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| 红塔红土稳健添利混合-A(014360)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-22 | 1.1639 | 1.1639 | 0.00% | -- | -- | -3.95% | -- | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1744 | 1.1744 | -0.99% | -1.88% | -- | -- | -- | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1862 | 1.1862 | 0.00% | -- | -- | -- | 12.55% | -- | 22.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1859 | 1.1859 | -0.77% | -1.81% | -- | -- | 12.70% | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1951 | 1.1951 | -0.15% | -1.73% | -- | -- | -- | -- | 23.41% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1969 | 1.1969 | 0.00% | -- | -- | 2.37% | -- | -- | 22.94% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2077 | 1.2077 | -0.70% | -- | 0.35% | -- | 15.66% | -- | 23.69% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2162 | 1.2162 | 0.00% | -- | -- | 2.82% | -- | -- | 24.56% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1867 | 1.1867 | 0.00% | -- | -3.23% | -1.17% | 15.62% | -- | 23.78% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1967 | 1.1967 | 0.00% | -- | -- | 1.40% | -- | -- | 24.83% | -- | -- | | 2026-06-03 | 1.2077 | 1.2077 | 0.00% | -- | -- | 2.50% | 18.43% | -- | 24.84% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2035 | 1.2035 | 0.00% | -- | -- | 1.73% | 18.13% | -- | 25.33% | -- | -- | | 2026-05-28 | 1.2167 | 1.2167 | 0.00% | 0.61% | -- | 2.85% | -- | -- | 26.37% | -- | -- | | 2026-05-22 | 1.2154 | 1.2154 | 0.50% | 0.12% | 0.30% | -- | -- | -- | 25.02% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2093 | 1.2093 | 0.00% | -- | -- | -- | -- | -- | 24.48% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2148 | 1.2148 | 0.00% | -- | 1.13% | -- | -- | -- | 25.04% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2139 | 1.2139 | 0.00% | -- | 1.64% | -- | 18.51% | -- | 24.62% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2263 | 1.2263 | 0.00% | -- | -- | -- | 20.17% | -- | 26.19% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2206 | 1.2206 | 0.00% | -- | -- | 3.24% | 20.01% | -- | 25.73% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2072 | 1.2072 | 0.00% | 0.43% | -- | -- | 19.11% | -- | 23.79% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2118 | 1.2118 | 0.00% | 1.47% | -- | 2.88% | -- | -- | 23.53% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2020 | 1.2020 | 0.07% | -- | -- | -- | 19.44% | -- | 21.39% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2012 | 1.2012 | 0.00% | -- | 1.33% | -- | -- | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1943 | 1.1943 | -0.29% | -- | -- | -- | 18.56% | -- | 20.18% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1978 | 1.1978 | 0.00% | -- | -- | -- | -- | -- | 20.53% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1798 | 1.1798 | 0.00% | 0.53% | -0.03% | -- | 18.39% | -- | 18.67% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1692 | 1.1692 | -0.37% | -- | -0.77% | -- | -- | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1736 | 1.1736 | 0.00% | -0.47% | -1.01% | -- | 14.34% | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1828 | 1.1828 | 0.00% | -- | -0.02% | 1.12% | 15.00% | -- | 19.77% | -- | -- | | 2026-03-26 | 1.1791 | 1.1791 | -0.22% | -- | -0.19% | -- | -- | -- | 19.68% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1817 | 1.1817 | 0.00% | -- | -- | 1.17% | 14.62% | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1854 | 1.1854 | 0.00% | -0.41% | -- | -- | -- | -- | 22.53% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1981 | 1.1981 | -0.22% | 1.80% | -- | 3.30% | -- | -- | 21.84% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2008 | 1.2008 | 0.88% | -- | -- | 3.75% | 17.31% | -- | 22.12% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1903 | 1.1903 | 0.86% | 1.02% | -- | -- | -- | -- | 21.05% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1802 | 1.1802 | 0.00% | -0.46% | -- | 1.76% | -- | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1769 | 1.1769 | 0.00% | -0.38% | -- | -- | -- | -- | 18.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1783 | 1.1783 | -0.62% | -0.25% | 0.30% | -- | 15.06% | -- | 18.41% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1856 | 1.1856 | 0.22% | -- | -- | 2.37% | -- | -- | 18.98% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1830 | 1.1830 | 0.14% | -- | -- | -- | 15.13% | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1814 | 1.1814 | 0.00% | -- | 0.02% | -- | 14.92% | -- | 18.00% | -- | -- | | 2026-02-24 | 1.1813 | 1.1813 | 0.00% | -- | -- | -- | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1823 | 1.1823 | 0.00% | -- | -- | -- | -- | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1748 | 1.1748 | 0.00% | -- | -- | 0.12% | 16.35% | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1812 | 1.1812 | 0.00% | -- | -- | -- | 16.49% | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1779 | 1.1779 | 0.00% | -- | 1.26% | -- | 16.34% | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1697 | 1.1697 | 0.01% | -- | -- | 0.06% | -- | 16.42% | 18.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1696 | 1.1696 | 0.00% | 0.54% | -- | -- | 14.81% | 16.41% | 18.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1680 | 1.1680 | 0.16% | -- | -- | 0.77% | 14.70% | 16.25% | 19.49% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1661 | 1.1661 | 0.00% | -- | -- | -- | 14.36% | 16.06% | 19.29% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1633 | 1.1633 | 0.00% | 0.61% | -- | 2.14% | 14.27% | 15.79% | 18.72% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1501 | 1.1501 | -0.53% | -0.84% | -- | 1.30% | -- | 14.47% | 15.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1562 | 1.1562 | -0.31% | -0.55% | -- | 1.97% | -- | 15.08% | 15.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1598 | 1.1598 | 0.21% | -- | -- | 2.78% | -- | 15.44% | 16.19% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1574 | 1.1574 | 0.00% | 0.22% | -1.27% | -- | 12.93% | 15.20% | 14.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1598 | 1.1598 | -0.24% | 0.15% | -- | 3.30% | 13.38% | 15.44% | 15.19% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1626 | 1.1626 | 0.00% | -- | -- | 3.01% | 13.55% | 15.72% | 15.95% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1549 | 1.1549 | 0.00% | -- | -0.79% | 4.72% | 13.35% | 14.95% | 16.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1581 | 1.1581 | 0.00% | -- | -0.89% | -- | 13.12% | 15.27% | 16.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1633 | 1.1633 | 0.00% | -0.77% | 1.64% | -- | 13.74% | 15.79% | 19.83% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1723 | 1.1723 | -0.06% | 0.70% | -- | -- | 12.11% | 16.68% | 19.82% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1730 | 1.1730 | 0.00% | -0.03% | -- | -- | 13.05% | 16.75% | 21.68% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1721 | 1.1721 | 0.69% | -0.06% | 0.27% | -- | 13.09% | 16.66% | 19.38% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1641 | 1.1641 | -0.79% | -- | -0.42% | 10.29% | 13.58% | 15.87% | 18.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1734 | 1.1734 | 0.42% | 0.92% | 0.38% | 11.35% | 15.08% | 16.79% | 21.75% | -- | -- | | 2025-10-31 | 1.1685 | 1.1685 | -0.35% | -- | -0.04% | -- | 14.04% | 16.30% | 22.88% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1726 | 1.1726 | -0.02% | 1.57% | 0.31% | 10.59% | 14.74% | 16.71% | 23.16% | -- | -- | | 2025-10-29 | 1.1728 | 1.1728 | 0.00% | -- | -- | -- | 14.49% | 16.73% | 23.18% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1627 | 1.1627 | 0.00% | 1.30% | 0.68% | -- | 12.91% | 15.73% | 20.29% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1545 | 1.1545 | 0.00% | -0.46% | 0.94% | 9.11% | 12.43% | 14.91% | 18.03% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1478 | 1.1478 | 0.29% | -- | -- | 8.58% | 12.35% | 14.24% | 17.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1445 | 1.1445 | -1.32% | -- | 0.13% | 8.37% | 13.86% | 13.91% | 15.55% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1598 | 1.1598 | 0.00% | -1.22% | 2.16% | -- | 15.24% | 15.44% | 16.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1491 | 1.1491 | 0.00% | -1.70% | 1.83% | -- | 12.70% | 14.37% | 15.69% | -- | -- | | 2025-10-09 | 1.1741 | 1.1741 | 0.44% | 0.44% | 4.58% | 11.52% | 14.64% | 16.86% | 19.23% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1690 | 1.1690 | 0.00% | 2.20% | -- | -- | 15.53% | 16.35% | 18.72% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1548 | 1.1548 | -0.37% | -- | -- | -- | 21.70% | 14.94% | 15.89% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1591 | 1.1591 | 0.00% | 1.82% | 6.23% | -- | -- | 15.37% | 16.22% | -- | -- | | 2025-09-23 | 1.1438 | 1.1438 | 0.43% | 0.75% | -- | 11.07% | 24.34% | 13.84% | 14.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1389 | 1.1389 | 0.00% | 0.44% | -- | 10.91% | -- | 13.36% | 13.80% | -- | -- | | 2025-09-18 | 1.1384 | 1.1384 | -0.40% | -- | -- | -- | -- | 13.31% | 13.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1430 | 1.1430 | 0.68% | -- | -- | 11.30% | -- | 13.77% | 14.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1353 | 1.1353 | 0.12% | 1.12% | -- | -- | -- | 13.00% | 13.47% | -- | -- | | 2025-09-15 | 1.1339 | 1.1339 | 0.49% | 0.47% | -- | -- | -- | 12.86% | 12.02% | -- | -- | | 2025-09-12 | 1.1284 | 1.1284 | 0.00% | 0.20% | -- | 9.96% | -- | 12.31% | 10.21% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1227 | 1.1227 | -0.52% | -- | -- | -- | -- | 11.74% | 9.65% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1286 | 1.1286 | 0.22% | -- | -- | -- | 22.21% | 12.33% | 10.71% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1261 | 1.1261 | 2.11% | -- | -- | 9.95% | 21.36% | 12.08% | 11.37% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1028 | 1.1028 | 0.00% | -- | 4.48% | -- | 19.03% | 9.76% | 9.35% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0911 | 1.0911 | 0.00% | -- | -- | -- | -- | 8.60% | 6.18% | -- | -- | | 2025-08-20 | 1.0777 | 1.0777 | 0.00% | 0.84% | 1.95% | 5.00% | 16.62% | 7.27% | 4.61% | -- | -- | | 2025-08-14 | 1.0667 | 1.0667 | -0.19% | 0.80% | -- | 3.66% | 15.32% | 6.17% | 4.25% | -- | -- | | 2025-08-13 | 1.0687 | 1.0687 | 0.00% | -- | -- | -- | -- | 6.37% | 4.45% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0582 | 1.0582 | 0.00% | -- | -- | 4.04% | -- | 5.32% | 3.84% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0555 | 1.0555 | 0.16% | -- | -- | 4.47% | 13.40% | 5.06% | 4.13% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0538 | 1.0538 | 0.00% | -- | 0.92% | 4.31% | 12.57% | 4.89% | 2.62% | 开放申购 | 开放赎回 |
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