山证资管日日添利货币A(001175)
2025-07-31
0.3067
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 0.3067 | 1.1170 |
| 2025-07-30 | 0.3040 | 1.1150 |
| 2025-07-29 | 0.3012 | 1.1120 |
| 2025-07-28 | 0.3042 | 1.1120 |
| 2025-07-27 | 0.6019 | 1.1110 |
| 2025-07-25 | 0.3120 | 1.1040 |
| 2025-07-24 | 0.3032 | 1.1000 |
| 2025-07-23 | 0.2982 | 1.1020 |
| 2025-07-22 | 0.3008 | 1.1100 |
| 2025-07-21 | 0.3020 | 1.1180 |
| 2025-07-20 | 0.5904 | 1.1170 |
| 2025-07-18 | 0.3041 | 1.1190 |
| 2025-07-17 | 0.3057 | 1.1140 |
| 2025-07-16 | 0.3146 | 1.1100 |
| 2025-07-15 | 0.3160 | 1.1020 |
| 2025-07-14 | 0.2988 | 1.0920 |
| 2025-07-13 | 0.5951 | 1.0930 |
| 2025-07-11 | 0.2950 | 1.0990 |
| 2025-07-10 | 0.2980 | 1.1050 |
| 2025-07-09 | 0.2996 | 1.1180 |
| 2025-07-08 | 0.2958 | 1.1340 |
| 2025-07-07 | 0.3007 | 1.1530 |
| 2025-07-06 | 0.6073 | 1.1840 |
| 2025-07-04 | 0.3058 | 1.2130 |
| 2025-07-03 | 0.3236 | 1.2330 |
| 2025-07-02 | 0.3288 | 1.2330 |
| 2025-07-01 | 0.3325 | 1.2260 |
| 2025-06-30 | 0.3587 | 1.2170 |
| 2025-06-29 | 0.6620 | 1.2070 |
| 2025-06-27 | 0.3453 | 1.1890 |
| 2025-06-26 | 0.3229 | 1.1730 |
| 2025-06-25 | 0.3150 | 1.1680 |
| 2025-06-24 | 0.3156 | 1.1710 |
| 2025-06-23 | 0.3400 | 1.1680 |
| 2025-06-22 | 0.6271 | 1.1550 |
| 2025-06-20 | 0.3167 | 1.1540 |
| 2025-06-19 | 0.3132 | 1.1520 |
| 2025-06-18 | 0.3197 | 1.2000 |
| 2025-06-17 | 0.3102 | 1.1960 |
| 2025-06-16 | 0.3155 | 1.1980 |
| 2025-06-15 | 0.6245 | 1.2020 |
| 2025-06-13 | 0.3139 | 1.2060 |
| 2025-06-12 | 0.4046 | 1.2080 |
| 2025-06-11 | 0.3114 | 1.1640 |
| 2025-06-10 | 0.3142 | 1.1740 |
| 2025-06-09 | 0.3223 | 1.1820 |
| 2025-06-08 | 0.6330 | 1.1880 |
| 2025-06-06 | 0.3176 | 1.2060 |
| 2025-06-05 | 0.3213 | 1.2170 |
| 2025-06-04 | 0.3295 | 1.2230 |
| 2025-06-03 | 0.3303 | 1.2250 |
| 2025-06-02 | 1.0006 | 1.2300 |
| 2025-05-30 | 0.3390 | 1.2270 |
| 2025-05-29 | 0.3322 | 1.2220 |
| 2025-05-28 | 0.3337 | 1.2230 |
| 2025-05-27 | 0.3394 | 1.2240 |
| 2025-05-26 | 0.3370 | 1.2190 |
| 2025-05-25 | 0.6574 | 1.2180 |
| 2025-05-23 | 0.3297 | 1.2150 |
| 2025-05-22 | 0.3333 | 1.2140 |
| 2025-05-21 | 0.3357 | 1.2120 |
| 2025-05-20 | 0.3310 | 1.2080 |
| 2025-05-19 | 0.3338 | 1.2070 |
| 2025-05-18 | 0.6532 | 1.2140 |
| 2025-05-16 | 0.3264 | 1.2280 |
| 2025-05-15 | 0.3306 | 1.2350 |
| 2025-05-14 | 0.3279 | 1.2420 |
| 2025-05-13 | 0.3286 | 1.2520 |
| 2025-05-12 | 0.3466 | 1.2650 |
| 2025-05-11 | 0.6798 | 1.2700 |
| 2025-05-09 | 0.3403 | 1.2860 |
| 2025-05-08 | 0.3435 | 1.2940 |
| 2025-05-07 | 0.3472 | 1.3000 |
| 2025-05-06 | 0.3541 | 1.3030 |
| 2025-05-05 | 1.7755 | 1.2990 |
| 2025-04-30 | 0.3526 | 1.2630 |
| 2025-04-29 | 0.3476 | 1.2610 |
| 2025-04-28 | 0.3494 | 1.2610 |
| 2025-04-27 | 0.6686 | 1.2590 |
| 2025-04-25 | 0.3366 | 1.2740 |
| 2025-04-24 | 0.3516 | 1.2780 |
| 2025-04-23 | 0.3487 | 1.2760 |
| 2025-04-22 | 0.3477 | 1.2760 |
| 2025-04-21 | 0.3464 | 1.2660 |
| 2025-04-20 | 0.6967 | 1.2670 |
| 2025-04-18 | 0.3448 | 1.2440 |
| 2025-04-17 | 0.3481 | 1.2380 |
| 2025-04-16 | 0.3474 | 1.2350 |
| 2025-04-15 | 0.3290 | 1.2330 |
| 2025-04-14 | 0.3483 | 1.2400 |
| 2025-04-13 | 0.6532 | 1.2480 |
| 2025-04-11 | 0.3343 | 1.2890 |
| 2025-04-10 | 0.3426 | 1.3050 |
| 2025-04-09 | 0.3431 | 1.3150 |
| 2025-04-08 | 0.3420 | 1.3300 |
| 2025-04-07 | 0.3630 | 1.3380 |
| 2025-04-06 | 1.0966 | 1.3540 |
| 2025-04-03 | 0.3613 | 1.3150 |
| 2025-04-02 | 0.3704 | 1.3230 |
| 2025-04-01 | 0.3584 | 1.3660 |
| 2025-03-31 | 0.3927 | 1.3730 |
| 2025-03-30 | 0.6815 | 1.3580 |
| 2025-03-28 | 0.3421 | 1.3820 |
| 2025-03-27 | 0.3753 | 1.3940 |
| 2025-03-26 | 0.4530 | 1.3850 |
| 2025-03-25 | 0.3706 | 1.3360 |
| 2025-03-24 | 0.3648 | 1.3270 |
| 2025-03-23 | 0.7266 | 1.3260 |
| 2025-03-21 | 0.3654 | 1.3050 |
| 2025-03-20 | 0.3574 | 1.2940 |
| 2025-03-19 | 0.3609 | 1.2900 |
| 2025-03-18 | 0.3529 | 1.2830 |
| 2025-03-17 | 0.3639 | 1.2820 |
| 2025-03-16 | 0.6869 | 1.2730 |
| 2025-03-14 | 0.3432 | 1.2670 |
| 2025-03-13 | 0.3499 | 1.2670 |
| 2025-03-12 | 0.3477 | 1.2650 |
| 2025-03-11 | 0.3509 | 1.2660 |
| 2025-03-10 | 0.3481 | 1.2570 |
| 2025-03-09 | 0.6750 | 1.2640 |
