红塔红土盛通混合型发起式C(005232)
2024-03-22
0.9971
1.3416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-03-22 | 0.9971 | 1.1891 |
| 2024-03-15 | 0.9839 | 1.1759 |
| 2024-03-08 | 0.9838 | 1.1758 |
| 2024-03-01 | 0.9836 | 1.1756 |
| 2024-02-23 | 0.9835 | 1.1755 |
| 2024-02-19 | 0.9834 | 1.1754 |
| 2024-02-08 | 0.9831 | 1.1751 |
| 2024-02-07 | 0.9831 | 1.1751 |
| 2024-02-06 | 1.0383 | 1.2303 |
| 2024-02-05 | 1.0385 | 1.2305 |
| 2024-02-02 | 1.0390 | 1.2310 |
| 2024-02-01 | 1.0392 | 1.2312 |
| 2024-01-31 | 1.0393 | 1.2313 |
| 2024-01-30 | 1.0395 | 1.2315 |
| 2024-01-29 | 1.0397 | 1.2317 |
| 2024-01-26 | 1.0401 | 1.2321 |
| 2024-01-25 | 1.0403 | 1.2323 |
| 2024-01-24 | 1.0404 | 1.2324 |
| 2024-01-23 | 1.0406 | 1.2326 |
| 2024-01-22 | 1.0408 | 1.2328 |
| 2024-01-19 | 1.0413 | 1.2333 |
| 2024-01-18 | 1.0415 | 1.2335 |
| 2024-01-17 | 1.0416 | 1.2336 |
| 2024-01-16 | 1.0418 | 1.2338 |
| 2024-01-15 | 1.0419 | 1.2339 |
| 2024-01-12 | 1.0426 | 1.2346 |
| 2024-01-11 | 1.0428 | 1.2348 |
| 2024-01-10 | 1.0428 | 1.2348 |
| 2024-01-09 | 1.0431 | 1.2351 |
| 2024-01-08 | 1.0433 | 1.2353 |
| 2024-01-05 | 1.0433 | 1.2353 |
| 2024-01-04 | 1.0434 | 1.2354 |
| 2024-01-03 | 1.0434 | 1.2354 |
| 2024-01-02 | 1.0434 | 1.2354 |
| 2023-12-31 | 1.0434 | 1.2354 |
| 2023-12-29 | 1.0436 | 1.2356 |
| 2023-12-28 | 1.0437 | 1.2357 |
| 2023-12-27 | 1.0437 | 1.2357 |
| 2023-12-26 | 1.0438 | 1.2358 |
| 2023-12-25 | 1.0439 | 1.2359 |
| 2023-12-22 | 1.0443 | 1.2363 |
| 2023-12-21 | 1.0444 | 1.2364 |
| 2023-12-20 | 1.0445 | 1.2365 |
| 2023-12-19 | 1.0447 | 1.2367 |
| 2023-12-18 | 1.0447 | 1.2367 |
| 2023-12-15 | 1.0451 | 1.2371 |
| 2023-12-14 | 1.0452 | 1.2372 |
| 2023-12-13 | 1.0453 | 1.2373 |
| 2023-12-12 | 1.0454 | 1.2374 |
| 2023-12-11 | 1.0456 | 1.2376 |
| 2023-12-08 | 1.0459 | 1.2379 |
| 2023-12-07 | 1.0460 | 1.2380 |
| 2023-12-06 | 1.0462 | 1.2382 |
| 2023-12-05 | 1.0463 | 1.2383 |
| 2023-12-04 | 1.0464 | 1.2384 |
| 2023-12-01 | 1.0470 | 1.2390 |
| 2023-11-30 | 1.0471 | 1.2391 |
| 2023-11-29 | 1.0471 | 1.2391 |
| 2023-11-28 | 1.0473 | 1.2393 |
| 2023-11-27 | 1.0474 | 1.2394 |
| 2023-11-24 | 1.0478 | 1.2398 |
| 2023-11-23 | 1.0480 | 1.2400 |
| 2023-11-22 | 1.0481 | 1.2401 |
| 2023-11-21 | 1.0483 | 1.2403 |
| 2023-11-20 | 1.0484 | 1.2404 |
| 2023-11-17 | 1.0488 | 1.2408 |
| 2023-11-16 | 1.0491 | 1.2411 |
| 2023-11-15 | 1.0497 | 1.2417 |
| 2023-11-14 | 1.0503 | 1.2423 |
| 2023-11-13 | 1.0509 | 1.2429 |
| 2023-11-10 | 1.0526 | 1.2446 |
| 2023-11-09 | 1.0532 | 1.2452 |
| 2023-11-08 | 1.0538 | 1.2458 |
| 2023-11-07 | 1.0544 | 1.2464 |
| 2023-11-06 | 1.0550 | 1.2470 |
