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| 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 | 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 | | 2025-11-18 | 0.9474 | 0.9474 | 0.00% | -2.63% | -- | -- | 29.78% | 42.42% | -23.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9730 | 0.9730 | -0.43% | 3.17% | 1.18% | -- | 23.10% | 46.27% | -24.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9772 | 0.9772 | 0.00% | 0.60% | 1.61% | -- | 27.36% | 46.90% | -23.00% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9627 | 0.9627 | 2.08% | -1.62% | -2.76% | -- | 25.50% | 44.72% | -26.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9431 | 0.9431 | -2.91% | -- | -4.74% | 29.28% | 26.81% | 41.78% | -28.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9714 | 0.9714 | 0.44% | 2.85% | -1.88% | 33.25% | 32.90% | 46.03% | -23.68% | -- | -- | | 2025-10-31 | 0.9671 | 0.9671 | 0.00% | -- | -2.31% | -- | 29.50% | 45.38% | -23.36% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9786 | 0.9786 | 0.00% | -- | -- | -- | 32.31% | 47.11% | -22.34% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9445 | 0.9445 | 0.00% | 3.04% | -0.60% | -- | 24.83% | 41.99% | -25.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9166 | 0.9166 | 0.00% | -- | -- | -- | 31.77% | 37.79% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9496 | 0.9496 | 0.00% | -5.37% | -- | -- | 43.68% | 42.75% | -24.66% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9311 | 0.9311 | 0.00% | -5.95% | 5.27% | -- | 34.57% | 39.97% | -26.13% | -- | -- | | 2025-10-10 | 0.9617 | 0.9617 | -4.17% | -2.86% | -- | 31.09% | 34.37% | 44.57% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0035 | 1.0035 | 1.36% | 1.36% | 13.38% | 37.05% | 40.09% | 50.86% | -20.38% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9900 | 0.9900 | 0.00% | -- | -- | -- | 10.91% | 48.83% | -21.46% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9502 | 0.9502 | -1.02% | -- | -- | -- | 29.37% | 42.84% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9600 | 0.9600 | 0.00% | -- | 18.12% | -- | -- | 44.32% | -- | -- | -- | | 2025-09-15 | 0.8979 | 0.8979 | 1.51% | -0.20% | -- | 33.42% | -- | 34.98% | -- | -- | -- | | 2025-09-12 | 0.8845 | 0.8845 | 0.00% | -1.10% | -- | -- | -- | 32.97% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8851 | 0.8851 | -1.62% | -- | -- | -- | -- | 33.06% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8997 | 0.8997 | 0.60% | -- | -- | -- | 28.75% | 35.25% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8943 | 0.8943 | 6.57% | -- | -- | 32.35% | 26.18% | 34.44% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8392 | 0.8392 | 0.00% | -- | 15.04% | -- | 19.77% | 26.16% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8127 | 0.8127 | 0.00% | -- | -- | -- | -- | 22.17% | -- | -- | -- | | 2025-08-14 | 0.7610 | 0.7610 | -0.80% | 4.00% | -- | 9.64% | 10.68% | 14.40% | -- | -- | -- | | 2025-08-13 | 0.7671 | 0.7671 | 0.00% | 4.11% | -- | -- | -- | 15.32% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7317 | 0.7317 | -0.69% | -- | -- | 8.69% | 2.65% | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7368 | 0.7368 | 0.00% | -0.69% | -- | -- | 2.68% | 10.76% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7295 | 0.7295 | 0.07% | -- | -- | 10.70% | 1.63% | 9.67% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7290 | 0.7290 | 0.00% | -- | -- | 10.62% | -0.71% | 9.59% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7419 | 0.7419 | 0.00% | 0.24% | -- | 12.58% | -- | 11.53% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7542 | 0.7542 | 1.91% | 2.50% | -- | 14.55% | -- | 13.38% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7401 | 0.7401 | 0.00% | -- | 8.31% | 12.24% | -0.02% | 11.26% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7403 | 0.7403 | 0.00% | -- | -- | -- | -2.22% | 11.29% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7358 | 0.7358 | 0.00% | 0.30% | -- | -- | -- | 10.61% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7336 | 0.7336 | 0.19% | -- | -- | 14.20% | -- | 10.28% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7322 | 0.7322 | -0.12% | -- | -- | 16.74% | 0.61% | 10.07% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7331 | 0.7331 | 0.00% | -- | -- | -- | 3.73% | 10.21% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7020 | 0.7020 | 0.00% | -- | -- | -- | -3.34% | 5.53% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6833 | 0.6833 | 0.00% | -0.06% | -- | -- | -9.30% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6891 | 0.6891 | 0.00% | -- | 0.98% | -- | -11.81% | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6837 | 0.6837 | 1.59% | -- | 0.19% | -7.24% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6730 | 0.6730 | 0.00% | -- | -- | -- | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6757 | 0.6757 | 0.00% | -- | 2.53% | -- | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6663 | 0.6663 | -0.05% | -- | 1.11% | -- | -14.64% | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6666 | 0.6666 | 0.00% | -- | 1.15% | -- | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6701 | 0.6701 | 0.00% | -- | 0.86% | -10.22% | -13.14% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6866 | 0.6866 | 0.00% | -- | 6.48% | -4.98% | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6824 | 0.6824 | 0.28% | 0.95% | 6.31% | -5.02% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6805 | 0.6805 | -1.96% | -- | 4.58% | -5.29% | -12.91% | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6941 | 0.6941 | 0.00% | 3.10% | 6.26% | -3.40% | -11.72% | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6760 | 0.6760 | 0.00% | 2.58% | 7.78% | -6.63% | -16.19% | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6732 | 0.6732 | 0.00% | 2.15% | -- | -7.02% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6590 | 0.6590 | 0.00% | -0.06% | -10.12% | -- | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6644 | 0.6644 | 0.91% | 3.04% | -10.00% | -- | -12.37% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6584 | 0.6584 | -0.15% | -- | -11.23% | -- | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6594 | 0.6594 | 0.00% | 2.73% | -- | -4.10% | -12.43% | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6448 | 0.6448 | 0.00% | -- | -- | -- | -- | -3.07% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6419 | 0.6419 | -1.35% | 2.34% | -12.92% | -4.97% | -16.49% | -3.50% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6507 | 0.6507 | -0.38% | -- | -11.72% | -- | -17.56% | -2.18% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6532 | 0.6532 | 0.00% | -- | -11.38% | -- | -16.39% | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6424 | 0.6424 | 2.42% | -- | -- | -- | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6272 | 0.6272 | 0.00% | -13.32% | -- | -5.37% | -- | -5.71% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7236 | 0.7236 | -0.19% | -- | -- | 8.78% | -- | 8.78% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7250 | 0.7250 | 0.60% | -1.79% | -- | -- | -11.49% | 8.99% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7207 | 0.7207 | -1.70% | -2.83% | -- | -- | -- | 8.34% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7332 | 0.7332 | 0.00% | -- | -- | -- | -- | 10.22% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7382 | 0.7382 | -0.47% | -- | 0.46% | 4.59% | -6.80% | 10.97% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7417 | 0.7417 | 0.00% | -- | 1.42% | 4.11% | -- | 11.50% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7498 | 0.7498 | 0.00% | -- | 3.76% | 5.24% | -- | 12.72% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7371 | 0.7371 | 0.00% | -- | 2.59% | 1.54% | -10.03% | 10.81% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7296 | 0.7296 | 0.00% | -- | 2.67% | -0.64% | -10.34% | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7284 | 0.7284 | 0.00% | -1.38% | -- | -1.05% | -6.46% | 9.50% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7386 | 0.7386 | -1.05% | 2.21% | -- | 0.90% | -- | 11.03% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7464 | 0.7464 | 1.58% | 2.56% | -- | 4.83% | 0.73% | 12.21% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7348 | 0.7348 | 0.48% | -- | -- | 1.39% | -- | 10.46% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7313 | 0.7313 | -0.04% | -- | -- | 2.05% | -- | 9.94% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7316 | 0.7316 | 1.25% | 1.82% | 5.37% | -1.45% | 0.75% | 9.98% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7226 | 0.7226 | -0.71% | -- | 4.14% | -3.07% | -- | 8.63% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7278 | 0.7278 | 0.00% | -- | -- | -2.66% | 0.49% | 9.41% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7185 | 0.7185 | 0.00% | -0.76% | -- | -6.02% | -0.95% | 8.01% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7106 | 0.7106 | -1.20% | -- | -- | -10.10% | -2.04% | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7192 | 0.7192 | -0.66% | -- | -- | -6.27% | -0.85% | 8.12% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7240 | 0.7240 | 0.00% | -- | -- | -6.00% | 2.12% | 8.84% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6799 | 0.6799 | 0.00% | -- | -- | -11.37% | 4.60% | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6876 | 0.6876 | -0.55% | 1.79% | -1.84% | -7.43% | -9.35% | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6914 | 0.6914 | -0.42% | -- | -2.96% | -4.20% | -7.53% | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6943 | 0.6943 | 0.06% | -- | -2.55% | -1.39% | -9.70% | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6939 | 0.6939 | 0.00% | 5.83% | -2.61% | -0.24% | -9.75% | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6755 | 0.6755 | 0.00% | 1.92% | -- | 2.21% | -13.82% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6557 | 0.6557 | 0.00% | 0.35% | -9.67% | -3.73% | -16.61% | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6628 | 0.6628 | 0.00% | -0.36% | -9.79% | -7.47% | -13.20% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6534 | 0.6534 | 0.00% | -- | -11.23% | -26.80% | -14.63% | -1.77% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6652 | 0.6652 | 0.00% | -- | -10.46% | -25.48% | -16.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7058 | 0.7058 | -0.93% | -1.45% | -2.61% | -- | -10.10% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7124 | 0.7124 | 1.70% | -0.77% | -0.59% | 0.41% | -8.44% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7005 | 0.7005 | -1.68% | -- | -2.25% | 2.16% | -9.97% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7125 | 0.7125 | 0.00% | -1.85% | -4.43% | -- | -5.30% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7162 | 0.7162 | -0.24% | -2.46% | -1.89% | -- | -5.61% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7179 | 0.7179 | 0.00% | -2.50% | -3.01% | -- | -7.27% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7259 | 0.7259 | -1.83% | -1.39% | -7.49% | -- | -6.80% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7394 | 0.7394 | 0.69% | 1.64% | -5.42% | -- | -7.12% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7343 | 0.7343 | -0.27% | 1.00% | -7.10% | 3.26% | -8.36% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7363 | 0.7363 | 0.22% | -0.82% | -4.04% | 6.46% | -7.58% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7347 | 0.7347 | -0.19% | -1.10% | -4.25% | -- | -7.78% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7361 | 0.7361 | 1.18% | 0.23% | -4.37% | 5.34% | -8.46% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7275 | 0.7275 | 0.07% | 0.97% | -5.16% | 2.65% | -8.49% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7270 | 0.7270 | -2.07% | -0.68% | -2.25% | 3.76% | -10.06% | -9.27% | -- | -- | -- | | 2024-12-03 | 0.7424 | 0.7424 | -0.07% | 4.27% | 1.57% | 6.88% | -8.92% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7429 | 0.7429 | 1.16% | 2.51% | 1.64% | -- | -8.86% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7344 | 0.7344 | 1.93% | 2.48% | -0.70% | -- | -10.59% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7205 | 0.7205 | -1.57% | -2.95% | -4.38% | -- | -13.28% | -10.08% | -- | 开放申购 | 开放赎回 |
|