红塔红土盛丰混合A(013733)
2024-04-23
0.9982
-0.4091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9982 | 0.9982 |
| 2024-04-22 | 1.0023 | 1.0023 |
| 2024-04-19 | 1.0034 | 1.0034 |
| 2024-04-18 | 1.0122 | 1.0122 |
| 2024-04-17 | 1.0118 | 1.0118 |
| 2024-04-16 | 0.9889 | 0.9889 |
| 2024-04-15 | 1.0119 | 1.0119 |
| 2024-04-12 | 1.0058 | 1.0058 |
| 2024-04-11 | 1.0028 | 1.0028 |
| 2024-04-10 | 1.0054 | 1.0054 |
| 2024-04-09 | 1.0134 | 1.0134 |
| 2024-04-08 | 1.0092 | 1.0092 |
| 2024-04-03 | 1.0183 | 1.0183 |
| 2024-04-02 | 1.0264 | 1.0264 |
| 2024-04-01 | 1.0429 | 1.0429 |
| 2024-03-29 | 1.0272 | 1.0272 |
| 2024-03-28 | 1.0237 | 1.0237 |
| 2024-03-27 | 1.0064 | 1.0064 |
| 2024-03-26 | 1.0236 | 1.0236 |
| 2024-03-25 | 1.0240 | 1.0240 |
| 2024-03-22 | 1.0406 | 1.0406 |
| 2024-03-21 | 1.0436 | 1.0436 |
| 2024-03-20 | 1.0482 | 1.0482 |
| 2024-03-19 | 1.0493 | 1.0493 |
| 2024-03-18 | 1.0573 | 1.0573 |
| 2024-03-15 | 1.0385 | 1.0385 |
| 2024-03-14 | 1.0216 | 1.0216 |
| 2024-03-13 | 1.0317 | 1.0317 |
| 2024-03-12 | 1.0339 | 1.0339 |
| 2024-03-11 | 1.0375 | 1.0375 |
| 2024-03-08 | 1.0355 | 1.0355 |
| 2024-03-07 | 1.0123 | 1.0123 |
| 2024-03-06 | 1.0257 | 1.0257 |
| 2024-03-05 | 1.0309 | 1.0309 |
| 2024-03-04 | 1.0307 | 1.0307 |
| 2024-03-01 | 1.0124 | 1.0124 |
| 2024-02-29 | 0.9907 | 0.9907 |
| 2024-02-28 | 0.9625 | 0.9625 |
| 2024-02-27 | 0.9927 | 0.9927 |
| 2024-02-26 | 0.9621 | 0.9621 |
| 2024-02-23 | 0.9696 | 0.9696 |
| 2024-02-22 | 0.9573 | 0.9573 |
| 2024-02-21 | 0.9431 | 0.9431 |
| 2024-02-20 | 0.9396 | 0.9396 |
| 2024-02-19 | 0.9408 | 0.9408 |
| 2024-02-08 | 0.9203 | 0.9203 |
| 2024-02-07 | 0.8980 | 0.8980 |
| 2024-02-06 | 0.8890 | 0.8890 |
| 2024-02-05 | 0.8532 | 0.8532 |
| 2024-02-02 | 0.8588 | 0.8588 |
| 2024-02-01 | 0.8742 | 0.8742 |
| 2024-01-31 | 0.8644 | 0.8644 |
| 2024-01-30 | 0.8834 | 0.8834 |
| 2024-01-29 | 0.8980 | 0.8980 |
| 2024-01-26 | 0.9222 | 0.9222 |
| 2024-01-25 | 0.9340 | 0.9340 |
| 2024-01-24 | 0.9178 | 0.9178 |
| 2024-01-23 | 0.9166 | 0.9166 |
| 2024-01-22 | 0.9026 | 0.9026 |
| 2024-01-19 | 0.9255 | 0.9255 |
| 2024-01-18 | 0.9325 | 0.9325 |
| 2024-01-17 | 0.9120 | 0.9120 |
| 2024-01-16 | 0.9261 | 0.9261 |
| 2024-01-15 | 0.9252 | 0.9252 |
| 2024-01-12 | 0.9205 | 0.9205 |
| 2024-01-11 | 0.9320 | 0.9320 |
| 2024-01-10 | 0.9234 | 0.9234 |
| 2024-01-09 | 0.9331 | 0.9331 |
| 2024-01-08 | 0.9277 | 0.9277 |
| 2024-01-05 | 0.9421 | 0.9421 |
| 2024-01-04 | 0.9544 | 0.9544 |
| 2024-01-03 | 0.9598 | 0.9598 |
| 2024-01-02 | 0.9719 | 0.9719 |
| 2023-12-31 | 0.9843 | 0.9843 |
| 2023-12-29 | 0.9839 | 0.9839 |
| 2023-12-28 | 0.9704 | 0.9704 |
| 2023-12-27 | 0.9571 | 0.9571 |
| 2023-12-26 | 0.9480 | 0.9480 |
| 2023-12-25 | 0.9604 | 0.9604 |
| 2023-12-22 | 0.9568 | 0.9568 |
| 2023-12-21 | 0.9701 | 0.9701 |
| 2023-12-20 | 0.9653 | 0.9653 |
| 2023-12-19 | 0.9761 | 0.9761 |
| 2023-12-18 | 0.9733 | 0.9733 |
| 2023-12-15 | 0.9832 | 0.9832 |
| 2023-12-14 | 0.9855 | 0.9855 |
| 2023-12-13 | 0.9910 | 0.9910 |
| 2023-12-12 | 0.9992 | 0.9992 |
| 2023-12-11 | 1.0000 | 1.0000 |
| 2023-12-08 | 0.9946 | 0.9946 |
| 2023-12-07 | 0.9826 | 0.9826 |
| 2023-12-06 | 0.9837 | 0.9837 |
| 2023-12-05 | 0.9819 | 0.9819 |
| 2023-12-04 | 1.0005 | 1.0005 |
| 2023-12-01 | 1.0058 | 1.0058 |
| 2023-11-30 | 0.9996 | 0.9996 |
| 2023-11-29 | 0.9987 | 0.9987 |
| 2023-11-28 | 1.0038 | 1.0038 |
| 2023-11-27 | 0.9999 | 0.9999 |
| 2023-11-24 | 0.9962 | 0.9962 |
| 2023-11-23 | 1.0064 | 1.0064 |
| 2023-11-22 | 1.0057 | 1.0057 |
| 2023-11-21 | 1.0139 | 1.0139 |
| 2023-11-20 | 1.0249 | 1.0249 |
| 2023-11-17 | 1.0254 | 1.0254 |
| 2023-11-16 | 1.0275 | 1.0275 |
| 2023-11-15 | 1.0327 | 1.0327 |
| 2023-11-14 | 1.0272 | 1.0272 |
| 2023-11-13 | 1.0192 | 1.0192 |
| 2023-11-10 | 1.0160 | 1.0160 |
| 2023-11-09 | 1.0214 | 1.0214 |
| 2023-11-08 | 1.0246 | 1.0246 |
| 2023-11-07 | 1.0258 | 1.0258 |
| 2023-11-06 | 1.0217 | 1.0217 |
| 2023-11-03 | 1.0048 | 1.0048 |
| 2023-11-02 | 0.9928 | 0.9928 |
| 2023-11-01 | 0.9953 | 0.9953 |
| 2023-10-31 | 1.0005 | 1.0005 |
| 2023-10-30 | 1.0045 | 1.0045 |
