红塔红土盛隆灵活配置混合C(002718)
2021-07-30
1.4128
-0.3386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-30 | 1.4128 | 1.7628 |
| 2021-07-29 | 1.4176 | 1.7676 |
| 2021-07-28 | 1.3920 | 1.7420 |
| 2021-07-27 | 1.3911 | 1.7411 |
| 2021-07-26 | 1.4349 | 1.7849 |
| 2021-07-23 | 1.4704 | 1.8204 |
| 2021-07-22 | 1.4864 | 1.8364 |
| 2021-07-21 | 1.4766 | 1.8266 |
| 2021-07-20 | 1.4674 | 1.8174 |
| 2021-07-19 | 1.4698 | 1.8198 |
| 2021-07-16 | 1.4698 | 1.8198 |
| 2021-07-15 | 1.4784 | 1.8284 |
| 2021-07-14 | 1.4608 | 1.8108 |
| 2021-07-13 | 1.4746 | 1.8246 |
| 2021-07-12 | 1.4725 | 1.8225 |
| 2021-07-09 | 1.4595 | 1.8095 |
| 2021-07-08 | 1.4572 | 1.8072 |
| 2021-07-07 | 1.4592 | 1.8092 |
| 2021-07-06 | 1.4449 | 1.7949 |
| 2021-07-05 | 1.4376 | 1.7876 |
| 2021-07-02 | 1.4316 | 1.7816 |
| 2021-07-01 | 1.4627 | 1.8127 |
| 2021-06-30 | 1.4626 | 1.8126 |
| 2021-06-29 | 1.4555 | 1.8055 |
| 2021-06-28 | 1.4639 | 1.8139 |
| 2021-06-25 | 1.4676 | 1.8176 |
| 2021-06-24 | 1.4528 | 1.8028 |
| 2021-06-23 | 1.4577 | 1.8077 |
| 2021-06-22 | 1.4420 | 1.7920 |
| 2021-06-21 | 1.4309 | 1.7809 |
| 2021-06-18 | 1.4272 | 1.7772 |
| 2021-06-17 | 1.4214 | 1.7714 |
| 2021-06-16 | 1.4130 | 1.7630 |
| 2021-06-15 | 1.4301 | 1.7801 |
| 2021-06-11 | 1.4381 | 1.7881 |
| 2021-06-10 | 1.4401 | 1.7901 |
| 2021-06-09 | 1.4225 | 1.7725 |
| 2021-06-08 | 1.4210 | 1.7710 |
| 2021-06-07 | 1.4259 | 1.7759 |
| 2021-06-04 | 1.4282 | 1.7782 |
| 2021-06-03 | 1.4180 | 1.7680 |
| 2021-06-02 | 1.4228 | 1.7728 |
| 2021-06-01 | 1.4305 | 1.7805 |
| 2021-05-31 | 1.4295 | 1.7795 |
| 2021-05-28 | 1.4238 | 1.7738 |
| 2021-05-27 | 1.4224 | 1.7724 |
| 2021-05-26 | 1.4206 | 1.7706 |
| 2021-05-25 | 1.4213 | 1.7713 |
| 2021-05-24 | 1.3860 | 1.7360 |
| 2021-05-21 | 1.3790 | 1.7290 |
| 2021-05-20 | 1.3883 | 1.7383 |
| 2021-05-19 | 1.3829 | 1.7329 |
| 2021-05-18 | 1.3826 | 1.7326 |
| 2021-05-17 | 1.3806 | 1.7306 |
| 2021-05-14 | 1.3611 | 1.7111 |
| 2021-05-13 | 1.3347 | 1.6847 |
| 2021-05-12 | 1.3487 | 1.6987 |
| 2021-05-11 | 1.3443 | 1.6943 |
| 2021-05-10 | 1.3368 | 1.6868 |
| 2021-05-07 | 1.3343 | 1.6843 |
| 2021-05-06 | 1.3519 | 1.7019 |
| 2021-04-30 | 1.3686 | 1.7186 |
| 2021-04-29 | 1.3742 | 1.7242 |
| 2021-04-28 | 1.3611 | 1.7111 |
| 2021-04-27 | 1.3524 | 1.7024 |
| 2021-04-26 | 1.3511 | 1.7011 |
| 2021-04-23 | 1.3650 | 1.7150 |
| 2021-04-22 | 1.3572 | 1.7072 |
| 2021-04-21 | 1.3599 | 1.7099 |
| 2021-04-20 | 1.3532 | 1.7032 |
| 2021-04-19 | 1.3537 | 1.7037 |
| 2021-04-16 | 1.3298 | 1.6798 |
| 2021-04-15 | 1.3277 | 1.6777 |
| 2021-04-14 | 1.3350 | 1.6850 |
| 2021-04-13 | 1.3254 | 1.6754 |
| 2021-04-12 | 1.3249 | 1.6749 |
| 2021-04-09 | 1.3389 | 1.6889 |
| 2021-04-08 | 1.3516 | 1.7016 |
| 2021-04-07 | 1.3504 | 1.7004 |
| 2021-04-06 | 1.3564 | 1.7064 |
| 2021-04-02 | 1.3592 | 1.7092 |
| 2021-04-01 | 1.3526 | 1.7026 |
| 2021-03-31 | 1.3423 | 1.6923 |
| 2021-03-30 | 1.3498 | 1.6998 |
| 2021-03-29 | 1.3409 | 1.6909 |
| 2021-03-26 | 1.3365 | 1.6865 |
| 2021-03-25 | 1.3192 | 1.6692 |
| 2021-03-24 | 1.3181 | 1.6681 |
| 2021-03-23 | 1.3301 | 1.6801 |
| 2021-03-22 | 1.3371 | 1.6871 |
| 2021-03-19 | 1.3299 | 1.6799 |
| 2021-03-18 | 1.3519 | 1.7019 |
| 2021-03-17 | 1.3446 | 1.6946 |
| 2021-03-16 | 1.3407 | 1.6907 |
| 2021-03-15 | 1.3329 | 1.6829 |
| 2021-03-12 | 1.3503 | 1.7003 |
| 2021-03-11 | 1.3489 | 1.6989 |
| 2021-03-10 | 1.3271 | 1.6771 |
| 2021-03-09 | 1.3249 | 1.6749 |
| 2021-03-08 | 1.3409 | 1.6909 |
| 2021-03-05 | 1.3678 | 1.7178 |
| 2021-03-04 | 1.3718 | 1.7218 |
| 2021-03-03 | 1.3967 | 1.7467 |
| 2021-03-02 | 1.3779 | 1.7279 |
| 2021-03-01 | 1.3867 | 1.7367 |
| 2021-02-26 | 1.3746 | 1.7246 |
| 2021-02-25 | 1.3908 | 1.7408 |
| 2021-02-24 | 1.3858 | 1.7358 |
| 2021-02-23 | 1.4015 | 1.7515 |
| 2021-02-22 | 1.7032 | 1.7532 |
| 2021-02-19 | 1.7329 | 1.7829 |
| 2021-02-18 | 1.7310 | 1.7810 |
| 2021-02-10 | 1.7315 | 1.7815 |
| 2021-02-09 | 1.7182 | 1.7682 |
| 2021-02-08 | 1.7005 | 1.7505 |
| 2021-02-05 | 1.6869 | 1.7369 |
| 2021-02-04 | 1.6829 | 1.7329 |
| 2021-02-03 | 1.6841 | 1.7341 |
| 2021-02-02 | 1.6826 | 1.7326 |
