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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 | | 2026-07-22 | 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 | | 2025-11-05 | 1.4860 | 1.8360 | 0.70% | -2.44% | -2.54% | -- | 18.47% | 20.17% | 49.17% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4757 | 1.8257 | -1.28% | -- | -3.22% | 0.84% | 21.18% | 19.34% | 48.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4949 | 1.8449 | 0.30% | -0.45% | -1.96% | 2.81% | 24.38% | 20.89% | 51.28% | -- | -- | | 2025-10-31 | 1.4905 | 1.8405 | 0.00% | -- | -2.25% | 1.48% | 22.07% | 20.53% | 53.08% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5232 | 1.8732 | 0.00% | -- | -- | -- | 25.82% | 23.18% | 59.28% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5017 | 1.8517 | 0.00% | 3.63% | 0.60% | -- | 23.66% | 21.44% | 54.86% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4607 | 1.8107 | 0.00% | -1.26% | -1.17% | 2.30% | 20.16% | 18.12% | 53.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4491 | 1.7991 | 0.63% | -- | -0.01% | -- | 18.60% | 17.18% | 51.80% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4400 | 1.7900 | -2.66% | -- | -0.17% | 0.73% | 23.00% | 16.45% | 51.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4794 | 1.8294 | 0.01% | -4.19% | 3.41% | -- | 26.50% | 19.63% | 58.89% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4792 | 1.8292 | 1.59% | -2.99% | 3.86% | 4.50% | 25.46% | 19.62% | 58.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4561 | 1.8061 | 0.00% | -4.51% | 3.03% | -- | 21.99% | 17.75% | 56.38% | -- | -- | | 2025-10-09 | 1.5441 | 1.8941 | 1.27% | 1.27% | 14.06% | 11.15% | 26.80% | 24.87% | 69.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5248 | 1.8748 | 0.00% | 3.17% | -- | -- | 29.68% | 23.31% | 67.80% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4927 | 1.8427 | -1.83% | 3.00% | -- | -- | 40.81% | 20.71% | 61.34% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5206 | 1.8706 | 0.00% | 5.04% | -8.78% | -- | -- | 22.97% | 64.37% | -- | -- | | 2025-09-23 | 1.4780 | 1.8280 | 0.26% | 3.31% | -- | 13.40% | 44.63% | 19.52% | 59.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4742 | 1.8242 | 1.73% | 3.51% | -- | -- | -- | 19.21% | 57.37% | -- | -- | | 2025-09-19 | 1.4492 | 1.7992 | 0.11% | 2.54% | -7.91% | -- | 41.99% | 17.19% | 54.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4476 | 1.7976 | 0.36% | -- | -7.52% | -- | -- | 17.06% | 52.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4424 | 1.7924 | 0.82% | -- | -- | -- | -- | 16.64% | 52.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4306 | 1.7806 | 0.45% | 5.67% | -- | 9.69% | -- | 15.69% | 50.81% | -- | -- | | 2025-09-15 | 1.4242 | 1.7742 | 0.77% | 3.91% | -- | -- | -- | 15.17% | 49.37% | -- | -- | | 2025-09-12 | 1.4133 | 1.7633 | 0.00% | 3.28% | -- | 8.77% | -- | 14.29% | 45.93% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3538 | 1.7038 | -1.23% | -- | -- | -- | -- | 9.48% | 39.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3706 | 1.7206 | 0.16% | -- | -- | -- | 32.59% | 10.84% | 41.12% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3684 | 1.7184 | 3.83% | -- | -- | 5.70% | 30.67% | 10.66% | 43.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3179 | 1.6679 | 0.00% | -- | -9.94% | 3.85% | 25.95% | 6.57% | 37.02% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6670 | 1.6670 | 0.00% | 6.50% | -- | -- | -- | 34.81% | 68.61% | -- | -- | | 2025-08-20 | 1.5990 | 1.5990 | 1.61% | 3.86% | -- | -- | 54.02% | 29.31% | 56.55% | -- | -- | | 2025-08-19 | 1.5737 | 1.5737 | 0.54% | -- | -- | -- | 50.62% | 27.26% | 54.07% | -- | -- | | 2025-08-18 | 1.5653 | 1.5653 | 0.00% | -- | -- | 23.67% | 50.26% | 26.58% | 50.67% | -- | -- | | 2025-08-14 | 1.5257 | 1.5257 | -0.90% | 3.17% | -- | 18.71% | 46.32% | 23.38% | 48.05% | -- | -- | | 2025-08-13 | 1.5395 | 1.5395 | 0.00% | -- | -- | -- | -- | 24.49% | 49.39% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4788 | 1.4788 | 0.00% | 0.68% | 8.82% | 16.86% | 41.74% | 19.59% | 41.66% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4634 | 1.4634 | 0.64% | -- | -- | 17.36% | 37.09% | 18.34% | 44.50% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4541 | 1.4541 | -1.00% | -- | 6.66% | 16.62% | 33.93% | 17.59% | 44.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4688 | 1.4688 | -0.49% | 2.06% | -- | 17.80% | 35.44% | 18.78% | 47.86% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4760 | 1.4760 | 0.00% | 3.37% | -- | 18.37% | -- | 19.36% | 48.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4391 | 1.4391 | 0.78% | 0.67% | -- | 17.18% | -- | 16.38% | 44.88% | 开放申购 | 开放赎回 |
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