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| 红塔红土新能源主题精选股票-A(015537)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 | 0.8079 | 0.8079 | 0.00% | -- | -- | -26.02% | -- | -- | -20.77% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8318 | 0.8318 | -3.70% | -12.47% | -- | -- | -- | -- | -22.39% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8638 | 0.8638 | 0.00% | -- | -- | -- | 17.75% | -- | -18.63% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8881 | 0.8881 | -5.27% | -9.02% | -- | -9.32% | 21.14% | -- | -14.76% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9375 | 0.9375 | -1.35% | -4.84% | -- | -- | -- | -- | -10.02% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9503 | 0.9503 | 0.00% | -- | -- | -0.37% | -- | -- | -10.27% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9761 | 0.9761 | -0.92% | -- | -6.90% | -- | -- | -- | -8.98% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9852 | 0.9852 | 0.00% | -- | -- | -3.57% | -- | -- | -8.13% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0146 | 1.0146 | -1.89% | -6.51% | -- | -- | -- | -- | -2.11% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0341 | 1.0341 | 0.00% | -4.87% | -- | 6.36% | 55.20% | -- | -0.23% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0484 | 1.0484 | 0.00% | -- | -- | 7.23% | 57.28% | -- | 3.57% | -- | -- | | 2026-05-28 | 1.0853 | 1.0853 | -0.16% | -0.06% | -- | 11.01% | -- | -- | 2.91% | -- | -- | | 2026-05-27 | 1.0870 | 1.0870 | 0.00% | -- | 0.30% | 11.18% | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0983 | 1.0983 | 1.14% | 1.43% | 0.57% | -- | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0859 | 1.0859 | 0.00% | -- | -- | -- | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0902 | 1.0902 | 0.00% | -- | 1.87% | -- | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0828 | 1.0828 | 0.00% | -- | 3.99% | -- | 59.12% | -- | 0.56% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1408 | 1.1408 | -0.69% | -- | -- | 22.23% | 69.46% | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1487 | 1.1487 | 0.00% | -- | 20.43% | 23.08% | -- | -- | 10.43% | -- | -- | | 2026-04-27 | 1.0837 | 1.0837 | 0.00% | 1.08% | -- | -- | 63.11% | -- | 0.59% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0921 | 1.0921 | 0.00% | 4.88% | -- | 13.04% | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0721 | 1.0721 | 0.18% | -- | -- | -- | 66.27% | -- | -1.79% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0702 | 1.0702 | 0.00% | -- | -- | -- | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0413 | 1.0413 | -2.00% | 6.32% | -- | -- | 60.03% | -- | -6.76% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0625 | 1.0625 | 0.00% | -- | -- | -- | 62.66% | -- | -4.86% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9771 | 0.9771 | -0.23% | 0.47% | -1.08% | -- | 55.79% | -- | -12.70% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9794 | 0.9794 | 0.00% | -- | -- | -- | -- | -- | -12.50% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9538 | 0.9538 | -1.92% | -- | -1.90% | 2.43% | -- | -- | -16.04% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9725 | 0.9725 | 0.00% | -3.66% | -0.88% | 4.44% | 34.40% | -- | -14.56% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0217 | 1.0217 | 0.00% | -- | 4.50% | 8.74% | 39.35% | -- | -10.21% | -- | -- | | 2026-03-26 | 1.0094 | 1.0094 | 0.13% | -- | 4.28% | -- | -- | -- | -10.04% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0081 | 1.0081 | 0.00% | -- | -- | 8.14% | 36.56% | -- | -10.15% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0427 | 1.0427 | 0.42% | 7.09% | -- | -- | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0383 | 1.0383 | 3.84% | -- | -- | 14.84% | 42.31% | -- | -9.03% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9999 | 0.9999 | 1.22% | 2.84% | -- | -- | -- | -- | -12.39% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9878 | 0.9878 | 0.00% | 0.68% | -- | 8.68% | -- | -- | -14.75% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9737 | 0.9737 | 0.00% | 0.59% | 5.34% | -- | -- | -- | -16.89% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9723 | 0.9723 | -0.90% | 1.90% | 3.71% | -- | -- | -- | -17.01% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9811 | 0.9811 | 0.35% | -- | -- | 8.61% | -- | -- | -16.52% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9777 | 0.9777 | 1.00% | -- | -- | -- | 32.37% | -- | -18.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9680 | 0.9680 | 0.00% | -- | -1.58% | -- | 29.69% | -- | -19.16% | -- | -- | | 2026-02-24 | 0.9542 | 0.9542 | 0.00% | -- | -- | -- | 30.48% | -- | -20.31% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9333 | 0.9333 | 0.97% | -- | -- | -- | -- | -- | -25.84% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9243 | 0.9243 | 0.00% | -- | -- | -3.99% | 35.95% | -- | -27.42% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9375 | 0.9375 | 0.00% | -- | 0.68% | -3.49% | -- | -- | -26.38% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9835 | 0.9835 | 0.00% | 1.67% | -- | -- | -- | -- | -21.60% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9661 | 0.9661 | 0.00% | -- | 5.42% | -- | 39.73% | -- | -22.99% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9673 | 0.9673 | 0.00% | -- | -- | -- | -- | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9312 | 0.9312 | -0.89% | 0.14% | -- | -5.94% | -- | 39.99% | -20.40% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9396 | 0.9396 | 0.00% | -- | -- | -5.09% | -- | 41.25% | -19.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9322 | 0.9322 | 0.25% | -- | -- | -2.90% | 32.08% | 40.14% | -18.22% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9299 | 0.9299 | 0.00% | -- | -- | -- | 30.53% | 39.79% | -18.43% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9164 | 0.9164 | 0.00% | 1.44% | -- | -- | 28.62% | 37.76% | -20.42% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8885 | 0.8885 | -1.65% | -2.24% | -- | -- | -- | 33.57% | -25.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9034 | 0.9034 | 0.00% | -1.42% | -- | 0.61% | 24.45% | 35.81% | -25.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9041 | 0.9041 | 0.00% | -- | -7.08% | -- | 23.12% | 35.91% | -26.37% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9089 | 0.9089 | -0.82% | 0.62% | -- | 2.69% | 23.71% | 36.64% | -25.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9164 | 0.9164 | 0.00% | -- | -- | 1.86% | 24.49% | 37.76% | -25.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9033 | 0.9033 | 0.00% | -- | -6.60% | -- | 21.59% | 35.79% | -26.74% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9474 | 0.9474 | 0.00% | -2.63% | -- | -- | 29.78% | 42.42% | -23.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9730 | 0.9730 | -0.43% | 3.17% | 1.18% | -- | 23.10% | 46.27% | -24.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9772 | 0.9772 | 0.00% | 0.60% | 1.61% | -- | 27.36% | 46.90% | -23.00% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9627 | 0.9627 | 2.08% | -1.62% | -2.76% | -- | 25.50% | 44.72% | -26.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9431 | 0.9431 | -2.91% | -- | -4.74% | 29.28% | 26.81% | 41.78% | -28.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9714 | 0.9714 | 0.44% | 2.85% | -1.88% | 33.25% | 32.90% | 46.03% | -23.68% | -- | -- | | 2025-10-31 | 0.9671 | 0.9671 | 0.00% | -- | -2.31% | -- | 29.50% | 45.38% | -23.36% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9786 | 0.9786 | 0.00% | -- | -- | -- | 32.31% | 47.11% | -22.34% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9445 | 0.9445 | 0.00% | 3.04% | -0.60% | -- | 24.83% | 41.99% | -25.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9166 | 0.9166 | 0.00% | -- | -- | -- | 31.77% | 37.79% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9496 | 0.9496 | 0.00% | -5.37% | -- | -- | 43.68% | 42.75% | -24.66% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9311 | 0.9311 | 0.00% | -5.95% | 5.27% | -- | 34.57% | 39.97% | -26.13% | -- | -- | | 2025-10-10 | 0.9617 | 0.9617 | -4.17% | -2.86% | -- | 31.09% | 34.37% | 44.57% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0035 | 1.0035 | 1.36% | 1.36% | 13.38% | 37.05% | 40.09% | 50.86% | -20.38% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9900 | 0.9900 | 0.00% | -- | -- | -- | 10.91% | 48.83% | -21.46% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9502 | 0.9502 | -1.02% | -- | -- | -- | 29.37% | 42.84% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9600 | 0.9600 | 0.00% | -- | 18.12% | -- | -- | 44.32% | -- | -- | -- | | 2025-09-15 | 0.8979 | 0.8979 | 1.51% | -0.20% | -- | 33.42% | -- | 34.98% | -- | -- | -- | | 2025-09-12 | 0.8845 | 0.8845 | 0.00% | -1.10% | -- | -- | -- | 32.97% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8851 | 0.8851 | -1.62% | -- | -- | -- | -- | 33.06% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8997 | 0.8997 | 0.60% | -- | -- | -- | 28.75% | 35.25% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8943 | 0.8943 | 6.57% | -- | -- | 32.35% | 26.18% | 34.44% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8392 | 0.8392 | 0.00% | -- | 15.04% | -- | 19.77% | 26.16% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8127 | 0.8127 | 0.00% | -- | -- | -- | -- | 22.17% | -- | -- | -- | | 2025-08-14 | 0.7610 | 0.7610 | -0.80% | 4.00% | -- | 9.64% | 10.68% | 14.40% | -- | -- | -- | | 2025-08-13 | 0.7671 | 0.7671 | 0.00% | 4.11% | -- | -- | -- | 15.32% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7317 | 0.7317 | -0.69% | -- | -- | 8.69% | 2.65% | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7368 | 0.7368 | 0.00% | -0.69% | -- | -- | 2.68% | 10.76% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7295 | 0.7295 | 0.07% | -- | -- | 10.70% | 1.63% | 9.67% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7290 | 0.7290 | 0.00% | -- | -- | 10.62% | -0.71% | 9.59% | -- | 开放申购 | 开放赎回 |
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