红塔红土盛隆灵活配置混合A(002717)
2021-01-19
1.6867
-0.7123%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-18 | 1.6988 | 1.7488 |
2021-01-15 | 1.6832 | 1.7332 |
2021-01-14 | 1.6789 | 1.7289 |
2021-01-13 | 1.6967 | 1.7467 |
2021-01-12 | 1.7018 | 1.7518 |
2021-01-11 | 1.6769 | 1.7269 |
2021-01-08 | 1.6872 | 1.7372 |
2021-01-07 | 1.6903 | 1.7403 |
2021-01-06 | 1.6765 | 1.7265 |
2021-01-05 | 1.6676 | 1.7176 |
2021-01-04 | 1.6550 | 1.7050 |
2020-12-31 | 1.6434 | 1.6934 |
2020-12-30 | 1.6275 | 1.6775 |
2020-12-29 | 1.6103 | 1.6603 |
2020-12-28 | 1.6122 | 1.6622 |
2020-12-25 | 1.6086 | 1.6586 |
2020-12-24 | 1.6009 | 1.6509 |
2020-12-23 | 1.6057 | 1.6557 |
2020-12-22 | 1.5999 | 1.6499 |
2020-12-21 | 1.6143 | 1.6643 |
2020-12-18 | 1.6037 | 1.6537 |
2020-12-17 | 1.6063 | 1.6563 |
2020-12-16 | 1.5928 | 1.6428 |
2020-12-15 | 1.5905 | 1.6405 |
2020-12-14 | 1.5860 | 1.6360 |
2020-12-11 | 1.5758 | 1.6258 |
2020-12-10 | 1.5848 | 1.6348 |
2020-12-09 | 1.5868 | 1.6368 |
2020-12-08 | 1.5990 | 1.6490 |
2020-12-07 | 1.6007 | 1.6507 |
2020-12-04 | 1.6039 | 1.6539 |
2020-12-03 | 1.6015 | 1.6515 |
2020-12-02 | 1.6017 | 1.6517 |
2020-12-01 | 1.6032 | 1.6532 |
2020-11-30 | 1.5820 | 1.6320 |
2020-11-27 | 1.5835 | 1.6335 |
2020-11-26 | 1.5710 | 1.6210 |
2020-11-25 | 1.5681 | 1.6181 |
2020-11-24 | 1.5822 | 1.6322 |
2020-11-23 | 1.5881 | 1.6381 |
2020-11-20 | 1.5727 | 1.6227 |
2020-11-19 | 1.5701 | 1.6201 |
2020-11-18 | 1.5610 | 1.6110 |
2020-11-17 | 1.5595 | 1.6095 |
2020-11-16 | 1.5609 | 1.6109 |
2020-11-13 | 1.5549 | 1.6049 |
2020-11-12 | 1.5642 | 1.6142 |
2020-11-11 | 1.5630 | 1.6130 |
2020-11-10 | 1.5745 | 1.6245 |
2020-11-09 | 1.5772 | 1.6272 |
2020-11-06 | 1.5572 | 1.6072 |
2020-11-05 | 1.5567 | 1.6067 |
2020-11-04 | 1.5388 | 1.5888 |
2020-11-03 | 1.5276 | 1.5776 |
2020-11-02 | 1.5171 | 1.5671 |
2020-10-30 | 1.5058 | 1.5558 |
2020-10-29 | 1.5227 | 1.5727 |
2020-10-28 | 1.5142 | 1.5642 |
2020-10-27 | 1.5063 | 1.5563 |
2020-10-26 | 1.5022 | 1.5522 |
2020-10-23 | 1.5061 | 1.5561 |
2020-10-22 | 1.5170 | 1.5670 |
2020-10-21 | 1.5199 | 1.5699 |
2020-10-20 | 1.5217 | 1.5717 |
2020-10-19 | 1.5108 | 1.5608 |
2020-10-16 | 1.5148 | 1.5648 |
2020-10-15 | 1.5127 | 1.5627 |
2020-10-14 | 1.5124 | 1.5624 |
2020-10-13 | 1.5200 | 1.5700 |
2020-10-12 | 1.5139 | 1.5639 |
2020-10-09 | 1.4809 | 1.5309 |
2020-09-30 | 1.4523 | 1.5023 |
2020-09-29 | 1.4505 | 1.5005 |
2020-09-28 | 1.4459 | 1.4959 |
2020-09-25 | 1.4393 | 1.4893 |
2020-09-24 | 1.4381 | 1.4881 |
2020-09-23 | 1.4612 | 1.5112 |
2020-09-22 | 1.4564 | 1.5064 |
2020-09-21 | 1.4686 | 1.5186 |
2020-09-18 | 1.4810 | 1.5310 |
2020-09-17 | 1.4550 | 1.5050 |
2020-09-16 | 1.4536 | 1.5036 |
2020-09-15 | 1.4554 | 1.5054 |
2020-09-14 | 1.4420 | 1.4920 |
2020-09-11 | 1.4306 | 1.4806 |
2020-09-10 | 1.4178 | 1.4678 |
2020-09-09 | 1.4158 | 1.4658 |
2020-09-08 | 1.4431 | 1.4931 |
2020-09-07 | 1.4357 | 1.4857 |
2020-09-04 | 1.4603 | 1.5103 |
2020-09-03 | 1.4696 | 1.5196 |
2020-09-02 | 1.4769 | 1.5269 |
2020-09-01 | 1.4725 | 1.5225 |
2020-08-31 | 1.4586 | 1.5086 |
2020-08-28 | 1.4645 | 1.5145 |
2020-08-27 | 1.4219 | 1.4719 |
2020-08-26 | 1.4189 | 1.4689 |
2020-08-25 | 1.4305 | 1.4805 |
2020-08-24 | 1.4300 | 1.4800 |
2020-08-21 | 1.4094 | 1.4594 |
2020-08-20 | 1.4037 | 1.4537 |
2020-08-19 | 1.4150 | 1.4650 |
2020-08-18 | 1.4336 | 1.4836 |
2020-08-17 | 1.4338 | 1.4838 |
2020-08-14 | 1.4102 | 1.4602 |
2020-08-13 | 1.3928 | 1.4428 |
2020-08-12 | 1.3952 | 1.4452 |
2020-08-11 | 1.3927 | 1.4427 |
2020-08-10 | 1.3970 | 1.4470 |
2020-08-07 | 1.3834 | 1.4334 |
2020-08-06 | 1.3924 | 1.4424 |
2020-08-05 | 1.3901 | 1.4401 |
2020-08-04 | 1.3979 | 1.4479 |
2020-08-03 | 1.3909 | 1.4409 |
2020-07-31 | 1.3721 | 1.4221 |
2020-07-30 | 1.3599 | 1.4099 |
2020-07-29 | 1.3688 | 1.4188 |
2020-07-28 | 1.3477 | 1.3977 |
2020-07-27 | 1.3377 | 1.3877 |
2020-07-24 | 1.3444 | 1.3944 |