|
| 红塔红土稳健精选A(009817)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 | | 2026-11-09 | 1.0587 | 1.1495 | -0.46% | 0.77% | -3.35% | -- | -- | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0636 | 1.1544 | -0.23% | 1.66% | -4.70% | -- | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0661 | 1.1569 | 0.50% | 0.99% | -4.48% | -- | -3.47% | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0608 | 1.1516 | 1.27% | -0.21% | -4.95% | -- | -3.96% | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0475 | 1.1383 | -0.30% | -0.91% | -6.15% | -- | -5.64% | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0506 | 1.1414 | 0.42% | -1.48% | -5.87% | -- | -5.50% | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0462 | 1.1370 | -0.89% | -2.31% | -6.26% | -- | -- | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0556 | 1.1464 | -0.70% | -- | -- | -- | -5.69% | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0630 | 1.1538 | 0.56% | -0.67% | -- | -- | -- | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0571 | 1.1479 | -0.87% | -- | -6.61% | -- | -4.49% | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0664 | 1.1572 | -0.42% | -- | -5.79% | -- | -- | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0709 | 1.1617 | 0.00% | -- | -6.26% | -- | -- | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0702 | 1.1610 | 0.00% | -1.43% | -- | -- | -- | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0766 | 1.1674 | -0.84% | -2.46% | -- | -- | -- | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0857 | 1.1765 | 0.00% | -2.72% | -- | -- | -0.92% | -- | 17.18% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0870 | 1.1778 | -0.77% | -2.61% | -2.81% | -8.00% | -- | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0954 | 1.1862 | -0.75% | -1.85% | -3.06% | -- | -- | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1037 | 1.1945 | -1.11% | -1.11% | -- | -5.03% | -0.45% | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1161 | 1.2069 | 0.00% | -2.30% | -- | -5.65% | 0.67% | -- | 20.53% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1319 | 1.2227 | -0.92% | -- | -- | -- | -- | -- | 22.29% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1424 | 1.2332 | -0.17% | -- | 0.54% | -- | 4.99% | -- | 23.42% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1443 | 1.2351 | 0.00% | -- | 0.70% | -- | 4.93% | -- | 23.63% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1364 | 1.2272 | 0.00% | 1.61% | -1.90% | -- | 4.46% | -- | 22.77% | -- | -- | | 2026-09-11 | 1.1184 | 1.2092 | -0.66% | -0.67% | -- | -- | -- | -- | 20.84% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1258 | 1.2166 | -0.37% | -- | -- | -- | -- | -- | 21.63% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1300 | 1.2208 | 0.00% | -0.03% | -- | -- | 4.87% | -- | 22.08% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1285 | 1.2193 | 0.22% | -0.98% | -- | -- | 6.12% | -- | 21.87% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1260 | 1.2168 | 0.00% | -- | -- | -- | 7.98% | -- | 20.12% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1303 | 1.2211 | 0.00% | -- | -- | -- | -- | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1397 | 1.2305 | 0.00% | -- | -- | -- | -- | -- | 22.17% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1342 | 1.2250 | 0.00% | -2.09% | -- | -- | 5.42% | -- | 23.27% | -- | -- | | 2026-08-21 | 1.1363 | 1.2271 | -0.53% | -- | -- | 0.97% | -- | -- | 22.98% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1423 | 1.2331 | -0.09% | -- | -- | -- | 7.72% | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1433 | 1.2341 | -1.30% | -- | -- | 2.19% | 7.92% | -- | 22.87% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1584 | 1.2492 | -0.04% | -- | -- | -- | 9.14% | -- | 24.49% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1589 | 1.2497 | 0.00% | -- | -- | 5.15% | 10.27% | -- | 23.95% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1437 | 1.2345 | 0.00% | -- | -- | 0.07% | -- | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1725 | 1.2633 | -0.76% | 0.49% | -- | -- | -- | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1815 | 1.2723 | 0.00% | -- | -- | -- | 16.89% | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1621 | 1.2529 | -0.07% | -1.27% | -- | 5.86% | 15.23% | -- | 22.80% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1629 | 1.2537 | -0.33% | -1.69% | -- | -- | -- | -- | 22.89% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1668 | 1.2576 | 0.00% | -- | -- | -- | -- | -- | 22.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1771 | 1.2679 | -0.49% | -- | 6.58% | -- | -- | -- | 23.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1829 | 1.2737 | 0.00% | -- | -- | 8.41% | -- | -- | 24.19% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1168 | 1.2076 | 0.00% | -- | -- | -- | -- | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1044 | 1.1952 | 0.00% | -- | -- | -0.32% | 12.25% | -- | 16.84% | -- | -- | | 2026-05-22 | 1.1316 | 1.2224 | 0.55% | 2.68% | -0.99% | -- | -- | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1254 | 1.2162 | 0.00% | 1.61% | -- | -- | -- | -- | 17.47% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1188 | 1.2096 | 0.00% | -0.74% | -1.55% | -- | -- | -- | 16.78% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1021 | 1.1929 | -0.50% | -- | -- | -- | 12.32% | -- | 14.69% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1076 | 1.1984 | 0.00% | -2.43% | -2.18% | -- | 12.65% | -- | 16.59% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1271 | 1.2179 | 0.00% | -- | -- | 3.22% | 14.01% | -- | 18.64% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1352 | 1.2260 | -0.15% | -- | -- | 4.90% | 15.07% | -- | 18.86% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1369 | 1.2277 | 0.00% | -- | -- | 5.05% | -- | -- | 19.03% | -- | -- | | 2026-04-27 | 1.1343 | 1.2251 | 0.00% | -0.28% | -- | -- | 15.49% | -- | 18.12% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1429 | 1.2337 | 0.00% | -- | -- | 2.56% | -- | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1375 | 1.2283 | 0.10% | -- | -- | -- | 16.05% | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1364 | 1.2272 | 0.00% | -- | 4.41% | -- | -- | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1323 | 1.2231 | 0.00% | -- | -- | -- | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1018 | 1.1926 | 0.36% | 2.40% | -0.32% | -- | 12.61% | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0978 | 1.1886 | 0.00% | -- | -- | -0.49% | 12.68% | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0760 | 1.1668 | 0.00% | -0.96% | -3.83% | -- | 10.80% | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0911 | 1.1819 | 0.00% | -- | -1.52% | -0.06% | 12.50% | -- | 12.45% | -- | -- | | 2026-03-26 | 1.0864 | 1.1772 | -0.92% | -- | -2.07% | -- | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0965 | 1.1873 | 0.00% | -- | -- | -- | 12.92% | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0884 | 1.1792 | 0.00% | -2.88% | -- | -- | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1240 | 1.2148 | 0.29% | -- | -- | 2.74% | 15.26% | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1207 | 1.2115 | 1.39% | -- | -- | -- | -- | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1053 | 1.1961 | 0.00% | -1.21% | -- | 1.07% | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1126 | 1.2034 | 0.00% | 0.29% | -- | -- | -- | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1188 | 1.2096 | 0.98% | -- | -- | 2.96% | -- | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1079 | 1.1987 | -0.14% | -- | -- | -- | 12.83% | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1094 | 1.2002 | 0.00% | -- | 0.07% | -- | 12.81% | -- | 11.79% | -- | -- | | 2026-02-24 | 1.0965 | 1.1873 | 0.00% | -- | -- | -- | 11.44% | -- | 10.49% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0919 | 1.1827 | 0.00% | -- | -- | -- | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0822 | 1.1730 | 0.00% | -1.04% | -- | -- | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0883 | 1.1791 | 0.00% | -- | -- | -1.96% | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0936 | 1.1844 | 0.00% | -- | 0.16% | -- | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1086 | 1.1994 | 0.00% | -- | -- | -- | 12.24% | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1144 | 1.2052 | 0.00% | -- | 1.99% | -- | 12.76% | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1032 | 1.1940 | 0.00% | -- | 1.46% | -0.50% | -- | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0918 | 1.1826 | 0.00% | -- | -- | -1.52% | -- | 10.35% | 12.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0972 | 1.1880 | 0.00% | -- | -- | -- | 11.33% | 10.90% | 13.64% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0927 | 1.1835 | 0.00% | 0.28% | -- | 0.20% | 10.91% | 10.44% | 12.89% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0880 | 1.1788 | -0.15% | -0.51% | -- | 0.68% | -- | 9.97% | 10.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0896 | 1.1804 | 0.00% | 0.21% | -- | 0.98% | -- | 10.13% | 10.61% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0940 | 1.1848 | 0.00% | 0.96% | -0.55% | -- | 11.69% | 10.57% | 10.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0936 | 1.1844 | 0.58% | 0.64% | -- | 1.49% | 12.23% | 10.53% | 10.00% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0873 | 1.1781 | 0.00% | -- | -- | 1.37% | 11.84% | 9.89% | 9.77% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0836 | 1.1744 | 0.00% | -- | -1.89% | 3.91% | 11.53% | 9.52% | 10.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0866 | 1.1774 | 0.00% | -- | -2.27% | -- | 12.23% | 9.82% | 10.46% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0984 | 1.1892 | 0.00% | -0.15% | 0.42% | 3.49% | 13.75% | 11.02% | 14.30% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1001 | 1.1909 | -0.38% | -0.40% | -- | -- | 14.07% | 11.19% | 13.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1043 | 1.1951 | 0.00% | -0.52% | -- | -- | 14.55% | 11.61% | 15.60% | 开放申购 | 开放赎回 |
|