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| 红塔红土稳健添利混合-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 | | 2026-11-10 | 1.1027 | 1.1027 | 0.19% | 0.67% | -2.66% | -- | -5.99% | -- | 19.17% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.1006 | 1.1006 | -0.13% | 0.35% | -2.84% | -- | -- | -- | 18.60% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1020 | 1.1020 | -0.81% | 0.89% | -3.04% | -- | -- | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1110 | 1.1110 | 0.42% | 1.08% | -2.25% | -- | -5.21% | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1063 | 1.1063 | 1.00% | 0.15% | -2.67% | -- | -4.97% | -- | 20.16% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0954 | 1.0954 | -0.13% | -0.36% | -3.62% | -- | -6.65% | -- | 18.97% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0968 | 1.0968 | 0.41% | -0.77% | -3.50% | -- | -6.14% | -- | 19.59% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0923 | 1.0923 | -0.62% | -1.35% | -3.90% | -- | -6.85% | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0991 | 1.0991 | -0.50% | -- | -- | -- | -6.28% | -- | 19.68% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1046 | 1.1046 | 0.47% | -0.05% | -2.89% | -- | -- | -- | 20.27% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0994 | 1.0994 | -0.53% | -- | -4.14% | -- | -5.44% | -- | 19.71% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1053 | 1.1053 | -0.17% | -- | -3.63% | -- | -- | -- | 21.10% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1072 | 1.1072 | 0.00% | -- | -3.95% | -- | -4.10% | -- | 21.36% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1051 | 1.1051 | 0.00% | -1.06% | -4.34% | -- | -- | -- | 20.50% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1106 | 1.1106 | -0.56% | -1.86% | -- | -- | -- | -- | 19.02% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1169 | 1.1169 | 0.00% | -1.73% | -- | -- | -2.80% | -- | 19.70% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1267 | 1.1267 | -0.54% | -0.87% | -2.23% | -5.02% | -- | -- | 20.07% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1328 | 1.1328 | 0.11% | -0.33% | -2.13% | -- | -3.52% | -- | 21.26% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1316 | 1.1316 | -0.44% | -0.44% | -- | -4.58% | -3.20% | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1366 | 1.1366 | 0.00% | -1.40% | -- | -6.54% | -2.77% | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1375 | 1.1375 | -0.82% | -1.53% | -- | -- | -1.50% | -- | 21.75% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1469 | 1.1469 | -0.50% | -- | -- | -- | -- | -- | 22.15% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1527 | 1.1527 | -0.23% | -- | -1.69% | -- | 0.78% | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1554 | 1.1554 | 0.02% | -- | -1.46% | -- | 1.45% | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1552 | 1.1552 | 0.12% | -- | -1.48% | -- | -- | -- | 24.19% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1538 | 1.1538 | 0.00% | 0.12% | -2.58% | -- | 1.35% | -- | 22.86% | -- | -- | | 2026-09-11 | 1.1524 | 1.1524 | -0.25% | -0.10% | -- | -2.89% | -- | -- | 21.51% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1553 | 1.1553 | -0.18% | -- | -- | -- | -- | -- | 22.19% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1574 | 1.1574 | 0.00% | 0.22% | -- | -3.28% | 3.09% | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1580 | 1.1580 | 0.38% | -0.55% | -- | -- | 2.83% | -- | 22.02% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1536 | 1.1536 | 0.00% | -- | -- | -- | 4.61% | -- | 20.07% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1549 | 1.1549 | 0.00% | -- | -- | -- | -- | -- | 20.73% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1644 | 1.1644 | 0.00% | -- | -- | -- | -- | -- | 21.76% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1636 | 1.1636 | 0.00% | -1.76% | -- | -- | 6.64% | -- | 23.92% | -- | -- | | 2026-08-21 | 1.1725 | 1.1725 | 0.41% | -- | -- | -3.04% | -- | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1677 | 1.1677 | -0.11% | -- | -- | -- | 8.35% | -- | 22.89% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1690 | 1.1690 | -1.30% | -- | -- | -3.77% | -- | -- | 23.03% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1844 | 1.1844 | -0.25% | -- | -- | -- | -- | -- | 24.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1874 | 1.1874 | 0.00% | -- | -- | -2.18% | -- | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1639 | 1.1639 | 0.00% | -- | -- | -3.95% | -- | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1744 | 1.1744 | -0.99% | -1.88% | -- | -- | -- | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1862 | 1.1862 | 0.00% | -- | -- | -- | 12.55% | -- | 22.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1859 | 1.1859 | -0.77% | -1.81% | -- | -- | 12.70% | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1951 | 1.1951 | -0.15% | -1.73% | -- | -- | -- | -- | 23.41% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1969 | 1.1969 | 0.00% | -- | -- | 2.37% | -- | -- | 22.94% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2077 | 1.2077 | -0.70% | -- | 0.35% | -- | 15.66% | -- | 23.69% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2162 | 1.2162 | 0.00% | -- | -- | 2.82% | -- | -- | 24.56% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1867 | 1.1867 | 0.00% | -- | -3.23% | -1.17% | 15.62% | -- | 23.78% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1967 | 1.1967 | 0.00% | -- | -- | 1.40% | -- | -- | 24.83% | -- | -- | | 2026-06-03 | 1.2077 | 1.2077 | 0.00% | -- | -- | 2.50% | 18.43% | -- | 24.84% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2035 | 1.2035 | 0.00% | -- | -- | 1.73% | 18.13% | -- | 25.33% | -- | -- | | 2026-05-28 | 1.2167 | 1.2167 | 0.00% | 0.61% | -- | 2.85% | -- | -- | 26.37% | -- | -- | | 2026-05-22 | 1.2154 | 1.2154 | 0.50% | 0.12% | 0.30% | -- | -- | -- | 25.02% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2093 | 1.2093 | 0.00% | -- | -- | -- | -- | -- | 24.48% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2148 | 1.2148 | 0.00% | -- | 1.13% | -- | -- | -- | 25.04% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2139 | 1.2139 | 0.00% | -- | 1.64% | -- | 18.51% | -- | 24.62% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2263 | 1.2263 | 0.00% | -- | -- | -- | 20.17% | -- | 26.19% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2206 | 1.2206 | 0.00% | -- | -- | 3.24% | 20.01% | -- | 25.73% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2072 | 1.2072 | 0.00% | 0.43% | -- | -- | 19.11% | -- | 23.79% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2118 | 1.2118 | 0.00% | 1.47% | -- | 2.88% | -- | -- | 23.53% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2020 | 1.2020 | 0.07% | -- | -- | -- | 19.44% | -- | 21.39% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2012 | 1.2012 | 0.00% | -- | 1.33% | -- | -- | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1943 | 1.1943 | -0.29% | -- | -- | -- | 18.56% | -- | 20.18% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1978 | 1.1978 | 0.00% | -- | -- | -- | -- | -- | 20.53% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1798 | 1.1798 | 0.00% | 0.53% | -0.03% | -- | 18.39% | -- | 18.67% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1692 | 1.1692 | -0.37% | -- | -0.77% | -- | -- | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1736 | 1.1736 | 0.00% | -0.47% | -1.01% | -- | 14.34% | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1828 | 1.1828 | 0.00% | -- | -0.02% | 1.12% | 15.00% | -- | 19.77% | -- | -- | | 2026-03-26 | 1.1791 | 1.1791 | -0.22% | -- | -0.19% | -- | -- | -- | 19.68% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1817 | 1.1817 | 0.00% | -- | -- | 1.17% | 14.62% | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1854 | 1.1854 | 0.00% | -0.41% | -- | -- | -- | -- | 22.53% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1981 | 1.1981 | -0.22% | 1.80% | -- | 3.30% | -- | -- | 21.84% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2008 | 1.2008 | 0.88% | -- | -- | 3.75% | 17.31% | -- | 22.12% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1903 | 1.1903 | 0.86% | 1.02% | -- | -- | -- | -- | 21.05% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1802 | 1.1802 | 0.00% | -0.46% | -- | 1.76% | -- | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1769 | 1.1769 | 0.00% | -0.38% | -- | -- | -- | -- | 18.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1783 | 1.1783 | -0.62% | -0.25% | 0.30% | -- | 15.06% | -- | 18.41% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1856 | 1.1856 | 0.22% | -- | -- | 2.37% | -- | -- | 18.98% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1830 | 1.1830 | 0.14% | -- | -- | -- | 15.13% | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1814 | 1.1814 | 0.00% | -- | 0.02% | -- | 14.92% | -- | 18.00% | -- | -- | | 2026-02-24 | 1.1813 | 1.1813 | 0.00% | -- | -- | -- | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1823 | 1.1823 | 0.00% | -- | -- | -- | -- | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1748 | 1.1748 | 0.00% | -- | -- | 0.12% | 16.35% | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1812 | 1.1812 | 0.00% | -- | -- | -- | 16.49% | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1779 | 1.1779 | 0.00% | -- | 1.26% | -- | 16.34% | -- | 14.75% | 开放申购 | 开放赎回 | | 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 |
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