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| 红塔红土盛弘A(006547)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 | 1.0906 | 1.6386 | 0.18% | 2.14% | -3.57% | -- | -- | -15.90% | 0.17% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0886 | 1.6366 | -1.64% | 3.18% | -4.96% | -- | -- | -16.05% | -0.20% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1067 | 1.6547 | 1.27% | 3.06% | -3.38% | -- | -13.34% | -14.66% | 4.49% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0928 | 1.6408 | 2.98% | 0.76% | -4.59% | -- | -13.95% | -15.73% | 3.17% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0612 | 1.6092 | -0.61% | -0.54% | -7.35% | -- | -17.39% | -18.17% | 0.19% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0677 | 1.6157 | 1.20% | -1.96% | -6.78% | -- | -16.71% | -17.67% | 2.39% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0550 | 1.6030 | -1.75% | -2.82% | -7.89% | -- | -- | -18.65% | -1.98% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0738 | 1.6218 | -1.00% | -- | -- | -- | -17.28% | -17.20% | 1.59% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0846 | 1.6326 | 1.65% | 0.48% | -- | -- | -- | -16.36% | 2.61% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0670 | 1.6150 | -2.02% | -- | -- | -- | -16.74% | -17.72% | 0.95% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0890 | 1.6370 | 0.31% | -- | -- | -- | -- | -16.02% | 5.45% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0856 | 1.6336 | 0.00% | -- | -- | -- | -- | -16.29% | 5.28% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0794 | 1.6274 | 0.00% | -1.85% | -- | -- | -- | -16.76% | 2.68% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0886 | 1.6366 | -1.02% | -3.73% | -- | -- | -- | -16.05% | -0.18% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0998 | 1.6478 | 0.00% | -3.98% | -- | -- | -11.39% | -15.19% | 0.85% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1221 | 1.6701 | -0.79% | -2.03% | -4.62% | -9.14% | -12.07% | -13.47% | 1.56% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1310 | 1.6790 | 0.02% | -1.26% | -5.30% | -- | -13.59% | -12.79% | 3.49% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1308 | 1.6788 | -1.27% | -1.27% | -- | -8.17% | -13.14% | -12.80% | 3.32% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1454 | 1.6934 | 0.00% | -- | -- | -9.78% | -12.01% | -11.67% | 4.65% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1960 | 1.7440 | 0.00% | -- | -2.24% | -6.42% | -3.43% | -7.77% | 8.63% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1765 | 1.7245 | -0.93% | -1.11% | -- | -5.40% | -- | -9.28% | 4.99% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1876 | 1.7356 | -0.56% | -- | -- | -- | -- | -8.42% | 6.90% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1943 | 1.7423 | 0.00% | 0.18% | -- | -- | -0.70% | -7.90% | 7.51% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1968 | 1.7448 | 0.60% | -1.25% | -- | -- | -0.84% | -7.71% | 6.89% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1897 | 1.7377 | 0.00% | -- | -- | -- | 1.73% | -8.26% | 3.12% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1922 | 1.7402 | 0.00% | -- | -- | -- | -- | -8.07% | 4.38% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2119 | 1.7599 | 0.00% | -- | -- | -- | -- | -6.55% | 6.20% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2049 | 1.7529 | 0.00% | -4.30% | -- | -- | 3.25% | -7.09% | 9.24% | -- | -- | | 2026-08-21 | 1.2234 | 1.7714 | 0.70% | -- | -- | -6.50% | -- | -5.66% | 9.04% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2149 | 1.7629 | -0.02% | -- | -- | -- | 7.15% | -6.32% | 6.08% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2151 | 1.7631 | -3.49% | -- | -- | -7.44% | 7.87% | -6.30% | 6.10% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2590 | 1.8070 | -0.40% | -- | -- | -- | 11.27% | -2.91% | 9.93% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2641 | 1.8121 | 0.00% | -- | -- | -3.71% | 12.24% | -2.52% | 8.92% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1961 | 1.7441 | 0.00% | -- | -6.42% | -8.86% | -- | -7.77% | -0.19% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2131 | 1.7611 | -1.77% | -3.87% | -- | -- | -- | -6.45% | -2.84% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2350 | 1.7830 | 0.00% | -- | -- | -- | 15.07% | -4.77% | 0.02% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2314 | 1.7794 | -1.65% | -2.85% | -- | -- | 14.86% | -5.04% | 0.87% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2520 | 1.8000 | -0.79% | -1.39% | -- | -- | -- | -3.45% | 2.56% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2620 | 1.8100 | 0.00% | -- | -- | -- | -- | -2.68% | 2.06% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2675 | 1.8155 | -0.17% | -- | -1.43% | -- | -- | -2.26% | 1.77% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2696 | 1.8176 | 0.00% | -- | -- | 0.21% | -- | -2.10% | 1.94% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2781 | 1.8261 | 0.00% | -- | -2.71% | -- | -- | -1.44% | 3.63% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2437 | 1.7917 | 0.00% | -- | -- | -4.26% | -- | -4.09% | 4.34% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2787 | 1.8267 | 0.00% | -2.11% | -- | -- | 27.37% | -1.40% | 4.99% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2859 | 1.8339 | 0.00% | -- | -- | 0.41% | 28.47% | -0.84% | 7.62% | -- | -- | | 2026-05-28 | 1.2970 | 1.8450 | -0.70% | -0.87% | -- | 1.27% | -- | 0.02% | 6.69% | -- | -- | | 2026-05-27 | 1.3062 | 1.8542 | 0.00% | -- | 0.00% | 1.99% | -- | 0.72% | 7.44% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3137 | 1.8617 | 0.41% | 0.07% | 0.10% | -- | -- | 1.30% | 5.84% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3084 | 1.8564 | 0.00% | -- | -- | -- | -- | 0.89% | 5.56% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3127 | 1.8607 | 0.00% | -- | 1.37% | -- | -- | 1.23% | 5.91% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3128 | 1.8608 | 0.00% | -- | -- | -- | 30.29% | 1.23% | 4.97% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3337 | 1.8817 | -0.11% | -- | -- | 3.93% | 34.09% | 2.85% | 8.41% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3352 | 1.8832 | 0.00% | -- | -- | 4.04% | -- | 2.96% | 8.53% | -- | -- | | 2026-04-27 | 1.3062 | 1.8542 | 0.00% | 0.27% | -- | -- | 32.06% | 0.72% | 4.08% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3124 | 1.8604 | 0.00% | -- | -- | -- | -- | 1.20% | 3.87% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3027 | 1.8507 | 0.59% | -- | -- | -- | 33.69% | 0.45% | 1.28% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2950 | 1.8430 | 0.00% | -- | -- | -- | -- | -0.14% | -1.59% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2636 | 1.8116 | 0.00% | 0.85% | -1.40% | -- | 25.13% | -2.56% | -2.74% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2670 | 1.8150 | 0.00% | -- | -1.07% | -1.37% | 24.66% | -2.30% | -2.06% | -- | -- | | 2026-03-26 | 1.2529 | 1.8009 | -0.50% | -- | -1.91% | -- | -- | -3.39% | -2.86% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2592 | 1.8072 | 0.00% | -- | -- | -1.43% | 24.06% | -2.90% | -2.38% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2990 | 1.8470 | 1.33% | -- | -- | 4.10% | 28.74% | 0.17% | -0.48% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2819 | 1.8299 | 0.93% | -- | -- | -- | -- | -1.15% | -1.79% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2701 | 1.8181 | 0.00% | -0.90% | -- | 1.29% | -- | -2.06% | -4.00% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2644 | 1.8124 | 0.00% | -1.01% | -- | -- | -- | -2.50% | -6.36% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2816 | 1.8296 | 0.07% | -- | -- | 2.66% | -- | -1.17% | -5.28% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2807 | 1.8287 | 0.27% | -- | -- | -- | 25.73% | -1.24% | -5.12% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2773 | 1.8253 | 0.00% | -- | -1.72% | -- | 24.93% | -1.50% | -6.33% | -- | -- | | 2026-02-24 | 1.2786 | 1.8266 | 0.00% | -- | -- | -- | 26.16% | -1.40% | -6.24% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2927 | 1.8407 | 0.00% | -- | -1.72% | -- | -- | -0.32% | -8.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2833 | 1.8313 | 0.00% | -- | -- | -- | -- | -1.04% | -9.46% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2736 | 1.8216 | 0.00% | -- | -- | -0.86% | 32.89% | -1.79% | -11.34% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2996 | 1.8476 | 0.00% | -- | -- | -- | 33.54% | 0.22% | -8.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3153 | 1.8633 | 0.13% | 1.43% | -- | 3.07% | 42.09% | 1.43% | -4.68% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3136 | 1.8616 | 0.00% | -- | 4.76% | 0.36% | 40.27% | 1.30% | -4.19% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2968 | 1.8448 | 0.00% | 1.17% | -- | -0.38% | -- | 0.00% | -3.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2846 | 1.8326 | 0.22% | -- | -- | -1.32% | -- | 36.98% | -2.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2818 | 1.8298 | 0.00% | -- | -- | -- | -- | 36.68% | -2.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2775 | 1.8255 | 0.62% | -- | -- | 0.36% | 31.58% | 36.22% | -1.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2696 | 1.8176 | 0.00% | 1.28% | -- | -- | 30.11% | 35.38% | -1.65% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2535 | 1.8015 | 1.11% | -- | -- | 0.85% | 28.64% | 33.66% | -6.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2398 | 1.7878 | -0.86% | -1.12% | -- | 0.75% | -- | 32.20% | -7.68% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2506 | 1.7986 | 0.00% | -1.01% | -- | 2.27% | -- | 33.35% | -7.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2478 | 1.7958 | 0.00% | -- | -2.27% | -- | 24.99% | 33.06% | -9.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2539 | 1.8019 | -0.74% | 0.44% | -- | 4.26% | 26.59% | 33.71% | -9.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2633 | 1.8113 | 0.00% | -- | -- | 3.95% | 27.31% | 34.71% | -7.99% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2484 | 1.7964 | 0.00% | -- | -2.61% | -- | 25.96% | 33.12% | -7.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2768 | 1.8248 | -0.26% | 0.54% | 0.05% | -- | 21.73% | 36.15% | -7.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2801 | 1.8281 | 0.00% | -0.35% | 0.31% | -- | 25.13% | 36.50% | -4.91% | 开放申购 | 开放赎回 |
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