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红塔红土盛金新动力混合A(001283)

2021-12-02     1.37800.0726%
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净值发布日期 单位净值 累计净值
2021-12-011.37701.7060
2021-11-301.37361.7026
2021-11-291.37591.7049
2021-11-261.37621.7052
2021-11-251.37951.7085
2021-11-241.38571.7147
2021-11-231.38871.7177
2021-11-221.39121.7202
2021-11-191.38051.7095
2021-11-181.36781.6968
2021-11-171.37221.7012
2021-11-161.36581.6948
2021-11-151.37111.7001
2021-11-121.37791.7069
2021-11-111.37971.7087
2021-11-101.36181.6908
2021-11-091.36871.6977
2021-11-081.36781.6968
2021-11-051.35781.6868
2021-11-041.36261.6916
2021-11-031.35381.6828
2021-11-021.35881.6878
2021-11-011.36591.6949
2021-10-291.36911.6981
2021-10-281.35761.6866
2021-10-271.36781.6968
2021-10-261.37441.7034
2021-10-251.37621.7052
2021-10-221.37141.7004
2021-10-211.36901.6980
2021-10-201.36391.6929
2021-10-191.36561.6946
2021-10-181.35801.6870
2021-10-151.36121.6902
2021-10-141.35431.6833
2021-10-131.35711.6861
2021-10-121.34691.6759
2021-10-111.35791.6869
2021-10-081.35251.6815
2021-09-301.34161.6706
2021-09-291.33071.6597
2021-09-281.34011.6691
2021-09-271.33731.6663
2021-09-241.33561.6646
2021-09-231.34071.6697
2021-09-221.33541.6644
2021-09-171.34051.6695
2021-09-161.33801.6670
2021-09-151.35661.6856
2021-09-141.36361.6926
2021-09-131.37371.7027
2021-09-101.37721.7062
2021-09-091.36811.6971
2021-09-081.36711.6961
2021-09-071.36931.6983
2021-09-061.35721.6862
2021-09-031.34191.6709
2021-09-021.35441.6834
2021-09-011.35271.6817
2021-08-311.34681.6758
2021-08-301.34301.6720
2021-08-271.34631.6753
2021-08-261.33851.6675
2021-08-251.35531.6843
2021-08-241.35931.6883
2021-08-231.35121.6802
2021-08-201.34231.6713
2021-08-191.34931.6783
2021-08-181.35011.6791
2021-08-171.33831.6673
2021-08-161.34861.6776
2021-08-131.35281.6818
2021-08-121.35511.6841
2021-08-111.35931.6883
2021-08-101.35521.6842
2021-08-091.34651.6755
2021-08-061.33711.6661
2021-08-051.33501.6640
2021-08-041.33901.6680
2021-08-031.32371.6527
2021-08-021.32931.6583
2021-07-301.30661.6356
2021-07-291.30881.6378
2021-07-281.28811.6171
2021-07-271.28651.6155
2021-07-261.32441.6534
2021-07-231.35321.6822
2021-07-221.36611.6951
2021-07-211.35821.6872
2021-07-201.35111.6801
2021-07-191.35361.6826
2021-07-161.35191.6809
2021-07-151.35911.6881
2021-07-141.34291.6719
2021-07-131.35341.6824
2021-07-121.35191.6809
2021-07-091.34161.6706
2021-07-081.34071.6697
2021-07-071.34461.6736
2021-07-061.33401.6630
2021-07-051.33011.6591
2021-07-021.32641.6554
2021-07-011.35001.6790
2021-06-301.34881.6778
2021-06-291.34111.6701
2021-06-281.35031.6793
2021-06-251.35221.6812
2021-06-241.33771.6667
2021-06-231.33851.6675
2021-06-221.32511.6541
2021-06-211.31931.6483
2021-06-181.32041.6494
2021-06-171.31711.6461
2021-06-161.31351.6425
2021-06-151.33911.6681
2021-06-111.35301.6820
2021-06-101.35981.6888
2021-06-091.34941.6784
2021-06-081.34681.6758
2021-06-071.35221.6812