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红塔红土稳健精选混合A(009817)

2022-09-30     0.9726-0.5216%
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净值发布日期 单位净值 累计净值
2022-09-300.97261.0634
2022-09-290.97771.0685
2022-09-280.97861.0694
2022-09-270.98981.0806
2022-09-260.98511.0759
2022-09-230.98751.0783
2022-09-220.99041.0812
2022-09-210.99321.0840
2022-09-200.99461.0854
2022-09-190.99221.0830
2022-09-160.99161.0824
2022-09-151.00501.0958
2022-09-141.01301.1038
2022-09-131.01911.1099
2022-09-091.01681.1076
2022-09-081.01161.1024
2022-09-071.01461.1054
2022-09-061.01351.1043
2022-09-051.00561.0964
2022-09-021.00391.0947
2022-09-011.00471.0955
2022-08-311.00931.1001
2022-08-301.01481.1056
2022-08-291.01681.1076
2022-08-261.01901.1098
2022-08-251.02141.1122
2022-08-241.01981.1106
2022-08-231.03221.1230
2022-08-221.03311.1239
2022-08-191.02671.1175
2022-08-181.03241.1232
2022-08-171.03491.1257
2022-08-161.02791.1187
2022-08-151.02611.1169
2022-08-121.02351.1143
2022-08-111.02651.1173
2022-08-101.01671.1075
2022-08-091.02221.1130
2022-08-081.02031.1111
2022-08-051.01881.1096
2022-08-041.01291.1037
2022-08-031.01101.1018
2022-08-021.01851.1093
2022-08-011.02811.1189
2022-07-291.02231.1131
2022-07-281.02721.1180
2022-07-271.02571.1165
2022-07-261.02601.1168
2022-07-251.01971.1105
2022-07-221.02341.1142
2022-07-211.02271.1135
2022-07-201.03021.1210
2022-07-191.02771.1185
2022-07-181.02971.1205
2022-07-151.02371.1145
2022-07-141.02811.1189
2022-07-131.02911.1199
2022-07-121.02911.1199
2022-07-111.08061.1234
2022-07-081.08921.1320
2022-07-071.09221.1350
2022-07-061.08801.1308
2022-07-051.09321.1360
2022-07-041.09661.1394
2022-07-011.09491.1377
2022-06-301.09551.1383
2022-06-291.08741.1302
2022-06-281.09751.1403
2022-06-271.09091.1337
2022-06-241.08411.1269
2022-06-231.08011.1229
2022-06-221.06861.1114
2022-06-211.07531.1181
2022-06-201.07621.1190
2022-06-171.07191.1147
2022-06-161.06551.1083
2022-06-151.06931.1121
2022-06-141.06421.1070
2022-06-131.06111.1039
2022-06-101.06411.1069
2022-06-091.05481.0976
2022-06-081.05981.1026
2022-06-071.05491.0977
2022-06-061.05471.0975
2022-06-021.04151.0843
2022-06-011.03911.0819
2022-05-311.03851.0813
2022-05-301.03161.0744
2022-05-271.02811.0709
2022-05-261.02931.0721
2022-05-251.02561.0684
2022-05-241.02331.0661
2022-05-231.03591.0787
2022-05-201.03711.0799
2022-05-191.03031.0731
2022-05-181.02621.0690
2022-05-171.02751.0703
2022-05-161.01821.0610
2022-05-131.02051.0633
2022-05-121.01541.0582
2022-05-111.01821.0610
2022-05-101.01051.0533
2022-05-091.00411.0469
2022-05-061.00681.0496
2022-05-051.02011.0629
2022-04-291.02151.0643
2022-04-281.00651.0493
2022-04-271.00081.0436
2022-04-260.98451.0273
2022-04-250.98991.0327
2022-04-221.01541.0582
2022-04-211.01281.0556
2022-04-201.02121.0640
2022-04-191.03041.0732
2022-04-181.03201.0748
2022-04-151.03501.0778
2022-04-141.03511.0779
2022-04-131.02811.0709
2022-04-121.03171.0745
2022-04-111.02641.0692