红塔红土盛金新动力混合A(001283)
2024-04-19
0.7052
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7052 | 1.0341 |
| 2024-04-12 | 0.7052 | 1.0341 |
| 2024-04-03 | 0.7052 | 1.0341 |
| 2024-03-29 | 0.7052 | 1.0341 |
| 2024-03-22 | 0.7050 | 1.0340 |
| 2024-03-15 | 0.6974 | 1.0264 |
| 2024-03-08 | 0.6973 | 1.0263 |
| 2024-03-01 | 0.6972 | 1.0262 |
| 2024-02-23 | 0.6971 | 1.0261 |
| 2024-02-19 | 0.6970 | 1.0260 |
| 2024-02-08 | 0.6969 | 1.0259 |
| 2024-02-06 | 0.6964 | 1.0254 |
| 2024-02-05 | 0.6964 | 1.0254 |
| 2024-02-02 | 0.7293 | 1.0583 |
| 2024-02-01 | 0.7293 | 1.0583 |
| 2024-01-31 | 0.7295 | 1.0585 |
| 2024-01-30 | 0.7162 | 1.0452 |
| 2024-01-29 | 0.8637 | 1.1927 |
| 2024-01-26 | 0.8828 | 1.2118 |
| 2024-01-25 | 0.8973 | 1.2263 |
| 2024-01-24 | 0.8857 | 1.2147 |
| 2024-01-23 | 0.8852 | 1.2142 |
| 2024-01-22 | 0.8811 | 1.2101 |
| 2024-01-19 | 0.9059 | 1.2349 |
| 2024-01-18 | 0.9123 | 1.2413 |
| 2024-01-17 | 0.9028 | 1.2318 |
| 2024-01-16 | 0.9279 | 1.2569 |
| 2024-01-15 | 0.9237 | 1.2527 |
| 2024-01-12 | 0.9271 | 1.2561 |
| 2024-01-11 | 0.9299 | 1.2589 |
| 2024-01-10 | 0.9198 | 1.2488 |
| 2024-01-09 | 0.9181 | 1.2471 |
| 2024-01-08 | 0.9135 | 1.2425 |
| 2024-01-05 | 0.9268 | 1.2558 |
| 2024-01-04 | 0.9381 | 1.2671 |
| 2024-01-03 | 0.9490 | 1.2780 |
| 2024-01-02 | 0.9563 | 1.2853 |
| 2023-12-31 | 0.9691 | 1.2981 |
| 2023-12-29 | 0.9691 | 1.2981 |
| 2023-12-28 | 0.9619 | 1.2909 |
| 2023-12-27 | 0.9364 | 1.2654 |
| 2023-12-26 | 0.9340 | 1.2630 |
| 2023-12-25 | 0.9413 | 1.2703 |
| 2023-12-22 | 0.9373 | 1.2663 |
| 2023-12-21 | 0.9375 | 1.2665 |
| 2023-12-20 | 0.9301 | 1.2591 |
| 2023-12-19 | 0.9372 | 1.2662 |
| 2023-12-18 | 0.9319 | 1.2609 |
| 2023-12-15 | 0.9416 | 1.2706 |
| 2023-12-14 | 0.9445 | 1.2735 |
| 2023-12-13 | 0.9477 | 1.2767 |
| 2023-12-12 | 0.9601 | 1.2891 |
| 2023-12-11 | 0.9592 | 1.2882 |
| 2023-12-08 | 0.9538 | 1.2828 |
| 2023-12-07 | 0.9484 | 1.2774 |
| 2023-12-06 | 0.9539 | 1.2829 |
| 2023-12-05 | 0.9439 | 1.2729 |
| 2023-12-04 | 0.9563 | 1.2853 |
| 2023-12-01 | 0.9646 | 1.2936 |
| 2023-11-30 | 0.9657 | 1.2947 |
| 2023-11-29 | 0.9652 | 1.2942 |
| 2023-11-28 | 0.9729 | 1.3019 |
| 2023-11-27 | 0.9693 | 1.2983 |
| 2023-11-24 | 0.9772 | 1.3062 |
| 2023-11-23 | 0.9834 | 1.3124 |
| 2023-11-22 | 0.9739 | 1.3029 |
| 2023-11-21 | 0.9815 | 1.3105 |
| 2023-11-20 | 0.9851 | 1.3141 |
| 2023-11-17 | 0.9866 | 1.3156 |
| 2023-11-16 | 0.9838 | 1.3128 |
| 2023-11-15 | 0.9982 | 1.3272 |
| 2023-11-14 | 0.9913 | 1.3203 |
| 2023-11-13 | 0.9931 | 1.3221 |
| 2023-11-10 | 0.9946 | 1.3236 |
| 2023-11-09 | 1.0017 | 1.3307 |
| 2023-11-08 | 1.0042 | 1.3332 |
| 2023-11-07 | 1.0061 | 1.3351 |
| 2023-11-06 | 1.0096 | 1.3386 |
| 2023-11-03 | 0.9869 | 1.3159 |
| 2023-11-02 | 0.9758 | 1.3048 |
| 2023-11-01 | 0.9866 | 1.3156 |
| 2023-10-31 | 0.9917 | 1.3207 |
| 2023-10-30 | 0.9993 | 1.3283 |
