|
| 红塔红土稳健添利A(014360)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 | | 2025-12-30 | 1.1697 | 1.1697 | 0.01% | -- | -- | 0.06% | -- | 16.42% | 18.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1696 | 1.1696 | 0.00% | 0.54% | -- | -- | 14.81% | 16.41% | 18.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1680 | 1.1680 | 0.16% | -- | -- | 0.77% | 14.70% | 16.25% | 19.49% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1661 | 1.1661 | 0.00% | -- | -- | -- | 14.36% | 16.06% | 19.29% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1633 | 1.1633 | 0.00% | 0.61% | -- | 2.14% | 14.27% | 15.79% | 18.72% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1501 | 1.1501 | -0.53% | -0.84% | -- | 1.30% | -- | 14.47% | 15.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1562 | 1.1562 | -0.31% | -0.55% | -- | 1.97% | -- | 15.08% | 15.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1598 | 1.1598 | 0.21% | -- | -- | 2.78% | -- | 15.44% | 16.19% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1574 | 1.1574 | 0.00% | 0.22% | -1.27% | -- | 12.93% | 15.20% | 14.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1598 | 1.1598 | -0.24% | 0.15% | -- | 3.30% | 13.38% | 15.44% | 15.19% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1626 | 1.1626 | 0.00% | -- | -- | 3.01% | 13.55% | 15.72% | 15.95% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1549 | 1.1549 | 0.00% | -- | -0.79% | 4.72% | 13.35% | 14.95% | 16.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1581 | 1.1581 | 0.00% | -- | -0.89% | -- | 13.12% | 15.27% | 16.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1633 | 1.1633 | 0.00% | -0.77% | 1.64% | -- | 13.74% | 15.79% | 19.83% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1723 | 1.1723 | -0.06% | 0.70% | -- | -- | 12.11% | 16.68% | 19.82% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1730 | 1.1730 | 0.00% | -0.03% | -- | -- | 13.05% | 16.75% | 21.68% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1721 | 1.1721 | 0.69% | -0.06% | 0.27% | -- | 13.09% | 16.66% | 19.38% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1641 | 1.1641 | -0.79% | -- | -0.42% | 10.29% | 13.58% | 15.87% | 18.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1734 | 1.1734 | 0.42% | 0.92% | 0.38% | 11.35% | 15.08% | 16.79% | 21.75% | -- | -- | | 2025-10-31 | 1.1685 | 1.1685 | -0.35% | -- | -0.04% | -- | 14.04% | 16.30% | 22.88% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1726 | 1.1726 | -0.02% | 1.57% | 0.31% | 10.59% | 14.74% | 16.71% | 23.16% | -- | -- | | 2025-10-29 | 1.1728 | 1.1728 | 0.00% | -- | -- | -- | 14.49% | 16.73% | 23.18% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1627 | 1.1627 | 0.00% | 1.30% | 0.68% | -- | 12.91% | 15.73% | 20.29% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1545 | 1.1545 | 0.00% | -0.46% | 0.94% | 9.11% | 12.43% | 14.91% | 18.03% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1478 | 1.1478 | 0.29% | -- | -- | 8.58% | 12.35% | 14.24% | 17.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1445 | 1.1445 | -1.32% | -- | 0.13% | 8.37% | 13.86% | 13.91% | 15.55% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1598 | 1.1598 | 0.00% | -1.22% | 2.16% | -- | 15.24% | 15.44% | 16.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1491 | 1.1491 | 0.00% | -1.70% | 1.83% | -- | 12.70% | 14.37% | 15.69% | -- | -- | | 2025-10-09 | 1.1741 | 1.1741 | 0.44% | 0.44% | 4.58% | 11.52% | 14.64% | 16.86% | 19.23% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1690 | 1.1690 | 0.00% | 2.20% | -- | -- | 15.53% | 16.35% | 18.72% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1548 | 1.1548 | -0.37% | -- | -- | -- | 21.70% | 14.94% | 15.89% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1591 | 1.1591 | 0.00% | 1.82% | 6.23% | -- | -- | 15.37% | 16.22% | -- | -- | | 2025-09-23 | 1.1438 | 1.1438 | 0.43% | 0.75% | -- | 11.07% | 24.34% | 13.84% | 14.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1389 | 1.1389 | 0.00% | 0.44% | -- | 10.91% | -- | 13.36% | 13.80% | -- | -- | | 2025-09-18 | 1.1384 | 1.1384 | -0.40% | -- | -- | -- | -- | 13.31% | 13.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1430 | 1.1430 | 0.68% | -- | -- | 11.30% | -- | 13.77% | 14.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1353 | 1.1353 | 0.12% | 1.12% | -- | -- | -- | 13.00% | 13.47% | -- | -- | | 2025-09-15 | 1.1339 | 1.1339 | 0.49% | 0.47% | -- | -- | -- | 12.86% | 12.02% | -- | -- | | 2025-09-12 | 1.1284 | 1.1284 | 0.00% | 0.20% | -- | 9.96% | -- | 12.31% | 10.21% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1227 | 1.1227 | -0.52% | -- | -- | -- | -- | 11.74% | 9.65% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1286 | 1.1286 | 0.22% | -- | -- | -- | 22.21% | 12.33% | 10.71% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1261 | 1.1261 | 2.11% | -- | -- | 9.95% | 21.36% | 12.08% | 11.37% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1028 | 1.1028 | 0.00% | -- | 4.48% | -- | 19.03% | 9.76% | 9.35% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0911 | 1.0911 | 0.00% | -- | -- | -- | -- | 8.60% | 6.18% | -- | -- | | 2025-08-20 | 1.0777 | 1.0777 | 0.00% | 0.84% | 1.95% | 5.00% | 16.62% | 7.27% | 4.61% | -- | -- | | 2025-08-14 | 1.0667 | 1.0667 | -0.19% | 0.80% | -- | 3.66% | 15.32% | 6.17% | 4.25% | -- | -- | | 2025-08-13 | 1.0687 | 1.0687 | 0.00% | -- | -- | -- | -- | 6.37% | 4.45% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0582 | 1.0582 | 0.00% | -- | -- | 4.04% | -- | 5.32% | 3.84% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0555 | 1.0555 | 0.16% | -- | -- | 4.47% | 13.40% | 5.06% | 4.13% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0538 | 1.0538 | 0.00% | -- | 0.92% | 4.31% | 12.57% | 4.89% | 2.62% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0603 | 1.0603 | 0.00% | 0.21% | -- | 4.95% | -- | 5.53% | 3.68% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0615 | 1.0615 | 0.32% | 0.51% | 2.62% | 4.96% | -- | 5.65% | 4.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0581 | 1.0581 | 0.00% | -- | 2.75% | 4.64% | 12.43% | 5.32% | 3.96% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0583 | 1.0583 | 0.11% | -- | 3.06% | -- | -- | 5.33% | 4.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0571 | 1.0571 | 0.09% | -- | -- | 5.04% | -- | 5.22% | 3.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0561 | 1.0561 | 0.00% | 0.21% | 2.83% | -- | -- | 5.12% | 3.91% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0537 | 1.0537 | 0.00% | 0.13% | -- | 4.61% | 11.99% | 4.88% | 3.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0539 | 1.0539 | 0.10% | -- | 3.01% | 5.10% | -- | 4.90% | 1.96% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0528 | 1.0528 | 0.05% | -- | -- | 5.65% | 13.13% | 4.79% | 1.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0523 | 1.0523 | 0.00% | 0.78% | -- | 5.77% | 14.17% | 4.74% | 1.81% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0442 | 1.0442 | 0.00% | 0.95% | 2.49% | 1.74% | 12.75% | 3.93% | 0.44% | -- | -- | | 2025-06-24 | 1.0344 | 1.0344 | 0.45% | 0.72% | -- | -- | -- | 2.96% | 0.98% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0298 | 1.0298 | 0.28% | -- | -- | -- | 10.78% | 2.50% | 0.63% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0269 | 1.0269 | 0.00% | -- | 0.05% | -0.69% | -- | 2.21% | 0.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0270 | 1.0270 | 0.00% | 0.38% | 0.31% | -- | 10.08% | 2.22% | 1.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0262 | 1.0262 | -0.02% | 0.20% | -- | -- | -- | 2.14% | 1.49% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0264 | 1.0264 | 0.32% | -- | 0.58% | 0.27% | 10.57% | 2.16% | 1.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0231 | 1.0231 | 0.00% | 0.32% | 0.25% | -- | -- | 1.83% | 1.19% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0242 | 1.0242 | 0.00% | -- | 1.38% | -- | -- | 1.94% | 2.55% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0198 | 1.0198 | 0.10% | -- | 0.94% | -0.42% | 9.35% | 1.50% | 2.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0188 | 1.0188 | 0.00% | -- | 0.84% | -- | -- | 1.40% | 2.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0201 | 1.0201 | 0.00% | -- | 0.65% | -0.77% | 9.87% | 1.53% | 2.42% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0264 | 1.0264 | 0.00% | -- | 1.99% | 0.55% | -- | 2.16% | 2.59% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0238 | 1.0238 | -0.05% | 0.32% | 1.83% | 0.26% | -- | 1.90% | 3.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0243 | 1.0243 | -0.46% | -- | 1.69% | 0.31% | 10.27% | 1.95% | 3.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0290 | 1.0290 | 0.00% | 1.17% | -- | 0.77% | -- | 2.42% | 3.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0205 | 1.0205 | 0.00% | 1.01% | 2.41% | -0.02% | 9.03% | 1.57% | 3.81% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0171 | 1.0171 | 0.00% | 0.67% | -- | -0.35% | -- | 1.23% | 3.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0103 | 1.0103 | 0.00% | -0.09% | -1.77% | 0.06% | -- | 0.56% | 1.38% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0135 | 1.0135 | 0.22% | 0.71% | -1.70% | -0.05% | 10.06% | 0.88% | 1.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0113 | 1.0113 | 0.01% | -- | -- | -0.27% | -- | 0.66% | 1.48% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0112 | 1.0112 | 0.00% | 0.58% | -- | -0.01% | 10.30% | 0.65% | 1.46% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0064 | 1.0064 | 0.00% | -- | -- | -- | -- | 0.17% | -0.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0054 | 1.0054 | -0.19% | 0.89% | -2.44% | -0.16% | 9.40% | 0.07% | -0.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0073 | 1.0073 | 0.00% | 1.25% | -2.25% | -- | 9.20% | 0.26% | 0.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0028 | 1.0028 | 0.63% | -- | -- | 0.26% | -- | -0.19% | -0.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9965 | 0.9965 | 0.16% | -2.91% | -- | -0.79% | -- | -0.82% | -1.00% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9949 | 0.9949 | 0.00% | -3.06% | -- | -- | 7.75% | -0.98% | -1.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0264 | 1.0264 | 0.01% | -- | -- | 2.16% | -- | 2.16% | 2.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0263 | 1.0263 | 0.04% | -0.46% | -- | -- | 10.58% | 2.15% | 2.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0259 | 1.0259 | -0.25% | -- | -- | -- | -- | 2.11% | 2.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0285 | 1.0285 | 0.00% | -- | -- | 0.96% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0310 | 1.0310 | 0.00% | -- | 0.74% | 1.25% | 12.24% | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0340 | 1.0340 | 0.15% | -- | 1.29% | 1.57% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0325 | 1.0325 | 0.00% | -- | 0.96% | -- | 11.75% | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0305 | 1.0305 | 0.00% | -- | 0.92% | -- | 11.88% | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0236 | 1.0236 | 0.00% | -- | 0.64% | -0.13% | 11.15% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0256 | 1.0256 | 0.00% | -0.18% | -- | 0.17% | 12.90% | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0241 | 1.0241 | 0.00% | -- | 1.43% | 0.06% | 13.01% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0275 | 1.0275 | -0.05% | 0.66% | 1.76% | 0.68% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0280 | 1.0280 | 0.45% | 0.52% | 1.38% | 1.47% | 14.69% | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0234 | 1.0234 | 0.00% | -- | 0.93% | 0.60% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0244 | 1.0244 | 0.35% | 0.32% | 1.12% | -0.24% | 14.66% | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0208 | 1.0208 | -0.19% | -- | 0.76% | -0.82% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0227 | 1.0227 | 0.00% | -- | -- | -0.63% | 14.86% | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0211 | 1.0211 | 0.00% | 0.04% | -- | -1.63% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0171 | 1.0171 | -0.21% | 0.73% | 1.69% | -2.74% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0192 | 1.0192 | -0.15% | 0.94% | 1.90% | -1.77% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0207 | 1.0207 | 0.00% | 1.09% | -- | -1.83% | 15.71% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0097 | 1.0097 | -0.42% | -0.34% | -0.88% | -1.95% | 13.79% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0140 | 1.0140 | 0.27% | -- | -0.56% | -0.74% | 14.40% | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0113 | 1.0113 | -0.12% | 0.43% | -0.33% | -1.52% | 14.25% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0125 | 1.0125 | -0.06% | -- | -0.54% | -1.21% | 14.80% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0131 | 1.0131 | 0.00% | -- | -0.48% | -1.04% | 14.07% | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0131 | 1.0131 | 0.00% | 1.33% | -0.48% | -0.83% | 14.07% | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0070 | 1.0070 | 0.00% | 0.26% | -- | 0.06% | 13.01% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9998 | 0.9998 | -0.04% | -0.05% | -- | -1.24% | 12.32% | -0.49% | -- | 开放申购 | 开放赎回 |
|