红塔红土盛通混合型发起式C(005232)
2023-12-06
1.0462
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 1.0463 | 1.2383 |
| 2023-12-04 | 1.0464 | 1.2384 |
| 2023-12-01 | 1.0470 | 1.2390 |
| 2023-11-30 | 1.0471 | 1.2391 |
| 2023-11-29 | 1.0471 | 1.2391 |
| 2023-11-28 | 1.0473 | 1.2393 |
| 2023-11-27 | 1.0474 | 1.2394 |
| 2023-11-24 | 1.0478 | 1.2398 |
| 2023-11-23 | 1.0480 | 1.2400 |
| 2023-11-22 | 1.0481 | 1.2401 |
| 2023-11-21 | 1.0483 | 1.2403 |
| 2023-11-20 | 1.0484 | 1.2404 |
| 2023-11-17 | 1.0488 | 1.2408 |
| 2023-11-16 | 1.0491 | 1.2411 |
| 2023-11-15 | 1.0497 | 1.2417 |
| 2023-11-14 | 1.0503 | 1.2423 |
| 2023-11-13 | 1.0509 | 1.2429 |
| 2023-11-10 | 1.0526 | 1.2446 |
| 2023-11-09 | 1.0532 | 1.2452 |
| 2023-11-08 | 1.0538 | 1.2458 |
| 2023-11-07 | 1.0544 | 1.2464 |
| 2023-11-06 | 1.0550 | 1.2470 |
| 2023-11-03 | 1.0569 | 1.2489 |
| 2023-11-02 | 1.0575 | 1.2495 |
| 2023-11-01 | 1.0581 | 1.2501 |
| 2023-10-31 | 1.0588 | 1.2508 |
| 2023-10-30 | 1.0594 | 1.2514 |
| 2023-10-27 | 1.0613 | 1.2533 |
| 2023-10-26 | 1.0619 | 1.2539 |
| 2023-10-25 | 1.0625 | 1.2545 |
| 2023-10-24 | 1.0631 | 1.2551 |
| 2023-10-23 | 1.0633 | 1.2553 |
| 2023-10-20 | 1.0639 | 1.2559 |
| 2023-10-19 | 1.0642 | 1.2562 |
| 2023-10-18 | 1.0645 | 1.2565 |
| 2023-10-17 | 1.0647 | 1.2567 |
| 2023-10-16 | 1.0649 | 1.2569 |
| 2023-10-13 | 1.0655 | 1.2575 |
| 2023-10-12 | 1.0656 | 1.2576 |
| 2023-10-11 | 1.0658 | 1.2578 |
| 2023-10-10 | 1.0660 | 1.2580 |
| 2023-10-09 | 1.0662 | 1.2582 |
| 2023-09-28 | 1.0678 | 1.2598 |
| 2023-09-27 | 1.0680 | 1.2600 |
| 2023-09-26 | 1.0681 | 1.2601 |
| 2023-09-25 | 1.0683 | 1.2603 |
| 2023-09-22 | 1.0689 | 1.2609 |
| 2023-09-21 | 1.0691 | 1.2611 |
| 2023-09-20 | 1.0693 | 1.2613 |
| 2023-09-19 | 1.0695 | 1.2615 |
| 2023-09-18 | 1.0697 | 1.2617 |
| 2023-09-15 | 1.0702 | 1.2622 |
| 2023-09-14 | 1.0711 | 1.2631 |
| 2023-09-13 | 1.0712 | 1.2632 |
| 2023-09-12 | 1.0713 | 1.2633 |
| 2023-09-11 | 1.0715 | 1.2635 |
| 2023-09-08 | 1.0720 | 1.2640 |
| 2023-09-07 | 1.0725 | 1.2645 |
| 2023-09-06 | 1.0729 | 1.2649 |
| 2023-09-05 | 1.0731 | 1.2651 |
| 2023-09-04 | 1.0732 | 1.2652 |
| 2023-09-01 | 1.0733 | 1.2653 |
| 2023-08-31 | 1.0733 | 1.2653 |
| 2023-08-30 | 1.0732 | 1.2652 |
| 2023-08-29 | 1.0733 | 1.2653 |
| 2023-08-28 | 1.0733 | 1.2653 |
| 2023-08-25 | 1.0734 | 1.2654 |
| 2023-08-24 | 1.0734 | 1.2654 |
| 2023-08-23 | 1.0735 | 1.2655 |
| 2023-08-22 | 1.0734 | 1.2654 |
| 2023-08-21 | 1.0735 | 1.2655 |
| 2023-08-18 | 1.0735 | 1.2655 |
| 2023-08-17 | 1.0735 | 1.2655 |
| 2023-08-16 | 1.0735 | 1.2655 |
| 2023-08-15 | 1.0735 | 1.2655 |
| 2023-08-14 | 1.0735 | 1.2655 |
| 2023-08-11 | 1.0736 | 1.2656 |
| 2023-08-10 | 1.0736 | 1.2656 |
| 2023-08-09 | 1.0736 | 1.2656 |
| 2023-08-08 | 1.0736 | 1.2656 |
| 2023-08-07 | 1.0736 | 1.2656 |
| 2023-08-04 | 1.0737 | 1.2657 |
| 2023-08-03 | 1.0737 | 1.2657 |
| 2023-08-02 | 1.0737 | 1.2657 |
| 2023-08-01 | 1.0737 | 1.2657 |
| 2023-07-31 | 1.0737 | 1.2657 |
| 2023-07-28 | 1.0738 | 1.2658 |
| 2023-07-27 | 1.0738 | 1.2658 |
| 2023-07-26 | 1.0738 | 1.2658 |
| 2023-07-25 | 1.0739 | 1.2659 |
| 2023-07-24 | 1.0740 | 1.2660 |
| 2023-07-21 | 1.0740 | 1.2660 |
| 2023-07-20 | 1.0740 | 1.2660 |
| 2023-07-19 | 1.0740 | 1.2660 |
| 2023-07-18 | 1.0740 | 1.2660 |
| 2023-07-17 | 1.0740 | 1.2660 |
| 2023-07-14 | 1.0739 | 1.2659 |
| 2023-07-13 | 1.0740 | 1.2660 |
| 2023-07-12 | 1.0740 | 1.2660 |
| 2023-07-11 | 1.0740 | 1.2660 |
| 2023-07-10 | 1.0740 | 1.2660 |
| 2023-07-07 | 1.0740 | 1.2660 |
| 2023-07-06 | 1.0740 | 1.2660 |
| 2023-07-05 | 1.0740 | 1.2660 |
| 2023-07-04 | 1.0740 | 1.2660 |
| 2023-07-03 | 1.0740 | 1.2660 |
| 2023-06-30 | 1.0739 | 1.2659 |
| 2023-06-29 | 1.0738 | 1.2658 |
| 2023-06-28 | 1.0738 | 1.2658 |
| 2023-06-27 | 1.0738 | 1.2658 |
| 2023-06-26 | 1.0738 | 1.2658 |
| 2023-06-21 | 1.0737 | 1.2657 |
| 2023-06-20 | 1.0738 | 1.2658 |
| 2023-06-19 | 1.0737 | 1.2657 |
| 2023-06-16 | 1.0721 | 1.2641 |
| 2023-06-15 | 1.0722 | 1.2642 |
| 2023-06-14 | 1.0722 | 1.2642 |
| 2023-06-13 | 1.0722 | 1.2642 |
| 2023-06-12 | 1.0722 | 1.2642 |
