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| 红塔红土盛世普益(000743)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 | | 2026-07-01 | 1.5951 | 2.3031 | -0.30% | -- | -0.89% | -- | -- | -- | 28.76% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5999 | 2.3079 | 0.00% | -- | -- | 0.83% | 14.27% | -- | 29.15% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6171 | 2.3251 | 0.00% | -- | 0.57% | -- | -- | -- | 30.59% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6057 | 2.3137 | 0.00% | -- | -- | 1.31% | 16.39% | -- | 32.22% | -- | -- | | 2026-06-03 | 1.6138 | 2.3218 | 0.00% | 0.12% | -- | 1.89% | -- | -- | 32.34% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6094 | 2.3174 | 0.00% | -- | -- | 0.96% | 18.38% | -- | 31.87% | -- | -- | | 2026-05-27 | 1.6119 | 2.3199 | 0.00% | -- | -0.07% | 1.12% | -- | -- | 33.23% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6080 | 2.3160 | 0.24% | -0.27% | -0.33% | -- | 17.81% | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6041 | 2.3121 | 0.00% | -0.77% | -- | -- | -- | -- | 32.54% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6124 | 2.3204 | 0.00% | -- | 0.56% | -- | -- | -- | 33.22% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6123 | 2.3203 | -0.26% | -- | 0.88% | -- | 18.14% | -- | 34.02% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6165 | 2.3245 | 0.00% | -0.30% | -- | -- | 17.77% | -- | 34.61% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6214 | 2.3294 | 0.00% | -- | -- | 2.44% | 18.86% | -- | 35.05% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.6131 | 2.3211 | 0.00% | 0.48% | -- | -- | 19.24% | -- | 33.97% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6133 | 2.3213 | 0.00% | 0.94% | -- | -- | -- | -- | 31.79% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.6054 | 2.3134 | 0.12% | -- | -- | -- | 18.82% | -- | 29.65% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6034 | 2.3114 | 0.00% | -- | 0.92% | -- | -- | -- | 30.20% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5983 | 2.3063 | 0.00% | -- | -- | -- | 18.11% | -- | 29.64% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5841 | 2.2921 | 0.00% | 0.20% | -0.06% | -- | 18.73% | -- | 27.20% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5809 | 2.2889 | 0.00% | -0.22% | -0.82% | -- | 14.46% | -- | 28.83% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5867 | 2.2947 | 0.00% | -- | -0.46% | 0.99% | 14.58% | -- | 29.71% | -- | -- | | 2026-03-26 | 1.5844 | 2.2924 | -0.07% | 0.03% | -0.47% | 0.83% | -- | -- | 28.69% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5855 | 2.2935 | 0.00% | -- | -- | 1.06% | 14.82% | -- | 28.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5840 | 2.2920 | 0.00% | -0.75% | -- | -- | 13.41% | -- | 31.25% | -- | -- | | 2026-03-17 | 1.5888 | 2.2968 | 0.00% | -0.36% | -- | 1.81% | -- | -- | 31.64% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5960 | 2.3040 | 0.00% | 0.74% | 0.45% | -- | -- | -- | 32.55% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5945 | 2.3025 | 0.60% | 0.67% | -- | -- | -- | -- | 32.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5850 | 2.2930 | 0.00% | -0.56% | -- | 1.28% | -- | -- | 31.18% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5843 | 2.2923 | 0.00% | -0.48% | 0.01% | -- | -- | -- | 30.50% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5839 | 2.2919 | -0.63% | -0.16% | 0.04% | -- | -- | -- | 30.47% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5940 | 2.3020 | -0.01% | -- | -- | 1.91% | -- | -- | 30.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5941 | 2.3021 | 0.14% | -- | -- | 2.16% | 14.61% | -- | 31.79% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5919 | 2.2999 | 0.00% | -- | 0.17% | -- | 14.11% | -- | 31.24% | -- | -- | | 2026-02-24 | 1.5865 | 2.2945 | 0.00% | -- | -- | -- | 14.23% | -- | 30.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5889 | 2.2969 | 0.00% | 0.30% | -- | -- | -- | -- | 30.01% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5828 | 2.2908 | -0.09% | -- | -- | -- | 16.30% | -- | 29.87% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5842 | 2.2922 | 0.00% | -0.28% | -- | 0.64% | 17.62% | -- | 29.76% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5833 | 2.2913 | 0.00% | -- | -- | 0.51% | 17.08% | -- | 29.68% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5886 | 2.2966 | 0.00% | -- | 1.18% | 0.41% | 17.47% | -- | 30.64% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5892 | 2.2972 | 0.00% | 0.25% | 1.14% | -- | 16.25% | -- | 30.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5852 | 2.2932 | 0.00% | -- | -- | 1.68% | -- | -- | 30.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5784 | 2.2864 | 0.00% | -- | 0.83% | -0.25% | -- | -- | 31.97% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5711 | 2.2791 | 0.06% | -- | -- | -0.71% | -- | 18.67% | 31.90% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5701 | 2.2781 | -0.08% | -- | -- | -- | 15.91% | 18.60% | 31.79% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5713 | 2.2793 | 0.16% | -- | -- | -0.07% | -- | 18.69% | 31.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5688 | 2.2768 | 0.04% | -- | -- | -0.88% | 16.67% | 18.50% | 31.92% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5681 | 2.2761 | 0.00% | 0.49% | -- | -- | 16.41% | 18.45% | 31.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5605 | 2.2685 | 0.46% | -- | -- | -0.13% | 17.53% | 17.87% | 29.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5534 | 2.2614 | -0.26% | -0.73% | -- | -0.35% | -- | 17.34% | 29.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5575 | 2.2655 | 0.00% | -0.50% | -- | 0.03% | -- | 17.64% | 29.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5604 | 2.2684 | 0.00% | -- | -0.88% | -- | 16.18% | 17.86% | 29.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5649 | 2.2729 | -0.03% | 0.05% | -- | 2.13% | 18.50% | 18.20% | 29.52% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5654 | 2.2734 | 0.00% | -- | -- | 1.72% | 18.23% | 18.24% | 29.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5641 | 2.2721 | 0.00% | -- | -0.61% | -- | 17.87% | 18.14% | 29.56% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5604 | 2.2684 | 0.00% | -- | -1.19% | -- | 18.54% | 17.86% | 29.85% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5742 | 2.2822 | -0.22% | 0.20% | 0.08% | -- | 15.75% | 18.91% | 31.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5776 | 2.2856 | 0.00% | 0.15% | 0.29% | -- | 17.87% | 19.16% | 32.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5742 | 2.2822 | 0.20% | -0.50% | -0.51% | -- | 19.22% | 18.91% | 31.26% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5710 | 2.2790 | -0.27% | -- | -0.71% | 8.95% | 21.12% | 18.66% | 30.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5753 | 2.2833 | 0.10% | -0.25% | -0.44% | 9.72% | 22.28% | 18.99% | 31.84% | -- | -- | | 2025-10-31 | 1.5737 | 2.2817 | 0.00% | -- | -0.54% | 9.16% | 21.12% | 18.87% | 32.06% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5821 | 2.2901 | 0.00% | -- | -- | -- | 22.46% | 19.50% | 33.29% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5792 | 2.2872 | 0.00% | 1.08% | 0.43% | -- | 21.95% | 19.28% | 32.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5662 | 2.2742 | 0.00% | -0.41% | -0.32% | 9.82% | 20.90% | 18.30% | 31.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5623 | 2.2703 | 0.21% | -- | 0.08% | -- | 20.42% | 18.01% | 31.30% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5590 | 2.2670 | -0.86% | -0.89% | -0.22% | 9.14% | 22.71% | 17.76% | 30.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5726 | 2.2806 | 0.03% | -0.91% | 0.89% | -- | 23.87% | 18.79% | 32.44% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5721 | 2.2801 | 0.55% | -0.64% | 0.96% | 10.51% | 23.51% | 18.75% | 32.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5635 | 2.2715 | 0.00% | -1.19% | 0.63% | -- | 22.13% | 18.10% | 31.67% | -- | -- | | 2025-10-10 | 1.5730 | 2.2810 | -0.88% | -0.59% | -- | 11.01% | 22.63% | 18.82% | 35.11% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5870 | 2.2950 | 0.30% | 0.30% | 3.58% | 12.06% | 22.57% | 19.87% | 35.44% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5823 | 2.2903 | 0.00% | 0.71% | -- | 13.01% | 24.52% | 19.52% | 35.04% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5724 | 2.2804 | -0.65% | 0.73% | -- | -- | 28.49% | 18.77% | 33.38% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5827 | 2.2907 | 0.00% | 1.53% | 3.97% | -- | -- | 19.55% | 34.64% | -- | -- | | 2025-09-23 | 1.5712 | 2.2792 | 0.15% | 0.80% | -- | 14.04% | 29.81% | 18.68% | 33.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5688 | 2.2768 | 0.50% | 0.75% | -- | -- | 29.60% | 18.50% | 33.01% | -- | -- | | 2025-09-19 | 1.5610 | 2.2690 | 0.13% | 0.47% | 5.17% | -- | 29.03% | 17.91% | 32.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5589 | 2.2669 | -0.23% | -- | 5.52% | 12.72% | -- | 17.75% | 32.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5625 | 2.2705 | 0.24% | -- | 6.30% | -- | -- | 18.02% | 32.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5588 | 2.2668 | 0.11% | 1.74% | 6.05% | 13.07% | -- | 17.74% | 32.22% | -- | -- | | 2025-09-15 | 1.5571 | 2.2651 | 0.22% | 1.18% | 5.93% | 13.42% | -- | 17.61% | 31.66% | -- | -- | | 2025-09-12 | 1.5537 | 2.2617 | 0.00% | 1.01% | -- | 12.63% | -- | 17.36% | 30.46% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5322 | 2.2402 | -0.44% | -- | -- | 11.06% | -- | 15.73% | 28.66% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5389 | 2.2469 | 0.05% | -- | -- | -- | 26.73% | 16.24% | 29.04% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5381 | 2.2461 | 1.25% | -- | -- | 11.57% | 26.26% | 16.18% | 29.69% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5191 | 2.2271 | 0.00% | -- | 5.35% | 11.07% | 24.73% | 14.74% | 28.08% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5223 | 2.2303 | 0.00% | 3.05% | -- | -- | -- | 14.99% | 27.16% | -- | -- | | 2025-08-20 | 1.4976 | 2.2056 | 0.90% | 1.91% | -- | -- | 23.33% | 13.12% | 24.54% | -- | -- | | 2025-08-19 | 1.4843 | 2.1923 | 0.47% | -- | -- | -- | 22.04% | 12.12% | 23.43% | -- | -- | | 2025-08-18 | 1.4773 | 2.1853 | 0.50% | -- | -- | 8.27% | -- | 11.59% | 22.21% | -- | -- | | 2025-08-15 | 1.4699 | 2.1779 | 0.51% | -- | 3.32% | 7.71% | -- | 11.03% | 21.90% | -- | -- | | 2025-08-14 | 1.4625 | 2.1705 | -0.48% | 0.84% | -- | 6.55% | 20.23% | 10.47% | 21.54% | -- | -- | | 2025-08-13 | 1.4696 | 2.1776 | 0.00% | 1.46% | -- | -- | -- | 11.01% | 22.13% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4503 | 2.1583 | 0.12% | 0.60% | -- | 6.32% | 19.26% | 9.55% | 20.16% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4485 | 2.1565 | 0.00% | 0.25% | -- | -- | 18.97% | 9.41% | 20.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4420 | 2.1500 | 0.44% | -- | -- | 6.19% | 18.04% | 8.92% | 19.80% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4357 | 2.1437 | -0.41% | -- | -- | 5.73% | 17.08% | 8.44% | 18.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4416 | 2.1496 | -0.23% | 0.82% | 2.96% | 6.16% | 17.60% | 8.89% | 19.85% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4449 | 2.1529 | 0.00% | 1.31% | 3.20% | 6.41% | -- | 9.14% | 20.13% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4299 | 2.1379 | 0.26% | 0.11% | 3.36% | 5.93% | -- | 8.01% | 19.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4262 | 2.1342 | 0.00% | -- | 3.51% | 5.32% | 16.32% | 7.73% | 18.76% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4293 | 2.1373 | 0.00% | -- | -- | -- | -- | 7.96% | 18.96% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4284 | 2.1364 | 0.00% | 0.80% | -- | -- | -- | 7.89% | 18.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4226 | 2.1306 | 0.00% | 0.31% | 3.62% | 5.13% | 15.58% | 7.46% | 18.28% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4170 | 2.1250 | 0.06% | -- | 3.05% | 5.39% | -- | 7.03% | 17.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4162 | 2.1242 | -0.14% | 1.24% | 2.65% | 6.15% | 15.25% | 6.97% | 17.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4182 | 2.1262 | 0.00% | -- | -- | -- | 16.14% | 7.12% | 17.79% | 开放申购 | 开放赎回 |
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