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红塔红土盛丰混合A(013733)

2022-11-28     0.9810-0.9791%
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净值发布日期 单位净值 累计净值
2022-11-250.99070.9907
2022-11-240.99910.9991
2022-11-231.00141.0014
2022-11-220.99730.9973
2022-11-211.00791.0079
2022-11-181.00601.0060
2022-11-171.02021.0202
2022-11-161.00651.0065
2022-11-151.01361.0136
2022-11-140.98880.9888
2022-11-110.97760.9776
2022-11-100.97040.9704
2022-11-090.98510.9851
2022-11-080.99500.9950
2022-11-070.99270.9927
2022-11-040.99620.9962
2022-11-030.98820.9882
2022-11-020.99210.9921
2022-11-010.98220.9822
2022-10-310.97370.9737
2022-10-280.95630.9563
2022-10-270.96970.9697
2022-10-260.96770.9677
2022-10-250.94840.9484
2022-10-240.95050.9505
2022-10-210.95160.9516
2022-10-200.95460.9546
2022-10-190.94320.9432
2022-10-180.94970.9497
2022-10-170.95050.9505
2022-10-140.93110.9311
2022-10-130.91420.9142
2022-10-120.90580.9058
2022-10-110.87370.8737
2022-10-100.88100.8810
2022-09-300.90870.9087
2022-09-290.92440.9244
2022-09-280.92220.9222
2022-09-270.94270.9427
2022-09-260.92520.9252
2022-09-230.92510.9251
2022-09-220.93680.9368
2022-09-210.93500.9350
2022-09-200.94290.9429
2022-09-190.94070.9407
2022-09-160.94860.9486
2022-09-150.95350.9535
2022-09-140.97040.9704
2022-09-130.97230.9723
2022-09-090.96850.9685
2022-09-080.97120.9712
2022-09-070.97760.9776
2022-09-060.96500.9650
2022-09-050.95640.9564
2022-09-020.96180.9618
2022-09-010.95330.9533
2022-08-310.95990.9599
2022-08-300.97260.9726
2022-08-290.97630.9763
2022-08-260.97830.9783
2022-08-250.98870.9887
2022-08-240.99450.9945
2022-08-231.02241.0224
2022-08-221.02581.0258
2022-08-191.02141.0214
2022-08-181.03891.0389
2022-08-171.03451.0345
2022-08-161.03001.0300
2022-08-151.03151.0315
2022-08-121.03051.0305
2022-08-111.04221.0422
2022-08-101.03161.0316
2022-08-091.04151.0415
2022-08-081.03981.0398
2022-08-051.04391.0439
2022-08-041.01271.0127
2022-08-031.01131.0113
2022-08-021.00291.0029
2022-08-011.00951.0095
2022-07-290.99340.9934
2022-07-281.00561.0056
2022-07-270.98840.9884
2022-07-260.98580.9858
2022-07-250.98240.9824
2022-07-220.99330.9933
2022-07-211.00121.0012
2022-07-200.99700.9970
2022-07-190.99400.9940
2022-07-180.99180.9918
2022-07-150.99070.9907
2022-07-140.98770.9877
2022-07-130.98190.9819
2022-07-120.98350.9835
2022-07-110.99750.9975
2022-07-081.00771.0077
2022-07-071.00341.0034
2022-07-060.99850.9985
2022-07-050.99160.9916
2022-07-041.00091.0009
2022-07-011.01091.0109
2022-06-301.01641.0164
2022-06-291.00951.0095
2022-06-281.02251.0225
2022-06-271.01101.0110
2022-06-241.00561.0056
2022-06-230.99640.9964
2022-06-220.98260.9826
2022-06-210.99860.9986
2022-06-200.99900.9990
2022-06-170.99170.9917
2022-06-160.99310.9931
2022-06-150.98500.9850
2022-06-140.98120.9812
2022-06-130.98890.9889
2022-06-100.99060.9906
2022-06-090.98450.9845
2022-06-080.99580.9958
2022-06-070.99670.9967
2022-06-061.00111.0011
2022-06-020.99080.9908