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| 红塔红土盛利C(012217)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 | | 2025-03-11 | 1.0112 | 1.0112 | 0.00% | 0.51% | 0.33% | 0.41% | 12.86% | 2.89% | 6.51% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0149 | 1.0149 | 0.00% | -1.11% | 1.43% | 1.83% | 14.01% | 3.27% | 4.50% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.0061 | 1.0061 | 0.00% | -1.49% | -- | 1.68% | -- | 2.37% | 3.59% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.0061 | 1.0061 | -0.21% | -1.99% | -- | 1.18% | 13.43% | 2.37% | 3.03% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0082 | 1.0082 | -1.76% | -1.87% | -- | 2.71% | -- | 2.58% | 2.90% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.0263 | 1.0263 | 0.06% | 0.75% | -- | 4.22% | -- | 4.43% | 4.91% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0257 | 1.0257 | 0.43% | 0.60% | 2.90% | 5.51% | 16.69% | 4.37% | 4.85% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.0213 | 1.0213 | -0.51% | -- | 2.46% | 5.04% | -- | 3.92% | 4.40% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.0265 | 1.0265 | -0.09% | -- | 2.98% | 5.25% | -- | 4.45% | 5.44% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0274 | 1.0274 | 0.85% | 0.95% | 3.14% | 3.41% | 16.84% | 4.54% | 4.57% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0187 | 1.0187 | -0.09% | -- | 2.69% | 2.63% | -- | 3.65% | 3.63% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0196 | 1.0196 | 0.00% | -- | -- | 2.81% | 17.10% | 3.74% | 3.72% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0177 | 1.0177 | 0.00% | 1.14% | -- | 1.62% | 17.63% | 3.55% | 4.96% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0079 | 1.0079 | -0.01% | -- | -- | -2.10% | 16.49% | 2.55% | 3.40% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0080 | 1.0080 | 0.18% | -- | -- | -1.25% | 16.50% | 2.56% | 2.84% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0062 | 1.0062 | 0.56% | -- | -- | -1.18% | 16.82% | 2.38% | 2.76% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0006 | 1.0006 | 0.00% | -- | 2.80% | -0.17% | 16.80% | 1.81% | 2.83% | 暂停申购 | 开放赎回 | | 2025-01-24 | 0.9968 | 0.9968 | 0.35% | -- | -- | 2.65% | 17.06% | 1.42% | -0.34% | 限大额 | 开放赎回 | | 2025-01-23 | 0.9933 | 0.9933 | 0.00% | 1.07% | -0.48% | 1.69% | 17.66% | 1.07% | -0.39% | 限大额 | 开放赎回 | | 2025-01-21 | 0.9961 | 0.9961 | 0.41% | -- | -0.59% | 1.98% | 17.11% | 1.35% | -0.11% | 限大额 | 开放赎回 | | 2025-01-20 | 0.9920 | 0.9920 | 0.00% | 2.29% | -1.00% | 2.33% | 16.62% | 0.94% | -1.13% | 限大额 | 开放赎回 | | 2025-01-16 | 0.9828 | 0.9828 | 0.00% | 0.43% | -- | 3.31% | 14.67% | 0.00% | -1.14% | 限大额 | 开放赎回 | | 2025-01-13 | 0.9698 | 0.9698 | 0.00% | -0.36% | -- | 1.81% | 13.52% | -1.32% | -3.35% | 限大额 | 开放赎回 | | 2025-01-09 | 0.9786 | 0.9786 | 0.00% | -0.43% | -1.56% | 1.02% | 14.39% | -0.43% | -2.59% | 限大额 | 开放赎回 | | 2025-01-06 | 0.9733 | 0.9733 | 0.00% | -- | -2.35% | 0.14% | 13.07% | -0.97% | -3.54% | 限大额 | 开放赎回 | | 2025-01-02 | 0.9828 | 0.9828 | 0.00% | -- | -1.21% | 1.12% | 13.03% | 0.00% | -3.44% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0086 | 1.0086 | 0.00% | 0.66% | 2.43% | 9.03% | 17.27% | 16.00% | -0.44% | 限大额 | 开放赎回 | | 2024-12-25 | 1.0063 | 1.0063 | 0.00% | 0.70% | 3.50% | -- | 16.79% | 15.73% | -0.92% | 限大额 | 开放赎回 | | 2024-12-23 | 0.9981 | 0.9981 | -0.39% | -- | 2.34% | 16.48% | 16.13% | 14.79% | -1.72% | 限大额 | 开放赎回 | | 2024-12-20 | 1.0020 | 1.0020 | 0.00% | -- | 0.95% | 16.99% | 17.28% | 15.24% | -0.24% | 限大额 | 开放赎回 | | 2024-12-18 | 0.9993 | 0.9993 | 0.43% | -0.77% | 1.41% | -- | 16.37% | 14.93% | -1.31% | 限大额 | 开放赎回 | | 2024-12-17 | 0.9950 | 0.9950 | 0.00% | -0.94% | 0.43% | -- | 15.44% | 14.43% | -1.74% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0071 | 1.0071 | 0.27% | 1.78% | -2.18% | 17.71% | 15.08% | 15.83% | -1.58% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0044 | 1.0044 | 1.04% | 1.01% | -1.61% | 17.28% | 15.16% | 15.51% | -1.85% | 限大额 | 开放赎回 | | 2024-12-09 | 0.9941 | 0.9941 | -0.26% | -0.07% | -2.62% | -- | 13.98% | 14.33% | -2.99% | 限大额 | 开放赎回 | | 2024-12-06 | 0.9967 | 0.9967 | 0.77% | 0.91% | -0.56% | 15.98% | 14.44% | 14.63% | -1.15% | 限大额 | 开放赎回 | | 2024-12-05 | 0.9891 | 0.9891 | -0.04% | 0.76% | -1.04% | 14.40% | 13.59% | 13.76% | -2.12% | 限大额 | 开放赎回 | | 2024-12-04 | 0.9895 | 0.9895 | -0.49% | 0.49% | 1.20% | 14.54% | 12.20% | 13.80% | -2.08% | -- | -- | | 2024-12-03 | 0.9944 | 0.9944 | -0.04% | 2.29% | 2.78% | 14.64% | 12.12% | 14.36% | -1.59% | 限大额 | 开放赎回 | | 2024-12-02 | 0.9948 | 0.9948 | 0.72% | 2.31% | 2.82% | -- | 12.17% | 14.41% | -0.89% | 限大额 | 开放赎回 | | 2024-11-29 | 0.9877 | 0.9877 | 0.62% | 1.27% | 2.08% | 14.11% | 11.42% | 13.59% | -1.54% | 限大额 | 开放赎回 | | 2024-11-28 | 0.9816 | 0.9816 | -0.31% | -1.20% | 0.83% | -- | 9.98% | 12.89% | -2.07% | 限大额 | 开放赎回 | | 2024-11-27 | 0.9847 | 0.9847 | 1.30% | -0.80% | 1.01% | 13.47% | 10.42% | 13.25% | -1.76% | 限大额 | 开放赎回 | | 2024-11-26 | 0.9721 | 0.9721 | -0.02% | -1.98% | -0.29% | 11.65% | 8.42% | 11.80% | -3.01% | 限大额 | 开放赎回 | | 2024-11-25 | 0.9723 | 0.9723 | -0.31% | -1.33% | -0.27% | -- | 8.44% | 11.82% | -3.17% | 限大额 | 开放赎回 | | 2024-11-22 | 0.9753 | 0.9753 | -1.83% | -1.55% | -0.05% | -- | 8.56% | 12.17% | -3.51% | 限大额 | 开放赎回 | | 2024-11-21 | 0.9935 | 0.9935 | 0.09% | -0.80% | 1.71% | -- | 9.85% | 14.26% | -1.23% | 限大额 | 开放赎回 | | 2024-11-20 | 0.9926 | 0.9926 | 0.09% | -2.26% | 2.39% | 14.07% | 9.68% | 14.16% | -1.32% | 限大额 | 开放赎回 | | 2024-11-19 | 0.9917 | 0.9917 | 0.64% | -2.37% | 2.30% | -- | 9.68% | 14.05% | -1.41% | 限大额 | 开放赎回 | | 2024-11-18 | 0.9854 | 0.9854 | -0.53% | -4.28% | 1.65% | 13.23% | 8.98% | 13.33% | -1.37% | 限大额 | 开放赎回 | | 2024-11-15 | 0.9907 | 0.9907 | -1.08% | -2.95% | 3.93% | 13.87% | 8.88% | 13.94% | -1.13% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0015 | 1.0015 | -1.39% | -1.64% | 3.48% | 15.49% | 10.44% | 15.18% | -0.20% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0156 | 1.0156 | -0.02% | 1.33% | 6.61% | -- | 12.07% | 16.80% | 1.21% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0158 | 1.0158 | -1.33% | 1.63% | 6.63% | 16.96% | 12.14% | 16.83% | 1.23% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0295 | 1.0295 | 0.85% | 5.29% | 8.07% | -- | 13.66% | 18.40% | 2.58% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0208 | 1.0208 | 0.26% | 5.51% | 0.80% | -- | 12.26% | 17.40% | 2.44% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0182 | 1.0182 | 1.59% | 4.96% | 4.76% | 16.93% | 11.84% | 17.10% | 2.20% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0023 | 1.0023 | 0.28% | 3.56% | 3.13% | 14.88% | 9.93% | 15.27% | 0.60% | 限大额 | 开放赎回 | | 2024-11-05 | 0.9995 | 0.9995 | 2.22% | 3.30% | 2.84% | -- | 10.64% | 14.95% | 0.32% | 限大额 | 开放赎回 | | 2024-11-04 | 0.9778 | 0.9778 | 1.06% | 0.44% | 0.61% | 10.94% | 8.24% | 12.46% | -2.04% | 限大额 | 开放赎回 | | 2024-11-01 | 0.9675 | 0.9675 | -0.27% | -0.76% | -0.45% | 8.71% | 7.30% | 11.27% | -3.12% | 限大额 | 开放赎回 | | 2024-10-31 | 0.9701 | 0.9701 | 0.24% | -0.10% | -0.19% | 8.77% | 7.43% | 11.57% | -3.15% | 限大额 | 开放赎回 | | 2024-10-30 | 0.9678 | 0.9678 | 0.02% | -0.92% | -0.42% | -- | 6.88% | 11.31% | -3.38% | 限大额 | 开放赎回 | | 2024-10-29 | 0.9676 | 0.9676 | -0.61% | -0.84% | 4.59% | 9.72% | 7.34% | 11.28% | -3.40% | -- | -- | | 2024-10-28 | 0.9735 | 0.9735 | -0.14% | -0.34% | 5.23% | 10.27% | 8.00% | 11.96% | -2.20% | 限大额 | 开放赎回 | | 2024-10-25 | 0.9749 | 0.9749 | 0.39% | 0.57% | -- | 10.96% | 9.15% | 12.12% | -2.82% | -- | -- | | 2024-10-24 | 0.9711 | 0.9711 | -0.58% | 2.66% | 10.97% | -- | 8.93% | 11.68% | -2.59% | -- | -- | | 2024-10-23 | 0.9768 | 0.9768 | 0.10% | 2.68% | 13.99% | 10.04% | 9.68% | 12.34% | -2.02% | 限大额 | 开放赎回 | | 2024-10-22 | 0.9758 | 0.9758 | -0.10% | 2.37% | 13.93% | 8.49% | 8.78% | 12.23% | -2.12% | 限大额 | 开放赎回 | | 2024-10-21 | 0.9768 | 0.9768 | 0.76% | 0.93% | 14.05% | 8.23% | 8.90% | 12.34% | -1.71% | 限大额 | 开放赎回 | | 2024-10-18 | 0.9694 | 0.9694 | 2.48% | 1.76% | -- | -- | 6.25% | 11.49% | -1.94% | 限大额 | 开放赎回 | | 2024-10-17 | 0.9459 | 0.9459 | -0.57% | -2.49% | -- | -- | 3.14% | 8.79% | -4.64% | 限大额 | 开放赎回 | | 2024-10-16 | 0.9513 | 0.9513 | -0.20% | -1.80% | -- | -- | 4.10% | 9.41% | -4.09% | 限大额 | 开放赎回 | | 2024-10-15 | 0.9532 | 0.9532 | -1.51% | -5.88% | -- | 6.19% | 3.67% | 9.63% | -3.90% | 限大额 | 开放赎回 | | 2024-10-14 | 0.9678 | 0.9678 | 1.60% | -0.42% | -- | -- | 5.25% | 11.31% | -1.96% | 限大额 | 开放赎回 | | 2024-10-11 | 0.9526 | 0.9526 | -1.80% | -1.99% | 11.34% | 6.29% | 3.34% | 9.56% | -3.28% | 限大额 | 开放赎回 | | 2024-10-10 | 0.9701 | 0.9701 | 0.14% | -0.19% | 13.28% | -- | 5.62% | 11.57% | -1.52% | 限大额 | 开放赎回 | | 2024-10-09 | 0.9687 | 0.9687 | -4.34% | -0.33% | -- | 9.00% | 5.01% | 11.41% | -1.66% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0127 | 1.0127 | 4.20% | 4.20% | 17.84% | 15.24% | 9.71% | 16.47% | 2.80% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9719 | 0.9719 | 5.06% | 13.42% | 11.11% | -- | 5.29% | 11.78% | -1.10% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9251 | 0.9251 | 2.80% | 8.01% | 6.60% | 4.24% | 0.05% | 6.39% | -5.98% | 限大额 | 开放赎回 | | 2024-09-26 | 0.8999 | 0.8999 | 0.00% | 5.20% | 3.35% | -- | -2.52% | 3.50% | -8.45% | 限大额 | 开放赎回 | | 2024-09-24 | 0.8751 | 0.8751 | 2.12% | -- | -- | -- | -5.75% | 0.64% | -10.98% | 限大额 | 开放赎回 | | 2024-09-23 | 0.8569 | 0.8569 | 0.05% | -- | -- | -4.02% | -7.71% | -1.45% | -12.80% | 限大额 | 开放赎回 | | 2024-09-20 | 0.8565 | 0.8565 | 0.13% | -- | -1.57% | -- | -7.04% | -1.50% | -13.06% | 限大额 | 开放赎回 | | 2024-09-19 | 0.8554 | 0.8554 | 0.00% | -- | -- | -- | -7.31% | -1.62% | -13.17% | 限大额 | 开放赎回 | | 2024-09-11 | 0.8556 | 0.8556 | -0.09% | -0.96% | -- | -4.51% | -8.31% | -1.60% | -14.69% | 限大额 | 开放赎回 | | 2024-09-10 | 0.8564 | 0.8564 | 0.00% | -1.27% | -- | -- | -7.76% | -1.51% | -14.61% | 限大额 | 开放赎回 | | 2024-09-06 | 0.8594 | 0.8594 | -0.60% | -1.75% | -1.50% | -4.66% | -8.44% | -1.16% | -13.67% | 限大额 | 开放赎回 | | 2024-09-05 | 0.8646 | 0.8646 | 0.08% | -0.12% | -- | -4.16% | -8.01% | -0.56% | -12.03% | 限大额 | 开放赎回 | | 2024-09-04 | 0.8639 | 0.8639 | -0.40% | -- | -1.99% | -- | -8.58% | -0.64% | -12.10% | 限大额 | 开放赎回 | | 2024-09-03 | 0.8674 | 0.8674 | 0.00% | -0.05% | -1.59% | -3.85% | -7.45% | -0.24% | -11.74% | -- | -- | | 2024-08-30 | 0.8747 | 0.8747 | 1.05% | -- | -- | -- | -6.54% | 0.60% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 0.8656 | 0.8656 | 0.00% | -- | -1.85% | -- | -7.48% | -0.45% | -13.01% | -- | -- | | 2024-08-27 | 0.8678 | 0.8678 | -0.33% | -0.28% | -1.70% | -4.40% | -5.75% | -0.20% | -12.78% | 限大额 | 开放赎回 | | 2024-08-26 | 0.8707 | 0.8707 | 0.00% | -- | -1.37% | -3.67% | -5.43% | 0.14% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 0.8702 | 0.8702 | 0.00% | -- | -3.58% | -- | -6.75% | 0.08% | -11.84% | 限大额 | 开放赎回 | | 2024-08-16 | 0.8703 | 0.8703 | 0.03% | -- | -- | -- | -7.13% | 0.09% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 0.8700 | 0.8700 | 0.32% | -- | -3.07% | -4.05% | -7.68% | 0.06% | -13.00% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8672 | 0.8672 | 0.00% | -0.41% | -- | -- | -8.04% | -0.26% | -13.28% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8685 | 0.8685 | 0.00% | -- | -- | -4.77% | -8.04% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8708 | 0.8708 | -0.19% | -2.37% | -- | -- | -9.14% | 0.15% | -12.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8725 | 0.8725 | 0.00% | -- | -- | -4.17% | -9.15% | 0.35% | -12.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8814 | 0.8814 | -0.97% | -0.16% | -0.90% | -- | -7.24% | 1.37% | -11.86% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8900 | 0.8900 | -0.21% | 1.30% | -- | -- | -6.68% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8919 | 0.8919 | 0.00% | -- | -- | -- | -6.68% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8819 | 0.8819 | -0.10% | -1.95% | -- | -2.51% | -7.37% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8828 | 0.8828 | 0.48% | -2.18% | -- | -1.69% | -6.31% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8786 | 0.8786 | 0.00% | -- | -0.49% | -1.24% | -7.06% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8877 | 0.8877 | -1.30% | -- | -0.57% | 0.09% | -4.89% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8994 | 0.8994 | -0.34% | 0.20% | 0.74% | 1.00% | -3.63% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9025 | 0.9025 | 0.00% | -- | -- | -- | -4.13% | 3.80% | -- | 开放申购 | 开放赎回 |
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