|
| 红塔红土盛弘A(006547)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 | | 2026-01-09 | 1.3136 | 1.8616 | 0.00% | -- | 4.76% | 0.36% | 40.27% | 1.30% | -4.19% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2968 | 1.8448 | 0.00% | 1.17% | -- | -0.38% | -- | 0.00% | -3.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2846 | 1.8326 | 0.22% | -- | -- | -1.32% | -- | 36.98% | -2.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2818 | 1.8298 | 0.00% | -- | -- | -- | -- | 36.68% | -2.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2775 | 1.8255 | 0.62% | -- | -- | 0.36% | 31.58% | 36.22% | -1.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2696 | 1.8176 | 0.00% | 1.28% | -- | -- | 30.11% | 35.38% | -1.65% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2535 | 1.8015 | 1.11% | -- | -- | 0.85% | 28.64% | 33.66% | -6.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2398 | 1.7878 | -0.86% | -1.12% | -- | 0.75% | -- | 32.20% | -7.68% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2506 | 1.7986 | 0.00% | -1.01% | -- | 2.27% | -- | 33.35% | -7.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2478 | 1.7958 | 0.00% | -- | -2.27% | -- | 24.99% | 33.06% | -9.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2539 | 1.8019 | -0.74% | 0.44% | -- | 4.26% | 26.59% | 33.71% | -9.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2633 | 1.8113 | 0.00% | -- | -- | 3.95% | 27.31% | 34.71% | -7.99% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2484 | 1.7964 | 0.00% | -- | -2.61% | -- | 25.96% | 33.12% | -7.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2768 | 1.8248 | -0.26% | 0.54% | 0.05% | -- | 21.73% | 36.15% | -7.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2801 | 1.8281 | 0.00% | -0.35% | 0.31% | -- | 25.13% | 36.50% | -4.91% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2770 | 1.8250 | 0.55% | -1.63% | -1.91% | -- | 24.88% | 36.17% | -8.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2700 | 1.8180 | -1.14% | -- | -2.44% | 16.42% | 27.73% | 35.42% | -8.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2846 | 1.8326 | 0.21% | 0.23% | -1.32% | 18.21% | 31.16% | 36.98% | -3.85% | -- | -- | | 2025-10-31 | 1.2819 | 1.8299 | 0.00% | -- | -1.53% | 17.88% | 28.99% | 36.69% | -0.09% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2981 | 1.8461 | 0.00% | -- | -- | -- | 30.55% | 38.42% | 1.08% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2816 | 1.8296 | 0.00% | 3.17% | 1.63% | -- | 27.27% | 36.66% | -3.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2422 | 1.7902 | 0.66% | -- | 0.79% | -- | 26.65% | 32.46% | -9.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2340 | 1.7820 | -2.67% | -3.30% | -0.72% | 13.23% | 31.98% | 31.58% | -11.65% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2678 | 1.8158 | 0.00% | -3.14% | 3.02% | -- | 35.04% | 35.19% | -9.66% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2412 | 1.7892 | 0.00% | -4.66% | 2.27% | 15.17% | 27.58% | 32.35% | -11.55% | -- | -- | | 2025-10-10 | 1.2761 | 1.8241 | -2.51% | -1.97% | -- | 18.89% | 28.50% | 36.07% | -4.65% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3089 | 1.8569 | 0.55% | 0.55% | 8.83% | 22.25% | 31.72% | 39.57% | -4.30% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3018 | 1.8498 | 0.00% | 4.16% | -- | -- | 8.42% | 38.81% | -4.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2610 | 1.8090 | -0.93% | 2.31% | -- | -- | 22.82% | 34.46% | -10.77% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2729 | 1.8209 | 0.00% | 3.33% | 9.07% | -- | -- | 35.73% | -9.72% | -- | -- | | 2025-09-23 | 1.2498 | 1.7978 | 0.91% | 1.56% | -- | 21.62% | 30.23% | 33.27% | -11.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2385 | 1.7865 | 0.49% | 1.28% | -- | -- | -- | 32.06% | -13.04% | -- | -- | | 2025-09-19 | 1.2325 | 1.7805 | 0.05% | 1.56% | 9.41% | -- | 27.65% | 31.42% | -13.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2319 | 1.7799 | -0.89% | -- | 8.87% | -- | -- | 31.36% | -12.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2429 | 1.7909 | 1.00% | -- | 10.36% | 21.88% | -- | 32.53% | -12.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2306 | 1.7786 | 0.63% | 2.32% | 9.27% | -- | -- | 31.22% | -13.05% | -- | -- | | 2025-09-15 | 1.2229 | 1.7709 | 0.77% | 0.63% | 8.59% | 20.55% | -- | 30.40% | -15.49% | -- | -- | | 2025-09-12 | 1.2136 | 1.7616 | 0.00% | 0.56% | -- | 19.13% | -- | 29.41% | -18.82% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2027 | 1.7507 | -1.04% | -- | -- | -- | -- | 28.25% | -19.55% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2153 | 1.7633 | 0.70% | -- | -- | -- | 24.57% | 29.59% | -18.15% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2069 | 1.7549 | 3.20% | -- | -- | 19.05% | 21.68% | 28.69% | -17.25% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1695 | 1.7175 | 0.00% | -- | 7.21% | -- | 18.49% | 24.71% | -19.20% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1670 | 1.7150 | 0.00% | 3.14% | -- | 16.13% | -- | 24.44% | -22.85% | -- | -- | | 2025-08-20 | 1.1338 | 1.6818 | 0.65% | 1.40% | -- | -- | 16.45% | 20.90% | -25.98% | -- | -- | | 2025-08-19 | 1.1265 | 1.6745 | -0.44% | -- | -- | -- | -- | 20.12% | -26.45% | -- | -- | | 2025-08-18 | 1.1315 | 1.6795 | 0.47% | -- | -- | 12.58% | 14.40% | 20.65% | -27.07% | -- | -- | | 2025-08-15 | 1.1262 | 1.6742 | 0.96% | -- | -- | 11.77% | 13.48% | 20.09% | -25.96% | -- | -- | | 2025-08-14 | 1.1155 | 1.6635 | -0.24% | -- | 3.51% | 9.72% | 13.06% | 18.95% | -26.11% | -- | -- | | 2025-08-13 | 1.1182 | 1.6662 | 0.00% | 1.57% | -- | -- | -- | 19.24% | -25.93% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1009 | 1.6489 | 0.00% | -0.14% | -- | -- | 9.11% | 17.39% | -26.56% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0909 | 1.6389 | 0.39% | -- | -- | 10.76% | 7.46% | 16.33% | -26.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0867 | 1.6347 | -0.07% | -- | -- | 10.34% | 4.89% | 15.88% | -28.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0875 | 1.6355 | -1.35% | -1.32% | -- | 10.42% | 3.41% | 15.96% | -27.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1024 | 1.6504 | 0.00% | 0.68% | -- | 11.93% | -- | 17.55% | -26.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1020 | 1.6500 | 0.64% | 1.12% | 6.14% | 11.91% | -- | 17.51% | -26.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0950 | 1.6430 | 0.00% | -- | 6.56% | 11.29% | 4.20% | 16.76% | -26.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0928 | 1.6408 | 0.00% | 1.40% | -- | -- | 1.54% | 16.53% | -26.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0898 | 1.6378 | 0.00% | 1.54% | 6.86% | -- | -- | 16.21% | -26.67% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0777 | 1.6257 | 0.00% | -- | 6.24% | -- | -- | 14.92% | -27.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0733 | 1.6213 | 0.24% | -- | 6.29% | 11.56% | -- | 14.45% | -29.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0707 | 1.6187 | -0.13% | 1.39% | -- | 13.12% | 3.53% | 14.17% | -29.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0721 | 1.6201 | 0.00% | -- | -- | 13.77% | 6.23% | 14.32% | -29.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0560 | 1.6040 | 0.00% | -- | 5.51% | 4.58% | 3.06% | 12.60% | -31.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0383 | 1.5863 | 1.04% | 1.81% | 3.32% | -- | -- | 10.72% | -30.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0276 | 1.5756 | 0.00% | -- | 2.26% | -- | -1.60% | 9.58% | -31.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0198 | 1.5678 | 0.00% | 0.99% | 1.46% | -- | -3.79% | 8.74% | -31.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0144 | 1.5624 | -0.42% | -- | -- | -- | -- | 8.17% | -30.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0187 | 1.5667 | 0.00% | 0.48% | 0.67% | -- | -- | 8.63% | -30.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0098 | 1.5578 | 0.00% | 0.59% | 0.97% | -- | -- | 7.68% | -31.30% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0138 | 1.5618 | 0.00% | -- | 2.93% | -- | -4.38% | 8.10% | -28.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0039 | 1.5519 | 0.30% | -- | 1.93% | -- | -- | 7.05% | -29.09% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0009 | 1.5489 | 0.00% | -0.40% | 1.62% | -- | -- | 6.73% | -28.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0014 | 1.5494 | -0.35% | -- | 1.24% | -2.05% | -4.09% | 6.78% | -28.53% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0049 | 1.5529 | 0.00% | -0.02% | 2.13% | -- | -4.83% | 7.16% | -28.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0051 | 1.5531 | -0.25% | 0.50% | 3.31% | 0.85% | -- | 7.18% | -27.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0076 | 1.5556 | -0.90% | -- | 3.34% | 1.10% | -4.15% | 7.44% | -27.16% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0167 | 1.5647 | 0.00% | 2.22% | -- | 2.02% | -- | 8.41% | -26.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0119 | 1.5599 | 1.18% | 2.74% | -- | -- | -4.96% | 7.90% | -25.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0001 | 1.5481 | 0.00% | 1.54% | 5.66% | 0.65% | -6.82% | 6.64% | -25.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9946 | 1.5426 | 0.00% | 0.98% | -- | 0.10% | -- | 6.06% | -26.69% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9849 | 1.5329 | -0.24% | 0.10% | -3.10% | 2.77% | -- | 5.02% | -29.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9873 | 1.5353 | 0.00% | -- | -2.86% | 3.02% | -6.73% | 5.28% | -29.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9891 | 1.5371 | 0.45% | 1.51% | -2.55% | 1.63% | -3.07% | 5.47% | -25.81% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9847 | 1.5327 | 0.08% | -- | -- | 1.18% | -- | 5.00% | -28.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9839 | 1.5319 | 0.00% | 1.13% | -- | 2.31% | -2.49% | 4.92% | -28.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9744 | 1.5224 | 0.00% | -- | -- | -- | -- | 3.90% | -30.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9729 | 1.5209 | -0.22% | 2.79% | -4.85% | 2.92% | -4.13% | 3.74% | -31.11% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9750 | 1.5230 | 0.00% | 3.47% | -4.65% | -- | -5.23% | 3.97% | -30.96% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9621 | 1.5101 | 1.65% | -- | -- | 3.93% | -- | 2.59% | -30.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9465 | 1.4945 | 0.45% | -6.27% | -- | 1.07% | -- | 0.93% | -32.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9423 | 1.4903 | 0.00% | -6.88% | -- | -- | -8.64% | 0.48% | -32.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0098 | 1.5578 | -0.21% | -- | -- | 7.68% | -- | 7.68% | -26.97% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0119 | 1.5599 | 0.39% | -0.31% | -- | -- | -3.50% | 7.90% | -26.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0080 | 1.5560 | -0.83% | -- | -- | -- | -- | 7.49% | -27.10% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0164 | 1.5644 | 0.00% | -- | -- | -- | -- | 8.38% | -26.48% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0150 | 1.5630 | 0.00% | -- | 0.35% | 4.54% | -0.52% | 8.23% | -26.54% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0244 | 1.5724 | 0.00% | -- | 2.06% | 4.80% | -- | 9.23% | -25.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0225 | 1.5705 | 0.00% | -- | 2.60% | -- | -1.52% | 9.03% | -25.80% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0090 | 1.5570 | 0.00% | -- | 2.06% | 1.07% | -2.70% | 7.59% | -26.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0089 | 1.5569 | 0.00% | -0.95% | -- | 1.67% | -- | 7.58% | -26.59% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0186 | 1.5666 | -0.37% | 1.48% | 6.28% | 3.56% | -- | 8.62% | -25.81% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0224 | 1.5704 | 1.08% | 1.55% | 5.06% | 6.57% | 6.04% | 9.02% | -25.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0115 | 1.5595 | -0.20% | -- | 3.94% | 4.13% | -- | 7.86% | -26.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0135 | 1.5615 | 0.00% | -- | 4.14% | 4.39% | -- | 8.07% | -26.15% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0037 | 1.5517 | -0.31% | -- | 4.04% | -0.14% | -- | 7.03% | -26.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0068 | 1.5548 | 0.00% | -- | -- | 0.27% | 5.95% | 7.36% | -26.02% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9966 | 1.5446 | 0.00% | 0.30% | -- | -3.41% | -- | 6.27% | -26.73% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9886 | 1.5366 | -0.37% | 3.15% | 6.79% | -5.75% | -- | 5.42% | -27.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9923 | 1.5403 | -0.13% | 3.54% | 7.19% | -3.00% | -- | 5.81% | -27.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9936 | 1.5416 | 0.00% | 3.67% | -- | -3.41% | 6.61% | 5.95% | -26.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9584 | 1.5064 | -1.52% | -0.65% | -- | -4.83% | -- | 2.20% | -29.40% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9732 | 1.5212 | 1.20% | -- | -0.27% | -1.04% | 1.53% | 3.77% | -28.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9617 | 1.5097 | -0.19% | 1.73% | -0.17% | -3.78% | 0.51% | 2.55% | -29.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9635 | 1.5115 | -0.56% | -- | -1.43% | -3.05% | 2.03% | 2.74% | -29.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9689 | 1.5169 | 0.44% | -- | -0.88% | -2.03% | 0.27% | 3.32% | -29.02% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9647 | 1.5127 | 0.00% | 4.40% | -1.31% | -1.64% | -0.16% | 2.87% | -29.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9453 | 1.4933 | 0.00% | 0.94% | -- | 0.69% | -3.29% | 0.80% | -30.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9240 | 1.4720 | -0.18% | -0.17% | -- | -3.14% | -5.19% | -1.47% | -32.20% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9257 | 1.4737 | -1.15% | -- | -- | -6.79% | -3.98% | -1.29% | -32.05% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9365 | 1.4845 | 0.00% | -0.14% | -5.45% | -5.76% | -2.53% | -0.14% | -30.94% | 开放申购 | 开放赎回 |
|