红塔红土盛世普益混合发起式(000743)
2026-01-27
1.5910
0.1133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-27 | 1.5910 | 2.2990 |
| 2026-01-26 | 1.5892 | 2.2972 |
| 2026-01-23 | 1.5948 | 2.3028 |
| 2026-01-22 | 1.5927 | 2.3007 |
| 2026-01-21 | 1.5891 | 2.2971 |
| 2026-01-20 | 1.5860 | 2.2940 |
| 2026-01-19 | 1.5852 | 2.2932 |
| 2026-01-16 | 1.5832 | 2.2912 |
| 2026-01-15 | 1.5815 | 2.2895 |
| 2026-01-14 | 1.5796 | 2.2876 |
| 2026-01-13 | 1.5820 | 2.2900 |
| 2026-01-12 | 1.5877 | 2.2957 |
| 2026-01-09 | 1.5820 | 2.2900 |
| 2026-01-08 | 1.5784 | 2.2864 |
| 2026-01-07 | 1.5807 | 2.2887 |
| 2026-01-06 | 1.5814 | 2.2894 |
| 2026-01-05 | 1.5770 | 2.2850 |
| 2025-12-31 | 1.5680 | 2.2760 |
| 2025-12-30 | 1.5711 | 2.2791 |
| 2025-12-29 | 1.5701 | 2.2781 |
| 2025-12-26 | 1.5713 | 2.2793 |
| 2025-12-25 | 1.5688 | 2.2768 |
| 2025-12-24 | 1.5681 | 2.2761 |
| 2025-12-23 | 1.5648 | 2.2728 |
| 2025-12-22 | 1.5629 | 2.2709 |
| 2025-12-19 | 1.5597 | 2.2677 |
| 2025-12-18 | 1.5574 | 2.2654 |
| 2025-12-17 | 1.5605 | 2.2685 |
| 2025-12-16 | 1.5534 | 2.2614 |
| 2025-12-15 | 1.5575 | 2.2655 |
| 2025-12-12 | 1.5629 | 2.2709 |
| 2025-12-11 | 1.5604 | 2.2684 |
| 2025-12-10 | 1.5625 | 2.2705 |
| 2025-12-09 | 1.5649 | 2.2729 |
| 2025-12-08 | 1.5654 | 2.2734 |
| 2025-12-05 | 1.5609 | 2.2689 |
| 2025-12-04 | 1.5599 | 2.2679 |
| 2025-12-03 | 1.5604 | 2.2684 |
| 2025-12-02 | 1.5641 | 2.2721 |
| 2025-12-01 | 1.5677 | 2.2757 |
| 2025-11-28 | 1.5645 | 2.2725 |
| 2025-11-27 | 1.5604 | 2.2684 |
| 2025-11-26 | 1.5608 | 2.2688 |
| 2025-11-25 | 1.5582 | 2.2662 |
| 2025-11-24 | 1.5510 | 2.2590 |
| 2025-11-21 | 1.5533 | 2.2613 |
| 2025-11-20 | 1.5666 | 2.2746 |
| 2025-11-19 | 1.5700 | 2.2780 |
| 2025-11-18 | 1.5687 | 2.2767 |
| 2025-11-17 | 1.5722 | 2.2802 |
| 2025-11-14 | 1.5710 | 2.2790 |
| 2025-11-13 | 1.5792 | 2.2872 |
| 2025-11-12 | 1.5727 | 2.2807 |
| 2025-11-11 | 1.5742 | 2.2822 |
| 2025-11-10 | 1.5776 | 2.2856 |
| 2025-11-07 | 1.5779 | 2.2859 |
| 2025-11-06 | 1.5798 | 2.2878 |
| 2025-11-05 | 1.5742 | 2.2822 |
| 2025-11-04 | 1.5710 | 2.2790 |
| 2025-11-03 | 1.5753 | 2.2833 |
| 2025-10-31 | 1.5737 | 2.2817 |
| 2025-10-30 | 1.5801 | 2.2881 |
| 2025-10-29 | 1.5821 | 2.2901 |
| 2025-10-28 | 1.5769 | 2.2849 |
| 2025-10-27 | 1.5792 | 2.2872 |
| 2025-10-24 | 1.5755 | 2.2835 |
| 2025-10-23 | 1.5662 | 2.2742 |
| 2025-10-22 | 1.5668 | 2.2748 |
| 2025-10-21 | 1.5687 | 2.2767 |
| 2025-10-20 | 1.5623 | 2.2703 |
| 2025-10-17 | 1.5590 | 2.2670 |
| 2025-10-16 | 1.5726 | 2.2806 |
| 2025-10-15 | 1.5721 | 2.2801 |
| 2025-10-14 | 1.5635 | 2.2715 |
| 2025-10-13 | 1.5723 | 2.2803 |
| 2025-10-10 | 1.5730 | 2.2810 |
| 2025-10-09 | 1.5870 | 2.2950 |
| 2025-09-30 | 1.5823 | 2.2903 |
| 2025-09-29 | 1.5788 | 2.2868 |
| 2025-09-26 | 1.5724 | 2.2804 |
| 2025-09-25 | 1.5827 | 2.2907 |
| 2025-09-24 | 1.5789 | 2.2869 |
| 2025-09-23 | 1.5712 | 2.2792 |
| 2025-09-22 | 1.5688 | 2.2768 |
| 2025-09-19 | 1.5610 | 2.2690 |
| 2025-09-18 | 1.5589 | 2.2669 |
| 2025-09-17 | 1.5625 | 2.2705 |
| 2025-09-16 | 1.5588 | 2.2668 |
| 2025-09-15 | 1.5571 | 2.2651 |
| 2025-09-12 | 1.5537 | 2.2617 |
| 2025-09-11 | 1.5521 | 2.2601 |
| 2025-09-10 | 1.5388 | 2.2468 |
| 2025-09-09 | 1.5322 | 2.2402 |
| 2025-09-08 | 1.5389 | 2.2469 |
| 2025-09-05 | 1.5381 | 2.2461 |
| 2025-09-04 | 1.5191 | 2.2271 |
| 2025-09-03 | 1.5323 | 2.2403 |
| 2025-09-02 | 1.5289 | 2.2369 |
| 2025-09-01 | 1.5403 | 2.2483 |
| 2025-08-29 | 1.5382 | 2.2462 |
| 2025-08-28 | 1.5319 | 2.2399 |
| 2025-08-27 | 1.5179 | 2.2259 |
| 2025-08-26 | 1.5194 | 2.2274 |
| 2025-08-25 | 1.5223 | 2.2303 |
| 2025-08-22 | 1.5103 | 2.2183 |
| 2025-08-21 | 1.4934 | 2.2014 |
| 2025-08-20 | 1.4976 | 2.2056 |
| 2025-08-19 | 1.4843 | 2.1923 |
| 2025-08-18 | 1.4773 | 2.1853 |
| 2025-08-15 | 1.4699 | 2.1779 |
| 2025-08-14 | 1.4625 | 2.1705 |
| 2025-08-13 | 1.4696 | 2.1776 |
| 2025-08-12 | 1.4603 | 2.1683 |
| 2025-08-11 | 1.4542 | 2.1622 |
| 2025-08-08 | 1.4481 | 2.1561 |
| 2025-08-07 | 1.4503 | 2.1583 |
| 2025-08-06 | 1.4485 | 2.1565 |
| 2025-08-05 | 1.4462 | 2.1542 |
| 2025-08-04 | 1.4420 | 2.1500 |
