红塔红土稳健精选混合A(009817)
2022-09-30
0.9726
-0.5216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 0.9726 | 1.0634 |
| 2022-09-29 | 0.9777 | 1.0685 |
| 2022-09-28 | 0.9786 | 1.0694 |
| 2022-09-27 | 0.9898 | 1.0806 |
| 2022-09-26 | 0.9851 | 1.0759 |
| 2022-09-23 | 0.9875 | 1.0783 |
| 2022-09-22 | 0.9904 | 1.0812 |
| 2022-09-21 | 0.9932 | 1.0840 |
| 2022-09-20 | 0.9946 | 1.0854 |
| 2022-09-19 | 0.9922 | 1.0830 |
| 2022-09-16 | 0.9916 | 1.0824 |
| 2022-09-15 | 1.0050 | 1.0958 |
| 2022-09-14 | 1.0130 | 1.1038 |
| 2022-09-13 | 1.0191 | 1.1099 |
| 2022-09-09 | 1.0168 | 1.1076 |
| 2022-09-08 | 1.0116 | 1.1024 |
| 2022-09-07 | 1.0146 | 1.1054 |
| 2022-09-06 | 1.0135 | 1.1043 |
| 2022-09-05 | 1.0056 | 1.0964 |
| 2022-09-02 | 1.0039 | 1.0947 |
| 2022-09-01 | 1.0047 | 1.0955 |
| 2022-08-31 | 1.0093 | 1.1001 |
| 2022-08-30 | 1.0148 | 1.1056 |
| 2022-08-29 | 1.0168 | 1.1076 |
| 2022-08-26 | 1.0190 | 1.1098 |
| 2022-08-25 | 1.0214 | 1.1122 |
| 2022-08-24 | 1.0198 | 1.1106 |
| 2022-08-23 | 1.0322 | 1.1230 |
| 2022-08-22 | 1.0331 | 1.1239 |
| 2022-08-19 | 1.0267 | 1.1175 |
| 2022-08-18 | 1.0324 | 1.1232 |
| 2022-08-17 | 1.0349 | 1.1257 |
| 2022-08-16 | 1.0279 | 1.1187 |
| 2022-08-15 | 1.0261 | 1.1169 |
| 2022-08-12 | 1.0235 | 1.1143 |
| 2022-08-11 | 1.0265 | 1.1173 |
| 2022-08-10 | 1.0167 | 1.1075 |
| 2022-08-09 | 1.0222 | 1.1130 |
| 2022-08-08 | 1.0203 | 1.1111 |
| 2022-08-05 | 1.0188 | 1.1096 |
| 2022-08-04 | 1.0129 | 1.1037 |
| 2022-08-03 | 1.0110 | 1.1018 |
| 2022-08-02 | 1.0185 | 1.1093 |
| 2022-08-01 | 1.0281 | 1.1189 |
| 2022-07-29 | 1.0223 | 1.1131 |
| 2022-07-28 | 1.0272 | 1.1180 |
| 2022-07-27 | 1.0257 | 1.1165 |
| 2022-07-26 | 1.0260 | 1.1168 |
| 2022-07-25 | 1.0197 | 1.1105 |
| 2022-07-22 | 1.0234 | 1.1142 |
| 2022-07-21 | 1.0227 | 1.1135 |
| 2022-07-20 | 1.0302 | 1.1210 |
| 2022-07-19 | 1.0277 | 1.1185 |
| 2022-07-18 | 1.0297 | 1.1205 |
| 2022-07-15 | 1.0237 | 1.1145 |
| 2022-07-14 | 1.0281 | 1.1189 |
| 2022-07-13 | 1.0291 | 1.1199 |
| 2022-07-12 | 1.0291 | 1.1199 |
| 2022-07-11 | 1.0806 | 1.1234 |
| 2022-07-08 | 1.0892 | 1.1320 |
| 2022-07-07 | 1.0922 | 1.1350 |
| 2022-07-06 | 1.0880 | 1.1308 |
| 2022-07-05 | 1.0932 | 1.1360 |
| 2022-07-04 | 1.0966 | 1.1394 |
| 2022-07-01 | 1.0949 | 1.1377 |
| 2022-06-30 | 1.0955 | 1.1383 |
| 2022-06-29 | 1.0874 | 1.1302 |
| 2022-06-28 | 1.0975 | 1.1403 |
| 2022-06-27 | 1.0909 | 1.1337 |
| 2022-06-24 | 1.0841 | 1.1269 |
| 2022-06-23 | 1.0801 | 1.1229 |
| 2022-06-22 | 1.0686 | 1.1114 |
| 2022-06-21 | 1.0753 | 1.1181 |
| 2022-06-20 | 1.0762 | 1.1190 |
| 2022-06-17 | 1.0719 | 1.1147 |
| 2022-06-16 | 1.0655 | 1.1083 |
| 2022-06-15 | 1.0693 | 1.1121 |
| 2022-06-14 | 1.0642 | 1.1070 |
| 2022-06-13 | 1.0611 | 1.1039 |
| 2022-06-10 | 1.0641 | 1.1069 |
| 2022-06-09 | 1.0548 | 1.0976 |
| 2022-06-08 | 1.0598 | 1.1026 |
| 2022-06-07 | 1.0549 | 1.0977 |
| 2022-06-06 | 1.0547 | 1.0975 |
| 2022-06-02 | 1.0415 | 1.0843 |
| 2022-06-01 | 1.0391 | 1.0819 |
| 2022-05-31 | 1.0385 | 1.0813 |
| 2022-05-30 | 1.0316 | 1.0744 |
| 2022-05-27 | 1.0281 | 1.0709 |
| 2022-05-26 | 1.0293 | 1.0721 |
| 2022-05-25 | 1.0256 | 1.0684 |
| 2022-05-24 | 1.0233 | 1.0661 |
| 2022-05-23 | 1.0359 | 1.0787 |
| 2022-05-20 | 1.0371 | 1.0799 |
| 2022-05-19 | 1.0303 | 1.0731 |
| 2022-05-18 | 1.0262 | 1.0690 |
| 2022-05-17 | 1.0275 | 1.0703 |
| 2022-05-16 | 1.0182 | 1.0610 |
| 2022-05-13 | 1.0205 | 1.0633 |
| 2022-05-12 | 1.0154 | 1.0582 |
| 2022-05-11 | 1.0182 | 1.0610 |
| 2022-05-10 | 1.0105 | 1.0533 |
| 2022-05-09 | 1.0041 | 1.0469 |
| 2022-05-06 | 1.0068 | 1.0496 |
| 2022-05-05 | 1.0201 | 1.0629 |
| 2022-04-29 | 1.0215 | 1.0643 |
| 2022-04-28 | 1.0065 | 1.0493 |
| 2022-04-27 | 1.0008 | 1.0436 |
| 2022-04-26 | 0.9845 | 1.0273 |
| 2022-04-25 | 0.9899 | 1.0327 |
| 2022-04-22 | 1.0154 | 1.0582 |
| 2022-04-21 | 1.0128 | 1.0556 |
| 2022-04-20 | 1.0212 | 1.0640 |
| 2022-04-19 | 1.0304 | 1.0732 |
| 2022-04-18 | 1.0320 | 1.0748 |
| 2022-04-15 | 1.0350 | 1.0778 |
| 2022-04-14 | 1.0351 | 1.0779 |
| 2022-04-13 | 1.0281 | 1.0709 |
| 2022-04-12 | 1.0317 | 1.0745 |
| 2022-04-11 | 1.0264 | 1.0692 |
