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| 红塔红土新能源主题精选股票-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 | | 2026-11-09 | 0.7040 | 0.7040 | -1.44% | 4.02% | -8.87% | -- | -- | -- | -20.22% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.7143 | 0.7143 | -2.43% | 8.05% | -7.57% | -- | -- | -- | -18.79% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.7321 | 0.7321 | 3.52% | 9.04% | -5.27% | -- | -23.95% | -- | -14.32% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7072 | 0.7072 | 3.35% | 3.39% | -8.49% | -- | -25.01% | -- | -17.23% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6843 | 0.6843 | 1.11% | 1.23% | -11.45% | -- | -29.56% | -- | -19.91% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6768 | 0.6768 | 2.37% | -1.64% | -12.42% | -- | -30.02% | -- | -19.45% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6611 | 0.6611 | -1.53% | -4.19% | -14.45% | -- | -- | -- | -24.33% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6714 | 0.6714 | -1.84% | -- | -- | -- | -31.39% | -- | -21.98% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6840 | 0.6840 | 1.18% | 0.57% | -9.85% | -- | -- | -- | -20.51% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6760 | 0.6760 | -1.76% | -- | -12.54% | -- | -28.43% | -- | -21.44% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6881 | 0.6881 | -0.28% | -- | -10.97% | -- | -- | -- | -17.87% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6900 | 0.6900 | 0.00% | -2.50% | -12.11% | -- | -- | -- | -17.78% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6801 | 0.6801 | 0.00% | -6.00% | -14.37% | -- | -- | -- | -20.98% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7077 | 0.7077 | -0.04% | -8.39% | -9.87% | -- | -25.47% | -- | -19.20% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7080 | 0.7080 | -2.14% | -8.18% | -- | -- | -- | -- | -20.46% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7235 | 0.7235 | 0.00% | -6.38% | -- | -- | -22.30% | -- | -18.72% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7654 | 0.7654 | -0.92% | -0.96% | -2.20% | -11.39% | -20.41% | -- | -15.45% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7725 | 0.7725 | 0.18% | -0.04% | -2.92% | -- | -23.02% | -- | -13.96% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7711 | 0.7711 | -0.22% | -0.22% | -- | -13.17% | -22.11% | -- | -14.39% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7728 | 0.7728 | 0.00% | -1.57% | -- | -21.56% | -21.94% | -- | -14.20% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7587 | 0.7587 | -1.84% | -4.47% | -- | -- | -20.15% | -- | -15.77% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7729 | 0.7729 | -1.55% | -- | -- | -- | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7851 | 0.7851 | -0.78% | -0.01% | -8.88% | -- | -- | -- | -12.47% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7913 | 0.7913 | -0.37% | -- | -8.16% | -- | -- | -- | -11.78% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.7942 | 0.7942 | -0.08% | -- | -7.82% | -- | -- | -- | -9.87% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7948 | 0.7948 | 0.00% | 1.56% | -10.14% | -- | -- | -- | -12.21% | -- | -- | | 2026-09-16 | 0.7852 | 0.7852 | 0.00% | -1.32% | -9.83% | -- | -- | -- | -12.33% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7826 | 0.7826 | -1.07% | -1.61% | -- | -- | -- | -- | -14.71% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7911 | 0.7911 | -0.58% | -1.54% | -- | -- | -- | -- | -12.91% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7957 | 0.7957 | 0.00% | -0.30% | -- | -- | -10.10% | -- | -12.41% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7994 | 0.7994 | 0.50% | -3.47% | -- | -- | -10.61% | -- | -13.10% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7954 | 0.7954 | -1.01% | -- | -- | -21.60% | -5.22% | -- | -16.44% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8035 | 0.8035 | 0.68% | -- | -- | -22.30% | -- | -- | -14.92% | -- | -- | | 2026-09-02 | 0.7981 | 0.7981 | 0.00% | -- | -- | -- | -- | -- | -15.50% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8281 | 0.8281 | 0.00% | -- | -- | -- | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8616 | 0.8616 | 1.58% | -1.06% | -- | -20.66% | -- | -- | -8.98% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8482 | 0.8482 | -0.64% | -- | -- | -- | -- | -- | -12.26% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8537 | 0.8537 | -3.48% | -- | -- | -21.69% | -- | -- | -11.69% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8845 | 0.8845 | -0.19% | -- | -- | -- | -- | -- | -8.51% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8862 | 0.8862 | 1.77% | -- | -- | -18.16% | -- | -- | -9.48% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8708 | 0.8708 | 0.00% | -- | -- | -- | 14.43% | -- | -12.92% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8079 | 0.8079 | 0.00% | -- | -- | -26.02% | -- | -- | -20.77% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8318 | 0.8318 | -3.70% | -12.47% | -- | -- | -- | -- | -22.39% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8638 | 0.8638 | 0.00% | -- | -- | -- | 17.75% | -- | -18.63% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8881 | 0.8881 | -5.27% | -9.02% | -- | -9.32% | 21.14% | -- | -14.76% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9375 | 0.9375 | -1.35% | -4.84% | -- | -- | -- | -- | -10.02% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9503 | 0.9503 | 0.00% | -- | -- | -0.37% | -- | -- | -10.27% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9761 | 0.9761 | -0.92% | -- | -6.90% | -- | -- | -- | -8.98% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9852 | 0.9852 | 0.00% | -- | -- | -3.57% | -- | -- | -8.13% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0146 | 1.0146 | -1.89% | -6.51% | -- | -- | -- | -- | -2.11% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0341 | 1.0341 | 0.00% | -4.87% | -- | 6.36% | 55.20% | -- | -0.23% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0484 | 1.0484 | 0.00% | -- | -- | 7.23% | 57.28% | -- | 3.57% | -- | -- | | 2026-05-28 | 1.0853 | 1.0853 | -0.16% | -0.06% | -- | 11.01% | -- | -- | 2.91% | -- | -- | | 2026-05-27 | 1.0870 | 1.0870 | 0.00% | -- | 0.30% | 11.18% | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0983 | 1.0983 | 1.14% | 1.43% | 0.57% | -- | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0859 | 1.0859 | 0.00% | -- | -- | -- | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0902 | 1.0902 | 0.00% | -- | 1.87% | -- | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0828 | 1.0828 | 0.00% | -- | 3.99% | -- | 59.12% | -- | 0.56% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1408 | 1.1408 | -0.69% | -- | -- | 22.23% | 69.46% | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1487 | 1.1487 | 0.00% | -- | 20.43% | 23.08% | -- | -- | 10.43% | -- | -- | | 2026-04-27 | 1.0837 | 1.0837 | 0.00% | 1.08% | -- | -- | 63.11% | -- | 0.59% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0921 | 1.0921 | 0.00% | 4.88% | -- | 13.04% | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0721 | 1.0721 | 0.18% | -- | -- | -- | 66.27% | -- | -1.79% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0702 | 1.0702 | 0.00% | -- | -- | -- | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0413 | 1.0413 | -2.00% | 6.32% | -- | -- | 60.03% | -- | -6.76% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0625 | 1.0625 | 0.00% | -- | -- | -- | 62.66% | -- | -4.86% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9771 | 0.9771 | -0.23% | 0.47% | -1.08% | -- | 55.79% | -- | -12.70% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9794 | 0.9794 | 0.00% | -- | -- | -- | -- | -- | -12.50% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9538 | 0.9538 | -1.92% | -- | -1.90% | 2.43% | -- | -- | -16.04% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9725 | 0.9725 | 0.00% | -3.66% | -0.88% | 4.44% | 34.40% | -- | -14.56% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0217 | 1.0217 | 0.00% | -- | 4.50% | 8.74% | 39.35% | -- | -10.21% | -- | -- | | 2026-03-26 | 1.0094 | 1.0094 | 0.13% | -- | 4.28% | -- | -- | -- | -10.04% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0081 | 1.0081 | 0.00% | -- | -- | 8.14% | 36.56% | -- | -10.15% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0427 | 1.0427 | 0.42% | 7.09% | -- | -- | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0383 | 1.0383 | 3.84% | -- | -- | 14.84% | 42.31% | -- | -9.03% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9999 | 0.9999 | 1.22% | 2.84% | -- | -- | -- | -- | -12.39% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9878 | 0.9878 | 0.00% | 0.68% | -- | 8.68% | -- | -- | -14.75% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9737 | 0.9737 | 0.00% | 0.59% | 5.34% | -- | -- | -- | -16.89% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9723 | 0.9723 | -0.90% | 1.90% | 3.71% | -- | -- | -- | -17.01% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9811 | 0.9811 | 0.35% | -- | -- | 8.61% | -- | -- | -16.52% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9777 | 0.9777 | 1.00% | -- | -- | -- | 32.37% | -- | -18.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9680 | 0.9680 | 0.00% | -- | -1.58% | -- | 29.69% | -- | -19.16% | -- | -- | | 2026-02-24 | 0.9542 | 0.9542 | 0.00% | -- | -- | -- | 30.48% | -- | -20.31% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9333 | 0.9333 | 0.97% | -- | -- | -- | -- | -- | -25.84% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9243 | 0.9243 | 0.00% | -- | -- | -3.99% | 35.95% | -- | -27.42% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9375 | 0.9375 | 0.00% | -- | 0.68% | -3.49% | -- | -- | -26.38% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9835 | 0.9835 | 0.00% | 1.67% | -- | -- | -- | -- | -21.60% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9661 | 0.9661 | 0.00% | -- | 5.42% | -- | 39.73% | -- | -22.99% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9673 | 0.9673 | 0.00% | -- | -- | -- | -- | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9312 | 0.9312 | -0.89% | 0.14% | -- | -5.94% | -- | 39.99% | -20.40% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9396 | 0.9396 | 0.00% | -- | -- | -5.09% | -- | 41.25% | -19.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9322 | 0.9322 | 0.25% | -- | -- | -2.90% | 32.08% | 40.14% | -18.22% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9299 | 0.9299 | 0.00% | -- | -- | -- | 30.53% | 39.79% | -18.43% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9164 | 0.9164 | 0.00% | 1.44% | -- | -- | 28.62% | 37.76% | -20.42% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8885 | 0.8885 | -1.65% | -2.24% | -- | -- | -- | 33.57% | -25.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9034 | 0.9034 | 0.00% | -1.42% | -- | 0.61% | 24.45% | 35.81% | -25.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9041 | 0.9041 | 0.00% | -- | -7.08% | -- | 23.12% | 35.91% | -26.37% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9089 | 0.9089 | -0.82% | 0.62% | -- | 2.69% | 23.71% | 36.64% | -25.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9164 | 0.9164 | 0.00% | -- | -- | 1.86% | 24.49% | 37.76% | -25.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9033 | 0.9033 | 0.00% | -- | -6.60% | -- | 21.59% | 35.79% | -26.74% | 开放申购 | 开放赎回 | | 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 |
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