|
| 红塔红土盛世普益(000743)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 | | 2026-01-08 | 1.5784 | 2.2864 | 0.00% | -- | 0.83% | -0.25% | -- | -- | 31.97% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5711 | 2.2791 | 0.06% | -- | -- | -0.71% | -- | 18.67% | 31.90% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5701 | 2.2781 | -0.08% | -- | -- | -- | 15.91% | 18.60% | 31.79% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5713 | 2.2793 | 0.16% | -- | -- | -0.07% | -- | 18.69% | 31.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5688 | 2.2768 | 0.04% | -- | -- | -0.88% | 16.67% | 18.50% | 31.92% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5681 | 2.2761 | 0.00% | 0.49% | -- | -- | 16.41% | 18.45% | 31.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5605 | 2.2685 | 0.46% | -- | -- | -0.13% | 17.53% | 17.87% | 29.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5534 | 2.2614 | -0.26% | -0.73% | -- | -0.35% | -- | 17.34% | 29.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5575 | 2.2655 | 0.00% | -0.50% | -- | 0.03% | -- | 17.64% | 29.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5604 | 2.2684 | 0.00% | -- | -0.88% | -- | 16.18% | 17.86% | 29.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5649 | 2.2729 | -0.03% | 0.05% | -- | 2.13% | 18.50% | 18.20% | 29.52% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5654 | 2.2734 | 0.00% | -- | -- | 1.72% | 18.23% | 18.24% | 29.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5641 | 2.2721 | 0.00% | -- | -0.61% | -- | 17.87% | 18.14% | 29.56% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5604 | 2.2684 | 0.00% | -- | -1.19% | -- | 18.54% | 17.86% | 29.85% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5742 | 2.2822 | -0.22% | 0.20% | 0.08% | -- | 15.75% | 18.91% | 31.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5776 | 2.2856 | 0.00% | 0.15% | 0.29% | -- | 17.87% | 19.16% | 32.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5742 | 2.2822 | 0.20% | -0.50% | -0.51% | -- | 19.22% | 18.91% | 31.26% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5710 | 2.2790 | -0.27% | -- | -0.71% | 8.95% | 21.12% | 18.66% | 30.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5753 | 2.2833 | 0.10% | -0.25% | -0.44% | 9.72% | 22.28% | 18.99% | 31.84% | -- | -- | | 2025-10-31 | 1.5737 | 2.2817 | 0.00% | -- | -0.54% | 9.16% | 21.12% | 18.87% | 32.06% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5821 | 2.2901 | 0.00% | -- | -- | -- | 22.46% | 19.50% | 33.29% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5792 | 2.2872 | 0.00% | 1.08% | 0.43% | -- | 21.95% | 19.28% | 32.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5662 | 2.2742 | 0.00% | -0.41% | -0.32% | 9.82% | 20.90% | 18.30% | 31.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5623 | 2.2703 | 0.21% | -- | 0.08% | -- | 20.42% | 18.01% | 31.30% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5590 | 2.2670 | -0.86% | -0.89% | -0.22% | 9.14% | 22.71% | 17.76% | 30.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5726 | 2.2806 | 0.03% | -0.91% | 0.89% | -- | 23.87% | 18.79% | 32.44% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5721 | 2.2801 | 0.55% | -0.64% | 0.96% | 10.51% | 23.51% | 18.75% | 32.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5635 | 2.2715 | 0.00% | -1.19% | 0.63% | -- | 22.13% | 18.10% | 31.67% | -- | -- | | 2025-10-10 | 1.5730 | 2.2810 | -0.88% | -0.59% | -- | 11.01% | 22.63% | 18.82% | 35.11% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5870 | 2.2950 | 0.30% | 0.30% | 3.58% | 12.06% | 22.57% | 19.87% | 35.44% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5823 | 2.2903 | 0.00% | 0.71% | -- | 13.01% | 24.52% | 19.52% | 35.04% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5724 | 2.2804 | -0.65% | 0.73% | -- | -- | 28.49% | 18.77% | 33.38% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5827 | 2.2907 | 0.00% | 1.53% | 3.97% | -- | -- | 19.55% | 34.64% | -- | -- | | 2025-09-23 | 1.5712 | 2.2792 | 0.15% | 0.80% | -- | 14.04% | 29.81% | 18.68% | 33.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5688 | 2.2768 | 0.50% | 0.75% | -- | -- | 29.60% | 18.50% | 33.01% | -- | -- | | 2025-09-19 | 1.5610 | 2.2690 | 0.13% | 0.47% | 5.17% | -- | 29.03% | 17.91% | 32.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5589 | 2.2669 | -0.23% | -- | 5.52% | 12.72% | -- | 17.75% | 32.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5625 | 2.2705 | 0.24% | -- | 6.30% | -- | -- | 18.02% | 32.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5588 | 2.2668 | 0.11% | 1.74% | 6.05% | 13.07% | -- | 17.74% | 32.22% | -- | -- | | 2025-09-15 | 1.5571 | 2.2651 | 0.22% | 1.18% | 5.93% | 13.42% | -- | 17.61% | 31.66% | -- | -- | | 2025-09-12 | 1.5537 | 2.2617 | 0.00% | 1.01% | -- | 12.63% | -- | 17.36% | 30.46% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5322 | 2.2402 | -0.44% | -- | -- | 11.06% | -- | 15.73% | 28.66% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5389 | 2.2469 | 0.05% | -- | -- | -- | 26.73% | 16.24% | 29.04% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5381 | 2.2461 | 1.25% | -- | -- | 11.57% | 26.26% | 16.18% | 29.69% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5191 | 2.2271 | 0.00% | -- | 5.35% | 11.07% | 24.73% | 14.74% | 28.08% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5223 | 2.2303 | 0.00% | 3.05% | -- | -- | -- | 14.99% | 27.16% | -- | -- | | 2025-08-20 | 1.4976 | 2.2056 | 0.90% | 1.91% | -- | -- | 23.33% | 13.12% | 24.54% | -- | -- | | 2025-08-19 | 1.4843 | 2.1923 | 0.47% | -- | -- | -- | 22.04% | 12.12% | 23.43% | -- | -- | | 2025-08-18 | 1.4773 | 2.1853 | 0.50% | -- | -- | 8.27% | -- | 11.59% | 22.21% | -- | -- | | 2025-08-15 | 1.4699 | 2.1779 | 0.51% | -- | 3.32% | 7.71% | -- | 11.03% | 21.90% | -- | -- | | 2025-08-14 | 1.4625 | 2.1705 | -0.48% | 0.84% | -- | 6.55% | 20.23% | 10.47% | 21.54% | -- | -- | | 2025-08-13 | 1.4696 | 2.1776 | 0.00% | 1.46% | -- | -- | -- | 11.01% | 22.13% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4503 | 2.1583 | 0.12% | 0.60% | -- | 6.32% | 19.26% | 9.55% | 20.16% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4485 | 2.1565 | 0.00% | 0.25% | -- | -- | 18.97% | 9.41% | 20.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4420 | 2.1500 | 0.44% | -- | -- | 6.19% | 18.04% | 8.92% | 19.80% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4357 | 2.1437 | -0.41% | -- | -- | 5.73% | 17.08% | 8.44% | 18.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4416 | 2.1496 | -0.23% | 0.82% | 2.96% | 6.16% | 17.60% | 8.89% | 19.85% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4449 | 2.1529 | 0.00% | 1.31% | 3.20% | 6.41% | -- | 9.14% | 20.13% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4299 | 2.1379 | 0.26% | 0.11% | 3.36% | 5.93% | -- | 8.01% | 19.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4262 | 2.1342 | 0.00% | -- | 3.51% | 5.32% | 16.32% | 7.73% | 18.76% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4293 | 2.1373 | 0.00% | -- | -- | -- | -- | 7.96% | 18.96% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4284 | 2.1364 | 0.00% | 0.80% | -- | -- | -- | 7.89% | 18.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4226 | 2.1306 | 0.00% | 0.31% | 3.62% | 5.13% | 15.58% | 7.46% | 18.28% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4170 | 2.1250 | 0.06% | -- | 3.05% | 5.39% | -- | 7.03% | 17.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4162 | 2.1242 | -0.14% | 1.24% | 2.65% | 6.15% | 15.25% | 6.97% | 17.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4182 | 2.1262 | 0.00% | -- | -- | -- | 16.14% | 7.12% | 17.79% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3988 | 2.1068 | 0.00% | -- | 2.89% | 1.27% | 14.51% | 5.66% | 16.16% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4001 | 2.1081 | 0.64% | 1.62% | 2.99% | 1.10% | -- | 5.76% | 16.04% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3912 | 2.0992 | 0.00% | -- | -- | -- | 13.84% | 5.08% | 15.87% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3834 | 2.0914 | 0.41% | -- | -- | -0.30% | -- | 4.49% | 15.31% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3778 | 2.0858 | 0.00% | -0.06% | -- | -- | 12.93% | 4.07% | 15.04% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3830 | 2.0910 | 0.00% | -- | 1.36% | -- | 13.25% | 4.46% | 15.82% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3786 | 2.0866 | 0.42% | -0.07% | 1.04% | -1.05% | -- | 4.13% | 15.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3729 | 2.0809 | -0.48% | -- | -- | -- | -- | 3.70% | 15.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3795 | 2.0875 | 0.00% | 0.07% | 0.68% | -- | -- | 4.20% | 15.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3751 | 2.0831 | -0.33% | -- | 1.04% | -- | -- | 3.87% | 15.39% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3796 | 2.0876 | 0.00% | 1.48% | 1.37% | -- | -- | 4.21% | 15.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3786 | 2.0866 | 0.80% | -- | 1.52% | -- | 13.77% | 4.13% | 15.87% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3677 | 2.0757 | 0.00% | -- | 0.72% | -0.86% | -- | 3.31% | 14.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3595 | 2.0675 | 0.00% | -- | 0.12% | -- | -- | 2.69% | 15.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3589 | 2.0669 | 0.00% | -- | 0.45% | -2.59% | 12.23% | 2.64% | 14.90% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3649 | 2.0729 | 0.00% | 0.01% | -- | -1.83% | 12.35% | 3.10% | 14.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3644 | 2.0724 | -0.02% | 0.25% | -- | -0.56% | -- | 3.06% | 15.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3647 | 2.0727 | -0.58% | -- | 0.85% | -0.54% | 12.71% | 3.08% | 15.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3726 | 2.0806 | 0.00% | 0.62% | 1.22% | 0.04% | -- | 3.68% | 15.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3702 | 2.0782 | 0.68% | 0.91% | -- | -- | 13.05% | 3.50% | 16.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3610 | 2.0690 | 0.00% | 0.23% | 2.01% | -0.45% | 12.28% | 2.80% | 16.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3641 | 2.0721 | 0.00% | 0.46% | -- | -0.22% | -- | 3.04% | 16.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3579 | 2.0659 | 0.00% | 0.28% | -1.94% | 0.41% | -- | 2.57% | 15.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3528 | 2.0608 | 0.22% | 0.13% | -2.03% | -1.04% | 12.16% | 2.18% | 17.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3498 | 2.0578 | -0.32% | -- | -2.72% | -1.26% | -- | 1.96% | 17.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3541 | 2.0621 | 0.00% | -- | -- | -0.38% | -- | 2.28% | 18.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3511 | 2.0591 | 0.00% | -- | -- | -- | -- | 2.05% | 19.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3532 | 2.0612 | -0.21% | -- | -2.87% | -- | 12.45% | 2.21% | 19.30% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3560 | 2.0640 | 0.00% | -- | -2.67% | -- | 12.77% | 2.42% | 19.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3445 | 2.0525 | 0.77% | -- | -- | -- | -- | 1.56% | 18.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3342 | 2.0422 | 0.00% | -3.40% | -- | 0.63% | -- | 0.78% | 17.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3812 | 2.0892 | -0.11% | -- | -- | 4.33% | -- | 4.33% | 21.80% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3827 | 2.0907 | -0.23% | 0.14% | -- | -- | 14.33% | 4.44% | 21.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3859 | 2.0939 | 0.08% | -0.12% | -- | -- | -- | 4.68% | 22.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3848 | 2.0928 | 0.00% | -- | -- | 2.23% | -- | 4.60% | 22.14% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3808 | 2.0888 | -0.48% | -- | -0.63% | 2.69% | 14.67% | 4.30% | 21.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3875 | 2.0955 | 0.00% | -- | -0.10% | 3.01% | -- | 4.80% | 22.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3953 | 2.1033 | -0.10% | -- | 1.34% | 3.06% | -- | 5.39% | 23.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3967 | 2.1047 | 0.00% | -- | 1.28% | -- | 15.31% | 5.50% | 23.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3932 | 2.1012 | 0.00% | -- | 1.54% | -- | 15.70% | 5.23% | 23.19% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3899 | 2.0979 | 0.00% | 0.75% | 1.40% | 3.48% | 14.97% | 4.99% | 22.99% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3796 | 2.0876 | 0.00% | -0.71% | 2.02% | 4.95% | -- | 4.21% | 22.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3909 | 2.0989 | -0.29% | 1.02% | 2.85% | 5.66% | -- | 5.06% | 23.38% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3950 | 2.1030 | 0.40% | 1.15% | 2.05% | 7.21% | 17.73% | 5.37% | 23.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3895 | 2.0975 | 0.04% | -- | 1.65% | 6.74% | -- | 4.96% | 23.26% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3889 | 2.0969 | -0.10% | -- | 1.60% | 6.27% | -- | 4.91% | 23.24% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3903 | 2.0983 | 0.97% | 1.33% | 2.58% | 5.13% | 18.17% | 5.02% | 23.89% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3769 | 2.0849 | -0.16% | -- | 2.40% | 4.28% | -- | 4.00% | 23.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3791 | 2.0871 | 0.00% | -- | -- | 4.69% | 17.41% | 4.17% | 23.40% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3721 | 2.0801 | 0.00% | 0.37% | -- | 2.55% | 17.70% | 3.64% | 22.84% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3707 | 2.0787 | -0.03% | 1.36% | -- | 0.79% | 17.58% | 3.54% | 22.71% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3711 | 2.0791 | 0.29% | 1.39% | -- | 2.44% | 17.61% | 3.57% | 22.74% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3671 | 2.0751 | 0.45% | 1.09% | -- | 2.70% | 18.31% | 3.26% | 22.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3610 | 2.0690 | 1.05% | 0.64% | 4.12% | 3.04% | 18.19% | 2.80% | 21.98% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3469 | 2.0549 | -0.40% | -0.40% | -- | 2.01% | 18.75% | 1.74% | 20.71% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3523 | 2.0603 | -1.08% | 0.57% | -0.17% | 4.42% | -- | 2.15% | 21.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3670 | 2.0750 | 0.57% | -- | 1.48% | 5.52% | 17.53% | 3.26% | 21.84% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3593 | 2.0673 | -0.39% | 2.29% | 1.42% | 4.93% | 16.91% | 2.67% | 21.33% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3646 | 2.0726 | 0.69% | -- | 0.79% | 4.92% | 17.78% | 3.07% | 21.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3553 | 2.0633 | 0.80% | -- | 0.10% | 3.80% | 16.30% | 2.37% | 20.98% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3446 | 2.0526 | 0.00% | 2.20% | -0.69% | 3.64% | 15.39% | 1.56% | 19.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3289 | 2.0369 | 0.00% | 0.23% | -- | 4.67% | 14.21% | 0.38% | 19.66% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3157 | 2.0237 | 0.00% | 0.66% | -- | 4.18% | 13.28% | -0.62% | 17.46% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3258 | 2.0338 | 0.00% | 0.14% | 0.39% | 2.39% | 13.68% | 0.14% | 18.90% | 开放申购 | 开放赎回 |
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