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红塔红土盛昌优选混合A(011438)

2022-09-30     0.9020-2.9481%
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净值发布日期 单位净值 累计净值
2022-09-300.90200.9500
2022-09-290.92940.9774
2022-09-280.92310.9711
2022-09-270.94190.9899
2022-09-260.92360.9716
2022-09-230.90970.9577
2022-09-220.92610.9741
2022-09-210.92320.9712
2022-09-200.93720.9852
2022-09-190.92110.9691
2022-09-160.93210.9801
2022-09-150.93400.9820
2022-09-140.97951.0275
2022-09-130.99291.0409
2022-09-090.99091.0389
2022-09-081.00141.0494
2022-09-071.00801.0560
2022-09-060.99511.0431
2022-09-050.97521.0232
2022-09-020.97641.0244
2022-09-010.96621.0142
2022-08-310.96631.0143
2022-08-301.00301.0510
2022-08-291.01721.0652
2022-08-261.00581.0538
2022-08-251.00971.0577
2022-08-241.02071.0687
2022-08-231.04661.0946
2022-08-221.03421.0822
2022-08-191.02901.0770
2022-08-181.04451.0925
2022-08-171.04021.0882
2022-08-161.04491.0929
2022-08-151.03941.0874
2022-08-121.03281.0808
2022-08-111.04071.0887
2022-08-101.03971.0877
2022-08-091.03951.0875
2022-08-081.02911.0771
2022-08-051.01851.0665
2022-08-041.01711.0651
2022-08-031.01981.0678
2022-08-021.02771.0757
2022-08-011.03971.0877
2022-07-291.04031.0883
2022-07-281.03561.0836
2022-07-271.03531.0833
2022-07-261.02831.0763
2022-07-251.01871.0667
2022-07-221.02581.0738
2022-07-211.02491.0729
2022-07-201.02911.0771
2022-07-191.02721.0752
2022-07-181.02331.0713
2022-07-151.02261.0706
2022-07-141.02671.0747
2022-07-131.02161.0696
2022-07-121.02101.0690
2022-07-111.02751.0755
2022-07-081.02721.0752
2022-07-071.03441.0824
2022-07-061.02501.0730
2022-07-051.03271.0807
2022-07-041.03241.0804
2022-07-011.01671.0647
2022-06-301.01181.0598
2022-06-291.00521.0532
2022-06-281.01651.0645
2022-06-271.00511.0531
2022-06-240.99651.0445
2022-06-230.99321.0412
2022-06-220.98501.0330
2022-06-210.99141.0394
2022-06-200.99521.0432
2022-06-170.99251.0405
2022-06-160.98731.0353
2022-06-150.99561.0436
2022-06-140.98351.0315
2022-06-130.97341.0214
2022-06-100.98321.0312
2022-06-090.97681.0248
2022-06-080.97451.0225
2022-06-070.97181.0198
2022-06-060.96561.0136
2022-06-020.95271.0007
2022-06-010.95180.9998
2022-05-310.95331.0013
2022-05-300.94620.9942
2022-05-270.94530.9933
2022-05-260.95170.9997
2022-05-250.94240.9904
2022-05-240.93920.9872
2022-05-230.95741.0054
2022-05-200.96351.0115
2022-05-190.95391.0019
2022-05-180.94030.9883
2022-05-170.94620.9942
2022-05-160.93380.9818
2022-05-130.93970.9877
2022-05-120.92690.9749
2022-05-110.93030.9783
2022-05-100.92870.9767
2022-05-090.91570.9637
2022-05-060.91750.9655
2022-05-050.94640.9944
2022-04-290.94740.9954
2022-04-280.92570.9737
2022-04-270.90890.9569
2022-04-260.88750.9355
2022-04-250.89450.9425
2022-04-220.93450.9825
2022-04-210.92730.9753
2022-04-200.94280.9908
2022-04-190.96251.0105
2022-04-180.96461.0126
2022-04-150.97391.0219
2022-04-140.97061.0186
2022-04-130.95781.0058
2022-04-120.96111.0091
2022-04-110.95681.0048