红塔红土盛丰混合C(013734)
2024-04-25
1.0038
0.1996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0018 | 1.0018 |
| 2024-04-23 | 0.9911 | 0.9911 |
| 2024-04-22 | 0.9952 | 0.9952 |
| 2024-04-19 | 0.9963 | 0.9963 |
| 2024-04-18 | 1.0051 | 1.0051 |
| 2024-04-17 | 1.0046 | 1.0046 |
| 2024-04-16 | 0.9819 | 0.9819 |
| 2024-04-15 | 1.0048 | 1.0048 |
| 2024-04-12 | 0.9988 | 0.9988 |
| 2024-04-11 | 0.9958 | 0.9958 |
| 2024-04-10 | 0.9984 | 0.9984 |
| 2024-04-09 | 1.0063 | 1.0063 |
| 2024-04-08 | 1.0022 | 1.0022 |
| 2024-04-03 | 1.0112 | 1.0112 |
| 2024-04-02 | 1.0193 | 1.0193 |
| 2024-04-01 | 1.0357 | 1.0357 |
| 2024-03-29 | 1.0201 | 1.0201 |
| 2024-03-28 | 1.0167 | 1.0167 |
| 2024-03-27 | 0.9995 | 0.9995 |
| 2024-03-26 | 1.0166 | 1.0166 |
| 2024-03-25 | 1.0170 | 1.0170 |
| 2024-03-22 | 1.0335 | 1.0335 |
| 2024-03-21 | 1.0364 | 1.0364 |
| 2024-03-20 | 1.0410 | 1.0410 |
| 2024-03-19 | 1.0422 | 1.0422 |
| 2024-03-18 | 1.0501 | 1.0501 |
| 2024-03-15 | 1.0314 | 1.0314 |
| 2024-03-14 | 1.0147 | 1.0147 |
| 2024-03-13 | 1.0247 | 1.0247 |
| 2024-03-12 | 1.0269 | 1.0269 |
| 2024-03-11 | 1.0305 | 1.0305 |
| 2024-03-08 | 1.0285 | 1.0285 |
| 2024-03-07 | 1.0055 | 1.0055 |
| 2024-03-06 | 1.0188 | 1.0188 |
| 2024-03-05 | 1.0240 | 1.0240 |
| 2024-03-04 | 1.0238 | 1.0238 |
| 2024-03-01 | 1.0056 | 1.0056 |
| 2024-02-29 | 0.9841 | 0.9841 |
| 2024-02-28 | 0.9561 | 0.9561 |
| 2024-02-27 | 0.9861 | 0.9861 |
| 2024-02-26 | 0.9557 | 0.9557 |
| 2024-02-23 | 0.9632 | 0.9632 |
| 2024-02-22 | 0.9510 | 0.9510 |
| 2024-02-21 | 0.9369 | 0.9369 |
| 2024-02-20 | 0.9334 | 0.9334 |
| 2024-02-19 | 0.9346 | 0.9346 |
| 2024-02-08 | 0.9143 | 0.9143 |
| 2024-02-07 | 0.8921 | 0.8921 |
| 2024-02-06 | 0.8833 | 0.8833 |
| 2024-02-05 | 0.8477 | 0.8477 |
| 2024-02-02 | 0.8532 | 0.8532 |
| 2024-02-01 | 0.8686 | 0.8686 |
| 2024-01-31 | 0.8588 | 0.8588 |
| 2024-01-30 | 0.8777 | 0.8777 |
| 2024-01-29 | 0.8922 | 0.8922 |
| 2024-01-26 | 0.9163 | 0.9163 |
| 2024-01-25 | 0.9280 | 0.9280 |
| 2024-01-24 | 0.9119 | 0.9119 |
| 2024-01-23 | 0.9108 | 0.9108 |
| 2024-01-22 | 0.8968 | 0.8968 |
| 2024-01-19 | 0.9196 | 0.9196 |
| 2024-01-18 | 0.9266 | 0.9266 |
| 2024-01-17 | 0.9062 | 0.9062 |
| 2024-01-16 | 0.9202 | 0.9202 |
| 2024-01-15 | 0.9193 | 0.9193 |
| 2024-01-12 | 0.9147 | 0.9147 |
| 2024-01-11 | 0.9261 | 0.9261 |
| 2024-01-10 | 0.9177 | 0.9177 |
| 2024-01-09 | 0.9272 | 0.9272 |
| 2024-01-08 | 0.9219 | 0.9219 |
| 2024-01-05 | 0.9363 | 0.9363 |
| 2024-01-04 | 0.9484 | 0.9484 |
| 2024-01-03 | 0.9538 | 0.9538 |
| 2024-01-02 | 0.9658 | 0.9658 |
| 2023-12-31 | 0.9782 | 0.9782 |
| 2023-12-29 | 0.9778 | 0.9778 |
| 2023-12-28 | 0.9645 | 0.9645 |
| 2023-12-27 | 0.9513 | 0.9513 |
| 2023-12-26 | 0.9422 | 0.9422 |
| 2023-12-25 | 0.9545 | 0.9545 |
| 2023-12-22 | 0.9510 | 0.9510 |
| 2023-12-21 | 0.9642 | 0.9642 |
| 2023-12-20 | 0.9595 | 0.9595 |
| 2023-12-19 | 0.9702 | 0.9702 |
| 2023-12-18 | 0.9674 | 0.9674 |
| 2023-12-15 | 0.9772 | 0.9772 |
| 2023-12-14 | 0.9795 | 0.9795 |
| 2023-12-13 | 0.9850 | 0.9850 |
| 2023-12-12 | 0.9932 | 0.9932 |
| 2023-12-11 | 0.9939 | 0.9939 |
| 2023-12-08 | 0.9887 | 0.9887 |
| 2023-12-07 | 0.9767 | 0.9767 |
| 2023-12-06 | 0.9778 | 0.9778 |
| 2023-12-05 | 0.9760 | 0.9760 |
| 2023-12-04 | 0.9946 | 0.9946 |
| 2023-12-01 | 0.9998 | 0.9998 |
| 2023-11-30 | 0.9936 | 0.9936 |
| 2023-11-29 | 0.9928 | 0.9928 |
| 2023-11-28 | 0.9979 | 0.9979 |
| 2023-11-27 | 0.9940 | 0.9940 |
| 2023-11-24 | 0.9903 | 0.9903 |
| 2023-11-23 | 1.0005 | 1.0005 |
| 2023-11-22 | 0.9998 | 0.9998 |
| 2023-11-21 | 1.0080 | 1.0080 |
| 2023-11-20 | 1.0190 | 1.0190 |
| 2023-11-17 | 1.0194 | 1.0194 |
| 2023-11-16 | 1.0215 | 1.0215 |
| 2023-11-15 | 1.0267 | 1.0267 |
| 2023-11-14 | 1.0213 | 1.0213 |
| 2023-11-13 | 1.0133 | 1.0133 |
| 2023-11-10 | 1.0101 | 1.0101 |
| 2023-11-09 | 1.0156 | 1.0156 |
| 2023-11-08 | 1.0187 | 1.0187 |
| 2023-11-07 | 1.0199 | 1.0199 |
| 2023-11-06 | 1.0158 | 1.0158 |
| 2023-11-03 | 0.9991 | 0.9991 |
| 2023-11-02 | 0.9872 | 0.9872 |
| 2023-11-01 | 0.9896 | 0.9896 |
| 2023-10-31 | 0.9948 | 0.9948 |
| 2023-10-30 | 0.9988 | 0.9988 |
