红塔红土盛隆灵活配置混合A(002717)
2024-11-22
1.2392
-2.0550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2392 | 1.6192 |
| 2024-11-21 | 1.2652 | 1.6452 |
| 2024-11-20 | 1.2751 | 1.6551 |
| 2024-11-19 | 1.2719 | 1.6519 |
| 2024-11-18 | 1.2564 | 1.6364 |
| 2024-11-15 | 1.2771 | 1.6571 |
| 2024-11-14 | 1.3022 | 1.6822 |
| 2024-11-13 | 1.3222 | 1.7022 |
| 2024-11-12 | 1.3043 | 1.6843 |
| 2024-11-11 | 1.3148 | 1.6948 |
| 2024-11-08 | 1.2941 | 1.6741 |
| 2024-11-07 | 1.3052 | 1.6852 |
| 2024-11-06 | 1.2928 | 1.6728 |
| 2024-11-05 | 1.2972 | 1.6772 |
| 2024-11-04 | 1.2626 | 1.6426 |
| 2024-11-01 | 1.2456 | 1.6256 |
| 2024-10-31 | 1.2620 | 1.6420 |
| 2024-10-30 | 1.2532 | 1.6332 |
| 2024-10-29 | 1.2605 | 1.6405 |
| 2024-10-28 | 1.2736 | 1.6536 |
| 2024-10-25 | 1.2731 | 1.6531 |
| 2024-10-24 | 1.2571 | 1.6371 |
| 2024-10-23 | 1.2641 | 1.6441 |
| 2024-10-22 | 1.2582 | 1.6382 |
| 2024-10-21 | 1.2549 | 1.6349 |
| 2024-10-18 | 1.2494 | 1.6294 |
| 2024-10-17 | 1.2173 | 1.5973 |
| 2024-10-16 | 1.2181 | 1.5981 |
| 2024-10-15 | 1.2295 | 1.6095 |
| 2024-10-14 | 1.2419 | 1.6219 |
| 2024-10-11 | 1.2277 | 1.6077 |
| 2024-10-10 | 1.2486 | 1.6286 |
| 2024-10-09 | 1.2490 | 1.6290 |
| 2024-10-08 | 1.2982 | 1.6782 |
| 2024-09-30 | 1.2289 | 1.6089 |
| 2024-09-27 | 1.1673 | 1.5473 |
| 2024-09-26 | 1.1375 | 1.5175 |
| 2024-09-25 | 1.1207 | 1.5007 |
| 2024-09-24 | 1.1177 | 1.4977 |
| 2024-09-23 | 1.0916 | 1.4716 |
| 2024-09-20 | 1.0920 | 1.4720 |
| 2024-09-19 | 1.0947 | 1.4747 |
| 2024-09-18 | 1.0977 | 1.4777 |
| 2024-09-13 | 1.1002 | 1.4802 |
| 2024-09-12 | 1.1001 | 1.4801 |
| 2024-09-11 | 1.1012 | 1.4812 |
| 2024-09-10 | 1.0977 | 1.4777 |
| 2024-09-09 | 1.0969 | 1.4769 |
| 2024-09-06 | 1.0994 | 1.4794 |
| 2024-09-05 | 1.1079 | 1.4879 |
| 2024-09-04 | 1.1070 | 1.4870 |
| 2024-09-03 | 1.1115 | 1.4915 |
| 2024-09-02 | 1.1085 | 1.4885 |
| 2024-08-30 | 1.1189 | 1.4989 |
| 2024-08-29 | 1.1103 | 1.4903 |
| 2024-08-28 | 1.1106 | 1.4906 |
| 2024-08-27 | 1.1096 | 1.4896 |
| 2024-08-26 | 1.1122 | 1.4922 |
| 2024-08-23 | 1.1128 | 1.4928 |
| 2024-08-22 | 1.1139 | 1.4939 |
| 2024-08-21 | 1.1135 | 1.4935 |
| 2024-08-20 | 1.1137 | 1.4937 |
| 2024-08-19 | 1.1160 | 1.4960 |
| 2024-08-16 | 1.1170 | 1.4970 |
| 2024-08-15 | 1.1153 | 1.4953 |
| 2024-08-14 | 1.1151 | 1.4951 |
| 2024-08-13 | 1.1180 | 1.4980 |
| 2024-08-12 | 1.1144 | 1.4944 |
| 2024-08-09 | 1.1156 | 1.4956 |
| 2024-08-08 | 1.1163 | 1.4963 |
| 2024-08-07 | 1.1182 | 1.4982 |
| 2024-08-06 | 1.1181 | 1.4981 |
| 2024-08-05 | 1.1157 | 1.4957 |
| 2024-08-02 | 1.1197 | 1.4997 |
| 2024-08-01 | 1.1229 | 1.5029 |
| 2024-07-31 | 1.1230 | 1.5030 |
| 2024-07-30 | 1.1231 | 1.5031 |
| 2024-07-29 | 1.1233 | 1.5033 |
| 2024-07-26 | 1.1237 | 1.5037 |
| 2024-07-25 | 1.1238 | 1.5038 |
| 2024-07-24 | 1.1240 | 1.5040 |
| 2024-07-23 | 1.1241 | 1.5041 |
| 2024-07-22 | 1.1242 | 1.5042 |
| 2024-07-19 | 1.1241 | 1.5041 |
| 2024-07-18 | 1.1273 | 1.5073 |
| 2024-07-17 | 1.1345 | 1.5145 |
| 2024-07-16 | 1.1354 | 1.5154 |
| 2024-07-15 | 1.1256 | 1.5056 |
| 2024-07-12 | 1.1260 | 1.5060 |
| 2024-07-11 | 1.1186 | 1.4986 |
| 2024-07-10 | 1.1108 | 1.4908 |
| 2024-07-09 | 1.1107 | 1.4907 |
| 2024-07-08 | 1.1010 | 1.4810 |
| 2024-07-05 | 1.1089 | 1.4889 |
| 2024-07-04 | 1.1107 | 1.4907 |
| 2024-07-03 | 1.1116 | 1.4916 |
| 2024-07-02 | 1.1130 | 1.4930 |
| 2024-07-01 | 1.1163 | 1.4963 |
| 2024-06-30 | 1.1136 | 1.4936 |
| 2024-06-28 | 1.1136 | 1.4936 |
| 2024-06-27 | 1.1175 | 1.4975 |
| 2024-06-26 | 1.1230 | 1.5030 |
| 2024-06-25 | 1.1187 | 1.4987 |
| 2024-06-24 | 1.1260 | 1.5060 |
| 2024-06-21 | 1.1286 | 1.5086 |
| 2024-06-20 | 1.1305 | 1.5105 |
| 2024-06-19 | 1.1367 | 1.5167 |
| 2024-06-18 | 1.1410 | 1.5210 |
| 2024-06-17 | 1.1396 | 1.5196 |
| 2024-06-14 | 1.1353 | 1.5153 |
| 2024-06-13 | 1.1360 | 1.5160 |
| 2024-06-12 | 1.1378 | 1.5178 |
| 2024-06-11 | 1.1395 | 1.5195 |
| 2024-06-07 | 1.1424 | 1.5224 |
| 2024-06-06 | 1.1494 | 1.5294 |
| 2024-06-05 | 1.1524 | 1.5324 |
| 2024-06-04 | 1.1557 | 1.5357 |
| 2024-06-03 | 1.1454 | 1.5254 |
| 2024-05-31 | 1.1413 | 1.5213 |
| 2024-05-30 | 1.1433 | 1.5233 |
