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基金费率

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基金概况

财务数据

红土精选混合(168401)

2020-09-30     1.79710.3518%
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净值发布日期 单位净值 累计净值
2020-09-301.79711.7971
2020-09-291.79081.7908
2020-09-281.77551.7755
2020-09-251.76171.7617
2020-09-241.76901.7690
2020-09-231.81991.8199
2020-09-221.78361.7836
2020-09-211.81941.8194
2020-09-181.83221.8322
2020-09-171.82591.8259
2020-09-161.81031.8103
2020-09-151.79871.7987
2020-09-141.78381.7838
2020-09-111.74841.7484
2020-09-101.66991.6699
2020-09-091.68511.6851
2020-09-081.73561.7356
2020-09-071.76571.7657
2020-09-041.81721.8172
2020-09-031.82421.8242
2020-09-021.82801.8280
2020-09-011.80191.8019
2020-08-311.77781.7778
2020-08-281.78551.7855
2020-08-271.74801.7480
2020-08-261.73721.7372
2020-08-251.78211.7821
2020-08-241.78091.7809
2020-08-211.74001.7400
2020-08-201.71581.7158
2020-08-191.73221.7322
2020-08-181.77621.7762
2020-08-171.77761.7776
2020-08-141.76411.7641
2020-08-131.72371.7237
2020-08-121.72451.7245
2020-08-111.72571.7257
2020-08-101.74621.7462
2020-08-071.76431.7643
2020-08-061.76671.7667
2020-08-051.77021.7702
2020-08-041.76391.7639
2020-08-031.76861.7686
2020-07-311.73701.7370
2020-07-301.70461.7046
2020-07-291.69911.6991
2020-07-281.65591.6559
2020-07-271.63601.6360
2020-07-241.63251.6325
2020-07-231.71531.7153
2020-07-221.71541.7154
2020-07-211.71181.7118
2020-07-201.69421.6942
2020-07-171.64821.6482
2020-07-161.63861.6386
2020-07-151.71681.7168
2020-07-141.74601.7460
2020-07-131.79341.7934
2020-07-101.74101.7410
2020-07-091.75661.7566
2020-07-081.72761.7276
2020-07-071.70761.7076
2020-07-061.67611.6761
2020-07-031.62131.6213
2020-07-021.61401.6140
2020-07-011.59761.5976
2020-06-301.58001.5800
2020-06-291.55421.5542
2020-06-241.56571.5657
2020-06-231.54641.5464
2020-06-221.53251.5325
2020-06-191.51141.5114
2020-06-181.47791.4779
2020-06-171.46031.4603
2020-06-161.46271.4627
2020-06-151.42941.4294
2020-06-121.43721.4372
2020-06-111.44181.4418
2020-06-101.44311.4431
2020-06-091.43311.4331
2020-06-081.42111.4211
2020-06-051.41771.4177
2020-06-041.41661.4166
2020-06-031.40391.4039
2020-06-021.40651.4065
2020-06-011.40041.4004
2020-05-291.34541.3454
2020-05-281.32691.3269
2020-05-271.33641.3364
2020-05-261.34651.3465
2020-05-251.30571.3057
2020-05-221.31791.3179
2020-05-211.35521.3552
2020-05-201.38671.3867
2020-05-191.38491.3849
2020-05-181.35551.3555
2020-05-151.38171.3817
2020-05-141.37551.3755
2020-05-131.39251.3925
2020-05-121.38201.3820
2020-05-111.37301.3730
2020-05-081.38761.3876
2020-05-071.38301.3830
2020-05-061.38091.3809
2020-04-301.35351.3535
2020-04-291.31251.3125
2020-04-281.30471.3047
2020-04-271.29911.2991
2020-04-241.29461.2946
2020-04-231.31011.3101
2020-04-221.31611.3161
2020-04-211.30501.3050
2020-04-201.32271.3227
2020-04-171.31071.3107
2020-04-161.29311.2931
2020-04-151.27821.2782
2020-04-141.27551.2755
2020-04-131.23521.2352
2020-04-101.25401.2540
2020-04-091.28621.2862