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红塔红土盛隆灵活配置混合A(002717)

2021-01-19     1.6867-0.7123%
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净值发布日期 单位净值 累计净值
2021-01-181.69881.7488
2021-01-151.68321.7332
2021-01-141.67891.7289
2021-01-131.69671.7467
2021-01-121.70181.7518
2021-01-111.67691.7269
2021-01-081.68721.7372
2021-01-071.69031.7403
2021-01-061.67651.7265
2021-01-051.66761.7176
2021-01-041.65501.7050
2020-12-311.64341.6934
2020-12-301.62751.6775
2020-12-291.61031.6603
2020-12-281.61221.6622
2020-12-251.60861.6586
2020-12-241.60091.6509
2020-12-231.60571.6557
2020-12-221.59991.6499
2020-12-211.61431.6643
2020-12-181.60371.6537
2020-12-171.60631.6563
2020-12-161.59281.6428
2020-12-151.59051.6405
2020-12-141.58601.6360
2020-12-111.57581.6258
2020-12-101.58481.6348
2020-12-091.58681.6368
2020-12-081.59901.6490
2020-12-071.60071.6507
2020-12-041.60391.6539
2020-12-031.60151.6515
2020-12-021.60171.6517
2020-12-011.60321.6532
2020-11-301.58201.6320
2020-11-271.58351.6335
2020-11-261.57101.6210
2020-11-251.56811.6181
2020-11-241.58221.6322
2020-11-231.58811.6381
2020-11-201.57271.6227
2020-11-191.57011.6201
2020-11-181.56101.6110
2020-11-171.55951.6095
2020-11-161.56091.6109
2020-11-131.55491.6049
2020-11-121.56421.6142
2020-11-111.56301.6130
2020-11-101.57451.6245
2020-11-091.57721.6272
2020-11-061.55721.6072
2020-11-051.55671.6067
2020-11-041.53881.5888
2020-11-031.52761.5776
2020-11-021.51711.5671
2020-10-301.50581.5558
2020-10-291.52271.5727
2020-10-281.51421.5642
2020-10-271.50631.5563
2020-10-261.50221.5522
2020-10-231.50611.5561
2020-10-221.51701.5670
2020-10-211.51991.5699
2020-10-201.52171.5717
2020-10-191.51081.5608
2020-10-161.51481.5648
2020-10-151.51271.5627
2020-10-141.51241.5624
2020-10-131.52001.5700
2020-10-121.51391.5639
2020-10-091.48091.5309
2020-09-301.45231.5023
2020-09-291.45051.5005
2020-09-281.44591.4959
2020-09-251.43931.4893
2020-09-241.43811.4881
2020-09-231.46121.5112
2020-09-221.45641.5064
2020-09-211.46861.5186
2020-09-181.48101.5310
2020-09-171.45501.5050
2020-09-161.45361.5036
2020-09-151.45541.5054
2020-09-141.44201.4920
2020-09-111.43061.4806
2020-09-101.41781.4678
2020-09-091.41581.4658
2020-09-081.44311.4931
2020-09-071.43571.4857
2020-09-041.46031.5103
2020-09-031.46961.5196
2020-09-021.47691.5269
2020-09-011.47251.5225
2020-08-311.45861.5086
2020-08-281.46451.5145
2020-08-271.42191.4719
2020-08-261.41891.4689
2020-08-251.43051.4805
2020-08-241.43001.4800
2020-08-211.40941.4594
2020-08-201.40371.4537
2020-08-191.41501.4650
2020-08-181.43361.4836
2020-08-171.43381.4838
2020-08-141.41021.4602
2020-08-131.39281.4428
2020-08-121.39521.4452
2020-08-111.39271.4427
2020-08-101.39701.4470
2020-08-071.38341.4334
2020-08-061.39241.4424
2020-08-051.39011.4401
2020-08-041.39791.4479
2020-08-031.39091.4409
2020-07-311.37211.4221
2020-07-301.35991.4099
2020-07-291.36881.4188
2020-07-281.34771.3977
2020-07-271.33771.3877
2020-07-241.34441.3944