红塔红土盛利混合C(012217)
2024-11-22
0.9753
-1.8319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9753 | 0.9753 |
| 2024-11-21 | 0.9935 | 0.9935 |
| 2024-11-20 | 0.9926 | 0.9926 |
| 2024-11-19 | 0.9917 | 0.9917 |
| 2024-11-18 | 0.9854 | 0.9854 |
| 2024-11-15 | 0.9907 | 0.9907 |
| 2024-11-14 | 1.0015 | 1.0015 |
| 2024-11-13 | 1.0156 | 1.0156 |
| 2024-11-12 | 1.0158 | 1.0158 |
| 2024-11-11 | 1.0295 | 1.0295 |
| 2024-11-08 | 1.0208 | 1.0208 |
| 2024-11-07 | 1.0182 | 1.0182 |
| 2024-11-06 | 1.0023 | 1.0023 |
| 2024-11-05 | 0.9995 | 0.9995 |
| 2024-11-04 | 0.9778 | 0.9778 |
| 2024-11-01 | 0.9675 | 0.9675 |
| 2024-10-31 | 0.9701 | 0.9701 |
| 2024-10-30 | 0.9678 | 0.9678 |
| 2024-10-29 | 0.9676 | 0.9676 |
| 2024-10-28 | 0.9735 | 0.9735 |
| 2024-10-25 | 0.9749 | 0.9749 |
| 2024-10-24 | 0.9711 | 0.9711 |
| 2024-10-23 | 0.9768 | 0.9768 |
| 2024-10-22 | 0.9758 | 0.9758 |
| 2024-10-21 | 0.9768 | 0.9768 |
| 2024-10-18 | 0.9694 | 0.9694 |
| 2024-10-17 | 0.9459 | 0.9459 |
| 2024-10-16 | 0.9513 | 0.9513 |
| 2024-10-15 | 0.9532 | 0.9532 |
| 2024-10-14 | 0.9678 | 0.9678 |
| 2024-10-11 | 0.9526 | 0.9526 |
| 2024-10-10 | 0.9701 | 0.9701 |
| 2024-10-09 | 0.9687 | 0.9687 |
| 2024-10-08 | 1.0127 | 1.0127 |
| 2024-09-30 | 0.9719 | 0.9719 |
| 2024-09-27 | 0.9251 | 0.9251 |
| 2024-09-26 | 0.8999 | 0.8999 |
| 2024-09-25 | 0.8804 | 0.8804 |
| 2024-09-24 | 0.8751 | 0.8751 |
| 2024-09-23 | 0.8569 | 0.8569 |
| 2024-09-20 | 0.8565 | 0.8565 |
| 2024-09-19 | 0.8554 | 0.8554 |
| 2024-09-18 | 0.8531 | 0.8531 |
| 2024-09-13 | 0.8522 | 0.8522 |
| 2024-09-12 | 0.8536 | 0.8536 |
| 2024-09-11 | 0.8556 | 0.8556 |
| 2024-09-10 | 0.8564 | 0.8564 |
| 2024-09-09 | 0.8542 | 0.8542 |
| 2024-09-06 | 0.8594 | 0.8594 |
| 2024-09-05 | 0.8646 | 0.8646 |
| 2024-09-04 | 0.8639 | 0.8639 |
| 2024-09-03 | 0.8674 | 0.8674 |
| 2024-09-02 | 0.8652 | 0.8652 |
| 2024-08-30 | 0.8747 | 0.8747 |
| 2024-08-29 | 0.8656 | 0.8656 |
| 2024-08-28 | 0.8661 | 0.8661 |
| 2024-08-27 | 0.8678 | 0.8678 |
| 2024-08-26 | 0.8707 | 0.8707 |
| 2024-08-23 | 0.8699 | 0.8699 |
| 2024-08-22 | 0.8685 | 0.8685 |
| 2024-08-21 | 0.8699 | 0.8699 |
| 2024-08-20 | 0.8702 | 0.8702 |
| 2024-08-19 | 0.8734 | 0.8734 |
| 2024-08-16 | 0.8703 | 0.8703 |
| 2024-08-15 | 0.8700 | 0.8700 |
| 2024-08-14 | 0.8672 | 0.8672 |
| 2024-08-13 | 0.8708 | 0.8708 |
| 2024-08-12 | 0.8685 | 0.8685 |
| 2024-08-09 | 0.8705 | 0.8705 |
| 2024-08-08 | 0.8703 | 0.8703 |
| 2024-08-07 | 0.8708 | 0.8708 |
| 2024-08-06 | 0.8725 | 0.8725 |
| 2024-08-05 | 0.8714 | 0.8714 |
| 2024-08-02 | 0.8814 | 0.8814 |
| 2024-08-01 | 0.8900 | 0.8900 |
| 2024-07-31 | 0.8919 | 0.8919 |
| 2024-07-30 | 0.8801 | 0.8801 |
| 2024-07-29 | 0.8819 | 0.8819 |
| 2024-07-26 | 0.8828 | 0.8828 |
| 2024-07-25 | 0.8786 | 0.8786 |
| 2024-07-24 | 0.8830 | 0.8830 |
| 2024-07-23 | 0.8877 | 0.8877 |
| 2024-07-22 | 0.8994 | 0.8994 |
| 2024-07-19 | 0.9025 | 0.9025 |
| 2024-07-18 | 0.9018 | 0.9018 |
| 2024-07-17 | 0.8998 | 0.8998 |
| 2024-07-16 | 0.9039 | 0.9039 |
| 2024-07-15 | 0.8976 | 0.8976 |
| 2024-07-12 | 0.8974 | 0.8974 |
| 2024-07-11 | 0.8962 | 0.8962 |
| 2024-07-10 | 0.8896 | 0.8896 |
| 2024-07-09 | 0.8887 | 0.8887 |
| 2024-07-08 | 0.8788 | 0.8788 |
| 2024-07-05 | 0.8824 | 0.8824 |
| 2024-07-04 | 0.8859 | 0.8859 |
| 2024-07-03 | 0.8887 | 0.8887 |
| 2024-07-02 | 0.8894 | 0.8894 |
| 2024-07-01 | 0.8930 | 0.8930 |
| 2024-06-30 | 0.8914 | 0.8914 |
| 2024-06-28 | 0.8915 | 0.8915 |
| 2024-06-27 | 0.8875 | 0.8875 |
| 2024-06-26 | 0.8876 | 0.8876 |
| 2024-06-25 | 0.8829 | 0.8829 |
| 2024-06-24 | 0.8866 | 0.8866 |
| 2024-06-21 | 0.8928 | 0.8928 |
| 2024-06-20 | 0.8934 | 0.8934 |
| 2024-06-19 | 0.8981 | 0.8981 |
| 2024-06-18 | 0.9000 | 0.9000 |
| 2024-06-17 | 0.8983 | 0.8983 |
| 2024-06-14 | 0.8972 | 0.8972 |
| 2024-06-13 | 0.8954 | 0.8954 |
| 2024-06-12 | 0.8958 | 0.8958 |
| 2024-06-11 | 0.8960 | 0.8960 |
| 2024-06-07 | 0.8995 | 0.8995 |
| 2024-06-06 | 0.9014 | 0.9014 |
| 2024-06-05 | 0.9021 | 0.9021 |
| 2024-06-04 | 0.9064 | 0.9064 |
| 2024-06-03 | 0.9021 | 0.9021 |
| 2024-05-31 | 0.9026 | 0.9026 |
| 2024-05-30 | 0.9024 | 0.9024 |
