红塔红土盛金新动力混合A(001283)
2021-01-22
1.3251
0.2118%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 1.3251 | 1.6541 |
2021-01-21 | 1.3223 | 1.6513 |
2021-01-20 | 1.3122 | 1.6412 |
2021-01-19 | 1.3050 | 1.6340 |
2021-01-18 | 1.3161 | 1.6451 |
2021-01-15 | 1.3025 | 1.6315 |
2021-01-14 | 1.2992 | 1.6282 |
2021-01-13 | 1.3176 | 1.6466 |
2021-01-12 | 1.3234 | 1.6524 |
2021-01-11 | 1.3011 | 1.6301 |
2021-01-08 | 1.3122 | 1.6412 |
2021-01-07 | 1.3149 | 1.6439 |
2021-01-06 | 1.3033 | 1.6323 |
2021-01-05 | 1.2957 | 1.6247 |
2021-01-04 | 1.2827 | 1.6117 |
2020-12-31 | 1.2719 | 1.6009 |
2020-12-30 | 1.2581 | 1.5871 |
2020-12-29 | 1.2432 | 1.5722 |
2020-12-28 | 1.2451 | 1.5741 |
2020-12-25 | 1.2432 | 1.5722 |
2020-12-24 | 1.2345 | 1.5635 |
2020-12-23 | 1.2379 | 1.5669 |
2020-12-22 | 1.2338 | 1.5628 |
2020-12-21 | 1.2458 | 1.5748 |
2020-12-18 | 1.2362 | 1.5652 |
2020-12-17 | 1.2380 | 1.5670 |
2020-12-16 | 1.2265 | 1.5555 |
2020-12-15 | 1.2240 | 1.5530 |
2020-12-14 | 1.2207 | 1.5497 |
2020-12-11 | 1.2126 | 1.5416 |
2020-12-10 | 1.2187 | 1.5477 |
2020-12-09 | 1.2212 | 1.5502 |
2020-12-08 | 1.2292 | 1.5582 |
2020-12-07 | 1.2300 | 1.5590 |
2020-12-04 | 1.2329 | 1.5619 |
2020-12-03 | 1.2309 | 1.5599 |
2020-12-02 | 1.2312 | 1.5602 |
2020-12-01 | 1.2318 | 1.5608 |
2020-11-30 | 1.2163 | 1.5453 |
2020-11-27 | 1.2171 | 1.5461 |
2020-11-26 | 1.2074 | 1.5364 |
2020-11-25 | 1.2050 | 1.5340 |
2020-11-24 | 1.2151 | 1.5441 |
2020-11-23 | 1.2173 | 1.5463 |
2020-11-20 | 1.2090 | 1.5380 |
2020-11-19 | 1.2072 | 1.5362 |
2020-11-18 | 1.2501 | 1.5311 |
2020-11-17 | 1.2490 | 1.5300 |
2020-11-16 | 1.2506 | 1.5316 |
2020-11-13 | 1.2454 | 1.5264 |
2020-11-12 | 1.2513 | 1.5323 |
2020-11-11 | 1.2500 | 1.5310 |
2020-11-10 | 1.2554 | 1.5364 |
2020-11-09 | 1.2564 | 1.5374 |
2020-11-06 | 1.2442 | 1.5252 |
2020-11-05 | 1.2440 | 1.5250 |
2020-11-04 | 1.2340 | 1.5150 |
2020-11-03 | 1.2293 | 1.5103 |
2020-11-02 | 1.2228 | 1.5038 |
2020-10-30 | 1.2177 | 1.4987 |
2020-10-29 | 1.2274 | 1.5084 |
2020-10-28 | 1.2213 | 1.5023 |
2020-10-27 | 1.2171 | 1.4981 |
2020-10-26 | 1.2154 | 1.4964 |
2020-10-23 | 1.2177 | 1.4987 |
2020-10-22 | 1.2243 | 1.5053 |
2020-10-21 | 1.2255 | 1.5065 |
2020-10-20 | 1.2267 | 1.5077 |
2020-10-19 | 1.2215 | 1.5025 |
2020-10-16 | 1.2245 | 1.5055 |
2020-10-15 | 1.2249 | 1.5059 |
2020-10-14 | 1.2245 | 1.5055 |
2020-10-13 | 1.2282 | 1.5092 |
2020-10-12 | 1.2256 | 1.5066 |
2020-10-09 | 1.2091 | 1.4901 |
2020-09-30 | 1.1960 | 1.4770 |
2020-09-29 | 1.1955 | 1.4765 |
2020-09-28 | 1.1932 | 1.4742 |
2020-09-25 | 1.1887 | 1.4697 |
2020-09-24 | 1.1888 | 1.4698 |
2020-09-23 | 1.2002 | 1.4812 |
2020-09-22 | 1.1989 | 1.4799 |
2020-09-21 | 1.2052 | 1.4862 |
2020-09-18 | 1.2120 | 1.4930 |
2020-09-17 | 1.1974 | 1.4784 |
2020-09-16 | 1.1985 | 1.4795 |
2020-09-15 | 1.2003 | 1.4813 |
2020-09-14 | 1.1941 | 1.4751 |
2020-09-11 | 1.1888 | 1.4698 |
2020-09-10 | 1.1824 | 1.4634 |
2020-09-09 | 1.1809 | 1.4619 |
2020-09-08 | 1.1947 | 1.4757 |
2020-09-07 | 1.1913 | 1.4723 |
2020-09-04 | 1.2046 | 1.4856 |
2020-09-03 | 1.2105 | 1.4915 |
2020-09-02 | 1.2138 | 1.4948 |
2020-09-01 | 1.2117 | 1.4927 |
2020-08-31 | 1.2058 | 1.4868 |
2020-08-28 | 1.2097 | 1.4907 |
2020-08-27 | 1.1930 | 1.4740 |
2020-08-26 | 1.1906 | 1.4716 |
2020-08-25 | 1.1978 | 1.4788 |
2020-08-24 | 1.1959 | 1.4769 |
2020-08-21 | 1.1803 | 1.4613 |
2020-08-20 | 1.1754 | 1.4564 |
2020-08-19 | 1.1816 | 1.4626 |
2020-08-18 | 1.1911 | 1.4721 |
2020-08-17 | 1.1883 | 1.4693 |
2020-08-14 | 1.1721 | 1.4531 |
2020-08-13 | 1.1613 | 1.4423 |
2020-08-12 | 1.1635 | 1.4445 |
2020-08-11 | 1.1650 | 1.4460 |
2020-08-10 | 1.1691 | 1.4501 |
2020-08-07 | 1.1621 | 1.4431 |
2020-08-06 | 1.1679 | 1.4489 |
2020-08-05 | 1.1652 | 1.4462 |
2020-08-04 | 1.1670 | 1.4480 |
2020-08-03 | 1.1646 | 1.4456 |
2020-07-31 | 1.1557 | 1.4367 |
2020-07-30 | 1.1469 | 1.4279 |