红塔红土盛弘混合型发起式C(006548)
2023-01-31
1.1623
-0.1203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 1.1637 | 1.7117 |
| 2023-01-20 | 1.1466 | 1.6946 |
| 2023-01-19 | 1.1362 | 1.6842 |
| 2023-01-18 | 1.1342 | 1.6822 |
| 2023-01-17 | 1.1274 | 1.6754 |
| 2023-01-16 | 1.1244 | 1.6724 |
| 2023-01-13 | 1.1162 | 1.6642 |
| 2023-01-12 | 1.1114 | 1.6594 |
| 2023-01-11 | 1.1033 | 1.6513 |
| 2023-01-10 | 1.1119 | 1.6599 |
| 2023-01-09 | 1.1044 | 1.6524 |
| 2023-01-06 | 1.0974 | 1.6454 |
| 2023-01-05 | 1.0862 | 1.6342 |
| 2023-01-04 | 1.0605 | 1.6085 |
| 2023-01-03 | 1.0739 | 1.6219 |
| 2022-12-31 | 1.0573 | 1.6053 |
| 2022-12-30 | 1.0573 | 1.6053 |
| 2022-12-29 | 1.0593 | 1.6073 |
| 2022-12-28 | 1.0628 | 1.6108 |
| 2022-12-27 | 1.0735 | 1.6215 |
| 2022-12-26 | 1.0601 | 1.6081 |
| 2022-12-23 | 1.0399 | 1.5879 |
| 2022-12-22 | 1.0475 | 1.5955 |
| 2022-12-21 | 1.0535 | 1.6015 |
| 2022-12-20 | 1.0610 | 1.6090 |
| 2022-12-19 | 1.0743 | 1.6223 |
| 2022-12-16 | 1.0818 | 1.6298 |
| 2022-12-15 | 1.0921 | 1.6401 |
| 2022-12-14 | 1.0838 | 1.6318 |
| 2022-12-13 | 1.0857 | 1.6337 |
| 2022-12-12 | 1.0950 | 1.6430 |
| 2022-12-09 | 1.1126 | 1.6606 |
| 2022-12-08 | 1.1062 | 1.6542 |
| 2022-12-07 | 1.1056 | 1.6536 |
| 2022-12-06 | 1.1040 | 1.6520 |
| 2022-12-05 | 1.0971 | 1.6451 |
| 2022-12-02 | 1.0918 | 1.6398 |
| 2022-12-01 | 1.1005 | 1.6485 |
| 2022-11-30 | 1.0881 | 1.6361 |
| 2022-11-29 | 1.0776 | 1.6256 |
| 2022-11-28 | 1.0539 | 1.6019 |
| 2022-11-25 | 1.0669 | 1.6149 |
| 2022-11-24 | 1.0742 | 1.6222 |
| 2022-11-23 | 1.0751 | 1.6231 |
| 2022-11-22 | 1.0684 | 1.6164 |
| 2022-11-21 | 1.0781 | 1.6261 |
| 2022-11-18 | 1.0779 | 1.6259 |
| 2022-11-17 | 1.0879 | 1.6359 |
| 2022-11-16 | 1.0963 | 1.6443 |
| 2022-11-15 | 1.1179 | 1.6659 |
| 2022-11-14 | 1.0987 | 1.6467 |
| 2022-11-11 | 1.1107 | 1.6587 |
| 2022-11-10 | 1.0848 | 1.6328 |
| 2022-11-09 | 1.1065 | 1.6545 |
| 2022-11-08 | 1.1199 | 1.6679 |
| 2022-11-07 | 1.1241 | 1.6721 |
| 2022-11-04 | 1.1228 | 1.6708 |
| 2022-11-03 | 1.0766 | 1.6246 |
| 2022-11-02 | 1.0794 | 1.6274 |
| 2022-11-01 | 1.0692 | 1.6172 |
| 2022-10-31 | 1.0340 | 1.5820 |
| 2022-10-28 | 1.0349 | 1.5829 |
| 2022-10-27 | 1.0723 | 1.6203 |
| 2022-10-26 | 1.0824 | 1.6304 |
| 2022-10-25 | 1.0850 | 1.6330 |
| 2022-10-24 | 1.0791 | 1.6271 |
| 2022-10-21 | 1.1001 | 1.6481 |
| 2022-10-20 | 1.1030 | 1.6510 |
| 2022-10-19 | 1.1220 | 1.6700 |
| 2022-10-18 | 1.1287 | 1.6767 |
| 2022-10-17 | 1.1257 | 1.6737 |
| 2022-10-14 | 1.1310 | 1.6790 |
| 2022-10-13 | 1.1018 | 1.6498 |
| 2022-10-12 | 1.1152 | 1.6632 |
| 2022-10-11 | 1.0878 | 1.6358 |
| 2022-10-10 | 1.0787 | 1.6267 |
| 2022-09-30 | 1.1024 | 1.6504 |
| 2022-09-29 | 1.1217 | 1.6697 |
| 2022-09-28 | 1.1179 | 1.6659 |
| 2022-09-27 | 1.1485 | 1.6965 |
| 2022-09-26 | 1.1391 | 1.6871 |
| 2022-09-23 | 1.1366 | 1.6846 |
| 2022-09-22 | 1.1480 | 1.6960 |
| 2022-09-21 | 1.1517 | 1.6997 |
| 2022-09-20 | 1.1562 | 1.7042 |
| 2022-09-19 | 1.1441 | 1.6921 |
| 2022-09-16 | 1.1408 | 1.6888 |
| 2022-09-15 | 1.1664 | 1.7144 |
| 2022-09-14 | 1.1979 | 1.7459 |
| 2022-09-13 | 1.2111 | 1.7591 |
| 2022-09-09 | 1.2051 | 1.7531 |
| 2022-09-08 | 1.1969 | 1.7449 |
| 2022-09-07 | 1.2064 | 1.7544 |
| 2022-09-06 | 1.1981 | 1.7461 |
| 2022-09-05 | 1.1758 | 1.7238 |
| 2022-09-02 | 1.1669 | 1.7149 |
| 2022-09-01 | 1.1697 | 1.7177 |
| 2022-08-31 | 1.1819 | 1.7299 |
| 2022-08-30 | 1.2011 | 1.7491 |
| 2022-08-29 | 1.2086 | 1.7566 |
| 2022-08-26 | 1.2133 | 1.7613 |
| 2022-08-25 | 1.2195 | 1.7675 |
| 2022-08-24 | 1.2213 | 1.7693 |
| 2022-08-23 | 1.2552 | 1.8032 |
| 2022-08-22 | 1.2563 | 1.8043 |
| 2022-08-19 | 1.2349 | 1.7829 |
| 2022-08-18 | 1.2509 | 1.7989 |
| 2022-08-17 | 1.2547 | 1.8027 |
| 2022-08-16 | 1.2345 | 1.7825 |
| 2022-08-15 | 1.2265 | 1.7745 |
| 2022-08-12 | 1.2172 | 1.7652 |
| 2022-08-11 | 1.2250 | 1.7730 |
| 2022-08-10 | 1.2078 | 1.7558 |
| 2022-08-09 | 1.2211 | 1.7691 |
| 2022-08-08 | 1.2136 | 1.7616 |
| 2022-08-05 | 1.2088 | 1.7568 |
