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红塔红土盛金新动力混合A(001283)

2021-01-22     1.32510.2118%
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净值发布日期 单位净值 累计净值
2021-01-221.32511.6541
2021-01-211.32231.6513
2021-01-201.31221.6412
2021-01-191.30501.6340
2021-01-181.31611.6451
2021-01-151.30251.6315
2021-01-141.29921.6282
2021-01-131.31761.6466
2021-01-121.32341.6524
2021-01-111.30111.6301
2021-01-081.31221.6412
2021-01-071.31491.6439
2021-01-061.30331.6323
2021-01-051.29571.6247
2021-01-041.28271.6117
2020-12-311.27191.6009
2020-12-301.25811.5871
2020-12-291.24321.5722
2020-12-281.24511.5741
2020-12-251.24321.5722
2020-12-241.23451.5635
2020-12-231.23791.5669
2020-12-221.23381.5628
2020-12-211.24581.5748
2020-12-181.23621.5652
2020-12-171.23801.5670
2020-12-161.22651.5555
2020-12-151.22401.5530
2020-12-141.22071.5497
2020-12-111.21261.5416
2020-12-101.21871.5477
2020-12-091.22121.5502
2020-12-081.22921.5582
2020-12-071.23001.5590
2020-12-041.23291.5619
2020-12-031.23091.5599
2020-12-021.23121.5602
2020-12-011.23181.5608
2020-11-301.21631.5453
2020-11-271.21711.5461
2020-11-261.20741.5364
2020-11-251.20501.5340
2020-11-241.21511.5441
2020-11-231.21731.5463
2020-11-201.20901.5380
2020-11-191.20721.5362
2020-11-181.25011.5311
2020-11-171.24901.5300
2020-11-161.25061.5316
2020-11-131.24541.5264
2020-11-121.25131.5323
2020-11-111.25001.5310
2020-11-101.25541.5364
2020-11-091.25641.5374
2020-11-061.24421.5252
2020-11-051.24401.5250
2020-11-041.23401.5150
2020-11-031.22931.5103
2020-11-021.22281.5038
2020-10-301.21771.4987
2020-10-291.22741.5084
2020-10-281.22131.5023
2020-10-271.21711.4981
2020-10-261.21541.4964
2020-10-231.21771.4987
2020-10-221.22431.5053
2020-10-211.22551.5065
2020-10-201.22671.5077
2020-10-191.22151.5025
2020-10-161.22451.5055
2020-10-151.22491.5059
2020-10-141.22451.5055
2020-10-131.22821.5092
2020-10-121.22561.5066
2020-10-091.20911.4901
2020-09-301.19601.4770
2020-09-291.19551.4765
2020-09-281.19321.4742
2020-09-251.18871.4697
2020-09-241.18881.4698
2020-09-231.20021.4812
2020-09-221.19891.4799
2020-09-211.20521.4862
2020-09-181.21201.4930
2020-09-171.19741.4784
2020-09-161.19851.4795
2020-09-151.20031.4813
2020-09-141.19411.4751
2020-09-111.18881.4698
2020-09-101.18241.4634
2020-09-091.18091.4619
2020-09-081.19471.4757
2020-09-071.19131.4723
2020-09-041.20461.4856
2020-09-031.21051.4915
2020-09-021.21381.4948
2020-09-011.21171.4927
2020-08-311.20581.4868
2020-08-281.20971.4907
2020-08-271.19301.4740
2020-08-261.19061.4716
2020-08-251.19781.4788
2020-08-241.19591.4769
2020-08-211.18031.4613
2020-08-201.17541.4564
2020-08-191.18161.4626
2020-08-181.19111.4721
2020-08-171.18831.4693
2020-08-141.17211.4531
2020-08-131.16131.4423
2020-08-121.16351.4445
2020-08-111.16501.4460
2020-08-101.16911.4501
2020-08-071.16211.4431
2020-08-061.16791.4489
2020-08-051.16521.4462
2020-08-041.16701.4480
2020-08-031.16461.4456
2020-07-311.15571.4367
2020-07-301.14691.4279