| 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 | | 2025-09-05 | 1.5381 | 2.2461 | 1.25% | | 2025-09-04 | 1.5191 | 2.2271 | -- | | 2025-08-25 | 1.5223 | 2.2303 | -- | | 2025-08-20 | 1.4976 | 2.2056 | 0.90% | | 2025-08-19 | 1.4843 | 2.1923 | 0.47% | | 2025-08-18 | 1.4773 | 2.1853 | 0.50% | | 2025-08-15 | 1.4699 | 2.1779 | 0.51% | | 2025-08-14 | 1.4625 | 2.1705 | -0.48% | | 2025-08-13 | 1.4696 | 2.1776 | -- | | 2025-08-07 | 1.4503 | 2.1583 | 0.12% | | 2025-08-06 | 1.4485 | 2.1565 | -- | | 2025-08-04 | 1.4420 | 2.1500 | 0.44% | | 2025-08-01 | 1.4357 | 2.1437 | -0.41% | | 2025-07-31 | 1.4416 | 2.1496 | -0.23% | | 2025-07-30 | 1.4449 | 2.1529 | -- | | 2025-07-24 | 1.4299 | 2.1379 | 0.26% | | 2025-07-23 | 1.4262 | 2.1342 | -- | | 2025-07-21 | 1.4293 | 2.1373 | -- | | 2025-07-17 | 1.4284 | 2.1364 | -- | | 2025-07-15 | 1.4226 | 2.1306 | -- | | 2025-07-10 | 1.4170 | 2.1250 | 0.06% | | 2025-07-09 | 1.4162 | 2.1242 | -0.14% | | 2025-07-08 | 1.4182 | 2.1262 | -- | | 2025-07-02 | 1.3988 | 2.1068 | -- | | 2025-06-30 | 1.4001 | 2.1081 | 0.64% | | 2025-06-27 | 1.3912 | 2.0992 | -- | | 2025-06-24 | 1.3834 | 2.0914 | 0.41% | | 2025-06-23 | 1.3778 | 2.0858 | -- | | 2025-06-18 | 1.3830 | 2.0910 | -- | | 2025-06-16 | 1.3786 | 2.0866 | 0.42% | | 2025-06-13 | 1.3729 | 2.0809 | -0.48% | | 2025-06-12 | 1.3795 | 2.0875 | -- | | 2025-06-10 | 1.3751 | 2.0831 | -0.33% | | 2025-06-09 | 1.3796 | 2.0876 | -- | | 2025-06-05 | 1.3786 | 2.0866 | 0.80% | | 2025-06-04 | 1.3677 | 2.0757 | -- | | 2025-05-30 | 1.3595 | 2.0675 | -- | | 2025-05-26 | 1.3589 | 2.0669 | -- | | 2025-05-22 | 1.3649 | 2.0729 | -- | | 2025-05-16 | 1.3644 | 2.0724 | -0.02% | | 2025-05-15 | 1.3647 | 2.0727 | -0.58% | | 2025-05-14 | 1.3726 | 2.0806 | -- | | 2025-05-12 | 1.3702 | 2.0782 | 0.68% | | 2025-05-09 | 1.3610 | 2.0690 | -- | | 2025-05-07 | 1.3641 | 2.0721 | -- | | 2025-04-30 | 1.3579 | 2.0659 | -- | | 2025-04-25 | 1.3528 | 2.0608 | 0.22% | | 2025-04-24 | 1.3498 | 2.0578 | -0.32% | | 2025-04-23 | 1.3541 | 2.0621 | -- | | 2025-04-18 | 1.3511 | 2.0591 | -- | | 2025-04-15 | 1.3532 | 2.0612 | -0.21% | | 2025-04-14 | 1.3560 | 2.0640 | -- | | 2025-04-10 | 1.3445 | 2.0525 | 0.77% | | 2025-04-09 | 1.3342 | 2.0422 | -- | | 2025-04-02 | 1.3812 | 2.0892 | -0.11% | | 2025-04-01 | 1.3827 | 2.0907 | -0.23% | | 2025-03-31 | 1.3859 | 2.0939 | 0.08% | | 2025-03-28 | 1.3848 | 2.0928 | -- | | 2025-03-25 | 1.3808 | 2.0888 | -0.48% | | 2025-03-24 | 1.3875 | 2.0955 | -- | | 2025-03-20 | 1.3953 | 2.1033 | -0.10% | | 2025-03-19 | 1.3967 | 2.1047 | -- | | 2025-03-14 | 1.3932 | 2.1012 | -- | | 2025-03-11 | 1.3899 | 2.0979 | -- | | 2025-03-04 | 1.3796 | 2.0876 | -- | | 2025-02-27 | 1.3909 | 2.0989 | -0.29% | | 2025-02-26 | 1.3950 | 2.1030 | 0.40% | | 2025-02-25 | 1.3895 | 2.0975 | 0.04% | | 2025-02-24 | 1.3889 | 2.0969 | -0.10% | | 2025-02-21 | 1.3903 | 2.0983 | 0.97% | | 2025-02-20 | 1.3769 | 2.0849 | -0.16% | | 2025-02-19 | 1.3791 | 2.0871 | -- | | 2025-02-14 | 1.3721 | 2.0801 | -- | | 2025-02-11 | 1.3707 | 2.0787 | -0.03% | | 2025-02-10 | 1.3711 | 2.0791 | 0.29% | | 2025-02-07 | 1.3671 | 2.0751 | 0.45% | | 2025-02-06 | 1.3610 | 2.0690 | 1.05% | | 2025-02-05 | 1.3469 | 2.0549 | -0.40% | | 2025-01-27 | 1.3523 | 2.0603 | -1.08% | | 2025-01-24 | 1.3670 | 2.0750 | 0.57% | | 2025-01-23 | 1.3593 | 2.0673 | -0.39% | | 2025-01-22 | 1.3646 | 2.0726 | 0.69% | | 2025-01-21 | 1.3553 | 2.0633 | 0.80% | | 2025-01-20 | 1.3446 | 2.0526 | -- | | 2025-01-16 | 1.3289 | 2.0369 | -- | | 2025-01-13 | 1.3157 | 2.0237 | -- | | 2025-01-09 | 1.3258 | 2.0338 | -- | | 2025-01-06 | 1.3071 | 2.0151 | -- | | 2025-01-02 | 1.3239 | 2.0319 | -- | | 2024-12-27 | 1.3546 | 2.0626 | -- | | 2024-12-25 | 1.3446 | 2.0526 | -0.18% | | 2024-12-24 | 1.3470 | 2.0550 | 0.50% | | 2024-12-23 | 1.3403 | 2.0483 | -1.00% | | 2024-12-20 | 1.3539 | 2.0619 | -- | | 2024-12-18 | 1.3348 | 2.0428 | 0.53% | | 2024-12-17 | 1.3277 | 2.0357 | -- | | 2024-12-12 | 1.3450 | 2.0530 | 0.14% | | 2024-12-11 | 1.3431 | 2.0511 | -- | | 2024-12-09 | 1.3206 | 2.0286 | -0.26% | | 2024-12-06 | 1.3240 | 2.0320 | 0.57% | | 2024-12-05 | 1.3165 | 2.0245 | 0.15% | | 2024-12-04 | 1.3145 | 2.0225 | -0.57% | | 2024-12-03 | 1.3220 | 2.0300 | -0.38% | | 2024-12-02 | 1.3270 | 2.0350 | 0.43% | | 2024-11-29 | 1.3213 | 2.0293 | 0.59% | | 2024-11-28 | 1.3135 | 2.0215 | -0.22% | | 2024-11-27 | 1.3164 | 2.0244 | 1.17% | | 2024-11-26 | 1.3012 | 2.0092 | -0.05% | | 2024-11-25 | 1.3018 | 2.0098 | -0.39% | | 2024-11-22 | 1.3069 | 2.0149 | -1.18% | | 2024-11-21 | 1.3225 | 2.0305 | 0.16% | | 2024-11-20 | 1.3204 | 2.0284 | 0.24% | | 2024-11-19 | 1.3173 | 2.0253 | 0.90% | | 2024-11-18 | 1.3055 | 2.0135 | -1.39% | | 2024-11-15 | 1.3239 | 2.0319 | -1.05% | | 2024-11-14 | 1.3380 | 2.0460 | -1.16% | | 2024-11-13 | 1.3537 | 2.0617 | 0.24% | | 2024-11-12 | 1.3505 | 2.0585 | -0.70% | | 2024-11-11 | 1.3600 | 2.0680 | 1.61% | | 2024-11-08 | 1.3384 | 2.0464 | 0.54% | | 2024-11-07 | 1.3312 | 2.0392 | 0.79% | | 2024-11-06 | 1.3208 | 2.0288 | 0.03% | | 2024-11-05 | 1.3204 | 2.0284 | 1.80% | | 2024-11-04 | 1.2971 | 2.0051 | 0.68% | | 2024-11-01 | 1.2883 | 1.9963 | -0.85% | | 2024-10-31 | 1.2993 | 2.0073 | 0.46% | | 2024-10-30 | 1.2933 | 2.0013 | 0.11% | | 2024-10-29 | 1.2919 | 1.9999 | -0.12% | | 2024-10-28 | 1.2935 | 2.0015 | -0.12% | | 2024-10-25 | 1.2950 | 2.0030 | -0.04% | | 2024-10-24 | 1.2955 | 2.0035 | 0.01% | | 2024-10-23 | 1.2954 | 2.0034 | -0.40% | | 2024-10-22 | 1.3006 | 2.0086 | -0.39% | | 2024-10-21 | 1.3057 | 2.0137 | 0.64% | | 2024-10-18 | 1.2974 | 2.0054 | 2.12% | | 2024-10-17 | 1.2705 | 1.9785 | 0.07% | | 2024-10-16 | 1.2696 | 1.9776 | -0.26% | | 2024-10-15 | 1.2729 | 1.9809 | -0.57% | | 2024-10-14 | 1.2802 | 1.9882 | 1.37% | | 2024-10-11 | 1.2629 | 1.9709 | -1.54% | | 2024-10-10 | 1.2827 | 1.9907 | -0.93% | | 2024-10-09 | 1.2948 | 2.0028 | -0.99% | | 2024-10-08 | 1.3078 | 2.0158 | 2.92% | | 2024-09-30 | 1.2707 | 1.9787 | 2.50% | | 2024-09-27 | 1.2397 | 1.9477 | 1.30% | | 2024-09-26 | 1.2238 | 1.9318 | -- | | 2024-09-24 | 1.2185 | 1.9265 | 0.67% | | 2024-09-23 | 1.2104 | 1.9184 | -0.01% | | 2024-09-20 | 1.2105 | 1.9185 | 0.06% | | 2024-09-19 | 1.2098 | 1.9178 | -- | | 2024-09-11 | 1.2142 | 1.9222 | -0.06% | | 2024-09-10 | 1.2149 | 1.9229 | -- |
|