红塔红土盛金新动力混合A(001283)
2021-12-02
1.3780
0.0726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-01 | 1.3770 | 1.7060 |
| 2021-11-30 | 1.3736 | 1.7026 |
| 2021-11-29 | 1.3759 | 1.7049 |
| 2021-11-26 | 1.3762 | 1.7052 |
| 2021-11-25 | 1.3795 | 1.7085 |
| 2021-11-24 | 1.3857 | 1.7147 |
| 2021-11-23 | 1.3887 | 1.7177 |
| 2021-11-22 | 1.3912 | 1.7202 |
| 2021-11-19 | 1.3805 | 1.7095 |
| 2021-11-18 | 1.3678 | 1.6968 |
| 2021-11-17 | 1.3722 | 1.7012 |
| 2021-11-16 | 1.3658 | 1.6948 |
| 2021-11-15 | 1.3711 | 1.7001 |
| 2021-11-12 | 1.3779 | 1.7069 |
| 2021-11-11 | 1.3797 | 1.7087 |
| 2021-11-10 | 1.3618 | 1.6908 |
| 2021-11-09 | 1.3687 | 1.6977 |
| 2021-11-08 | 1.3678 | 1.6968 |
| 2021-11-05 | 1.3578 | 1.6868 |
| 2021-11-04 | 1.3626 | 1.6916 |
| 2021-11-03 | 1.3538 | 1.6828 |
| 2021-11-02 | 1.3588 | 1.6878 |
| 2021-11-01 | 1.3659 | 1.6949 |
| 2021-10-29 | 1.3691 | 1.6981 |
| 2021-10-28 | 1.3576 | 1.6866 |
| 2021-10-27 | 1.3678 | 1.6968 |
| 2021-10-26 | 1.3744 | 1.7034 |
| 2021-10-25 | 1.3762 | 1.7052 |
| 2021-10-22 | 1.3714 | 1.7004 |
| 2021-10-21 | 1.3690 | 1.6980 |
| 2021-10-20 | 1.3639 | 1.6929 |
| 2021-10-19 | 1.3656 | 1.6946 |
| 2021-10-18 | 1.3580 | 1.6870 |
| 2021-10-15 | 1.3612 | 1.6902 |
| 2021-10-14 | 1.3543 | 1.6833 |
| 2021-10-13 | 1.3571 | 1.6861 |
| 2021-10-12 | 1.3469 | 1.6759 |
| 2021-10-11 | 1.3579 | 1.6869 |
| 2021-10-08 | 1.3525 | 1.6815 |
| 2021-09-30 | 1.3416 | 1.6706 |
| 2021-09-29 | 1.3307 | 1.6597 |
| 2021-09-28 | 1.3401 | 1.6691 |
| 2021-09-27 | 1.3373 | 1.6663 |
| 2021-09-24 | 1.3356 | 1.6646 |
| 2021-09-23 | 1.3407 | 1.6697 |
| 2021-09-22 | 1.3354 | 1.6644 |
| 2021-09-17 | 1.3405 | 1.6695 |
| 2021-09-16 | 1.3380 | 1.6670 |
| 2021-09-15 | 1.3566 | 1.6856 |
| 2021-09-14 | 1.3636 | 1.6926 |
| 2021-09-13 | 1.3737 | 1.7027 |
| 2021-09-10 | 1.3772 | 1.7062 |
| 2021-09-09 | 1.3681 | 1.6971 |
| 2021-09-08 | 1.3671 | 1.6961 |
| 2021-09-07 | 1.3693 | 1.6983 |
| 2021-09-06 | 1.3572 | 1.6862 |
| 2021-09-03 | 1.3419 | 1.6709 |
| 2021-09-02 | 1.3544 | 1.6834 |
| 2021-09-01 | 1.3527 | 1.6817 |
| 2021-08-31 | 1.3468 | 1.6758 |
| 2021-08-30 | 1.3430 | 1.6720 |
| 2021-08-27 | 1.3463 | 1.6753 |
| 2021-08-26 | 1.3385 | 1.6675 |
| 2021-08-25 | 1.3553 | 1.6843 |
| 2021-08-24 | 1.3593 | 1.6883 |
| 2021-08-23 | 1.3512 | 1.6802 |
| 2021-08-20 | 1.3423 | 1.6713 |
| 2021-08-19 | 1.3493 | 1.6783 |
| 2021-08-18 | 1.3501 | 1.6791 |
| 2021-08-17 | 1.3383 | 1.6673 |
| 2021-08-16 | 1.3486 | 1.6776 |
| 2021-08-13 | 1.3528 | 1.6818 |
| 2021-08-12 | 1.3551 | 1.6841 |
| 2021-08-11 | 1.3593 | 1.6883 |
| 2021-08-10 | 1.3552 | 1.6842 |
| 2021-08-09 | 1.3465 | 1.6755 |
| 2021-08-06 | 1.3371 | 1.6661 |
| 2021-08-05 | 1.3350 | 1.6640 |
| 2021-08-04 | 1.3390 | 1.6680 |
| 2021-08-03 | 1.3237 | 1.6527 |
| 2021-08-02 | 1.3293 | 1.6583 |
| 2021-07-30 | 1.3066 | 1.6356 |
| 2021-07-29 | 1.3088 | 1.6378 |
| 2021-07-28 | 1.2881 | 1.6171 |
| 2021-07-27 | 1.2865 | 1.6155 |
| 2021-07-26 | 1.3244 | 1.6534 |
| 2021-07-23 | 1.3532 | 1.6822 |
| 2021-07-22 | 1.3661 | 1.6951 |
| 2021-07-21 | 1.3582 | 1.6872 |
| 2021-07-20 | 1.3511 | 1.6801 |
| 2021-07-19 | 1.3536 | 1.6826 |
| 2021-07-16 | 1.3519 | 1.6809 |
| 2021-07-15 | 1.3591 | 1.6881 |
| 2021-07-14 | 1.3429 | 1.6719 |
| 2021-07-13 | 1.3534 | 1.6824 |
| 2021-07-12 | 1.3519 | 1.6809 |
| 2021-07-09 | 1.3416 | 1.6706 |
| 2021-07-08 | 1.3407 | 1.6697 |
| 2021-07-07 | 1.3446 | 1.6736 |
| 2021-07-06 | 1.3340 | 1.6630 |
| 2021-07-05 | 1.3301 | 1.6591 |
| 2021-07-02 | 1.3264 | 1.6554 |
| 2021-07-01 | 1.3500 | 1.6790 |
| 2021-06-30 | 1.3488 | 1.6778 |
| 2021-06-29 | 1.3411 | 1.6701 |
| 2021-06-28 | 1.3503 | 1.6793 |
| 2021-06-25 | 1.3522 | 1.6812 |
| 2021-06-24 | 1.3377 | 1.6667 |
| 2021-06-23 | 1.3385 | 1.6675 |
| 2021-06-22 | 1.3251 | 1.6541 |
| 2021-06-21 | 1.3193 | 1.6483 |
| 2021-06-18 | 1.3204 | 1.6494 |
| 2021-06-17 | 1.3171 | 1.6461 |
| 2021-06-16 | 1.3135 | 1.6425 |
| 2021-06-15 | 1.3391 | 1.6681 |
| 2021-06-11 | 1.3530 | 1.6820 |
| 2021-06-10 | 1.3598 | 1.6888 |
| 2021-06-09 | 1.3494 | 1.6784 |
| 2021-06-08 | 1.3468 | 1.6758 |
| 2021-06-07 | 1.3522 | 1.6812 |
