红塔红土盛世普益混合发起式(000743)
2026-10-19
1.5409
0.0844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.5409 | 2.2489 |
| 2026-10-16 | 1.5396 | 2.2476 |
| 2026-10-15 | 1.5377 | 2.2457 |
| 2026-10-14 | 1.5429 | 2.2509 |
| 2026-10-13 | 1.5471 | 2.2551 |
| 2026-10-12 | 1.5500 | 2.2580 |
| 2026-10-09 | 1.5526 | 2.2606 |
| 2026-10-08 | 1.5521 | 2.2601 |
| 2026-09-30 | 1.5537 | 2.2617 |
| 2026-09-29 | 1.5514 | 2.2594 |
| 2026-09-28 | 1.5518 | 2.2598 |
| 2026-09-24 | 1.5579 | 2.2659 |
| 2026-09-23 | 1.5626 | 2.2706 |
| 2026-09-22 | 1.5653 | 2.2733 |
| 2026-09-21 | 1.5657 | 2.2737 |
| 2026-09-18 | 1.5656 | 2.2736 |
| 2026-09-17 | 1.5612 | 2.2692 |
| 2026-09-16 | 1.5628 | 2.2708 |
| 2026-09-15 | 1.5624 | 2.2704 |
| 2026-09-14 | 1.5669 | 2.2749 |
| 2026-09-11 | 1.5668 | 2.2748 |
| 2026-09-10 | 1.5710 | 2.2790 |
| 2026-09-09 | 1.5714 | 2.2794 |
| 2026-09-08 | 1.5708 | 2.2788 |
| 2026-09-07 | 1.5710 | 2.2790 |
| 2026-09-04 | 1.5702 | 2.2782 |
| 2026-09-03 | 1.5700 | 2.2780 |
| 2026-09-02 | 1.5699 | 2.2779 |
| 2026-09-01 | 1.5741 | 2.2821 |
| 2026-08-31 | 1.5754 | 2.2834 |
| 2026-08-28 | 1.5750 | 2.2830 |
| 2026-08-27 | 1.5768 | 2.2848 |
| 2026-08-26 | 1.5783 | 2.2863 |
| 2026-08-25 | 1.5753 | 2.2833 |
| 2026-08-24 | 1.5782 | 2.2862 |
| 2026-08-21 | 1.5795 | 2.2875 |
| 2026-08-20 | 1.5767 | 2.2847 |
| 2026-08-19 | 1.5773 | 2.2853 |
| 2026-08-18 | 1.5857 | 2.2937 |
| 2026-08-17 | 1.5875 | 2.2955 |
| 2026-08-14 | 1.5836 | 2.2916 |
| 2026-08-13 | 1.5836 | 2.2916 |
| 2026-08-12 | 1.5852 | 2.2932 |
| 2026-08-11 | 1.5834 | 2.2914 |
| 2026-08-10 | 1.5875 | 2.2955 |
| 2026-08-07 | 1.5856 | 2.2936 |
| 2026-08-06 | 1.5821 | 2.2901 |
| 2026-08-05 | 1.5828 | 2.2908 |
| 2026-08-04 | 1.5781 | 2.2861 |
| 2026-08-03 | 1.5762 | 2.2842 |
| 2026-07-31 | 1.5756 | 2.2836 |
| 2026-07-30 | 1.5741 | 2.2821 |
| 2026-07-29 | 1.5754 | 2.2834 |
| 2026-07-28 | 1.5717 | 2.2797 |
| 2026-07-27 | 1.5767 | 2.2847 |
| 2026-07-24 | 1.5678 | 2.2758 |
| 2026-07-23 | 1.5750 | 2.2830 |
| 2026-07-22 | 1.5693 | 2.2773 |
| 2026-07-21 | 1.5708 | 2.2788 |
| 2026-07-20 | 1.5661 | 2.2741 |
| 2026-07-17 | 1.5667 | 2.2747 |
| 2026-07-16 | 1.5774 | 2.2854 |
| 2026-07-15 | 1.5798 | 2.2878 |
| 2026-07-14 | 1.5800 | 2.2880 |
| 2026-07-13 | 1.5760 | 2.2840 |
| 2026-07-10 | 1.5827 | 2.2907 |
| 2026-07-09 | 1.5868 | 2.2948 |
| 2026-07-08 | 1.5835 | 2.2915 |
| 2026-07-07 | 1.5891 | 2.2971 |
| 2026-07-06 | 1.5892 | 2.2972 |
| 2026-07-03 | 1.5914 | 2.2994 |
| 2026-07-02 | 1.5897 | 2.2977 |
| 2026-07-01 | 1.5951 | 2.3031 |
| 2026-06-30 | 1.5999 | 2.3079 |
| 2026-06-29 | 1.5984 | 2.3064 |
| 2026-06-26 | 1.5970 | 2.3050 |
| 2026-06-25 | 1.6081 | 2.3161 |
| 2026-06-24 | 1.6094 | 2.3174 |
| 2026-06-23 | 1.6073 | 2.3153 |
| 2026-06-22 | 1.6171 | 2.3251 |
| 2026-06-18 | 1.6119 | 2.3199 |
| 2026-06-17 | 1.6127 | 2.3207 |
| 2026-06-16 | 1.6140 | 2.3220 |
| 2026-06-15 | 1.6140 | 2.3220 |
| 2026-06-12 | 1.6083 | 2.3163 |
| 2026-06-11 | 1.6007 | 2.3087 |
| 2026-06-10 | 1.6020 | 2.3100 |
| 2026-06-09 | 1.6057 | 2.3137 |
| 2026-06-08 | 1.5979 | 2.3059 |
| 2026-06-05 | 1.6044 | 2.3124 |
| 2026-06-04 | 1.6096 | 2.3176 |
| 2026-06-03 | 1.6138 | 2.3218 |
| 2026-06-02 | 1.6142 | 2.3222 |
| 2026-06-01 | 1.6094 | 2.3174 |
| 2026-05-29 | 1.6123 | 2.3203 |
| 2026-05-28 | 1.6117 | 2.3197 |
| 2026-05-27 | 1.6119 | 2.3199 |
| 2026-05-26 | 1.6128 | 2.3208 |
| 2026-05-25 | 1.6106 | 2.3186 |
| 2026-05-22 | 1.6080 | 2.3160 |
| 2026-05-21 | 1.6041 | 2.3121 |
| 2026-05-20 | 1.6105 | 2.3185 |
| 2026-05-19 | 1.6124 | 2.3204 |
| 2026-05-18 | 1.6118 | 2.3198 |
| 2026-05-15 | 1.6123 | 2.3203 |
| 2026-05-14 | 1.6165 | 2.3245 |
| 2026-05-13 | 1.6244 | 2.3324 |
| 2026-05-12 | 1.6208 | 2.3288 |
| 2026-05-11 | 1.6230 | 2.3310 |
| 2026-05-08 | 1.6201 | 2.3281 |
| 2026-05-07 | 1.6214 | 2.3294 |
| 2026-05-06 | 1.6210 | 2.3290 |
| 2026-04-30 | 1.6181 | 2.3261 |
| 2026-04-29 | 1.6170 | 2.3250 |
| 2026-04-28 | 1.6089 | 2.3169 |
| 2026-04-27 | 1.6131 | 2.3211 |
| 2026-04-24 | 1.6128 | 2.3208 |
