红塔红土稳健添利混合C(014361)
2022-09-26
0.9946
-0.0703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-23 | 0.9953 | 0.9953 |
| 2022-09-22 | 0.9989 | 0.9989 |
| 2022-09-21 | 1.0007 | 1.0007 |
| 2022-09-20 | 1.0021 | 1.0021 |
| 2022-09-19 | 0.9991 | 0.9991 |
| 2022-09-16 | 0.9986 | 0.9986 |
| 2022-09-15 | 1.0103 | 1.0103 |
| 2022-09-14 | 1.0183 | 1.0183 |
| 2022-09-13 | 1.0231 | 1.0231 |
| 2022-09-09 | 1.0221 | 1.0221 |
| 2022-09-08 | 1.0176 | 1.0176 |
| 2022-09-07 | 1.0198 | 1.0198 |
| 2022-09-06 | 1.0177 | 1.0177 |
| 2022-09-05 | 1.0094 | 1.0094 |
| 2022-09-02 | 1.0067 | 1.0067 |
| 2022-09-01 | 1.0082 | 1.0082 |
| 2022-08-31 | 1.0123 | 1.0123 |
| 2022-08-30 | 1.0176 | 1.0176 |
| 2022-08-29 | 1.0196 | 1.0196 |
| 2022-08-26 | 1.0222 | 1.0222 |
| 2022-08-25 | 1.0259 | 1.0259 |
| 2022-08-24 | 1.0237 | 1.0237 |
| 2022-08-23 | 1.0354 | 1.0354 |
| 2022-08-22 | 1.0360 | 1.0360 |
| 2022-08-19 | 1.0286 | 1.0286 |
| 2022-08-18 | 1.0315 | 1.0315 |
| 2022-08-17 | 1.0348 | 1.0348 |
| 2022-08-16 | 1.0270 | 1.0270 |
| 2022-08-15 | 1.0237 | 1.0237 |
| 2022-08-12 | 1.0216 | 1.0216 |
| 2022-08-11 | 1.0236 | 1.0236 |
| 2022-08-10 | 1.0159 | 1.0159 |
| 2022-08-09 | 1.0204 | 1.0204 |
| 2022-08-08 | 1.0180 | 1.0180 |
| 2022-08-05 | 1.0176 | 1.0176 |
| 2022-08-04 | 1.0122 | 1.0122 |
| 2022-08-03 | 1.0109 | 1.0109 |
| 2022-08-02 | 1.0176 | 1.0176 |
| 2022-08-01 | 1.0255 | 1.0255 |
| 2022-07-29 | 1.0213 | 1.0213 |
| 2022-07-28 | 1.0244 | 1.0244 |
| 2022-07-27 | 1.0229 | 1.0229 |
| 2022-07-26 | 1.0223 | 1.0223 |
| 2022-07-25 | 1.0152 | 1.0152 |
| 2022-07-22 | 1.0165 | 1.0165 |
| 2022-07-21 | 1.0162 | 1.0162 |
| 2022-07-20 | 1.0229 | 1.0229 |
| 2022-07-19 | 1.0204 | 1.0204 |
| 2022-07-18 | 1.0214 | 1.0214 |
| 2022-07-15 | 1.0152 | 1.0152 |
| 2022-07-14 | 1.0199 | 1.0199 |
| 2022-07-13 | 1.0235 | 1.0235 |
| 2022-07-12 | 1.0260 | 1.0260 |
| 2022-07-11 | 1.0273 | 1.0273 |
| 2022-07-08 | 1.0324 | 1.0324 |
| 2022-07-07 | 1.0331 | 1.0331 |
| 2022-07-06 | 1.0318 | 1.0318 |
| 2022-07-05 | 1.0376 | 1.0376 |
| 2022-07-04 | 1.0393 | 1.0393 |
| 2022-07-01 | 1.0385 | 1.0385 |
| 2022-06-30 | 1.0384 | 1.0384 |
| 2022-06-29 | 1.0317 | 1.0317 |
| 2022-06-28 | 1.0326 | 1.0326 |
| 2022-06-27 | 1.0274 | 1.0274 |
| 2022-06-24 | 1.0234 | 1.0234 |
| 2022-06-23 | 1.0224 | 1.0224 |
| 2022-06-22 | 1.0149 | 1.0149 |
| 2022-06-21 | 1.0205 | 1.0205 |
| 2022-06-20 | 1.0190 | 1.0190 |
| 2022-06-17 | 1.0151 | 1.0151 |
| 2022-06-16 | 1.0123 | 1.0123 |
| 2022-06-15 | 1.0148 | 1.0148 |
| 2022-06-14 | 1.0088 | 1.0088 |
| 2022-06-13 | 1.0055 | 1.0055 |
| 2022-06-10 | 1.0103 | 1.0103 |
| 2022-06-09 | 1.0061 | 1.0061 |
| 2022-06-08 | 1.0063 | 1.0063 |
| 2022-06-07 | 1.0047 | 1.0047 |
| 2022-06-06 | 1.0033 | 1.0033 |
| 2022-06-02 | 0.9979 | 0.9979 |
| 2022-06-01 | 0.9977 | 0.9977 |
| 2022-05-31 | 0.9980 | 0.9980 |
| 2022-05-30 | 0.9950 | 0.9950 |
| 2022-05-27 | 0.9942 | 0.9942 |
| 2022-05-26 | 0.9953 | 0.9953 |
| 2022-05-25 | 0.9932 | 0.9932 |
| 2022-05-24 | 0.9910 | 0.9910 |
| 2022-05-23 | 0.9987 | 0.9987 |
| 2022-05-20 | 1.0000 | 1.0000 |
| 2022-05-19 | 0.9955 | 0.9955 |
| 2022-05-18 | 0.9919 | 0.9919 |
| 2022-05-17 | 0.9939 | 0.9939 |
| 2022-05-16 | 0.9888 | 0.9888 |
| 2022-05-13 | 0.9897 | 0.9897 |
| 2022-05-12 | 0.9850 | 0.9850 |
| 2022-05-11 | 0.9867 | 0.9867 |
| 2022-05-10 | 0.9861 | 0.9861 |
| 2022-05-09 | 0.9826 | 0.9826 |
| 2022-05-06 | 0.9851 | 0.9851 |
| 2022-05-05 | 0.9945 | 0.9945 |
| 2022-04-29 | 0.9962 | 0.9962 |
| 2022-04-22 | 0.9963 | 0.9963 |
| 2022-04-15 | 1.0070 | 1.0070 |
| 2022-04-08 | 1.0065 | 1.0065 |
| 2022-04-01 | 1.0034 | 1.0034 |
