|
| 红塔红土盛丰A(013733)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 | | 2026-03-30 | 1.4783 | 1.8283 | 0.00% | -- | -2.18% | -0.50% | 11.77% | -1.88% | 38.06% | -- | -- | | 2026-03-26 | 1.4619 | 1.8119 | -0.75% | -- | -3.22% | -- | -- | -2.97% | 35.20% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4730 | 1.8230 | 1.22% | -- | -- | -- | 11.51% | -2.23% | 36.22% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4553 | 1.8053 | 0.00% | -2.11% | -2.77% | -2.06% | -- | -3.41% | 34.59% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4867 | 1.8367 | 0.00% | -1.54% | -- | 1.91% | -- | -1.32% | 46.30% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5194 | 1.8694 | -0.39% | 2.43% | -- | 3.37% | -- | 0.85% | 51.79% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5253 | 1.8753 | 1.01% | -- | -- | 4.42% | 13.85% | 1.24% | 52.38% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5100 | 1.8600 | 1.87% | 2.07% | -- | -- | -- | 0.23% | 50.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4823 | 1.8323 | 0.00% | -2.07% | -- | 0.69% | -- | -1.61% | 46.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4834 | 1.8334 | 0.00% | -1.79% | -0.22% | -- | -- | -1.54% | 45.60% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4794 | 1.8294 | -2.27% | -1.16% | -1.25% | -- | -- | -1.81% | 45.21% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5137 | 1.8637 | 0.17% | -- | -- | 4.10% | -- | 0.47% | 46.98% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5112 | 1.8612 | 0.05% | -- | -- | -- | 11.03% | 0.31% | 49.55% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5105 | 1.8605 | 0.00% | -- | -0.74% | -- | 10.01% | 0.26% | 48.63% | -- | -- | | 2026-02-24 | 1.4968 | 1.8468 | 0.00% | -- | -- | -- | 9.05% | -0.65% | 47.28% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4844 | 1.8344 | -0.15% | -1.59% | -- | -- | -- | -1.47% | 44.12% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4867 | 1.8367 | 0.00% | -- | -1.32% | 0.05% | 16.28% | -1.32% | 43.45% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4982 | 1.8482 | 0.00% | -- | -- | 0.22% | 15.57% | -0.56% | 44.56% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5084 | 1.8584 | 0.00% | -- | 1.52% | -- | 16.35% | 0.12% | 46.55% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5217 | 1.8717 | 0.00% | -- | -- | -- | -- | 1.00% | 48.87% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5325 | 1.8825 | 0.00% | -- | -- | -- | 15.80% | 1.72% | 49.92% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5396 | 1.8896 | 0.00% | 2.19% | 4.75% | -- | 25.42% | 2.19% | 58.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5066 | 1.8566 | 0.00% | 1.54% | -- | -1.19% | -- | 0.00% | 54.62% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4858 | 1.8358 | 0.14% | -- | -- | -2.56% | -- | 20.15% | 55.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4837 | 1.8337 | 0.00% | -- | -- | -- | 13.92% | 19.98% | 54.76% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4859 | 1.8359 | 0.00% | 1.86% | -- | -- | -- | 20.16% | 56.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4588 | 1.8088 | 1.47% | -- | -- | 1.14% | 15.75% | 17.97% | 48.69% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4376 | 1.7876 | -0.93% | -2.34% | -- | 0.49% | -- | 16.25% | 46.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4511 | 1.8011 | -1.27% | -1.45% | -- | 1.89% | 14.02% | 17.35% | 46.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4698 | 1.8198 | 0.62% | -- | -- | 4.00% | -- | 18.86% | 46.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4608 | 1.8108 | 0.00% | -- | -1.14% | -- | 13.38% | 18.13% | 46.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4721 | 1.8221 | -0.02% | 1.24% | -- | 8.74% | 17.47% | 19.04% | 47.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4724 | 1.8224 | 0.00% | -- | -- | 7.43% | 17.13% | 19.07% | 48.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4541 | 1.8041 | 0.00% | -- | -2.44% | -- | 15.00% | 17.59% | 45.42% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4776 | 1.8276 | -0.67% | 0.13% | -- | -- | 11.73% | 19.49% | 51.15% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4875 | 1.8375 | 0.00% | -0.50% | -- | -- | 15.87% | 20.29% | 53.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4860 | 1.8360 | 0.70% | -2.44% | -2.54% | -- | 18.47% | 20.17% | 49.17% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4757 | 1.8257 | -1.28% | -- | -3.22% | 0.84% | 21.18% | 19.34% | 48.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4949 | 1.8449 | 0.30% | -0.45% | -1.96% | 2.81% | 24.38% | 20.89% | 51.28% | -- | -- | | 2025-10-31 | 1.4905 | 1.8405 | 0.00% | -- | -2.25% | 1.48% | 22.07% | 20.53% | 53.08% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5232 | 1.8732 | 0.00% | -- | -- | -- | 25.82% | 23.18% | 59.28% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5017 | 1.8517 | 0.00% | 3.63% | 0.60% | -- | 23.66% | 21.44% | 54.86% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4607 | 1.8107 | 0.00% | -1.26% | -1.17% | 2.30% | 20.16% | 18.12% | 53.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4491 | 1.7991 | 0.63% | -- | -0.01% | -- | 18.60% | 17.18% | 51.80% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4400 | 1.7900 | -2.66% | -- | -0.17% | 0.73% | 23.00% | 16.45% | 51.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4794 | 1.8294 | 0.01% | -4.19% | 3.41% | -- | 26.50% | 19.63% | 58.89% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4792 | 1.8292 | 1.59% | -2.99% | 3.86% | 4.50% | 25.46% | 19.62% | 58.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4561 | 1.8061 | 0.00% | -4.51% | 3.03% | -- | 21.99% | 17.75% | 56.38% | -- | -- | | 2025-10-09 | 1.5441 | 1.8941 | 1.27% | 1.27% | 14.06% | 11.15% | 26.80% | 24.87% | 69.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5248 | 1.8748 | 0.00% | 3.17% | -- | -- | 29.68% | 23.31% | 67.80% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4927 | 1.8427 | -1.83% | 3.00% | -- | -- | 40.81% | 20.71% | 61.34% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5206 | 1.8706 | 0.00% | 5.04% | -8.78% | -- | -- | 22.97% | 64.37% | -- | -- | | 2025-09-23 | 1.4780 | 1.8280 | 0.26% | 3.31% | -- | 13.40% | 44.63% | 19.52% | 59.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4742 | 1.8242 | 1.73% | 3.51% | -- | -- | -- | 19.21% | 57.37% | -- | -- | | 2025-09-19 | 1.4492 | 1.7992 | 0.11% | 2.54% | -7.91% | -- | 41.99% | 17.19% | 54.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4476 | 1.7976 | 0.36% | -- | -7.52% | -- | -- | 17.06% | 52.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4424 | 1.7924 | 0.82% | -- | -- | -- | -- | 16.64% | 52.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4306 | 1.7806 | 0.45% | 5.67% | -- | 9.69% | -- | 15.69% | 50.81% | -- | -- | | 2025-09-15 | 1.4242 | 1.7742 | 0.77% | 3.91% | -- | -- | -- | 15.17% | 49.37% | -- | -- | | 2025-09-12 | 1.4133 | 1.7633 | 0.00% | 3.28% | -- | 8.77% | -- | 14.29% | 45.93% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3538 | 1.7038 | -1.23% | -- | -- | -- | -- | 9.48% | 39.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3706 | 1.7206 | 0.16% | -- | -- | -- | 32.59% | 10.84% | 41.12% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3684 | 1.7184 | 3.83% | -- | -- | 5.70% | 30.67% | 10.66% | 43.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3179 | 1.6679 | 0.00% | -- | -9.94% | 3.85% | 25.95% | 6.57% | 37.02% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6670 | 1.6670 | 0.00% | 6.50% | -- | -- | -- | 34.81% | 68.61% | -- | -- | | 2025-08-20 | 1.5990 | 1.5990 | 1.61% | 3.86% | -- | -- | 54.02% | 29.31% | 56.55% | -- | -- | | 2025-08-19 | 1.5737 | 1.5737 | 0.54% | -- | -- | -- | 50.62% | 27.26% | 54.07% | -- | -- | | 2025-08-18 | 1.5653 | 1.5653 | 0.00% | -- | -- | 23.67% | 50.26% | 26.58% | 50.67% | -- | -- | | 2025-08-14 | 1.5257 | 1.5257 | -0.90% | 3.17% | -- | 18.71% | 46.32% | 23.38% | 48.05% | -- | -- | | 2025-08-13 | 1.5395 | 1.5395 | 0.00% | -- | -- | -- | -- | 24.49% | 49.39% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4788 | 1.4788 | 0.00% | 0.68% | 8.82% | 16.86% | 41.74% | 19.59% | 41.66% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4634 | 1.4634 | 0.64% | -- | -- | 17.36% | 37.09% | 18.34% | 44.50% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4541 | 1.4541 | -1.00% | -- | 6.66% | 16.62% | 33.93% | 17.59% | 44.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4688 | 1.4688 | -0.49% | 2.06% | -- | 17.80% | 35.44% | 18.78% | 47.86% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4760 | 1.4760 | 0.00% | 3.37% | -- | 18.37% | -- | 19.36% | 48.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4391 | 1.4391 | 0.78% | 0.67% | -- | 17.18% | -- | 16.38% | 44.88% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4279 | 1.4279 | 0.00% | -- | 9.55% | 15.33% | 30.66% | 15.47% | 43.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4358 | 1.4358 | 0.00% | -- | -- | -- | -- | 16.11% | 43.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4295 | 1.4295 | 0.00% | 2.80% | -- | -- | -- | 15.60% | 44.29% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4155 | 1.4155 | 0.00% | 1.49% | -- | 15.21% | 27.66% | 14.47% | 42.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3906 | 1.3906 | 0.10% | -- | 7.91% | 14.82% | -- | 12.45% | 38.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3892 | 1.3892 | -0.39% | -- | -- | 17.01% | 25.82% | 12.34% | 37.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3947 | 1.3947 | 2.63% | 2.30% | -- | -- | 29.95% | 12.79% | 38.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3590 | 1.3590 | 0.00% | -- | -- | -- | 26.76% | 9.90% | 35.44% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3633 | 1.3633 | 0.00% | -- | 9.24% | 3.20% | 25.85% | 10.25% | 34.86% | -- | -- | | 2025-06-23 | 1.3034 | 1.3034 | 0.00% | -0.06% | -- | -- | 21.26% | 5.40% | 30.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3042 | 1.3042 | 0.00% | -- | 3.04% | -3.62% | -- | 5.47% | 31.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2993 | 1.2993 | 0.03% | 0.36% | 1.33% | -- | -- | 5.07% | 31.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2989 | 1.2989 | 0.79% | 2.35% | 3.06% | -3.05% | 26.55% | 5.04% | 31.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2887 | 1.2887 | 0.00% | -- | 2.25% | -- | -- | 4.21% | 30.09% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2946 | 1.2946 | 2.01% | -- | 3.83% | -- | -- | 4.69% | 30.66% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2691 | 1.2691 | 0.00% | -- | 1.78% | -- | 23.53% | 2.63% | 28.09% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2480 | 1.2480 | 0.00% | -- | 0.09% | -- | -- | 0.92% | 28.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2491 | 1.2491 | 0.00% | -- | 0.87% | -9.03% | 23.00% | 1.01% | 28.88% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2657 | 1.2657 | 0.10% | 0.43% | -- | -5.17% | -- | 2.35% | 32.26% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2644 | 1.2644 | -1.62% | -- | 2.91% | -5.27% | 23.09% | 2.25% | 31.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2852 | 1.2852 | 0.00% | 1.56% | 3.81% | -3.71% | -- | 3.93% | 33.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2822 | 1.2822 | 1.74% | 2.83% | -- | -- | 24.08% | 3.69% | 33.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2603 | 1.2603 | 0.00% | 1.07% | 6.16% | -4.84% | 21.43% | 1.92% | 34.10% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2654 | 1.2654 | 0.00% | 1.48% | -- | -4.45% | -- | 2.33% | 34.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2469 | 1.2469 | 1.09% | 0.71% | -5.72% | -3.82% | -- | 0.83% | 31.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2335 | 1.2335 | 0.00% | -- | -6.74% | -4.85% | 18.93% | -0.25% | 29.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2383 | 1.2383 | 0.83% | 1.15% | -6.25% | -- | 22.48% | 0.14% | 33.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2281 | 1.2281 | -0.81% | -- | -- | -- | -- | -0.69% | 29.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2381 | 1.2381 | 0.00% | -- | -- | -5.61% | -- | 0.12% | 30.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2242 | 1.2242 | 0.00% | -- | -- | -- | -- | -1.00% | 27.89% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2286 | 1.2286 | -0.76% | -- | -9.21% | -- | 21.42% | -0.65% | 29.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2380 | 1.2380 | 0.00% | -- | -8.51% | -- | 23.09% | 0.11% | 29.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2111 | 1.2111 | 2.01% | -- | -- | -1.34% | -- | -2.06% | 26.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1872 | 1.1872 | 0.00% | -- | -- | -4.68% | -- | -3.99% | 23.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3210 | 1.3210 | -0.28% | 0.01% | -- | -- | 26.67% | 6.83% | 36.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3247 | 1.3247 | 0.16% | -- | -- | -- | -- | 7.12% | 36.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3226 | 1.3226 | 0.00% | -- | -- | 1.55% | -- | 6.95% | 35.78% | 开放申购 | 开放赎回 |
|