红塔红土盛通混合型发起式A(005231)
2024-03-22
1.0098
1.3347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-03-22 | 1.0098 | 1.2078 |
| 2024-03-15 | 0.9965 | 1.1945 |
| 2024-03-08 | 0.9964 | 1.1944 |
| 2024-03-01 | 0.9962 | 1.1942 |
| 2024-02-23 | 0.9961 | 1.1941 |
| 2024-02-19 | 0.9960 | 1.1940 |
| 2024-02-08 | 0.9957 | 1.1937 |
| 2024-02-07 | 0.9956 | 1.1936 |
| 2024-02-06 | 1.0516 | 1.2496 |
| 2024-02-05 | 1.0518 | 1.2498 |
| 2024-02-02 | 1.0523 | 1.2503 |
| 2024-02-01 | 1.0524 | 1.2504 |
| 2024-01-31 | 1.0526 | 1.2506 |
| 2024-01-30 | 1.0527 | 1.2507 |
| 2024-01-29 | 1.0529 | 1.2509 |
| 2024-01-26 | 1.0533 | 1.2513 |
| 2024-01-25 | 1.0535 | 1.2515 |
| 2024-01-24 | 1.0536 | 1.2516 |
| 2024-01-23 | 1.0538 | 1.2518 |
| 2024-01-22 | 1.0540 | 1.2520 |
| 2024-01-19 | 1.0545 | 1.2525 |
| 2024-01-18 | 1.0546 | 1.2526 |
| 2024-01-17 | 1.0548 | 1.2528 |
| 2024-01-16 | 1.0549 | 1.2529 |
| 2024-01-15 | 1.0551 | 1.2531 |
| 2024-01-12 | 1.0558 | 1.2538 |
| 2024-01-11 | 1.0559 | 1.2539 |
| 2024-01-10 | 1.0560 | 1.2540 |
| 2024-01-09 | 1.0560 | 1.2540 |
| 2024-01-08 | 1.0562 | 1.2542 |
| 2024-01-05 | 1.0562 | 1.2542 |
| 2024-01-04 | 1.0562 | 1.2542 |
| 2024-01-03 | 1.0563 | 1.2543 |
| 2024-01-02 | 1.0563 | 1.2543 |
| 2023-12-31 | 1.0563 | 1.2543 |
| 2023-12-29 | 1.0565 | 1.2545 |
| 2023-12-28 | 1.0565 | 1.2545 |
| 2023-12-27 | 1.0566 | 1.2546 |
| 2023-12-26 | 1.0567 | 1.2547 |
| 2023-12-25 | 1.0568 | 1.2548 |
| 2023-12-22 | 1.0571 | 1.2551 |
| 2023-12-21 | 1.0572 | 1.2552 |
| 2023-12-20 | 1.0573 | 1.2553 |
| 2023-12-19 | 1.0574 | 1.2554 |
| 2023-12-18 | 1.0575 | 1.2555 |
| 2023-12-15 | 1.0579 | 1.2559 |
| 2023-12-14 | 1.0580 | 1.2560 |
| 2023-12-13 | 1.0581 | 1.2561 |
| 2023-12-12 | 1.0582 | 1.2562 |
| 2023-12-11 | 1.0583 | 1.2563 |
| 2023-12-08 | 1.0587 | 1.2567 |
| 2023-12-07 | 1.0587 | 1.2567 |
| 2023-12-06 | 1.0589 | 1.2569 |
| 2023-12-05 | 1.0590 | 1.2570 |
| 2023-12-04 | 1.0591 | 1.2571 |
| 2023-12-01 | 1.0597 | 1.2577 |
| 2023-11-30 | 1.0597 | 1.2577 |
| 2023-11-29 | 1.0598 | 1.2578 |
| 2023-11-28 | 1.0600 | 1.2580 |
| 2023-11-27 | 1.0601 | 1.2581 |
| 2023-11-24 | 1.0604 | 1.2584 |
| 2023-11-23 | 1.0606 | 1.2586 |
| 2023-11-22 | 1.0607 | 1.2587 |
| 2023-11-21 | 1.0609 | 1.2589 |
| 2023-11-20 | 1.0610 | 1.2590 |
| 2023-11-17 | 1.0618 | 1.2598 |
| 2023-11-16 | 1.0622 | 1.2602 |
| 2023-11-15 | 1.0628 | 1.2608 |
| 2023-11-14 | 1.0633 | 1.2613 |
| 2023-11-13 | 1.0639 | 1.2619 |
| 2023-11-10 | 1.0657 | 1.2637 |
| 2023-11-09 | 1.0663 | 1.2643 |
| 2023-11-08 | 1.0669 | 1.2649 |
| 2023-11-07 | 1.0675 | 1.2655 |
| 2023-11-06 | 1.0680 | 1.2660 |
| 2023-11-03 | 1.0699 | 1.2679 |
| 2023-11-02 | 1.0705 | 1.2685 |
| 2023-11-01 | 1.0712 | 1.2692 |
| 2023-10-31 | 1.0718 | 1.2698 |
| 2023-10-30 | 1.0724 | 1.2704 |
