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红塔红土盛通混合型发起式A(005231)

2020-10-23     1.1867-0.9515%
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净值发布日期 单位净值 累计净值
2020-10-231.18671.3367
2020-10-221.19811.3481
2020-10-211.20131.3513
2020-10-201.21381.3638
2020-10-191.20411.3541
2020-10-161.20871.3587
2020-10-151.21321.3632
2020-10-141.22021.3702
2020-10-131.23421.3842
2020-10-121.23021.3802
2020-10-091.20991.3599
2020-09-301.17181.3218
2020-09-291.17171.3217
2020-09-281.16311.3131
2020-09-251.15471.3047
2020-09-241.15431.3043
2020-09-231.18271.3327
2020-09-221.17741.3274
2020-09-211.19341.3434
2020-09-181.20211.3521
2020-09-171.18041.3304
2020-09-161.17911.3291
2020-09-151.17881.3288
2020-09-141.16681.3168
2020-09-111.15111.3011
2020-09-101.13031.2803
2020-09-091.12951.2795
2020-09-081.15371.3037
2020-09-071.15531.3053
2020-09-041.17861.3286
2020-09-031.18441.3344
2020-09-021.19041.3404
2020-09-011.18851.3385
2020-08-311.17901.3290
2020-08-281.19251.3425
2020-08-271.17581.3258
2020-08-261.17211.3221
2020-08-251.19571.3457
2020-08-241.19911.3491
2020-08-211.22911.3291
2020-08-201.21811.3181
2020-08-191.22851.3285
2020-08-181.25771.3577
2020-08-171.26751.3675
2020-08-141.24401.3440
2020-08-131.22371.3237
2020-08-121.22951.3295
2020-08-111.21791.3179
2020-08-101.22791.3279
2020-08-071.21981.3198
2020-08-061.23881.3388
2020-08-051.24111.3411
2020-08-041.24671.3467
2020-08-031.24221.3422
2020-07-311.21721.3172
2020-07-301.19581.2958
2020-07-291.20441.3044
2020-07-281.17831.2783
2020-07-271.16191.2619
2020-07-241.16931.2693
2020-07-231.22591.3259
2020-07-221.23441.3344
2020-07-211.23271.3327
2020-07-201.23041.3304
2020-07-171.19501.2950
2020-07-161.19521.2952
2020-07-151.24501.3450
2020-07-141.26661.3666
2020-07-131.29701.3970
2020-07-101.26811.3681
2020-07-091.28781.3878
2020-07-081.26801.3680
2020-07-071.24671.3467
2020-07-061.23061.3306
2020-07-031.21631.2663
2020-07-021.20191.2519
2020-07-011.18531.2353
2020-06-301.16951.2195
2020-06-291.14781.1978
2020-06-241.16101.2110
2020-06-231.15381.2038
2020-06-221.15621.2062
2020-06-191.14601.1960
2020-06-181.13191.1819
2020-06-171.11011.1601
2020-06-161.11461.1646
2020-06-151.09291.1429
2020-06-121.10261.1526
2020-06-111.11161.1616
2020-06-101.11591.1659
2020-06-091.11121.1612
2020-06-081.10661.1566
2020-06-051.10291.1529
2020-06-041.09781.1478
2020-06-031.09511.1451
2020-06-021.09411.1441
2020-06-011.08461.1346
2020-05-291.04971.0997
2020-05-281.04921.0992
2020-05-271.05041.1004
2020-05-261.05601.1060
2020-05-251.03391.0839
2020-05-221.03971.0897
2020-05-211.05721.1072
2020-05-201.07361.1236
2020-05-191.07171.1217
2020-05-181.05721.1072
2020-05-151.07741.1274
2020-05-141.06741.1174
2020-05-131.07661.1266
2020-05-121.07311.1231
2020-05-111.07521.1252
2020-05-081.07851.1285
2020-05-071.07121.1212
2020-05-061.07541.1254
2020-04-301.05941.1094
2020-04-291.03271.0827
2020-04-281.02941.0794