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| 红塔红土盛弘A(006547)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 | | 2026-07-07 | 1.2520 | 1.8000 | -0.79% | -1.39% | -- | -- | -- | -3.45% | 2.56% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2620 | 1.8100 | 0.00% | -- | -- | -- | -- | -2.68% | 2.06% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2675 | 1.8155 | -0.17% | -- | -1.43% | -- | -- | -2.26% | 1.77% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2696 | 1.8176 | 0.00% | -- | -- | 0.21% | -- | -2.10% | 1.94% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2781 | 1.8261 | 0.00% | -- | -2.71% | -- | -- | -1.44% | 3.63% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2437 | 1.7917 | 0.00% | -- | -- | -4.26% | -- | -4.09% | 4.34% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2787 | 1.8267 | 0.00% | -2.11% | -- | -- | 27.37% | -1.40% | 4.99% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2859 | 1.8339 | 0.00% | -- | -- | 0.41% | 28.47% | -0.84% | 7.62% | -- | -- | | 2026-05-28 | 1.2970 | 1.8450 | -0.70% | -0.87% | -- | 1.27% | -- | 0.02% | 6.69% | -- | -- | | 2026-05-27 | 1.3062 | 1.8542 | 0.00% | -- | 0.00% | 1.99% | -- | 0.72% | 7.44% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3137 | 1.8617 | 0.41% | 0.07% | 0.10% | -- | -- | 1.30% | 5.84% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3084 | 1.8564 | 0.00% | -- | -- | -- | -- | 0.89% | 5.56% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3127 | 1.8607 | 0.00% | -- | 1.37% | -- | -- | 1.23% | 5.91% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3128 | 1.8608 | 0.00% | -- | -- | -- | 30.29% | 1.23% | 4.97% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3337 | 1.8817 | -0.11% | -- | -- | 3.93% | 34.09% | 2.85% | 8.41% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3352 | 1.8832 | 0.00% | -- | -- | 4.04% | -- | 2.96% | 8.53% | -- | -- | | 2026-04-27 | 1.3062 | 1.8542 | 0.00% | 0.27% | -- | -- | 32.06% | 0.72% | 4.08% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3124 | 1.8604 | 0.00% | -- | -- | -- | -- | 1.20% | 3.87% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3027 | 1.8507 | 0.59% | -- | -- | -- | 33.69% | 0.45% | 1.28% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2950 | 1.8430 | 0.00% | -- | -- | -- | -- | -0.14% | -1.59% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2636 | 1.8116 | 0.00% | 0.85% | -1.40% | -- | 25.13% | -2.56% | -2.74% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2670 | 1.8150 | 0.00% | -- | -1.07% | -1.37% | 24.66% | -2.30% | -2.06% | -- | -- | | 2026-03-26 | 1.2529 | 1.8009 | -0.50% | -- | -1.91% | -- | -- | -3.39% | -2.86% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2592 | 1.8072 | 0.00% | -- | -- | -1.43% | 24.06% | -2.90% | -2.38% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2990 | 1.8470 | 1.33% | -- | -- | 4.10% | 28.74% | 0.17% | -0.48% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2819 | 1.8299 | 0.93% | -- | -- | -- | -- | -1.15% | -1.79% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2701 | 1.8181 | 0.00% | -0.90% | -- | 1.29% | -- | -2.06% | -4.00% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2644 | 1.8124 | 0.00% | -1.01% | -- | -- | -- | -2.50% | -6.36% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2816 | 1.8296 | 0.07% | -- | -- | 2.66% | -- | -1.17% | -5.28% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2807 | 1.8287 | 0.27% | -- | -- | -- | 25.73% | -1.24% | -5.12% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2773 | 1.8253 | 0.00% | -- | -1.72% | -- | 24.93% | -1.50% | -6.33% | -- | -- | | 2026-02-24 | 1.2786 | 1.8266 | 0.00% | -- | -- | -- | 26.16% | -1.40% | -6.24% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2927 | 1.8407 | 0.00% | -- | -1.72% | -- | -- | -0.32% | -8.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2833 | 1.8313 | 0.00% | -- | -- | -- | -- | -1.04% | -9.46% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2736 | 1.8216 | 0.00% | -- | -- | -0.86% | 32.89% | -1.79% | -11.34% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2996 | 1.8476 | 0.00% | -- | -- | -- | 33.54% | 0.22% | -8.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3153 | 1.8633 | 0.13% | 1.43% | -- | 3.07% | 42.09% | 1.43% | -4.68% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3136 | 1.8616 | 0.00% | -- | 4.76% | 0.36% | 40.27% | 1.30% | -4.19% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2968 | 1.8448 | 0.00% | 1.17% | -- | -0.38% | -- | 0.00% | -3.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2846 | 1.8326 | 0.22% | -- | -- | -1.32% | -- | 36.98% | -2.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2818 | 1.8298 | 0.00% | -- | -- | -- | -- | 36.68% | -2.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2775 | 1.8255 | 0.62% | -- | -- | 0.36% | 31.58% | 36.22% | -1.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2696 | 1.8176 | 0.00% | 1.28% | -- | -- | 30.11% | 35.38% | -1.65% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2535 | 1.8015 | 1.11% | -- | -- | 0.85% | 28.64% | 33.66% | -6.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2398 | 1.7878 | -0.86% | -1.12% | -- | 0.75% | -- | 32.20% | -7.68% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2506 | 1.7986 | 0.00% | -1.01% | -- | 2.27% | -- | 33.35% | -7.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2478 | 1.7958 | 0.00% | -- | -2.27% | -- | 24.99% | 33.06% | -9.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2539 | 1.8019 | -0.74% | 0.44% | -- | 4.26% | 26.59% | 33.71% | -9.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2633 | 1.8113 | 0.00% | -- | -- | 3.95% | 27.31% | 34.71% | -7.99% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2484 | 1.7964 | 0.00% | -- | -2.61% | -- | 25.96% | 33.12% | -7.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2768 | 1.8248 | -0.26% | 0.54% | 0.05% | -- | 21.73% | 36.15% | -7.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2801 | 1.8281 | 0.00% | -0.35% | 0.31% | -- | 25.13% | 36.50% | -4.91% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2770 | 1.8250 | 0.55% | -1.63% | -1.91% | -- | 24.88% | 36.17% | -8.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2700 | 1.8180 | -1.14% | -- | -2.44% | 16.42% | 27.73% | 35.42% | -8.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2846 | 1.8326 | 0.21% | 0.23% | -1.32% | 18.21% | 31.16% | 36.98% | -3.85% | -- | -- | | 2025-10-31 | 1.2819 | 1.8299 | 0.00% | -- | -1.53% | 17.88% | 28.99% | 36.69% | -0.09% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2981 | 1.8461 | 0.00% | -- | -- | -- | 30.55% | 38.42% | 1.08% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2816 | 1.8296 | 0.00% | 3.17% | 1.63% | -- | 27.27% | 36.66% | -3.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2422 | 1.7902 | 0.66% | -- | 0.79% | -- | 26.65% | 32.46% | -9.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2340 | 1.7820 | -2.67% | -3.30% | -0.72% | 13.23% | 31.98% | 31.58% | -11.65% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2678 | 1.8158 | 0.00% | -3.14% | 3.02% | -- | 35.04% | 35.19% | -9.66% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2412 | 1.7892 | 0.00% | -4.66% | 2.27% | 15.17% | 27.58% | 32.35% | -11.55% | -- | -- | | 2025-10-10 | 1.2761 | 1.8241 | -2.51% | -1.97% | -- | 18.89% | 28.50% | 36.07% | -4.65% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3089 | 1.8569 | 0.55% | 0.55% | 8.83% | 22.25% | 31.72% | 39.57% | -4.30% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3018 | 1.8498 | 0.00% | 4.16% | -- | -- | 8.42% | 38.81% | -4.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2610 | 1.8090 | -0.93% | 2.31% | -- | -- | 22.82% | 34.46% | -10.77% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2729 | 1.8209 | 0.00% | 3.33% | 9.07% | -- | -- | 35.73% | -9.72% | -- | -- | | 2025-09-23 | 1.2498 | 1.7978 | 0.91% | 1.56% | -- | 21.62% | 30.23% | 33.27% | -11.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2385 | 1.7865 | 0.49% | 1.28% | -- | -- | -- | 32.06% | -13.04% | -- | -- | | 2025-09-19 | 1.2325 | 1.7805 | 0.05% | 1.56% | 9.41% | -- | 27.65% | 31.42% | -13.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2319 | 1.7799 | -0.89% | -- | 8.87% | -- | -- | 31.36% | -12.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2429 | 1.7909 | 1.00% | -- | 10.36% | 21.88% | -- | 32.53% | -12.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2306 | 1.7786 | 0.63% | 2.32% | 9.27% | -- | -- | 31.22% | -13.05% | -- | -- | | 2025-09-15 | 1.2229 | 1.7709 | 0.77% | 0.63% | 8.59% | 20.55% | -- | 30.40% | -15.49% | -- | -- | | 2025-09-12 | 1.2136 | 1.7616 | 0.00% | 0.56% | -- | 19.13% | -- | 29.41% | -18.82% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2027 | 1.7507 | -1.04% | -- | -- | -- | -- | 28.25% | -19.55% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2153 | 1.7633 | 0.70% | -- | -- | -- | 24.57% | 29.59% | -18.15% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2069 | 1.7549 | 3.20% | -- | -- | 19.05% | 21.68% | 28.69% | -17.25% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1695 | 1.7175 | 0.00% | -- | 7.21% | -- | 18.49% | 24.71% | -19.20% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1670 | 1.7150 | 0.00% | 3.14% | -- | 16.13% | -- | 24.44% | -22.85% | -- | -- | | 2025-08-20 | 1.1338 | 1.6818 | 0.65% | 1.40% | -- | -- | 16.45% | 20.90% | -25.98% | -- | -- | | 2025-08-19 | 1.1265 | 1.6745 | -0.44% | -- | -- | -- | -- | 20.12% | -26.45% | -- | -- | | 2025-08-18 | 1.1315 | 1.6795 | 0.47% | -- | -- | 12.58% | 14.40% | 20.65% | -27.07% | -- | -- | | 2025-08-15 | 1.1262 | 1.6742 | 0.96% | -- | -- | 11.77% | 13.48% | 20.09% | -25.96% | -- | -- | | 2025-08-14 | 1.1155 | 1.6635 | -0.24% | -- | 3.51% | 9.72% | 13.06% | 18.95% | -26.11% | -- | -- | | 2025-08-13 | 1.1182 | 1.6662 | 0.00% | 1.57% | -- | -- | -- | 19.24% | -25.93% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1009 | 1.6489 | 0.00% | -0.14% | -- | -- | 9.11% | 17.39% | -26.56% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0909 | 1.6389 | 0.39% | -- | -- | 10.76% | 7.46% | 16.33% | -26.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0867 | 1.6347 | -0.07% | -- | -- | 10.34% | 4.89% | 15.88% | -28.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0875 | 1.6355 | -1.35% | -1.32% | -- | 10.42% | 3.41% | 15.96% | -27.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1024 | 1.6504 | 0.00% | 0.68% | -- | 11.93% | -- | 17.55% | -26.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1020 | 1.6500 | 0.64% | 1.12% | 6.14% | 11.91% | -- | 17.51% | -26.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0950 | 1.6430 | 0.00% | -- | 6.56% | 11.29% | 4.20% | 16.76% | -26.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0928 | 1.6408 | 0.00% | 1.40% | -- | -- | 1.54% | 16.53% | -26.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0898 | 1.6378 | 0.00% | 1.54% | 6.86% | -- | -- | 16.21% | -26.67% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0777 | 1.6257 | 0.00% | -- | 6.24% | -- | -- | 14.92% | -27.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0733 | 1.6213 | 0.24% | -- | 6.29% | 11.56% | -- | 14.45% | -29.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0707 | 1.6187 | -0.13% | 1.39% | -- | 13.12% | 3.53% | 14.17% | -29.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0721 | 1.6201 | 0.00% | -- | -- | 13.77% | 6.23% | 14.32% | -29.86% | 开放申购 | 开放赎回 |
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