| 红塔红土新能源主题精选A(015537)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 0.9900 | 0.9900 | -- | | 2025-09-26 | 0.9502 | 0.9502 | -1.02% | | 2025-09-25 | 0.9600 | 0.9600 | -- | | 2025-09-15 | 0.8979 | 0.8979 | 1.51% | | 2025-09-12 | 0.8845 | 0.8845 | -- | | 2025-09-09 | 0.8851 | 0.8851 | -1.62% | | 2025-09-08 | 0.8997 | 0.8997 | 0.60% | | 2025-09-05 | 0.8943 | 0.8943 | 6.57% | | 2025-09-04 | 0.8392 | 0.8392 | -- | | 2025-08-25 | 0.8127 | 0.8127 | -- | | 2025-08-14 | 0.7610 | 0.7610 | -0.80% | | 2025-08-13 | 0.7671 | 0.7671 | -- | | 2025-08-07 | 0.7317 | 0.7317 | -0.69% | | 2025-08-06 | 0.7368 | 0.7368 | -- | | 2025-08-04 | 0.7295 | 0.7295 | 0.07% | | 2025-08-01 | 0.7290 | 0.7290 | -- | | 2025-07-30 | 0.7419 | 0.7419 | -- | | 2025-07-24 | 0.7542 | 0.7542 | 1.91% | | 2025-07-23 | 0.7401 | 0.7401 | -- | | 2025-07-21 | 0.7403 | 0.7403 | -- | | 2025-07-17 | 0.7358 | 0.7358 | -- | | 2025-07-10 | 0.7336 | 0.7336 | 0.19% | | 2025-07-09 | 0.7322 | 0.7322 | -0.12% | | 2025-07-08 | 0.7331 | 0.7331 | -- | | 2025-06-27 | 0.7020 | 0.7020 | -- | | 2025-06-23 | 0.6833 | 0.6833 | -- | | 2025-06-18 | 0.6891 | 0.6891 | -- | | 2025-06-16 | 0.6837 | 0.6837 | 1.59% | | 2025-06-13 | 0.6730 | 0.6730 | -- | | 2025-06-05 | 0.6757 | 0.6757 | -- | | 2025-06-03 | 0.6663 | 0.6663 | -0.05% | | 2025-05-30 | 0.6666 | 0.6666 | -- | | 2025-05-26 | 0.6701 | 0.6701 | -- | | 2025-05-20 | 0.6866 | 0.6866 | -- | | 2025-05-16 | 0.6824 | 0.6824 | 0.28% | | 2025-05-15 | 0.6805 | 0.6805 | -1.96% | | 2025-05-14 | 0.6941 | 0.6941 | -- | | 2025-05-09 | 0.6760 | 0.6760 | -- | | 2025-05-07 | 0.6732 | 0.6732 | -- | | 2025-04-30 | 0.6590 | 0.6590 | -- | | 2025-04-25 | 0.6644 | 0.6644 | 0.91% | | 2025-04-24 | 0.6584 | 0.6584 | -0.15% | | 2025-04-23 | 0.6594 | 0.6594 | -- | | 2025-04-18 | 0.6448 | 0.6448 | -- | | 2025-04-16 | 0.6419 | 0.6419 | -1.35% | | 2025-04-15 | 0.6507 | 0.6507 | -0.38% | | 2025-04-14 | 0.6532 | 0.6532 | -- | | 2025-04-10 | 0.6424 | 0.6424 | 2.42% | | 2025-04-09 | 0.6272 | 0.6272 | -- | | 2025-04-02 | 0.7236 | 0.7236 | -0.19% | | 2025-04-01 | 0.7250 | 0.7250 | 0.60% | | 2025-03-31 | 0.7207 | 0.7207 | -1.70% | | 2025-03-28 | 0.7332 | 0.7332 | -- | | 2025-03-25 | 0.7382 | 0.7382 | -0.47% | | 2025-03-24 | 0.7417 | 0.7417 | -- | | 2025-03-20 | 0.7498 | 0.7498 | -- | | 2025-03-14 | 0.7371 | 0.7371 | -- | | 2025-03-11 | 0.7296 | 0.7296 | -- | | 2025-03-06 | 0.7284 | 0.7284 | -- | | 2025-02-27 | 0.7386 | 0.7386 | -1.05% | | 2025-02-26 | 0.7464 | 0.7464 | 1.58% | | 2025-02-25 | 0.7348 | 0.7348 | 0.48% | | 2025-02-24 | 0.7313 | 0.7313 | -0.04% | | 2025-02-21 | 0.7316 | 0.7316 | 1.25% | | 2025-02-20 | 0.7226 | 0.7226 | -0.71% | | 2025-02-19 | 0.7278 | 0.7278 | -- | | 2025-02-14 | 0.7185 | 0.7185 | -- | | 2025-02-11 | 0.7106 | 0.7106 | -1.20% | | 2025-02-10 | 0.7192 | 0.7192 | -0.66% | | 2025-02-07 | 0.7240 | 0.7240 | -- | | 2025-02-05 | 0.6799 | 0.6799 | -- | | 2025-01-23 | 0.6876 | 0.6876 | -0.55% | | 2025-01-22 | 0.6914 | 0.6914 | -0.42% | | 2025-01-21 | 0.6943 | 0.6943 | 0.06% | | 2025-01-20 | 0.6939 | 0.6939 | -- | | 2025-01-16 | 0.6755 | 0.6755 | -- | | 2025-01-13 | 0.6557 | 0.6557 | -- | | 2025-01-09 | 0.6628 | 0.6628 | -- | | 2025-01-06 | 0.6534 | 0.6534 | -- | | 2025-01-02 | 0.6652 | 0.6652 | -- | | 2024-12-25 | 0.7058 | 0.7058 | -0.93% | | 2024-12-24 | 0.7124 | 0.7124 | 1.70% | | 2024-12-23 | 0.7005 | 0.7005 | -1.68% | | 2024-12-20 | 0.7125 | 0.7125 | -- | | 2024-12-18 | 0.7162 | 0.7162 | -0.24% | | 2024-12-17 | 0.7179 | 0.7179 | -- | | 2024-12-13 | 0.7259 | 0.7259 | -1.83% | | 2024-12-12 | 0.7394 | 0.7394 | 0.69% | | 2024-12-11 | 0.7343 | 0.7343 | -0.27% | | 2024-12-10 | 0.7363 | 0.7363 | 0.22% | | 2024-12-09 | 0.7347 | 0.7347 | -0.19% | | 2024-12-06 | 0.7361 | 0.7361 | 1.18% | | 2024-12-05 | 0.7275 | 0.7275 | 0.07% | | 2024-12-04 | 0.7270 | 0.7270 | -2.07% | | 2024-12-03 | 0.7424 | 0.7424 | -0.07% | | 2024-12-02 | 0.7429 | 0.7429 | 1.16% | | 2024-11-29 | 0.7344 | 0.7344 | 1.93% | | 2024-11-28 | 0.7205 | 0.7205 | -1.57% | | 2024-11-27 | 0.7320 | 0.7320 | 2.81% | | 2024-11-26 | 0.7120 | 0.7120 | -1.75% | | 2024-11-25 | 0.7247 | 0.7247 | 1.13% | | 2024-11-22 | 0.7166 | 0.7166 | -3.48% | | 2024-11-21 | 0.7424 | 0.7424 | -0.42% | | 2024-11-20 | 0.7455 | 0.7455 | -0.29% | | 2024-11-19 | 0.7477 | 0.7477 | 2.42% | | 2024-11-18 | 0.7300 | 0.7300 | -1.38% | | 2024-11-15 | 0.7402 | 0.7402 | -3.18% | | 2024-11-14 | 0.7645 | 0.7645 | -2.57% | | 2024-11-13 | 0.7847 | 0.7847 | 0.37% | | 2024-11-12 | 0.7818 | 0.7818 | -1.09% | | 2024-11-11 | 0.7904 | 0.7904 | 3.01% | | 2024-11-08 | 0.7673 | 0.7673 | -0.38% | | 2024-11-07 | 0.7702 | 0.7702 | 0.06% | | 2024-11-06 | 0.7697 | 0.7697 | 0.34% | | 2024-11-05 | 0.7671 | 0.7671 | 3.15% | | 2024-11-04 | 0.7437 | 0.7437 | 1.75% | | 2024-11-01 | 0.7309 | 0.7309 | -2.13% | | 2024-10-31 | 0.7468 | 0.7468 | 1.25% | | 2024-10-30 | 0.7376 | 0.7376 | -0.27% | | 2024-10-29 | 0.7396 | 0.7396 | -1.84% | | 2024-10-28 | 0.7535 | 0.7535 | -0.41% | | 2024-10-25 | 0.7566 | 0.7566 | 4.00% | | 2024-10-24 | 0.7275 | 0.7275 | -2.06% | | 2024-10-23 | 0.7428 | 0.7428 | 2.92% | | 2024-10-22 | 0.7217 | 0.7217 | 2.50% | | 2024-10-21 | 0.7041 | 0.7041 | 1.22% | | 2024-10-18 | 0.6956 | 0.6956 | 5.60% | | 2024-10-17 | 0.6587 | 0.6587 | -0.33% | | 2024-10-16 | 0.6609 | 0.6609 | -1.96% | | 2024-10-15 | 0.6741 | 0.6741 | -2.57% | | 2024-10-14 | 0.6919 | 0.6919 | 1.59% | | 2024-10-11 | 0.6811 | 0.6811 | -4.83% | | 2024-10-10 | 0.7157 | 0.7157 | -0.08% | | 2024-10-09 | 0.7163 | 0.7163 | -9.81% | | 2024-10-08 | 0.7942 | 0.7942 | 12.14% |
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