红塔红土盛利混合A(012216)
2024-05-10
0.9223
0.1303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9211 | 0.9211 |
| 2024-05-08 | 0.9174 | 0.9174 |
| 2024-05-07 | 0.9214 | 0.9214 |
| 2024-05-06 | 0.9207 | 0.9207 |
| 2024-04-30 | 0.9124 | 0.9124 |
| 2024-04-29 | 0.9147 | 0.9147 |
| 2024-04-26 | 0.9080 | 0.9080 |
| 2024-04-25 | 0.8994 | 0.8994 |
| 2024-04-24 | 0.8980 | 0.8980 |
| 2024-04-23 | 0.8967 | 0.8967 |
| 2024-04-22 | 0.9003 | 0.9003 |
| 2024-04-19 | 0.9003 | 0.9003 |
| 2024-04-18 | 0.9047 | 0.9047 |
| 2024-04-17 | 0.9023 | 0.9023 |
| 2024-04-16 | 0.8946 | 0.8946 |
| 2024-04-15 | 0.8995 | 0.8995 |
| 2024-04-12 | 0.8879 | 0.8879 |
| 2024-04-11 | 0.8915 | 0.8915 |
| 2024-04-10 | 0.8914 | 0.8914 |
| 2024-04-09 | 0.8949 | 0.8949 |
| 2024-04-08 | 0.8943 | 0.8943 |
| 2024-04-03 | 0.8992 | 0.8992 |
| 2024-04-02 | 0.9004 | 0.9004 |
| 2024-04-01 | 0.9033 | 0.9033 |
| 2024-03-29 | 0.8957 | 0.8957 |
| 2024-03-28 | 0.8919 | 0.8919 |
| 2024-03-27 | 0.8903 | 0.8903 |
| 2024-03-26 | 0.8963 | 0.8963 |
| 2024-03-25 | 0.8942 | 0.8942 |
| 2024-03-22 | 0.8971 | 0.8971 |
| 2024-03-21 | 0.9031 | 0.9031 |
| 2024-03-20 | 0.9044 | 0.9044 |
| 2024-03-19 | 0.9039 | 0.9039 |
| 2024-03-18 | 0.9075 | 0.9075 |
| 2024-03-15 | 0.9027 | 0.9027 |
| 2024-03-14 | 0.9024 | 0.9024 |
| 2024-03-13 | 0.9032 | 0.9032 |
| 2024-03-12 | 0.9071 | 0.9071 |
| 2024-03-11 | 0.9055 | 0.9055 |
| 2024-03-08 | 0.8987 | 0.8987 |
| 2024-03-07 | 0.8960 | 0.8960 |
| 2024-03-06 | 0.8995 | 0.8995 |
| 2024-03-05 | 0.9015 | 0.9015 |
| 2024-03-04 | 0.8982 | 0.8982 |
| 2024-03-01 | 0.8963 | 0.8963 |
| 2024-02-29 | 0.8939 | 0.8939 |
| 2024-02-28 | 0.8861 | 0.8861 |
| 2024-02-27 | 0.8934 | 0.8934 |
| 2024-02-26 | 0.8882 | 0.8882 |
| 2024-02-23 | 0.8945 | 0.8945 |
| 2024-02-22 | 0.8940 | 0.8940 |
| 2024-02-21 | 0.8885 | 0.8885 |
| 2024-02-20 | 0.8803 | 0.8803 |
| 2024-02-19 | 0.8797 | 0.8797 |
| 2024-02-08 | 0.8741 | 0.8741 |
| 2024-02-07 | 0.8701 | 0.8701 |
| 2024-02-06 | 0.8654 | 0.8654 |
| 2024-02-05 | 0.8495 | 0.8495 |
| 2024-02-02 | 0.8478 | 0.8478 |
| 2024-02-01 | 0.8536 | 0.8536 |
| 2024-01-31 | 0.8541 | 0.8541 |
| 2024-01-30 | 0.8579 | 0.8579 |
| 2024-01-29 | 0.8673 | 0.8673 |
| 2024-01-26 | 0.8708 | 0.8708 |
| 2024-01-25 | 0.8719 | 0.8719 |
| 2024-01-24 | 0.8600 | 0.8600 |
| 2024-01-23 | 0.8527 | 0.8527 |
| 2024-01-22 | 0.8494 | 0.8494 |
| 2024-01-19 | 0.8591 | 0.8591 |
| 2024-01-18 | 0.8607 | 0.8607 |
| 2024-01-17 | 0.8539 | 0.8539 |
| 2024-01-16 | 0.8657 | 0.8657 |
| 2024-01-15 | 0.8630 | 0.8630 |
| 2024-01-12 | 0.8628 | 0.8628 |
| 2024-01-11 | 0.8642 | 0.8642 |
| 2024-01-10 | 0.8621 | 0.8621 |
| 2024-01-09 | 0.8640 | 0.8640 |
| 2024-01-08 | 0.8620 | 0.8620 |
| 2024-01-05 | 0.8693 | 0.8693 |
| 2024-01-04 | 0.8735 | 0.8735 |
| 2024-01-03 | 0.8780 | 0.8780 |
| 2024-01-02 | 0.8781 | 0.8781 |
| 2023-12-31 | 0.8853 | 0.8853 |
| 2023-12-29 | 0.8852 | 0.8852 |
| 2023-12-28 | 0.8819 | 0.8819 |
| 2023-12-27 | 0.8685 | 0.8685 |
| 2023-12-26 | 0.8660 | 0.8660 |
| 2023-12-25 | 0.8700 | 0.8700 |
| 2023-12-22 | 0.8678 | 0.8678 |
| 2023-12-21 | 0.8678 | 0.8678 |
| 2023-12-20 | 0.8626 | 0.8626 |
| 2023-12-19 | 0.8677 | 0.8677 |
| 2023-12-18 | 0.8670 | 0.8670 |
| 2023-12-15 | 0.8702 | 0.8702 |
| 2023-12-14 | 0.8723 | 0.8723 |
| 2023-12-13 | 0.8755 | 0.8755 |
| 2023-12-12 | 0.8851 | 0.8851 |
| 2023-12-11 | 0.8835 | 0.8835 |
| 2023-12-08 | 0.8805 | 0.8805 |
| 2023-12-07 | 0.8781 | 0.8781 |
| 2023-12-06 | 0.8792 | 0.8792 |
| 2023-12-05 | 0.8791 | 0.8791 |
| 2023-12-04 | 0.8903 | 0.8903 |
| 2023-12-01 | 0.8953 | 0.8953 |
| 2023-11-30 | 0.8958 | 0.8958 |
| 2023-11-29 | 0.8948 | 0.8948 |
| 2023-11-28 | 0.9009 | 0.9009 |
| 2023-11-27 | 0.9002 | 0.9002 |
| 2023-11-24 | 0.9050 | 0.9050 |
| 2023-11-23 | 0.9093 | 0.9093 |
| 2023-11-22 | 0.9068 | 0.9068 |
| 2023-11-21 | 0.9129 | 0.9129 |
| 2023-11-20 | 0.9135 | 0.9135 |
| 2023-11-17 | 0.9126 | 0.9126 |
| 2023-11-16 | 0.9134 | 0.9134 |
| 2023-11-15 | 0.9184 | 0.9184 |
| 2023-11-14 | 0.9152 | 0.9152 |
| 2023-11-13 | 0.9146 | 0.9146 |
