红塔红土盛弘混合型发起式C(006548)
2021-07-26
1.0391
-1.8699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.0589 | 1.6069 |
| 2021-07-22 | 1.0651 | 1.6131 |
| 2021-07-21 | 1.0631 | 1.6111 |
| 2021-07-20 | 1.0654 | 1.6134 |
| 2021-07-19 | 1.0686 | 1.6166 |
| 2021-07-16 | 1.0691 | 1.6171 |
| 2021-07-15 | 1.0674 | 1.6154 |
| 2021-07-14 | 1.0603 | 1.6083 |
| 2021-07-13 | 1.0692 | 1.6172 |
| 2021-07-12 | 1.0620 | 1.6100 |
| 2021-07-09 | 1.0593 | 1.6073 |
| 2021-07-08 | 1.0616 | 1.6096 |
| 2021-07-07 | 1.0651 | 1.6131 |
| 2021-07-06 | 1.0620 | 1.6100 |
| 2021-07-05 | 1.0506 | 1.5986 |
| 2021-07-02 | 1.0520 | 1.6000 |
| 2021-07-01 | 1.0720 | 1.6200 |
| 2021-06-30 | 1.0674 | 1.6154 |
| 2021-06-29 | 1.0623 | 1.6103 |
| 2021-06-28 | 1.0714 | 1.6194 |
| 2021-06-25 | 1.0760 | 1.6240 |
| 2021-06-24 | 1.0680 | 1.6160 |
| 2021-06-23 | 1.0680 | 1.6160 |
| 2021-06-22 | 1.0621 | 1.6101 |
| 2021-06-21 | 1.0528 | 1.6008 |
| 2021-06-18 | 1.0529 | 1.6009 |
| 2021-06-17 | 1.0525 | 1.6005 |
| 2021-06-16 | 1.0518 | 1.5998 |
| 2021-06-15 | 1.0558 | 1.6038 |
| 2021-06-11 | 1.0617 | 1.6097 |
| 2021-06-10 | 1.0648 | 1.6128 |
| 2021-06-09 | 1.0590 | 1.6070 |
| 2021-06-08 | 1.0574 | 1.6054 |
| 2021-06-07 | 1.0590 | 1.6070 |
| 2021-06-04 | 1.0611 | 1.6091 |
| 2021-06-03 | 1.0552 | 1.6032 |
| 2021-06-02 | 1.0604 | 1.6084 |
| 2021-06-01 | 1.0623 | 1.6103 |
| 2021-05-31 | 1.0669 | 1.6149 |
| 2021-05-28 | 1.0667 | 1.6147 |
| 2021-05-27 | 1.0684 | 1.6164 |
| 2021-05-26 | 1.0693 | 1.6173 |
| 2021-05-25 | 1.0663 | 1.6143 |
| 2021-05-24 | 1.0437 | 1.5917 |
| 2021-05-21 | 1.0409 | 1.5889 |
| 2021-05-20 | 1.0466 | 1.5946 |
| 2021-05-19 | 1.0432 | 1.5912 |
| 2021-05-18 | 1.0504 | 1.5984 |
| 2021-05-17 | 1.0468 | 1.5948 |
| 2021-05-14 | 1.0369 | 1.5849 |
| 2021-05-13 | 1.0257 | 1.5737 |
| 2021-05-12 | 1.0302 | 1.5782 |
| 2021-05-11 | 1.0259 | 1.5739 |
| 2021-05-10 | 1.0217 | 1.5697 |
| 2021-05-07 | 1.0241 | 1.5721 |
| 2021-05-06 | 1.0276 | 1.5756 |
| 2021-04-30 | 1.0370 | 1.5850 |
| 2021-04-29 | 1.0385 | 1.5865 |
| 2021-04-28 | 1.0291 | 1.5771 |
| 2021-04-27 | 1.0291 | 1.5771 |
| 2021-04-26 | 1.0250 | 1.5730 |
| 2021-04-23 | 1.0299 | 1.5779 |
| 2021-04-22 | 1.0271 | 1.5751 |
| 2021-04-21 | 1.0275 | 1.5755 |
| 2021-04-20 | 1.0178 | 1.5658 |
| 2021-04-19 | 1.0162 | 1.5642 |
| 2021-04-16 | 1.0044 | 1.5524 |
| 2021-04-15 | 1.0015 | 1.5495 |
| 2021-04-14 | 1.0041 | 1.5521 |
| 2021-04-13 | 0.9968 | 1.5448 |
| 2021-04-12 | 0.9956 | 1.5436 |
| 2021-04-09 | 1.0007 | 1.5487 |
| 2021-04-08 | 1.0067 | 1.5547 |
| 2021-04-07 | 1.0081 | 1.5561 |
| 2021-04-06 | 1.0119 | 1.5599 |
| 2021-04-02 | 1.0151 | 1.5631 |
| 2021-04-01 | 1.0118 | 1.5598 |
| 2021-03-31 | 1.0059 | 1.5539 |
| 2021-03-30 | 1.0118 | 1.5598 |
| 2021-03-29 | 1.0054 | 1.5534 |
| 2021-03-26 | 0.9985 | 1.5465 |
| 2021-03-25 | 0.9914 | 1.5394 |
| 2021-03-24 | 1.0013 | 1.5493 |
| 2021-03-23 | 1.0063 | 1.5543 |
| 2021-03-22 | 1.0162 | 1.5642 |
| 2021-03-19 | 1.0082 | 1.5562 |
| 2021-03-18 | 1.0280 | 1.5760 |
| 2021-03-17 | 1.0159 | 1.5639 |
| 2021-03-16 | 1.0155 | 1.5635 |
| 2021-03-15 | 1.0067 | 1.5547 |
| 2021-03-12 | 1.0174 | 1.5654 |
| 2021-03-11 | 1.0121 | 1.5601 |
| 2021-03-10 | 0.9918 | 1.5398 |
| 2021-03-09 | 0.9862 | 1.5342 |
| 2021-03-08 | 1.0029 | 1.5509 |
| 2021-03-05 | 1.0684 | 1.5684 |
| 2021-03-04 | 1.0733 | 1.5733 |
| 2021-03-03 | 1.0884 | 1.5884 |
| 2021-03-02 | 1.0737 | 1.5737 |
| 2021-03-01 | 1.0770 | 1.5770 |
| 2021-02-26 | 1.0708 | 1.5708 |
| 2021-02-25 | 1.0829 | 1.5829 |
| 2021-02-24 | 1.0802 | 1.5802 |
| 2021-02-23 | 1.1000 | 1.6000 |
| 2021-02-22 | 1.0939 | 1.5939 |
| 2021-02-19 | 1.1103 | 1.6103 |
| 2021-02-18 | 1.1082 | 1.6082 |
| 2021-02-10 | 1.1088 | 1.6088 |
| 2021-02-09 | 1.0877 | 1.5877 |
| 2021-02-08 | 1.0750 | 1.5750 |
| 2021-02-05 | 1.0650 | 1.5650 |
| 2021-02-04 | 1.0652 | 1.5652 |
| 2021-02-03 | 1.0587 | 1.5587 |
| 2021-02-02 | 1.0604 | 1.5604 |
| 2021-02-01 | 1.0540 | 1.5540 |
| 2021-01-29 | 1.0452 | 1.5452 |
| 2021-01-28 | 1.3454 | 1.5454 |
