红塔红土盛金新动力混合A(001283)
2022-12-07
1.2766
0.2986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-06 | 1.2728 | 1.6018 |
| 2022-12-05 | 1.2612 | 1.5902 |
| 2022-12-02 | 1.2597 | 1.5887 |
| 2022-12-01 | 1.2700 | 1.5990 |
| 2022-11-30 | 1.2526 | 1.5816 |
| 2022-11-29 | 1.2417 | 1.5707 |
| 2022-11-28 | 1.2170 | 1.5460 |
| 2022-11-25 | 1.2289 | 1.5579 |
| 2022-11-24 | 1.2357 | 1.5647 |
| 2022-11-23 | 1.2371 | 1.5661 |
| 2022-11-22 | 1.2309 | 1.5599 |
| 2022-11-21 | 1.2418 | 1.5708 |
| 2022-11-18 | 1.2411 | 1.5701 |
| 2022-11-17 | 1.2557 | 1.5847 |
| 2022-11-16 | 1.2658 | 1.5948 |
| 2022-11-15 | 1.2852 | 1.6142 |
| 2022-11-14 | 1.2655 | 1.5945 |
| 2022-11-11 | 1.2748 | 1.6038 |
| 2022-11-10 | 1.2457 | 1.5747 |
| 2022-11-09 | 1.2656 | 1.5946 |
| 2022-11-08 | 1.2747 | 1.6037 |
| 2022-11-07 | 1.2793 | 1.6083 |
| 2022-11-04 | 1.2745 | 1.6035 |
| 2022-11-03 | 1.2326 | 1.5616 |
| 2022-11-02 | 1.2364 | 1.5654 |
| 2022-11-01 | 1.2271 | 1.5561 |
| 2022-10-31 | 1.1930 | 1.5220 |
| 2022-10-28 | 1.1975 | 1.5265 |
| 2022-10-27 | 1.2323 | 1.5613 |
| 2022-10-26 | 1.2365 | 1.5655 |
| 2022-10-25 | 1.2336 | 1.5626 |
| 2022-10-24 | 1.2290 | 1.5580 |
| 2022-10-21 | 1.2520 | 1.5810 |
| 2022-10-20 | 1.2575 | 1.5865 |
| 2022-10-19 | 1.2708 | 1.5998 |
| 2022-10-18 | 1.2769 | 1.6059 |
| 2022-10-17 | 1.2781 | 1.6071 |
| 2022-10-14 | 1.2773 | 1.6063 |
| 2022-10-13 | 1.2479 | 1.5769 |
| 2022-10-12 | 1.2620 | 1.5910 |
| 2022-10-11 | 1.2349 | 1.5639 |
| 2022-10-10 | 1.2273 | 1.5563 |
| 2022-09-30 | 1.2501 | 1.5791 |
| 2022-09-29 | 1.2634 | 1.5924 |
| 2022-09-28 | 1.2646 | 1.5936 |
| 2022-09-27 | 1.2929 | 1.6219 |
| 2022-09-26 | 1.2828 | 1.6118 |
| 2022-09-23 | 1.2923 | 1.6213 |
| 2022-09-22 | 1.3008 | 1.6298 |
| 2022-09-21 | 1.3065 | 1.6355 |
| 2022-09-20 | 1.3092 | 1.6382 |
| 2022-09-19 | 1.3009 | 1.6299 |
| 2022-09-16 | 1.3005 | 1.6295 |
| 2022-09-15 | 1.3328 | 1.6618 |
| 2022-09-14 | 1.3557 | 1.6847 |
| 2022-09-13 | 1.3707 | 1.6997 |
| 2022-09-09 | 1.3646 | 1.6936 |
| 2022-09-08 | 1.3514 | 1.6804 |
| 2022-09-07 | 1.3593 | 1.6883 |
| 2022-09-06 | 1.3550 | 1.6840 |
| 2022-09-05 | 1.3329 | 1.6619 |
| 2022-09-02 | 1.3256 | 1.6546 |
| 2022-09-01 | 1.3280 | 1.6570 |
| 2022-08-31 | 1.3403 | 1.6693 |
| 2022-08-30 | 1.3562 | 1.6852 |
| 2022-08-29 | 1.3612 | 1.6902 |
| 2022-08-26 | 1.3679 | 1.6969 |
| 2022-08-25 | 1.3732 | 1.7022 |
| 2022-08-24 | 1.3692 | 1.6982 |
| 2022-08-23 | 1.4031 | 1.7321 |
| 2022-08-22 | 1.4043 | 1.7333 |
| 2022-08-19 | 1.3840 | 1.7130 |
| 2022-08-18 | 1.3957 | 1.7247 |
| 2022-08-17 | 1.4011 | 1.7301 |
| 2022-08-16 | 1.3814 | 1.7104 |
| 2022-08-15 | 1.3751 | 1.7041 |
| 2022-08-12 | 1.3663 | 1.6953 |
| 2022-08-11 | 1.3731 | 1.7021 |
| 2022-08-10 | 1.3460 | 1.6750 |
| 2022-08-09 | 1.3601 | 1.6891 |
| 2022-08-08 | 1.3535 | 1.6825 |
| 2022-08-05 | 1.3520 | 1.6810 |
| 2022-08-04 | 1.3361 | 1.6651 |
| 2022-08-03 | 1.3284 | 1.6574 |
| 2022-08-02 | 1.3469 | 1.6759 |
| 2022-08-01 | 1.3730 | 1.7020 |
| 2022-07-29 | 1.3593 | 1.6883 |
| 2022-07-28 | 1.3717 | 1.7007 |
| 2022-07-27 | 1.3689 | 1.6979 |
| 2022-07-26 | 1.3699 | 1.6989 |
| 2022-07-25 | 1.3528 | 1.6818 |
| 2022-07-22 | 1.3614 | 1.6904 |
| 2022-07-21 | 1.3595 | 1.6885 |
| 2022-07-20 | 1.3774 | 1.7064 |
| 2022-07-19 | 1.3708 | 1.6998 |
| 2022-07-18 | 1.3752 | 1.7042 |
| 2022-07-15 | 1.3604 | 1.6894 |
| 2022-07-14 | 1.3730 | 1.7020 |
| 2022-07-13 | 1.3752 | 1.7042 |
| 2022-07-12 | 1.3781 | 1.7071 |
| 2022-07-11 | 1.3886 | 1.7176 |
| 2022-07-08 | 1.4132 | 1.7422 |
| 2022-07-07 | 1.4238 | 1.7528 |
| 2022-07-06 | 1.4164 | 1.7454 |
| 2022-07-05 | 1.4296 | 1.7586 |
| 2022-07-04 | 1.4343 | 1.7633 |
| 2022-07-01 | 1.4271 | 1.7561 |
| 2022-06-30 | 1.4287 | 1.7577 |
| 2022-06-29 | 1.4106 | 1.7396 |
| 2022-06-28 | 1.4309 | 1.7599 |
| 2022-06-27 | 1.4155 | 1.7445 |
| 2022-06-24 | 1.3994 | 1.7284 |
| 2022-06-23 | 1.3889 | 1.7179 |
| 2022-06-22 | 1.3651 | 1.6941 |
| 2022-06-21 | 1.3792 | 1.7082 |
| 2022-06-20 | 1.3804 | 1.7094 |
| 2022-06-17 | 1.3734 | 1.7024 |
| 2022-06-16 | 1.3586 | 1.6876 |
| 2022-06-15 | 1.3632 | 1.6922 |
| 2022-06-14 | 1.3544 | 1.6834 |
