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| 红塔红土盛丰混合-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 | | 2026-11-09 | 1.1573 | 1.5073 | -0.19% | 1.98% | -9.90% | -- | -- | -23.18% | 13.31% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1595 | 1.5095 | -2.64% | 3.93% | -11.06% | -- | -- | -23.04% | 13.49% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1909 | 1.5409 | 1.55% | 3.86% | -8.65% | -- | -19.86% | -20.95% | 18.52% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1727 | 1.5227 | 3.99% | 0.22% | -10.05% | -- | -20.53% | -22.16% | 16.71% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1277 | 1.4777 | -0.63% | -1.44% | -13.50% | -- | -24.56% | -25.15% | 12.23% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1348 | 1.4848 | 1.71% | -3.24% | -12.96% | -- | -23.86% | -24.68% | 14.30% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1157 | 1.4657 | -2.69% | -5.68% | -14.42% | -- | -- | -25.95% | 11.07% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1466 | 1.4966 | -2.01% | -- | -- | -- | -24.72% | -23.89% | 16.69% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1701 | 1.5201 | 2.26% | -0.88% | -10.36% | -- | -- | -22.34% | 19.08% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1442 | 1.4942 | -2.44% | -- | -15.07% | -- | -23.81% | -24.05% | 16.45% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1728 | 1.5228 | -0.85% | -- | -12.95% | -- | -- | -22.16% | 20.18% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1829 | 1.5329 | 0.00% | -- | -14.03% | -- | -19.02% | -21.49% | 21.97% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1805 | 1.5305 | 0.00% | -3.02% | -- | -- | -- | -21.64% | 20.29% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1914 | 1.5414 | -2.12% | -7.13% | -- | -- | -19.46% | -20.92% | 15.63% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2172 | 1.5672 | 0.00% | -6.63% | -- | -- | -16.41% | -19.21% | 18.13% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2577 | 1.6077 | -2.08% | -3.53% | -8.14% | -18.92% | -- | -16.52% | 21.41% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2844 | 1.6344 | 0.12% | -1.48% | -7.82% | -- | -16.82% | -14.75% | 25.88% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2828 | 1.6328 | -1.60% | -1.60% | -- | -17.41% | -15.87% | -14.85% | 26.19% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3037 | 1.6537 | 0.00% | -5.25% | -- | -21.19% | -14.50% | -13.47% | 28.24% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3054 | 1.6554 | -3.11% | -- | -- | -- | -12.55% | -13.35% | 28.41% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3473 | 1.6973 | -2.09% | -- | -- | -- | -- | -10.57% | 32.66% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3760 | 1.7260 | -0.79% | -- | -5.18% | -- | -6.90% | -8.67% | 35.49% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3870 | 1.7370 | 0.00% | -- | -4.42% | -- | -5.92% | -7.94% | 36.57% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3804 | 1.7304 | 0.00% | 0.83% | -8.44% | -- | -4.64% | -8.38% | 40.57% | -- | -- | | 2026-09-11 | 1.3691 | 1.7191 | -0.93% | -0.98% | -- | -- | -- | -9.13% | 33.88% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3819 | 1.7319 | -0.83% | -- | -- | -- | -- | -8.28% | 36.35% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3934 | 1.7434 | 0.00% | 0.31% | -- | -11.35% | 2.93% | -7.51% | 37.48% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4011 | 1.7511 | 1.33% | -1.87% | -- | -- | 2.39% | -7.00% | 38.20% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3827 | 1.7327 | 0.00% | -- | -- | -- | 4.92% | -8.22% | 31.39% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.3891 | 1.7391 | 0.00% | -- | -- | -- | -- | -7.80% | 33.00% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4278 | 1.7778 | 0.00% | -- | -- | -- | -- | -5.23% | 35.23% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4170 | 1.7670 | 0.00% | -6.02% | -- | -- | -15.00% | -5.95% | 42.40% | -- | -- | | 2026-08-21 | 1.4512 | 1.8012 | 1.04% | -- | -- | -10.29% | -- | -3.68% | 41.48% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4363 | 1.7863 | -0.36% | -- | -- | -- | -10.18% | -4.67% | 40.84% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4415 | 1.7915 | -4.39% | -- | -- | -11.56% | -8.40% | -4.32% | 41.35% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5077 | 1.8577 | -0.49% | -- | -- | -- | -3.68% | 0.07% | 47.84% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5152 | 1.8652 | 0.00% | -- | -- | -6.72% | -- | 0.57% | 44.79% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4392 | 1.7892 | 0.00% | -- | -- | -10.15% | -- | -4.47% | 31.65% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4993 | 1.8493 | -3.35% | -6.42% | -- | -- | -- | -0.48% | 33.28% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5512 | 1.9012 | 0.00% | -- | -- | -- | 11.55% | 2.96% | 38.02% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5533 | 1.9033 | -2.40% | -5.30% | -- | 4.59% | 11.37% | 3.10% | 37.42% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5915 | 1.9415 | -0.66% | -3.80% | -- | -- | 17.11% | 5.64% | 40.80% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6021 | 1.9521 | 0.00% | -- | -- | 11.23% | -- | 6.34% | 41.25% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6402 | 1.9902 | -0.85% | -- | 3.40% | -- | 20.31% | 8.87% | 42.73% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6543 | 2.0043 | 0.00% | -- | -- | 11.91% | -- | 9.80% | 43.95% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5718 | 1.9218 | 0.00% | -- | -- | 6.04% | -- | 4.33% | 42.94% | -- | -- | | 2026-06-03 | 1.6093 | 1.9593 | 0.00% | -1.52% | -- | 8.78% | -- | 6.82% | 45.30% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5862 | 1.9362 | 0.00% | -- | -- | 4.96% | 27.10% | 5.28% | 42.77% | -- | -- | | 2026-05-27 | 1.6342 | 1.9842 | 0.00% | -- | 2.23% | 8.14% | -- | 8.47% | 52.54% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6371 | 1.9871 | 1.20% | 0.79% | 2.20% | -- | -- | 8.66% | 54.37% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6177 | 1.9677 | 0.00% | -1.10% | -- | -- | -- | 7.37% | 51.64% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6299 | 1.9799 | 0.00% | -- | 3.97% | -- | -- | 8.18% | 52.78% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6243 | 1.9743 | -0.70% | -- | -- | -- | 28.46% | 7.81% | 55.66% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6357 | 1.9857 | 0.00% | -1.06% | -- | -- | 27.27% | 8.57% | 57.29% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6532 | 2.0032 | 0.43% | -- | -- | 11.37% | 30.65% | 9.73% | 59.81% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6461 | 1.9961 | 0.00% | -- | 14.29% | 10.89% | -- | 9.26% | 59.12% | -- | -- | | 2026-04-27 | 1.5986 | 1.9486 | 0.00% | 1.52% | -- | -- | 29.10% | 6.11% | 53.36% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6018 | 1.9518 | 0.00% | -- | -- | 4.52% | -- | 6.32% | 45.90% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5746 | 1.9246 | 0.45% | -- | -- | -- | 28.62% | 4.51% | 38.23% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5676 | 1.9176 | 0.00% | -- | 5.44% | -- | -- | 4.05% | 40.44% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4864 | 1.8364 | 0.09% | 2.55% | 0.28% | -- | 25.20% | -1.34% | 28.94% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4851 | 1.8351 | 0.00% | -- | -- | -- | -- | -1.43% | 28.83% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4403 | 1.7903 | -0.63% | -- | -2.64% | -- | -- | -4.40% | 29.26% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4494 | 1.7994 | 0.00% | -0.86% | -4.25% | -- | -- | -3.80% | 33.79% | 开放申购 | 开放赎回 | | 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 |
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