红塔红土盛隆灵活配置混合A(002717)
2023-12-05
1.1142
-0.9424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-04 | 1.1248 | 1.5048 |
| 2023-12-01 | 1.1274 | 1.5074 |
| 2023-11-30 | 1.1275 | 1.5075 |
| 2023-11-29 | 1.1279 | 1.5079 |
| 2023-11-28 | 1.1331 | 1.5131 |
| 2023-11-27 | 1.1327 | 1.5127 |
| 2023-11-24 | 1.1401 | 1.5201 |
| 2023-11-23 | 1.1483 | 1.5283 |
| 2023-11-22 | 1.1430 | 1.5230 |
| 2023-11-21 | 1.1515 | 1.5315 |
| 2023-11-20 | 1.1515 | 1.5315 |
| 2023-11-17 | 1.1528 | 1.5328 |
| 2023-11-16 | 1.1523 | 1.5323 |
| 2023-11-15 | 1.1603 | 1.5403 |
| 2023-11-14 | 1.1552 | 1.5352 |
| 2023-11-13 | 1.1548 | 1.5348 |
| 2023-11-10 | 1.1540 | 1.5340 |
| 2023-11-09 | 1.1598 | 1.5398 |
| 2023-11-08 | 1.1592 | 1.5392 |
| 2023-11-07 | 1.1605 | 1.5405 |
| 2023-11-06 | 1.1615 | 1.5415 |
| 2023-11-03 | 1.1448 | 1.5248 |
| 2023-11-02 | 1.1385 | 1.5185 |
| 2023-11-01 | 1.1446 | 1.5246 |
| 2023-10-31 | 1.1486 | 1.5286 |
| 2023-10-30 | 1.1497 | 1.5297 |
| 2023-10-27 | 1.1382 | 1.5182 |
| 2023-10-26 | 1.1295 | 1.5095 |
| 2023-10-25 | 1.1305 | 1.5105 |
| 2023-10-24 | 1.1316 | 1.5116 |
| 2023-10-23 | 1.1285 | 1.5085 |
| 2023-10-20 | 1.1383 | 1.5183 |
| 2023-10-19 | 1.1404 | 1.5204 |
| 2023-10-18 | 1.1492 | 1.5292 |
| 2023-10-17 | 1.1578 | 1.5378 |
| 2023-10-16 | 1.1577 | 1.5377 |
| 2023-10-13 | 1.1660 | 1.5460 |
| 2023-10-12 | 1.1714 | 1.5514 |
| 2023-10-11 | 1.1643 | 1.5443 |
| 2023-10-10 | 1.1632 | 1.5432 |
| 2023-10-09 | 1.1687 | 1.5487 |
| 2023-09-28 | 1.1695 | 1.5495 |
| 2023-09-27 | 1.1697 | 1.5497 |
| 2023-09-26 | 1.1668 | 1.5468 |
| 2023-09-25 | 1.1701 | 1.5501 |
| 2023-09-22 | 1.1754 | 1.5554 |
| 2023-09-21 | 1.1658 | 1.5458 |
| 2023-09-20 | 1.1678 | 1.5478 |
| 2023-09-19 | 1.1704 | 1.5504 |
| 2023-09-18 | 1.1740 | 1.5540 |
| 2023-09-15 | 1.1742 | 1.5542 |
| 2023-09-14 | 1.1777 | 1.5577 |
| 2023-09-13 | 1.1808 | 1.5608 |
| 2023-09-12 | 1.1873 | 1.5673 |
| 2023-09-11 | 1.1871 | 1.5671 |
| 2023-09-08 | 1.1854 | 1.5654 |
| 2023-09-07 | 1.1893 | 1.5693 |
| 2023-09-06 | 1.1963 | 1.5763 |
| 2023-09-05 | 1.1963 | 1.5763 |
| 2023-09-04 | 1.2007 | 1.5807 |
| 2023-09-01 | 1.1946 | 1.5746 |
| 2023-08-31 | 1.1911 | 1.5711 |
| 2023-08-30 | 1.1968 | 1.5768 |
| 2023-08-29 | 1.1937 | 1.5737 |
| 2023-08-28 | 1.1838 | 1.5638 |
| 2023-08-25 | 1.1769 | 1.5569 |
| 2023-08-24 | 1.1822 | 1.5622 |
| 2023-08-23 | 1.1788 | 1.5588 |
| 2023-08-22 | 1.1882 | 1.5682 |
| 2023-08-21 | 1.1828 | 1.5628 |
| 2023-08-18 | 1.1909 | 1.5709 |
| 2023-08-17 | 1.1977 | 1.5777 |
| 2023-08-16 | 1.1975 | 1.5775 |
| 2023-08-15 | 1.2030 | 1.5830 |
| 2023-08-14 | 1.2058 | 1.5858 |
| 2023-08-11 | 1.2079 | 1.5879 |
| 2023-08-10 | 1.2182 | 1.5982 |
| 2023-08-09 | 1.2165 | 1.5965 |
| 2023-08-08 | 1.2203 | 1.6003 |
| 2023-08-07 | 1.2218 | 1.6018 |
| 2023-08-04 | 1.2251 | 1.6051 |
| 2023-08-03 | 1.2211 | 1.6011 |
| 2023-08-02 | 1.2172 | 1.5972 |
| 2023-08-01 | 1.2189 | 1.5989 |
| 2023-07-31 | 1.2210 | 1.6010 |
| 2023-07-28 | 1.2183 | 1.5983 |
| 2023-07-27 | 1.2124 | 1.5924 |
| 2023-07-26 | 1.2147 | 1.5947 |
| 2023-07-25 | 1.2152 | 1.5952 |
| 2023-07-24 | 1.2072 | 1.5872 |
| 2023-07-21 | 1.2106 | 1.5906 |
| 2023-07-20 | 1.2117 | 1.5917 |
| 2023-07-19 | 1.2142 | 1.5942 |
| 2023-07-18 | 1.2149 | 1.5949 |
| 2023-07-17 | 1.2168 | 1.5968 |
| 2023-07-14 | 1.2190 | 1.5990 |
| 2023-07-13 | 1.2206 | 1.6006 |
| 2023-07-12 | 1.2164 | 1.5964 |
| 2023-07-11 | 1.2182 | 1.5982 |
| 2023-07-10 | 1.2181 | 1.5981 |
| 2023-07-07 | 1.2162 | 1.5962 |
| 2023-07-06 | 1.2192 | 1.5992 |
| 2023-07-05 | 1.2229 | 1.6029 |
| 2023-07-04 | 1.2248 | 1.6048 |
| 2023-07-03 | 1.2251 | 1.6051 |
| 2023-06-30 | 1.2238 | 1.6038 |
| 2023-06-29 | 1.2202 | 1.6002 |
| 2023-06-28 | 1.2179 | 1.5979 |
| 2023-06-27 | 1.2192 | 1.5992 |
| 2023-06-26 | 1.2163 | 1.5963 |
| 2023-06-21 | 1.2214 | 1.6014 |
| 2023-06-20 | 1.2299 | 1.6099 |
| 2023-06-19 | 1.2285 | 1.6085 |
| 2023-06-16 | 1.2294 | 1.6094 |
| 2023-06-15 | 1.2280 | 1.6080 |
| 2023-06-14 | 1.2237 | 1.6037 |
| 2023-06-13 | 1.2244 | 1.6044 |
| 2023-06-12 | 1.2224 | 1.6024 |
| 2023-06-09 | 1.2236 | 1.6036 |
