山证日日添利货币A(001175)
2025-02-10
0.3575
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-10 | 0.3575 | 1.3380 |
| 2025-02-09 | 0.7108 | 1.3470 |
| 2025-02-07 | 0.3550 | 1.3690 |
| 2025-02-06 | 0.3693 | 1.3800 |
| 2025-02-05 | 0.3802 | 1.3830 |
| 2025-02-04 | 3.0062 | 1.3810 |
| 2025-01-27 | 0.3725 | 1.4120 |
| 2025-01-26 | 0.7337 | 1.4370 |
| 2025-01-24 | 0.3625 | 1.4800 |
| 2025-01-23 | 0.3872 | 1.5050 |
| 2025-01-22 | 0.4147 | 1.5000 |
| 2025-01-21 | 0.4191 | 1.4690 |
| 2025-01-20 | 0.4195 | 1.4300 |
| 2025-01-19 | 0.8148 | 1.3980 |
| 2025-01-17 | 0.4091 | 1.3400 |
| 2025-01-16 | 0.3789 | 1.3100 |
| 2025-01-15 | 0.3552 | 1.2900 |
| 2025-01-14 | 0.3458 | 1.2900 |
| 2025-01-13 | 0.3582 | 1.2870 |
| 2025-01-12 | 0.7048 | 1.2900 |
| 2025-01-10 | 0.3526 | 1.3120 |
| 2025-01-09 | 0.3425 | 1.3210 |
| 2025-01-08 | 0.3549 | 1.3440 |
| 2025-01-07 | 0.3390 | 1.3660 |
| 2025-01-06 | 0.3644 | 1.3950 |
| 2025-01-05 | 0.7471 | 1.4080 |
| 2025-01-03 | 0.3690 | 1.4140 |
| 2025-01-02 | 0.3858 | 1.4230 |
| 2025-01-01 | 0.3970 | 1.4110 |
| 2024-12-31 | 0.3930 | 1.3930 |
| 2024-12-30 | 0.3891 | 1.3960 |
| 2024-12-29 | 0.7598 | 1.4680 |
| 2024-12-27 | 0.3859 | 1.4450 |
| 2024-12-26 | 0.3619 | 1.4330 |
| 2024-12-25 | 0.3635 | 1.4580 |
| 2024-12-24 | 0.3994 | 1.4680 |
| 2024-12-23 | 0.5240 | 1.4520 |
| 2024-12-22 | 0.7173 | 1.3740 |
| 2024-12-20 | 0.3619 | 1.3870 |
| 2024-12-19 | 0.4091 | 1.3940 |
| 2024-12-18 | 0.3837 | 1.3740 |
| 2024-12-17 | 0.3692 | 1.3670 |
| 2024-12-16 | 0.3750 | 1.3660 |
| 2024-12-15 | 0.7426 | 1.3630 |
| 2024-12-13 | 0.3758 | 1.3530 |
| 2024-12-12 | 0.3705 | 1.3480 |
| 2024-12-11 | 0.3710 | 1.3460 |
| 2024-12-10 | 0.3668 | 1.3420 |
| 2024-12-09 | 0.3689 | 1.3440 |
| 2024-12-08 | 0.7244 | 1.3460 |
| 2024-12-06 | 0.3658 | 1.3550 |
| 2024-12-05 | 0.3669 | 1.3600 |
| 2024-12-04 | 0.3637 | 1.3660 |
| 2024-12-03 | 0.3711 | 1.3690 |
| 2024-12-02 | 0.3732 | 1.3650 |
| 2024-12-01 | 0.7406 | 1.3650 |
| 2024-11-29 | 0.3761 | 1.3650 |
| 2024-11-28 | 0.3764 | 1.3630 |
| 2024-11-27 | 0.3698 | 1.3590 |
| 2024-11-26 | 0.3648 | 1.3600 |
| 2024-11-25 | 0.3720 | 1.3600 |
| 2024-11-24 | 0.7415 | 1.3580 |
| 2024-11-22 | 0.3725 | 1.3540 |
| 2024-11-21 | 0.3686 | 1.3520 |
| 2024-11-20 | 0.3705 | 1.3510 |
| 2024-11-19 | 0.3661 | 1.3500 |
| 2024-11-18 | 0.3670 | 1.3490 |
| 2024-11-17 | 0.7354 | 1.3440 |
| 2024-11-15 | 0.3673 | 1.3080 |
| 2024-11-14 | 0.3679 | 1.2940 |
| 2024-11-13 | 0.3684 | 1.2880 |
| 2024-11-12 | 0.3630 | 1.2840 |
| 2024-11-11 | 0.3585 | 1.2830 |
| 2024-11-10 | 0.6670 | 1.2850 |
| 2024-11-08 | 0.3408 | 1.3070 |
| 2024-11-07 | 0.3562 | 1.3180 |
| 2024-11-06 | 0.3609 | 1.3280 |
| 2024-11-05 | 0.3613 | 1.3320 |
| 2024-11-04 | 0.3626 | 1.3360 |
| 2024-11-03 | 0.7083 | 1.3420 |
| 2024-11-01 | 0.3613 | 1.3570 |
| 2024-10-31 | 0.3761 | 1.3620 |
| 2024-10-30 | 0.3683 | 1.3580 |
| 2024-10-29 | 0.3679 | 1.3560 |
| 2024-10-28 | 0.3747 | 1.3580 |
| 2024-10-27 | 0.7370 | 1.3470 |
| 2024-10-25 | 0.3712 | 1.3430 |
| 2024-10-24 | 0.3674 | 1.3380 |
| 2024-10-23 | 0.3658 | 1.3400 |
| 2024-10-22 | 0.3704 | 1.3460 |
| 2024-10-21 | 0.3546 | 1.3590 |
| 2024-10-20 | 0.7291 | 1.3830 |
| 2024-10-18 | 0.3622 | 1.4060 |
| 2024-10-17 | 0.3697 | 1.4190 |
| 2024-10-16 | 0.3779 | 1.4370 |
| 2024-10-15 | 0.3957 | 1.4560 |
| 2024-10-14 | 0.3994 | 1.4550 |
| 2024-10-13 | 0.7727 | 1.4570 |
| 2024-10-11 | 0.3869 | 1.4730 |
| 2024-10-10 | 0.4046 | 1.4810 |
| 2024-10-09 | 0.4135 | 1.4800 |
| 2024-10-08 | 0.3936 | 1.4740 |
| 2024-10-07 | 2.8144 | 1.4780 |
| 2024-09-30 | 0.4039 | 1.4170 |
| 2024-09-29 | 0.7697 | 1.4030 |
| 2024-09-27 | 0.3824 | 1.3770 |
| 2024-09-26 | 0.3693 | 1.3690 |
| 2024-09-25 | 0.3774 | 1.3710 |
| 2024-09-24 | 0.3959 | 1.3810 |
| 2024-09-23 | 0.3778 | 1.3670 |
| 2024-09-22 | 0.7195 | 1.3640 |
| 2024-09-20 | 0.3675 | 1.3790 |
| 2024-09-19 | 0.3741 | 1.3850 |
| 2024-09-18 | 0.3952 | 1.3850 |
| 2024-09-17 | 1.4888 | 1.3770 |
| 2024-09-13 | 0.3798 | 1.3790 |
| 2024-09-12 | 0.3739 | 1.3760 |
| 2024-09-11 | 0.3811 | 1.3790 |
| 2024-09-10 | 0.3794 | 1.3810 |
| 2024-09-09 | 0.3768 | 1.3800 |
