|
| 红塔红土信息产业精选A(015734)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 | | 2026-03-05 | 2.0592 | 2.0592 | 0.00% | -4.35% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-03-02 | 2.1110 | 2.1110 | -0.86% | -- | -- | 6.79% | 54.10% | -- | -- | 暂停申购 | 开放赎回 | | 2026-02-27 | 2.1294 | 2.1294 | -1.09% | -- | -- | -- | 48.74% | -- | -- | 暂停申购 | 开放赎回 | | 2026-02-26 | 2.1529 | 2.1529 | 0.00% | -- | -2.21% | -- | 48.42% | -- | -- | -- | -- | | 2026-02-06 | 2.0681 | 2.0681 | 0.00% | -- | -- | -- | 50.88% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1495 | 2.1495 | 0.00% | -- | -- | -- | 60.21% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 2.2016 | 2.2016 | 0.00% | -0.94% | 6.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2471 | 2.2471 | 0.00% | -- | 10.62% | -- | 63.95% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2226 | 2.2226 | 0.00% | -- | -- | 13.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1387 | 2.1387 | 0.00% | -- | 6.72% | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0779 | 2.0779 | 0.51% | -- | -- | -3.77% | -- | 65.78% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0673 | 2.0673 | -0.08% | 1.77% | -- | -- | 54.77% | 64.94% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0690 | 2.0690 | 0.00% | -- | -- | -1.71% | -- | 65.07% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0768 | 2.0768 | 0.00% | 3.36% | -- | -- | 57.23% | 65.69% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0313 | 2.0313 | 0.00% | 3.09% | -- | -- | 51.47% | 62.06% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0092 | 2.0092 | 3.16% | -- | -- | -- | 56.77% | 60.30% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9477 | 1.9477 | -1.15% | -3.66% | 0.30% | -- | -- | 55.39% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9704 | 1.9704 | -2.10% | -1.68% | 1.47% | -0.99% | -- | 57.20% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0127 | 2.0127 | 1.24% | -- | -- | 1.35% | -- | 60.58% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9880 | 1.9880 | 0.00% | -- | 0.07% | -- | 50.58% | 58.61% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0216 | 2.0216 | 0.88% | 2.27% | -- | 8.74% | 58.71% | 61.29% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0040 | 2.0040 | 0.00% | -- | -- | 5.77% | 56.35% | 59.89% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9768 | 1.9768 | 0.00% | -- | -4.55% | -- | 53.11% | 57.72% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9418 | 1.9418 | 0.00% | -- | -2.93% | 17.08% | 47.11% | 54.92% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9866 | 1.9866 | -1.72% | -3.26% | -5.20% | -- | 44.03% | 58.50% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0214 | 2.0214 | 0.00% | -- | -3.54% | -- | 52.45% | 61.27% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0469 | 2.0469 | -0.33% | -4.58% | -5.21% | -- | 59.84% | 63.31% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0536 | 2.0536 | 0.00% | -2.95% | -4.90% | 29.34% | 67.65% | 63.84% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 2.0710 | 2.0710 | -2.02% | -- | -4.09% | -- | 68.50% | 65.23% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1138 | 2.1138 | -1.46% | 5.50% | -2.11% | 32.41% | 73.26% | 68.65% | -- | -- | -- | | 2025-10-29 | 2.1451 | 2.1451 | 1.38% | -- | -- | -- | 77.00% | 71.14% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1160 | 2.1160 | 0.25% | -- | 0.52% | -- | 74.50% | 68.82% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1107 | 2.1107 | 0.00% | 7.11% | 0.27% | -- | 73.16% | 68.40% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0036 | 2.0036 | 0.00% | -0.88% | -- | 31.52% | 64.40% | 59.85% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9706 | 1.9706 | 0.97% | -- | -- | -- | 59.69% | 57.22% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9516 | 1.9516 | -3.45% | -6.87% | -- | 27.62% | 67.23% | 55.70% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0213 | 2.0213 | 0.00% | -7.75% | -- | -- | 74.36% | 61.27% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0005 | 2.0005 | 0.00% | -7.35% | 0.74% | -- | 67.31% | 59.61% | -- | -- | -- | | 2025-10-10 | 2.0955 | 2.0955 | -4.37% | -2.95% | -- | 44.12% | 74.80% | 67.19% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1912 | 2.1912 | 1.48% | 1.48% | 17.86% | 50.65% | 77.94% | 74.82% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1593 | 2.1593 | 0.00% | -- | -- | -- | 83.10% | 72.28% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1051 | 2.1051 | -3.04% | -- | -- | -- | 105.62% | 67.95% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1710 | 2.1710 | 0.00% | -- | 16.32% | -- | -- | 73.21% | -- | -- | -- | | 2025-09-15 | 1.9902 | 1.9902 | 0.22% | 5.05% | -- | -- | -- | 58.78% | -- | -- | -- | | 2025-09-12 | 1.9859 | 1.9859 | 0.00% | 4.79% | -- | 47.69% | -- | 58.44% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8591 | 1.8591 | -1.87% | -- | -- | -- | -- | 48.32% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8946 | 1.8946 | -0.03% | -- | -- | -- | 92.81% | 51.16% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8952 | 1.8952 | 3.66% | -- | -- | 40.55% | 89.33% | 51.20% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8282 | 1.8282 | 0.00% | -- | 15.15% | 39.46% | 82.77% | 45.86% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8664 | 1.8664 | 0.00% | -- | -- | 45.81% | -- | 48.91% | -- | -- | -- | | 2025-08-14 | 1.6585 | 1.6585 | -1.16% | 3.00% | -- | 23.67% | 65.88% | 32.32% | -- | -- | -- | | 2025-08-13 | 1.6780 | 1.6780 | 0.00% | -- | -- | -- | -- | 33.88% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6102 | 1.6102 | 0.00% | -- | -- | 20.76% | 60.33% | 28.47% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5877 | 1.5877 | 1.00% | -- | -- | 21.32% | 52.74% | 26.67% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5720 | 1.5720 | 0.00% | -- | -- | 20.12% | 47.67% | 25.42% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5964 | 1.5964 | 0.00% | 4.79% | -- | 21.98% | -- | 27.37% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5386 | 1.5386 | 1.00% | 0.61% | -- | 21.13% | -- | 22.75% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5234 | 1.5234 | 0.00% | -- | 13.12% | 18.40% | 42.45% | 21.54% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5370 | 1.5370 | 0.00% | -- | -- | -- | 40.20% | 22.63% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5292 | 1.5292 | 0.00% | 5.17% | -- | -- | -- | 22.00% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5022 | 1.5022 | 0.00% | 2.76% | -- | 18.69% | 37.84% | 19.85% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4540 | 1.4540 | -0.03% | -- | -- | 16.73% | -- | 16.00% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4545 | 1.4545 | -0.50% | 3.66% | -- | 19.96% | 34.09% | 16.04% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4618 | 1.4618 | 0.00% | -- | -- | 23.35% | 39.80% | 16.63% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4031 | 1.4031 | 0.00% | -- | 9.24% | 2.60% | 33.44% | 11.94% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3945 | 1.3945 | 0.00% | -- | -- | -- | 33.42% | 11.26% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3467 | 1.3467 | 0.00% | -- | 5.21% | -- | 27.48% | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3673 | 1.3673 | 0.00% | -- | 4.25% | -- | 28.69% | 9.09% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3446 | 1.3446 | 0.00% | -0.28% | -- | -- | -- | 7.28% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3484 | 1.3484 | 2.86% | -- | 3.03% | -- | 35.76% | 7.58% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3109 | 1.3109 | 1.33% | -- | 0.17% | -4.91% | 31.35% | 4.59% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2937 | 1.2937 | 0.72% | -- | -1.15% | -- | 29.80% | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2844 | 1.2844 | 0.00% | 0.34% | -1.86% | -6.24% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2895 | 1.2895 | 0.74% | -- | 0.58% | -11.10% | 31.29% | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2800 | 1.2800 | 0.00% | -2.40% | -0.52% | -12.79% | 28.35% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3115 | 1.3115 | 0.06% | -0.58% | -- | -6.28% | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3107 | 1.3107 | -2.27% | -- | 3.56% | -6.34% | 32.02% | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3411 | 1.3411 | 0.00% | 0.58% | -- | -4.17% | 34.31% | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3191 | 1.3191 | 0.00% | 0.79% | 8.79% | -4.59% | 31.05% | 5.24% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3334 | 1.3334 | 0.00% | 1.89% | -- | -3.55% | -- | 6.38% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3087 | 1.3087 | 0.00% | 1.71% | -4.08% | -2.46% | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2821 | 1.2821 | 0.94% | 1.37% | -5.88% | -- | 31.44% | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2702 | 1.2702 | -1.28% | -- | -8.37% | -- | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2867 | 1.2867 | 0.00% | -- | -- | -5.15% | 34.16% | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2648 | 1.2648 | 0.00% | -- | -- | -- | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2657 | 1.2657 | 0.00% | 6.80% | -11.02% | -- | 29.27% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2456 | 1.2456 | 2.73% | -- | -- | -- | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2125 | 1.2125 | 2.31% | -11.33% | -- | -4.46% | -- | -3.26% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1851 | 1.1851 | 0.00% | -13.38% | -- | -- | 22.01% | -5.45% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3675 | 1.3675 | -0.04% | -- | -0.18% | 9.10% | -- | 9.10% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3681 | 1.3681 | -0.33% | 0.43% | -0.13% | -- | 35.58% | 9.15% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3726 | 1.3726 | 0.61% | -0.98% | 0.20% | -- | -- | 9.51% | -- | 开放申购 | 开放赎回 |
|