|
| 红塔红土信息产业精选A(015734)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 | | 2025-10-31 | 2.0710 | 2.0710 | -2.02% | -- | -4.09% | -- | 68.50% | 65.23% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1138 | 2.1138 | -1.46% | 5.50% | -2.11% | 32.41% | 73.26% | 68.65% | -- | -- | -- | | 2025-10-29 | 2.1451 | 2.1451 | 1.38% | -- | -- | -- | 77.00% | 71.14% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1160 | 2.1160 | 0.25% | -- | 0.52% | -- | 74.50% | 68.82% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1107 | 2.1107 | 0.00% | 7.11% | 0.27% | -- | 73.16% | 68.40% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0036 | 2.0036 | 0.00% | -0.88% | -- | 31.52% | 64.40% | 59.85% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9706 | 1.9706 | 0.97% | -- | -- | -- | 59.69% | 57.22% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9516 | 1.9516 | -3.45% | -6.87% | -- | 27.62% | 67.23% | 55.70% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0213 | 2.0213 | 0.00% | -7.75% | -- | -- | 74.36% | 61.27% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0005 | 2.0005 | 0.00% | -7.35% | 0.74% | -- | 67.31% | 59.61% | -- | -- | -- | | 2025-10-10 | 2.0955 | 2.0955 | -4.37% | -2.95% | -- | 44.12% | 74.80% | 67.19% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1912 | 2.1912 | 1.48% | 1.48% | 17.86% | 50.65% | 77.94% | 74.82% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1593 | 2.1593 | 0.00% | -- | -- | -- | 83.10% | 72.28% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1051 | 2.1051 | -3.04% | -- | -- | -- | 105.62% | 67.95% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1710 | 2.1710 | 0.00% | -- | 16.32% | -- | -- | 73.21% | -- | -- | -- | | 2025-09-15 | 1.9902 | 1.9902 | 0.22% | 5.05% | -- | -- | -- | 58.78% | -- | -- | -- | | 2025-09-12 | 1.9859 | 1.9859 | 0.00% | 4.79% | -- | 47.69% | -- | 58.44% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8591 | 1.8591 | -1.87% | -- | -- | -- | -- | 48.32% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8946 | 1.8946 | -0.03% | -- | -- | -- | 92.81% | 51.16% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8952 | 1.8952 | 3.66% | -- | -- | 40.55% | 89.33% | 51.20% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8282 | 1.8282 | 0.00% | -- | 15.15% | 39.46% | 82.77% | 45.86% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8664 | 1.8664 | 0.00% | -- | -- | 45.81% | -- | 48.91% | -- | -- | -- | | 2025-08-14 | 1.6585 | 1.6585 | -1.16% | 3.00% | -- | 23.67% | 65.88% | 32.32% | -- | -- | -- | | 2025-08-13 | 1.6780 | 1.6780 | 0.00% | -- | -- | -- | -- | 33.88% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6102 | 1.6102 | 0.00% | -- | -- | 20.76% | 60.33% | 28.47% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5877 | 1.5877 | 1.00% | -- | -- | 21.32% | 52.74% | 26.67% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5720 | 1.5720 | 0.00% | -- | -- | 20.12% | 47.67% | 25.42% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5964 | 1.5964 | 0.00% | 4.79% | -- | 21.98% | -- | 27.37% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5386 | 1.5386 | 1.00% | 0.61% | -- | 21.13% | -- | 22.75% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5234 | 1.5234 | 0.00% | -- | 13.12% | 18.40% | 42.45% | 21.54% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5370 | 1.5370 | 0.00% | -- | -- | -- | 40.20% | 22.63% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5292 | 1.5292 | 0.00% | 5.17% | -- | -- | -- | 22.00% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5022 | 1.5022 | 0.00% | 2.76% | -- | 18.69% | 37.84% | 19.85% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4540 | 1.4540 | -0.03% | -- | -- | 16.73% | -- | 16.00% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4545 | 1.4545 | -0.50% | 3.66% | -- | 19.96% | 34.09% | 16.04% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4618 | 1.4618 | 0.00% | -- | -- | 23.35% | 39.80% | 16.63% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4031 | 1.4031 | 0.00% | -- | 9.24% | 2.60% | 33.44% | 11.94% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3945 | 1.3945 | 0.00% | -- | -- | -- | 33.42% | 11.26% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3467 | 1.3467 | 0.00% | -- | 5.21% | -- | 27.48% | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3673 | 1.3673 | 0.00% | -- | 4.25% | -- | 28.69% | 9.09% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3446 | 1.3446 | 0.00% | -0.28% | -- | -- | -- | 7.28% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3484 | 1.3484 | 2.86% | -- | 3.03% | -- | 35.76% | 7.58% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3109 | 1.3109 | 1.33% | -- | 0.17% | -4.91% | 31.35% | 4.59% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2937 | 1.2937 | 0.72% | -- | -1.15% | -- | 29.80% | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2844 | 1.2844 | 0.00% | 0.34% | -1.86% | -6.24% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2895 | 1.2895 | 0.74% | -- | 0.58% | -11.10% | 31.29% | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2800 | 1.2800 | 0.00% | -2.40% | -0.52% | -12.79% | 28.35% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3115 | 1.3115 | 0.06% | -0.58% | -- | -6.28% | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3107 | 1.3107 | -2.27% | -- | 3.56% | -6.34% | 32.02% | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3411 | 1.3411 | 0.00% | 0.58% | -- | -4.17% | 34.31% | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3191 | 1.3191 | 0.00% | 0.79% | 8.79% | -4.59% | 31.05% | 5.24% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3334 | 1.3334 | 0.00% | 1.89% | -- | -3.55% | -- | 6.38% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3087 | 1.3087 | 0.00% | 1.71% | -4.08% | -2.46% | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2821 | 1.2821 | 0.94% | 1.37% | -5.88% | -- | 31.44% | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2702 | 1.2702 | -1.28% | -- | -8.37% | -- | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2867 | 1.2867 | 0.00% | -- | -- | -5.15% | 34.16% | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2648 | 1.2648 | 0.00% | -- | -- | -- | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2657 | 1.2657 | 0.00% | 6.80% | -11.02% | -- | 29.27% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2456 | 1.2456 | 2.73% | -- | -- | -- | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2125 | 1.2125 | 2.31% | -11.33% | -- | -4.46% | -- | -3.26% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1851 | 1.1851 | 0.00% | -13.38% | -- | -- | 22.01% | -5.45% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3675 | 1.3675 | -0.04% | -- | -0.18% | 9.10% | -- | 9.10% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3681 | 1.3681 | -0.33% | 0.43% | -0.13% | -- | 35.58% | 9.15% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3726 | 1.3726 | 0.61% | -0.98% | 0.20% | -- | -- | 9.51% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3643 | 1.3643 | 0.00% | -- | -0.41% | 2.14% | -- | 8.85% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3622 | 1.3622 | -1.73% | -- | -6.02% | 3.38% | 38.29% | 8.68% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3862 | 1.3862 | 0.00% | -- | -- | 4.94% | -- | 10.60% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4069 | 1.4069 | -0.95% | -- | -1.52% | 4.91% | -- | 12.25% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4204 | 1.4204 | 0.00% | -- | -0.84% | -- | 39.86% | 13.32% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4225 | 1.4225 | 0.00% | -- | 1.65% | -- | 45.11% | 13.49% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3786 | 1.3786 | 0.00% | -4.88% | 2.75% | 9.99% | -- | 9.99% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3699 | 1.3699 | -4.31% | -6.67% | 2.10% | 9.27% | -- | 9.29% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4316 | 1.4316 | -1.30% | 0.21% | 6.70% | 13.47% | -- | 14.22% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4505 | 1.4505 | 0.08% | 1.26% | -- | 18.67% | 59.55% | 15.73% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4494 | 1.4494 | 0.00% | -- | -- | 18.13% | -- | 15.64% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4678 | 1.4678 | 2.74% | 4.89% | 8.57% | 14.77% | 65.83% | 17.11% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4286 | 1.4286 | -0.27% | -- | 8.01% | 11.82% | -- | 13.98% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4325 | 1.4325 | 0.00% | -- | -- | 13.12% | 62.16% | 14.29% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3994 | 1.3994 | 0.00% | 1.22% | -- | 6.02% | 63.56% | 11.65% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3957 | 1.3957 | 0.06% | 4.02% | -- | 1.19% | 63.13% | 11.35% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3949 | 1.3949 | 0.90% | 3.97% | -- | 5.20% | 63.03% | 11.29% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3825 | 1.3825 | 0.86% | 3.04% | -- | 5.99% | 66.73% | 10.30% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3707 | 1.3707 | 3.29% | 2.16% | 12.26% | 6.90% | 67.22% | 9.36% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3270 | 1.3270 | -1.10% | -1.10% | -- | 3.62% | 70.59% | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3417 | 1.3417 | 0.00% | 1.44% | 0.45% | 10.07% | 56.74% | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3566 | 1.3566 | -1.02% | 5.71% | 3.73% | 11.32% | 59.96% | 8.23% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3706 | 1.3706 | 1.38% | -- | 2.20% | 10.75% | 64.89% | 9.35% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3520 | 1.3520 | 2.22% | -- | 0.81% | 7.85% | 57.39% | 7.87% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3227 | 1.3227 | 0.00% | 6.64% | -1.37% | 7.19% | 53.98% | 5.53% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2833 | 1.2833 | 0.00% | 1.12% | -- | 10.70% | 49.10% | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2403 | 1.2403 | 0.00% | 1.58% | -- | 7.89% | 44.93% | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2691 | 1.2691 | 0.00% | 1.25% | -0.37% | 3.06% | 45.97% | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2210 | 1.2210 | 0.00% | -- | -4.74% | 3.54% | 38.45% | -2.58% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2534 | 1.2534 | 0.00% | -- | -2.92% | 6.28% | 36.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3357 | 1.3357 | 0.00% | -0.40% | 5.87% | 23.86% | 47.62% | 45.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3177 | 1.3177 | -0.24% | 1.93% | 7.39% | -- | 44.66% | 43.04% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3209 | 1.3209 | 1.00% | 3.07% | 6.43% | 31.79% | 45.51% | 43.39% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3078 | 1.3078 | -2.48% | -- | 5.37% | 34.70% | 44.06% | 41.97% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3411 | 1.3411 | 0.00% | -- | 4.97% | -- | 46.15% | 45.58% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2928 | 1.2928 | 0.87% | -2.08% | 4.42% | -- | 39.13% | 40.34% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2816 | 1.2816 | 0.00% | -1.57% | -0.30% | -- | 36.17% | 39.12% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3202 | 1.3202 | 1.39% | 5.33% | -4.28% | 34.29% | 36.43% | 43.31% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3021 | 1.3021 | 2.22% | 2.29% | -1.80% | 32.02% | 35.99% | 41.35% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2738 | 1.2738 | -0.62% | -1.34% | -3.93% | -- | 33.03% | 38.28% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2817 | 1.2817 | 1.39% | 0.72% | -0.04% | 30.44% | 36.69% | 39.13% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2641 | 1.2641 | 0.85% | 0.83% | -1.29% | 26.28% | 34.92% | 37.22% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2534 | 1.2534 | -1.53% | -0.66% | 2.33% | 25.30% | 30.36% | 36.06% | -- | -- | -- | | 2024-12-03 | 1.2729 | 1.2729 | -1.41% | 4.14% | 6.31% | 26.33% | 31.32% | 38.18% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2911 | 1.2911 | 1.45% | 5.22% | 7.83% | -- | 33.20% | 40.15% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2726 | 1.2726 | 1.51% | 2.54% | 5.01% | 28.48% | 33.34% | 38.15% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2537 | 1.2537 | -0.63% | -1.97% | 3.39% | -- | 30.68% | 36.09% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2617 | 1.2617 | 3.22% | -1.24% | 3.51% | 28.59% | 32.12% | 36.96% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2223 | 1.2223 | -0.38% | -3.47% | 0.28% | 23.58% | 28.57% | 32.69% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2270 | 1.2270 | -1.14% | -0.90% | 0.66% | -- | 29.06% | 33.20% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2411 | 1.2411 | -2.96% | -3.45% | 0.28% | -- | 28.85% | 34.73% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2789 | 1.2789 | 0.10% | -3.11% | 2.02% | 28.16% | 31.28% | 38.83% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2776 | 1.2776 | 0.89% | -6.15% | 3.53% | 28.53% | 29.21% | 38.69% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2663 | 1.2663 | 2.28% | -6.03% | 2.62% | 26.19% | 27.84% | 37.46% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2381 | 1.2381 | -3.69% | -10.24% | 0.33% | 23.76% | 25.00% | 34.40% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2855 | 1.2855 | -2.61% | -3.05% | 9.53% | -- | 28.55% | 39.55% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3200 | 1.3200 | -3.03% | 1.20% | 10.40% | 32.03% | 32.44% | 43.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3613 | 1.3613 | 1.02% | 6.17% | 18.42% | -- | 37.85% | 47.77% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3476 | 1.3476 | -2.30% | 5.23% | 17.22% | 35.31% | 37.12% | 46.29% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3793 | 1.3793 | 4.03% | 12.61% | 19.98% | -- | 40.34% | 49.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3259 | 1.3259 | 1.65% | 10.74% | 3.49% | -- | 33.30% | 43.93% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3044 | 1.3044 | 1.73% | 6.13% | 10.61% | 29.88% | 31.08% | 41.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2822 | 1.2822 | 0.12% | 5.10% | 8.73% | 26.93% | 29.41% | 39.19% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2806 | 1.2806 | 4.55% | 5.67% | 8.59% | -- | 32.18% | 39.01% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2249 | 1.2249 | 2.31% | 1.01% | 3.87% | 17.84% | 26.43% | 32.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1973 | 1.1973 | -2.59% | -1.77% | 1.53% | 12.48% | 24.97% | 29.97% | -- | 开放申购 | 开放赎回 |
|