| 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 | | 2025-09-05 | 1.3311 | 1.4351 | 1.90% | | 2025-09-04 | 1.3063 | 1.4103 | -- | | 2025-08-25 | 1.3288 | 1.4328 | -- | | 2025-08-14 | 1.2712 | 1.3752 | 0.06% | | 2025-08-13 | 1.2705 | 1.3745 | -- | | 2025-08-07 | 1.2374 | 1.3414 | -- | | 2025-08-04 | 1.2803 | 1.3843 | 1.03% | | 2025-08-01 | 1.2673 | 1.3713 | 0.02% | | 2025-07-31 | 1.2670 | 1.3710 | -1.11% | | 2025-07-30 | 1.2812 | 1.3852 | -- | | 2025-07-24 | 1.3334 | 1.3334 | 1.60% | | 2025-07-23 | 1.3124 | 1.3124 | -- | | 2025-07-21 | 1.2960 | 1.2960 | -- | | 2025-07-15 | 1.2244 | 1.2244 | -- | | 2025-07-10 | 1.1559 | 1.1559 | -0.27% | | 2025-07-09 | 1.1590 | 1.1590 | 1.36% | | 2025-07-08 | 1.1434 | 1.1434 | -- | | 2025-07-01 | 1.1470 | 1.1470 | -- | | 2025-06-27 | 1.1002 | 1.1002 | -- | | 2025-06-23 | 1.1044 | 1.1044 | -- | | 2025-06-18 | 1.1174 | 1.1174 | -- | | 2025-06-13 | 1.1781 | 1.1781 | -2.85% | | 2025-06-12 | 1.2126 | 1.2126 | -- | | 2025-06-09 | 1.1933 | 1.1933 | -- | | 2025-06-05 | 1.1582 | 1.1582 | -- | | 2025-06-03 | 1.1702 | 1.1702 | 3.03% | | 2025-05-30 | 1.1358 | 1.1358 | -- | | 2025-05-26 | 1.0821 | 1.0821 | -- | | 2025-05-16 | 1.0721 | 1.0721 | 1.56% | | 2025-05-15 | 1.0556 | 1.0556 | -0.11% | | 2025-05-14 | 1.0568 | 1.0568 | -- | | 2025-05-12 | 1.0555 | 1.0555 | -0.77% | | 2025-05-09 | 1.0637 | 1.0637 | -- | | 2025-05-07 | 1.0677 | 1.0677 | -- | | 2025-04-30 | 1.0605 | 1.0605 | -0.15% | | 2025-04-29 | 1.0621 | 1.0621 | -- | | 2025-04-25 | 1.0618 | 1.0618 | -1.13% | | 2025-04-24 | 1.0739 | 1.0739 | -0.46% | | 2025-04-23 | 1.0789 | 1.0789 | -- | | 2025-04-18 | 1.0742 | 1.0742 | -- | | 2025-04-16 | 1.0652 | 1.0652 | -0.61% | | 2025-04-15 | 1.0717 | 1.0717 | -- | | 2025-04-10 | 1.0651 | 1.0651 | 1.75% | | 2025-04-09 | 1.0468 | 1.0468 | -0.28% | | 2025-04-08 | 1.0497 | 1.0497 | -- | | 2025-04-02 | 1.1776 | 1.1776 | 0.13% | | 2025-04-01 | 1.1761 | 1.1761 | 3.79% | | 2025-03-31 | 1.1332 | 1.1332 | -1.23% | | 2025-03-28 | 1.1473 | 1.1473 | -- | | 2025-03-25 | 1.1224 | 1.1224 | -0.16% | | 2025-03-24 | 1.1242 | 1.1242 | -- | | 2025-03-20 | 1.1461 | 1.1461 | -0.48% | | 2025-03-19 | 1.1516 | 1.1516 | -- | | 2025-03-14 | 1.1308 | 1.1308 | -- | | 2025-03-11 | 1.1235 | 1.1235 | -- | | 2025-03-04 | 1.1203 | 1.1203 | 0.61% | | 2025-03-03 | 1.1135 | 1.1135 | -- | | 2025-02-27 | 1.1196 | 1.1196 | 1.13% | | 2025-02-26 | 1.1071 | 1.1071 | 2.56% | | 2025-02-25 | 1.0795 | 1.0795 | -0.74% | | 2025-02-24 | 1.0876 | 1.0876 | -1.01% | | 2025-02-21 | 1.0987 | 1.0987 | 3.38% | | 2025-02-20 | 1.0628 | 1.0628 | -- | | 2025-02-14 | 1.0289 | 1.0289 | -- | | 2025-02-11 | 1.0092 | 1.0092 | -1.51% | | 2025-02-10 | 1.0247 | 1.0247 | 2.11% | | 2025-02-07 | 1.0035 | 1.0035 | 1.11% | | 2025-02-06 | 0.9925 | 0.9925 | -- | | 2025-01-27 | 0.9783 | 0.9783 | -0.59% | | 2025-01-24 | 0.9841 | 0.9841 | 0.75% | | 2025-01-23 | 0.9768 | 0.9768 | -0.26% | | 2025-01-22 | 0.9793 | 0.9793 | -0.58% | | 2025-01-21 | 0.9850 | 0.9850 | -0.38% | | 2025-01-20 | 0.9888 | 0.9888 | -- | | 2025-01-16 | 0.9524 | 0.9524 | -- | | 2025-01-13 | 0.9400 | 0.9400 | -- | | 2025-01-09 | 0.9407 | 0.9407 | -- | | 2025-01-06 | 0.9534 | 0.9534 | -- | | 2025-01-02 | 0.9694 | 0.9694 | -- | | 2024-12-27 | 0.9934 | 0.9934 | -- | | 2024-12-25 | 0.9898 | 0.9898 | -- | | 2024-12-23 | 0.9915 | 0.9915 | -2.06% | | 2024-12-20 | 1.0124 | 1.0124 | -- | | 2024-12-18 | 1.0185 | 1.0185 | 0.07% | | 2024-12-17 | 1.0178 | 1.0178 | -- | | 2024-12-11 | 1.0617 | 1.0617 | -0.29% | | 2024-12-10 | 1.0648 | 1.0648 | -0.03% | | 2024-12-09 | 1.0651 | 1.0651 | -0.35% | | 2024-12-06 | 1.0688 | 1.0688 | 2.63% | | 2024-12-05 | 1.0414 | 1.0414 | 0.41% | | 2024-12-04 | 1.0371 | 1.0371 | -2.11% | | 2024-12-03 | 1.0595 | 1.0595 | -0.12% | | 2024-12-02 | 1.0608 | 1.0608 | 1.81% | | 2024-11-29 | 1.0419 | 1.0419 | 1.17% | | 2024-11-28 | 1.0298 | 1.0298 | -1.11% | | 2024-11-27 | 1.0414 | 1.0414 | 2.62% | | 2024-11-26 | 1.0148 | 1.0148 | -0.05% | | 2024-11-25 | 1.0153 | 1.0153 | 0.94% | | 2024-11-22 | 1.0058 | 1.0058 | -4.83% | | 2024-11-21 | 1.0568 | 1.0568 | -0.27% | | 2024-11-20 | 1.0597 | 1.0597 | 4.06% | | 2024-11-19 | 1.0184 | 1.0184 | 1.51% | | 2024-11-18 | 1.0033 | 1.0033 | -2.05% | | 2024-11-15 | 1.0243 | 1.0243 | -2.84% | | 2024-11-14 | 1.0542 | 1.0542 | -3.16% | | 2024-11-13 | 1.0886 | 1.0886 | -1.05% | | 2024-11-12 | 1.1001 | 1.1001 | -0.07% | | 2024-11-11 | 1.1009 | 1.1009 | 2.74% | | 2024-11-08 | 1.0715 | 1.0715 | -0.76% | | 2024-11-07 | 1.0797 | 1.0797 | 1.15% | | 2024-11-06 | 1.0674 | 1.0674 | 0.12% | | 2024-11-05 | 1.0661 | 1.0661 | 2.72% | | 2024-11-04 | 1.0379 | 1.0379 | 1.52% | | 2024-11-01 | 1.0224 | 1.0224 | 0.27% | | 2024-10-31 | 1.0196 | 1.0196 | -0.53% | | 2024-10-30 | 1.0250 | 1.0250 | -0.67% | | 2024-10-29 | 1.0319 | 1.0319 | -3.24% | | 2024-10-28 | 1.0664 | 1.0664 | 1.41% | | 2024-10-25 | 1.0516 | 1.0516 | 1.96% | | 2024-10-24 | 1.0314 | 1.0314 | -0.31% | | 2024-10-23 | 1.0346 | 1.0346 | 0.29% | | 2024-10-22 | 1.0316 | 1.0316 | 0.63% | | 2024-10-21 | 1.0251 | 1.0251 | 0.81% | | 2024-10-18 | 1.0169 | 1.0169 | 4.24% | | 2024-10-17 | 0.9755 | 0.9755 | -1.13% | | 2024-10-16 | 0.9866 | 0.9866 | -0.98% | | 2024-10-15 | 0.9964 | 0.9964 | -3.23% | | 2024-10-14 | 1.0297 | 1.0297 | 0.82% | | 2024-10-11 | 1.0213 | 1.0213 | -5.54% | | 2024-10-10 | 1.0812 | 1.0812 | -1.13% | | 2024-10-09 | 1.0936 | 1.0936 | -10.55% | | 2024-10-08 | 1.2226 | 1.2226 | 10.97% | | 2024-09-30 | 1.1017 | 1.1017 | 11.63% | | 2024-09-27 | 0.9869 | 0.9869 | 5.57% | | 2024-09-26 | 0.9348 | 0.9348 | -- | | 2024-09-24 | 0.8930 | 0.8930 | 3.30% | | 2024-09-23 | 0.8645 | 0.8645 | -- | | 2024-09-19 | 0.8789 | 0.8789 | -- | | 2024-09-11 | 0.9006 | 0.9006 | 0.16% | | 2024-09-10 | 0.8992 | 0.8992 | -- |
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