|
| 红塔红土盛隆A(002717)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 | | 2026-03-11 | 1.6171 | 1.9971 | 0.38% | -- | -- | 6.10% | 24.68% | 3.81% | 29.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6110 | 1.9910 | 0.42% | 0.32% | -- | -- | -- | 3.42% | 29.00% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6043 | 1.9843 | 0.00% | -0.47% | -- | 4.94% | -- | 2.98% | 26.96% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6050 | 1.9850 | 0.00% | -0.24% | -- | -- | -- | 3.03% | 25.78% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6059 | 1.9859 | -0.37% | -- | 0.81% | -- | 24.59% | 3.09% | 25.85% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6118 | 1.9918 | 0.00% | -- | -- | 5.06% | -- | 3.47% | 26.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6089 | 1.9889 | 0.00% | -- | 0.07% | -- | 23.89% | 3.28% | 23.60% | -- | -- | | 2026-02-06 | 1.6142 | 1.9942 | 0.00% | 1.14% | -- | -- | 28.14% | 3.62% | 23.20% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5930 | 1.9730 | 0.00% | -- | 2.94% | 1.83% | 26.35% | 2.26% | 21.51% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5960 | 1.9760 | 0.00% | -- | 3.10% | 2.45% | 26.59% | 2.45% | 21.53% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6077 | 1.9877 | 0.00% | -- | -- | -- | 25.59% | 3.20% | 22.64% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5970 | 1.9770 | 0.00% | 1.58% | -- | -- | 24.85% | 2.52% | 21.82% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5722 | 1.9522 | -0.56% | -- | 3.31% | -- | -- | 0.92% | 20.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5810 | 1.9610 | 0.00% | -- | 3.95% | 2.28% | -- | 1.49% | 20.84% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5578 | 1.9378 | 0.67% | -- | -- | -0.61% | -- | 0.00% | 19.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5475 | 1.9275 | -0.03% | 1.22% | -- | -1.27% | -- | 24.03% | 19.06% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5480 | 1.9280 | 0.00% | -- | -- | -1.24% | -- | 24.07% | 19.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5289 | 1.9089 | 0.00% | -- | -- | -- | -- | 22.54% | 15.09% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5158 | 1.8958 | -0.39% | -0.85% | -- | -0.51% | -- | 21.49% | 13.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5218 | 1.9018 | 0.06% | -1.03% | -- | 0.38% | -- | 21.97% | 14.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5209 | 1.9009 | -0.22% | -- | -- | 1.22% | 17.69% | 21.90% | 14.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5242 | 1.9042 | 0.00% | -- | -1.94% | -- | 18.92% | 22.16% | 14.42% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5288 | 1.9088 | -0.58% | -0.35% | -- | 1.89% | 19.96% | 22.53% | 14.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5377 | 1.9177 | 0.00% | -- | -- | 2.15% | 20.67% | 23.24% | 15.47% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5342 | 1.9142 | 0.00% | -- | -1.57% | -- | 20.58% | 22.96% | 15.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5268 | 1.9068 | 0.00% | -- | -1.80% | -- | 21.28% | 22.37% | 14.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5543 | 1.9343 | 0.00% | 0.10% | -0.17% | 15.71% | 18.22% | 24.57% | 12.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5582 | 1.9382 | 0.35% | -0.30% | -0.59% | -- | 20.12% | 24.89% | 12.81% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5528 | 1.9328 | -0.74% | -0.14% | -0.93% | 18.30% | 22.98% | 24.45% | 12.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5643 | 1.9443 | 0.37% | 0.61% | -0.20% | 19.46% | 25.59% | 25.37% | 17.75% | -- | -- | | 2025-10-31 | 1.5586 | 1.9386 | 0.05% | -- | -0.56% | 18.90% | 23.50% | 24.92% | 21.99% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5578 | 1.9378 | -0.33% | 0.69% | -0.61% | 16.98% | 24.31% | 24.85% | 21.84% | -- | -- | | 2025-10-29 | 1.5629 | 1.9429 | 0.51% | -- | -- | -- | 23.99% | 25.26% | 22.24% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5550 | 1.9350 | 0.01% | -- | 0.81% | -- | 22.09% | 24.63% | 21.62% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5548 | 1.9348 | 0.00% | 0.88% | 0.80% | -- | 22.13% | 24.61% | 17.79% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5472 | 1.9272 | 0.00% | -0.42% | 1.18% | 17.05% | 22.40% | 24.00% | 15.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5413 | 1.9213 | 0.35% | -- | 0.92% | 17.17% | 23.36% | 23.53% | 14.12% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5359 | 1.9159 | -1.15% | -1.36% | 0.10% | 16.99% | 26.17% | 23.10% | 11.62% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5538 | 1.9338 | 0.00% | -1.16% | 1.99% | -- | 27.56% | 24.53% | 12.85% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5457 | 1.9257 | 0.00% | -1.38% | 2.88% | -- | 24.46% | 23.88% | 12.26% | -- | -- | | 2025-10-10 | 1.5570 | 1.9370 | -0.96% | -0.66% | -- | 19.32% | 24.70% | 24.79% | 18.31% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5721 | 1.9521 | 0.30% | 0.30% | 4.78% | 20.47% | 25.87% | 26.00% | 17.06% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5674 | 1.9474 | 0.00% | 2.50% | -- | -- | 27.54% | 25.62% | 16.71% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5425 | 1.9225 | 0.01% | 1.00% | -- | -- | 35.60% | 23.63% | 11.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5424 | 1.9224 | 0.00% | 1.26% | 9.34% | -- | -- | 23.62% | 10.42% | -- | -- | | 2025-09-23 | 1.5291 | 1.9091 | 0.60% | 0.37% | -- | 22.28% | 40.08% | 22.55% | 9.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5200 | 1.9000 | -0.47% | 0.26% | -- | -- | 39.19% | 21.82% | 8.15% | -- | -- | | 2025-09-19 | 1.5272 | 1.9072 | 0.26% | 1.64% | 11.36% | -- | 39.51% | 22.40% | 8.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5232 | 1.9032 | -0.72% | -- | 11.01% | -- | -- | 22.08% | 8.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5343 | 1.9143 | 0.71% | -- | 12.52% | -- | -- | 22.97% | 9.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5235 | 1.9035 | 0.49% | 1.54% | 11.73% | 21.79% | -- | 22.10% | 8.53% | -- | -- | | 2025-09-15 | 1.5160 | 1.8960 | 0.90% | 0.71% | 11.18% | -- | -- | 21.50% | 5.19% | -- | -- | | 2025-09-12 | 1.5025 | 1.8825 | 0.00% | 0.43% | -- | 20.29% | -- | 20.42% | 2.29% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5004 | 1.8804 | -0.33% | -- | -- | -- | -- | 20.25% | 2.15% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5053 | 1.8853 | 0.62% | -- | -- | -- | 36.92% | 20.65% | 3.71% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4960 | 1.8760 | 3.12% | -- | -- | 19.89% | 35.03% | 19.90% | 4.23% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4508 | 1.8308 | 0.00% | -- | 10.53% | -- | 31.06% | 16.28% | 1.69% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4107 | 1.7907 | 0.00% | 2.81% | -- | 13.65% | -- | 13.06% | -4.41% | -- | -- | | 2025-08-20 | 1.3795 | 1.7595 | 0.59% | 2.31% | 4.87% | -- | 23.87% | 10.56% | -7.00% | -- | -- | | 2025-08-19 | 1.3714 | 1.7514 | -0.05% | -- | 4.26% | -- | 22.89% | 9.91% | -7.54% | -- | -- | | 2025-08-18 | 1.3721 | 1.7521 | 0.62% | 2.14% | 4.31% | 10.10% | -- | 9.97% | -7.97% | -- | -- | | 2025-08-15 | 1.3636 | 1.7436 | 1.50% | -- | 4.30% | 9.32% | 22.26% | 9.29% | -7.26% | -- | -- | | 2025-08-14 | 1.3435 | 1.7235 | -0.36% | -- | -- | 6.64% | 20.48% | 7.68% | -8.29% | -- | -- | | 2025-08-13 | 1.3484 | 1.7284 | 0.00% | -- | -- | -- | -- | 8.07% | -7.96% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3433 | 1.7233 | 0.00% | 2.34% | -- | 8.87% | -- | 7.66% | -8.66% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3126 | 1.6926 | 0.24% | -- | -- | 8.31% | 17.23% | 5.20% | -8.52% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3095 | 1.6895 | -0.10% | -- | 1.91% | 8.05% | 16.62% | 4.95% | -11.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3108 | 1.6908 | -1.57% | -1.58% | -- | 8.16% | 16.72% | 5.06% | -10.54% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3317 | 1.7117 | 0.00% | 0.75% | -- | 9.89% | -- | 6.73% | -9.11% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3318 | 1.7118 | 0.76% | 1.44% | 5.43% | 10.14% | -- | 6.74% | -9.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3218 | 1.7018 | 0.00% | -- | 5.70% | 8.91% | 17.59% | 5.94% | -10.04% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3196 | 1.6996 | 0.32% | -- | -- | -- | 17.39% | 5.76% | -10.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3154 | 1.6954 | 0.19% | -- | -- | 9.64% | -- | 5.43% | -11.14% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3129 | 1.6929 | 0.00% | 0.61% | -- | -- | -- | 5.23% | -10.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3074 | 1.6874 | 0.00% | 0.18% | -- | 8.43% | 16.15% | 4.78% | -10.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3049 | 1.6849 | -0.01% | -- | 5.01% | 9.27% | -- | 4.58% | -13.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3050 | 1.6850 | -0.01% | 1.95% | -- | 10.51% | 17.49% | 4.59% | -13.83% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3051 | 1.6851 | 0.00% | 1.56% | -- | -- | 18.54% | 4.60% | -13.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2801 | 1.6601 | -0.38% | -- | 4.04% | 0.04% | 15.01% | 2.60% | -16.15% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2850 | 1.6650 | 0.00% | 1.73% | 4.44% | 0.18% | -- | 2.99% | -15.83% | -- | -- | | 2025-06-27 | 1.2716 | 1.6516 | 0.00% | -- | -- | -- | 13.79% | 1.92% | -15.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2632 | 1.6432 | 1.02% | -- | 1.76% | -2.94% | -- | 1.24% | -15.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2505 | 1.6305 | 0.00% | -0.03% | 0.74% | -- | 10.80% | 0.22% | -15.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2509 | 1.6309 | 0.00% | -- | 0.38% | -4.53% | -- | 0.26% | -14.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2491 | 1.6291 | 0.00% | 0.10% | -0.49% | -- | -- | 0.11% | -13.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2427 | 1.6227 | 0.00% | -- | 0.71% | -- | -- | -0.40% | -14.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2478 | 1.6278 | 0.00% | -- | 2.96% | -- | 8.28% | 0.01% | -11.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2304 | 1.6104 | 0.00% | -0.88% | 1.53% | -- | -- | -1.39% | -11.21% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2281 | 1.6081 | 0.00% | -- | -- | -- | 7.82% | -1.57% | -11.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2333 | 1.6133 | -0.64% | -- | 1.54% | -5.03% | 8.03% | -1.15% | -10.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2413 | 1.6213 | 0.00% | -0.39% | 2.27% | -4.32% | 8.13% | -0.51% | -10.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2462 | 1.6262 | -0.10% | 1.00% | -- | -2.59% | -- | -0.12% | -8.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2474 | 1.6274 | -0.99% | -- | 3.45% | -2.50% | 9.13% | -0.02% | -8.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2599 | 1.6399 | 0.00% | 2.47% | -- | -1.52% | -- | 0.98% | -7.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2552 | 1.6352 | 1.73% | 3.57% | -- | -- | 8.97% | 0.60% | -7.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2339 | 1.6139 | 0.00% | 1.82% | 4.49% | -3.19% | 6.88% | -1.11% | -7.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2295 | 1.6095 | 0.00% | 1.45% | -- | -3.53% | -- | -1.46% | -8.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2119 | 1.5919 | 0.00% | -0.15% | -6.33% | -3.88% | -- | -2.87% | -11.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2146 | 1.5946 | 0.45% | 1.24% | -6.54% | -5.12% | 7.27% | -2.65% | -7.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2092 | 1.5892 | -0.37% | -- | -7.09% | -5.54% | -- | -3.09% | -10.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2137 | 1.5937 | 0.00% | -- | -- | -4.80% | -- | -2.73% | -10.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1997 | 1.5797 | 0.00% | -- | -- | -- | -- | -3.85% | -13.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2058 | 1.5858 | 0.00% | -- | -7.98% | -- | 5.42% | -3.36% | -13.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1942 | 1.5742 | 1.13% | -5.03% | -- | -3.32% | -- | -4.29% | -14.89% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1809 | 1.5609 | 0.00% | -7.71% | -- | -5.39% | -- | -5.35% | -15.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2575 | 1.6375 | -1.73% | -- | -2.44% | -- | -- | 0.79% | -10.87% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2796 | 1.6596 | -0.24% | -- | -- | 2.56% | -- | 2.56% | -9.30% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2827 | 1.6627 | -0.08% | -1.30% | -- | -- | 11.26% | 2.81% | -9.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2837 | 1.6637 | -0.78% | -1.37% | -- | -- | -- | 2.89% | -8.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2938 | 1.6738 | 0.00% | -- | -- | 0.69% | -- | 3.69% | -6.44% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2996 | 1.6796 | -0.15% | -- | 0.78% | 2.01% | 14.42% | 4.16% | -6.36% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3015 | 1.6815 | 0.00% | -- | -- | -- | -- | 4.31% | -7.17% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3132 | 1.6932 | 0.00% | -- | 2.27% | 2.88% | -- | 5.25% | -6.32% | 开放申购 | 开放赎回 |
|