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红塔红土盛隆灵活配置混合A(002717)

2022-08-12     1.4650-0.3876%
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净值发布日期 单位净值 累计净值
2022-08-121.46501.8150
2022-08-111.47071.8207
2022-08-101.44471.7947
2022-08-091.46171.8117
2022-08-081.45511.8051
2022-08-051.45251.8025
2022-08-041.43491.7849
2022-08-031.42881.7788
2022-08-021.45141.8014
2022-08-011.47971.8297
2022-07-291.46521.8152
2022-07-281.47961.8296
2022-07-271.47951.8295
2022-07-261.48221.8322
2022-07-251.45991.8099
2022-07-221.46941.8194
2022-07-211.46701.8170
2022-07-201.48381.8338
2022-07-191.47801.8280
2022-07-181.48031.8303
2022-07-151.46881.8188
2022-07-141.48131.8313
2022-07-131.48621.8362
2022-07-121.48961.8396
2022-07-111.49491.8449
2022-07-081.51441.8644
2022-07-071.52061.8706
2022-07-061.51491.8649
2022-07-051.52861.8786
2022-07-041.53201.8820
2022-07-011.52671.8767
2022-06-301.52921.8792
2022-06-291.50931.8593
2022-06-281.52561.8756
2022-06-271.51131.8613
2022-06-241.49601.8460
2022-06-231.48531.8353
2022-06-221.46191.8119
2022-06-211.47561.8256
2022-06-201.47611.8261
2022-06-171.46911.8191
2022-06-161.45451.8045
2022-06-151.46031.8103
2022-06-141.44731.7973
2022-06-131.43981.7898
2022-06-101.44941.7994
2022-06-091.43101.7810
2022-06-081.44031.7903
2022-06-071.43031.7803
2022-06-061.42671.7767
2022-06-021.40401.7540
2022-06-011.40021.7502
2022-05-311.40021.7502
2022-05-301.38581.7358
2022-05-271.38001.7300
2022-05-261.37991.7299
2022-05-251.37311.7231
2022-05-241.36811.7181
2022-05-231.39431.7443
2022-05-201.39891.7489
2022-05-191.38391.7339
2022-05-181.37711.7271
2022-05-171.37891.7289
2022-05-161.36181.7118
2022-05-131.36871.7187
2022-05-121.35851.7085
2022-05-111.36441.7144
2022-05-101.35091.7009
2022-05-091.33691.6869
2022-05-061.34371.6937
2022-05-051.37281.7228
2022-04-291.37381.7238
2022-04-281.34771.6977
2022-04-271.33791.6879
2022-04-261.30551.6555
2022-04-251.31451.6645
2022-04-221.35691.7069
2022-04-211.35201.7020
2022-04-201.36691.7169
2022-04-191.38241.7324
2022-04-181.38501.7350
2022-04-151.39011.7401
2022-04-141.39101.7410
2022-04-131.37851.7285
2022-04-121.38471.7347
2022-04-111.37391.7239
2022-04-081.40321.7532
2022-04-071.39891.7489
2022-04-061.41021.7602
2022-04-011.41081.7608
2022-03-311.39731.7473
2022-03-301.40541.7554
2022-03-291.38061.7306
2022-03-281.38291.7329
2022-03-251.38781.7378
2022-03-241.40201.7520
2022-03-231.40801.7580
2022-03-221.40501.7550
2022-03-211.40131.7513
2022-03-181.40181.7518
2022-03-171.39441.7444
2022-03-161.38171.7317
2022-03-151.34891.6989
2022-03-141.38311.7331
2022-03-111.40601.7560
2022-03-101.40481.7548
2022-03-091.39021.7402
2022-03-081.39801.7480
2022-03-071.41691.7669
2022-03-041.44011.7901
2022-03-031.45191.8019
2022-03-021.45591.8059
2022-03-011.46241.8124
2022-02-281.45841.8084
2022-02-251.45581.8058
2022-02-241.44981.7998
2022-02-231.46471.8147
2022-02-221.45391.8039
2022-02-211.46171.8117
2022-02-181.46431.8143