8949 |
| 2023-11-10 | 1.1864 | 1.8944 |
| 2023-11-09 | 1.1875 | 1.8955 |
| 2023-11-08 | 1.1885 | 1.8965 |
| 2023-11-07 | 1.1883 | 1.8963 |
| 2023-11-06 | 1.1872 | 1.8952 |
| 2023-11-03 | 1.1840 | 1.8920 |
| 2023-11-02 | 1.1819 | 1.8899 |
| 2023-11-01 | 1.1821 | 1.8901 |
| 2023-10-31 | 1.1828 | 1.8908 |
| 2023-10-30 | 1.1841 | 1.8921 |
| 2023-10-27 | 1.1803 | 1.8883 |
| 2023-10-26 | 1.1790 | 1.8870 |
| 2023-10-25 | 1.1781 | 1.8861 |
| 2023-10-24 | 1.1776 | 1.8856 |
