|
| 红塔红土医药精选A(020331)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 | 1.1966 | 1.3006 | 0.00% | -- | -2.28% | -5.56% | 17.36% | 23.44% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1952 | 1.2992 | 1.70% | -- | -- | -- | 15.83% | 23.29% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1752 | 1.2792 | -0.46% | -- | -3.13% | -- | 10.20% | 21.23% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1806 | 1.2846 | 0.00% | 0.14% | -2.69% | -- | 12.27% | 21.79% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1637 | 1.2677 | 0.00% | -2.19% | -- | -11.33% | 12.48% | 20.04% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1790 | 1.2830 | 1.28% | -- | -- | -- | 15.94% | 21.62% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1641 | 1.2681 | -2.15% | -2.93% | -- | -- | 19.33% | 20.08% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1897 | 1.2937 | 0.00% | -2.97% | -- | -- | 20.59% | 22.73% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1509 | 1.2549 | 0.00% | -6.01% | -10.63% | -- | 11.77% | 18.72% | -- | -- | -- | | 2025-10-10 | 1.1992 | 1.3032 | -2.19% | -2.07% | -- | 3.75% | 10.91% | 23.71% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2261 | 1.3301 | 0.13% | 0.13% | -3.35% | 5.79% | 12.12% | 26.48% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2245 | 1.3285 | 0.00% | -- | -- | -- | -10.28% | 26.32% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2132 | 1.3172 | -2.90% | -- | -- | -- | 4.76% | 25.15% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2494 | 1.3534 | 0.00% | -- | -5.98% | -- | -- | 28.88% | -- | -- | -- | | 2025-09-15 | 1.2860 | 1.3900 | -0.14% | -2.38% | -- | 9.16% | -- | 32.66% | -- | -- | -- | | 2025-09-12 | 1.2878 | 1.3918 | 0.00% | -3.25% | -- | 6.20% | -- | 32.85% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2686 | 1.3726 | -3.70% | -- | -- | 6.31% | -- | 30.86% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3174 | 1.4214 | -1.03% | -- | -- | -- | 16.96% | 35.90% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3311 | 1.4351 | 1.90% | -- | -- | 14.93% | 16.42% | 37.31% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3063 | 1.4103 | 0.00% | -- | 2.03% | -- | 14.98% | 34.75% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3288 | 1.4328 | 0.00% | -- | -- | -- | -- | 37.07% | -- | -- | -- | | 2025-08-14 | 1.2712 | 1.3752 | 0.06% | 2.73% | -- | 20.29% | 9.41% | 31.13% | -- | -- | -- | | 2025-08-13 | 1.2705 | 1.3745 | 0.00% | -- | -- | -- | -- | 31.06% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2374 | 1.3414 | 0.00% | -2.34% | -- | 15.89% | -- | 27.65% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2803 | 1.3843 | 1.03% | -- | -- | 20.73% | 9.57% | 32.07% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2673 | 1.3713 | 0.02% | -- | 10.49% | 19.50% | 8.53% | 30.73% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2670 | 1.3710 | -1.11% | -4.98% | -- | 19.47% | 8.10% | 30.70% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2812 | 1.3852 | 0.00% | -2.38% | -- | 20.81% | -- | 32.16% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3334 | 1.3334 | 1.60% | -- | -- | 24.16% | -- | 37.55% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3124 | 1.3124 | 0.00% | -- | 18.83% | 21.64% | 12.25% | 35.38% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2960 | 1.2960 | 0.00% | -- | -- | -- | 9.54% | 33.69% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2244 | 1.2244 | 0.00% | 7.08% | 3.93% | 14.25% | 3.97% | 26.30% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1559 | 1.1559 | -0.27% | -- | -- | 8.53% | -- | 19.24% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1590 | 1.1590 | 1.36% | -- | -2.87% | 10.72% | -1.42% | 19.56% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1434 | 1.1434 | 0.00% | -0.31% | -- | 8.93% | -2.37% | 17.95% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1470 | 1.1470 | 0.00% | -- | 0.99% | -2.47% | -3.25% | 18.32% | -- | -- | -- | | 2025-06-27 | 1.1002 | 1.1002 | 0.00% | -- | -- | -- | -7.01% | 13.49% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1044 | 1.1044 | 0.00% | -- | -- | -- | -7.60% | 13.93% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1174 | 1.1174 | 0.00% | -- | 4.23% | -- | -6.97% | 15.27% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1781 | 1.1781 | -2.85% | -- | -- | -- | -- | 21.53% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2126 | 1.2126 | 0.00% | 4.70% | 14.88% | -- | -- | 25.09% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1933 | 1.1933 | 0.00% | 5.06% | 12.18% | -- | -- | 23.10% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1582 | 1.1582 | 0.00% | -- | 9.21% | -- | -4.62% | 19.48% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1702 | 1.1702 | 3.03% | -- | 10.34% | 5.09% | -3.37% | 20.71% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1358 | 1.1358 | 0.00% | -- | 7.10% | -- | -- | 17.17% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0821 | 1.0821 | 0.00% | -- | 1.91% | -2.26% | -10.63% | 11.63% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0721 | 1.0721 | 1.56% | 0.79% | 0.65% | 4.20% | -- | 10.59% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0556 | 1.0556 | -0.11% | -- | -1.50% | 2.60% | -14.08% | 8.89% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0568 | 1.0568 | 0.00% | -1.02% | -- | 2.71% | -- | 9.02% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0555 | 1.0555 | -0.77% | -0.47% | -- | -- | -14.59% | 8.88% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0637 | 1.0637 | 0.00% | 0.30% | 1.61% | 6.00% | -14.31% | 9.73% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0677 | 1.0677 | 0.00% | 0.68% | -- | 6.40% | -- | 10.14% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0605 | 1.0605 | -0.15% | -1.71% | -7.57% | 8.40% | -- | 9.40% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0621 | 1.0621 | 0.00% | -- | -7.43% | 8.57% | -- | 9.56% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0618 | 1.0618 | -1.13% | -1.15% | -5.40% | 7.90% | -- | 9.53% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0739 | 1.0739 | -0.46% | -- | -4.47% | 9.13% | -- | 10.78% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0789 | 1.0789 | 0.00% | 1.29% | -- | 10.45% | -- | 11.30% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0742 | 1.0742 | 0.00% | -- | -- | -- | -- | 10.81% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0652 | 1.0652 | -0.61% | 1.76% | -5.80% | 11.84% | -- | 9.88% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0717 | 1.0717 | 0.00% | 2.10% | -5.23% | -- | -- | 10.55% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0651 | 1.0651 | 1.75% | -- | -- | -- | -- | 9.87% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0468 | 1.0468 | -0.28% | -11.11% | -- | 11.28% | -- | 7.98% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0497 | 1.0497 | 0.00% | -10.75% | -- | -- | -- | 8.28% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1776 | 1.1776 | 0.13% | -- | -- | 21.48% | -- | 21.48% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1761 | 1.1761 | 3.79% | 4.78% | -- | -- | -- | 21.32% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1332 | 1.1332 | -1.23% | 0.80% | -- | -- | -- | 16.90% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1473 | 1.1473 | 0.00% | -- | -- | 15.49% | -- | 18.35% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1224 | 1.1224 | -0.16% | -- | 3.97% | 13.40% | -- | 15.78% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1242 | 1.1242 | 0.00% | -- | 3.37% | -- | -- | 15.97% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1461 | 1.1461 | -0.48% | -- | 7.84% | 13.21% | -- | 18.23% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1516 | 1.1516 | 0.00% | -- | -- | -- | -- | 18.80% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1308 | 1.1308 | 0.00% | -- | 9.90% | -- | -- | 16.65% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1235 | 1.1235 | 0.00% | 0.29% | 11.33% | 5.82% | -- | 15.90% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1203 | 1.1203 | 0.61% | 3.78% | 14.51% | 8.02% | -- | 15.57% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1135 | 1.1135 | 0.00% | 2.38% | 13.82% | 5.10% | -- | 14.86% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1196 | 1.1196 | 1.13% | 5.34% | 14.44% | 7.51% | -- | 15.49% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1071 | 1.1071 | 2.56% | -- | 12.50% | 9.10% | -- | 14.20% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0795 | 1.0795 | -0.74% | -- | 9.69% | 6.32% | -- | 11.36% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0876 | 1.0876 | -1.01% | -- | 10.52% | 8.13% | -- | 12.19% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0987 | 1.0987 | 3.38% | 6.78% | 11.54% | 3.96% | -- | 13.34% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0628 | 1.0628 | 0.00% | -- | 7.48% | 0.29% | -- | 9.63% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0289 | 1.0289 | 0.00% | 2.53% | -- | -2.40% | -- | 6.14% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0092 | 1.0092 | -1.51% | 3.16% | -- | -8.33% | -- | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0247 | 1.0247 | 2.11% | 4.74% | -- | -4.37% | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0035 | 1.0035 | 1.11% | 2.58% | -- | -7.06% | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9925 | 0.9925 | 0.00% | 1.45% | 4.10% | -7.02% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9783 | 0.9783 | -0.59% | -1.06% | -1.52% | -6.97% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9841 | 0.9841 | 0.75% | -- | -- | -4.59% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9768 | 0.9768 | -0.26% | 2.56% | -1.48% | -5.59% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9793 | 0.9793 | -0.58% | -- | -3.27% | -5.07% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9850 | 0.9850 | -0.38% | -- | -2.71% | -3.91% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9888 | 0.9888 | 0.00% | 5.19% | -2.33% | -2.76% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9524 | 0.9524 | 0.00% | 1.24% | -- | -3.47% | -- | -1.75% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9400 | 0.9400 | 0.00% | -1.41% | -- | -7.96% | -- | -3.03% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9407 | 0.9407 | 0.00% | -2.96% | -11.68% | -13.98% | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9534 | 0.9534 | 0.00% | -- | -10.80% | -30.14% | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9694 | 0.9694 | 0.00% | -- | -8.62% | -28.97% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9934 | 0.9934 | 0.00% | -1.88% | -4.61% | -18.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9898 | 0.9898 | 0.00% | -2.82% | -2.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9915 | 0.9915 | -2.06% | -- | -1.42% | -7.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0124 | 1.0124 | 0.00% | -- | -4.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0185 | 1.0185 | 0.07% | -4.07% | 1.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0178 | 1.0178 | 0.00% | -4.41% | -0.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0617 | 1.0617 | -0.29% | 2.37% | -3.56% | -4.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0648 | 1.0648 | -0.03% | 0.50% | -0.63% | -4.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0651 | 1.0651 | -0.35% | 0.41% | -0.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0688 | 1.0688 | 2.63% | 2.58% | 0.13% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0414 | 1.0414 | 0.41% | 1.13% | -2.32% | -8.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0371 | 1.0371 | -2.11% | -0.41% | -0.08% | -8.72% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0595 | 1.0595 | -0.12% | 4.40% | 3.63% | -6.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0608 | 1.0608 | 1.81% | 4.48% | 3.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0419 | 1.0419 | 1.17% | 3.59% | 0.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0298 | 1.0298 | -1.11% | -2.55% | -3.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0414 | 1.0414 | 2.62% | -1.73% | -0.97% | -8.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0148 | 1.0148 | -0.05% | -0.35% | -3.50% | -10.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0153 | 1.0153 | 0.94% | 1.20% | -3.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0058 | 1.0058 | -4.83% | -1.81% | -2.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0568 | 1.0568 | -0.27% | 0.25% | 3.09% | -8.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0597 | 1.0597 | 4.06% | -2.65% | 4.21% | -8.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0184 | 1.0184 | 1.51% | -7.43% | 0.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0033 | 1.0033 | -2.05% | -8.87% | -1.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0243 | 1.0243 | -2.84% | -4.41% | 2.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0542 | 1.0542 | -3.16% | -2.36% | 2.38% | -9.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0886 | 1.0886 | -1.05% | 1.99% | 6.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1001 | 1.1001 | -0.07% | 3.19% | 7.72% | -6.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1009 | 1.1009 | 2.74% | 6.07% | 7.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0715 | 1.0715 | -0.76% | 4.80% | -21.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0797 | 1.0797 | 1.15% | 5.89% | -20.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0674 | 1.0674 | 0.12% | 4.14% | -21.79% | -9.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0661 | 1.0661 | 2.72% | 3.31% | -21.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0379 | 1.0379 | 1.52% | -2.67% | -23.95% | -11.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0224 | 1.0224 | 0.27% | -2.78% | -25.09% | -12.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0196 | 1.0196 | -0.53% | -1.14% | -25.29% | -13.01% | -- | -- | -- | 开放申购 | 开放赎回 |
|