山证日日添利货币C(001177)
2025-02-10
0.0779
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-10 | 0.0779 | 0.2880 |
| 2025-02-09 | 0.1218 | 0.2890 |
| 2025-02-07 | 0.0683 | 0.3110 |
| 2025-02-06 | 0.1025 | 0.3170 |
| 2025-02-05 | 0.0989 | 0.3060 |
| 2025-02-04 | 0.6500 | 0.2970 |
| 2025-01-27 | 0.0649 | 0.3140 |
| 2025-01-26 | 0.1446 | 0.3410 |
| 2025-01-24 | 0.0498 | 0.3830 |
| 2025-01-23 | 0.0767 | 0.4130 |
| 2025-01-22 | 0.1394 | 0.4140 |
| 2025-01-21 | 0.1252 | 0.3770 |
| 2025-01-20 | 0.1171 | 0.3340 |
| 2025-01-19 | 0.2258 | 0.3090 |
| 2025-01-17 | 0.1070 | 0.2510 |
| 2025-01-16 | 0.0774 | 0.2250 |
| 2025-01-15 | 0.0685 | 0.2060 |
| 2025-01-14 | 0.0432 | 0.2010 |
| 2025-01-13 | 0.0694 | 0.2030 |
| 2025-01-12 | 0.1157 | 0.2070 |
| 2025-01-10 | 0.0574 | 0.2290 |
| 2025-01-09 | 0.0406 | 0.2390 |
| 2025-01-08 | 0.0594 | 0.2670 |
| 2025-01-07 | 0.0468 | 0.2890 |
| 2025-01-06 | 0.0768 | 0.3060 |
| 2025-01-05 | 0.1581 | 0.3190 |
| 2025-01-03 | 0.0761 | 0.3270 |
| 2025-01-02 | 0.0935 | 0.3440 |
| 2025-01-01 | 0.1024 | 0.3300 |
| 2024-12-31 | 0.0796 | 0.3030 |
| 2024-12-30 | 0.1012 | 0.3140 |
| 2024-12-29 | 0.1724 | 0.3820 |
| 2024-12-27 | 0.1097 | 0.3590 |
| 2024-12-26 | 0.0659 | 0.3440 |
| 2024-12-25 | 0.0505 | 0.3740 |
| 2024-12-24 | 0.1013 | 0.3820 |
| 2024-12-23 | 0.2305 | 0.3630 |
| 2024-12-22 | 0.1299 | 0.2830 |
| 2024-12-20 | 0.0810 | 0.2960 |
| 2024-12-19 | 0.1218 | 0.3050 |
| 2024-12-18 | 0.0669 | 0.2810 |
| 2024-12-17 | 0.0648 | 0.2850 |
| 2024-12-16 | 0.0775 | 0.2800 |
| 2024-12-15 | 0.1552 | 0.2830 |
| 2024-12-13 | 0.0977 | 0.2730 |
| 2024-12-12 | 0.0752 | 0.2620 |
| 2024-12-11 | 0.0750 | 0.2610 |
| 2024-12-10 | 0.0554 | 0.2540 |
| 2024-12-09 | 0.0836 | 0.2670 |
| 2024-12-08 | 0.1370 | 0.2710 |
| 2024-12-06 | 0.0754 | 0.2790 |
| 2024-12-05 | 0.0741 | 0.2920 |
| 2024-12-04 | 0.0606 | 0.2990 |
| 2024-12-03 | 0.0800 | 0.2940 |
| 2024-12-02 | 0.0919 | 0.2840 |
| 2024-12-01 | 0.1532 | 0.2760 |
| 2024-11-29 | 0.0999 | 0.2770 |
| 2024-11-28 | 0.0868 | 0.2620 |
| 2024-11-27 | 0.0505 | 0.2610 |
| 2024-11-26 | 0.0615 | 0.2740 |
| 2024-11-25 | 0.0773 | 0.2750 |
| 2024-11-24 | 0.1540 | 0.2750 |
| 2024-11-22 | 0.0726 | 0.2720 |
| 2024-11-21 | 0.0842 | 0.2690 |
| 2024-11-20 | 0.0752 | 0.2620 |
| 2024-11-19 | 0.0629 | 0.2660 |
| 2024-11-18 | 0.0784 | 0.2680 |
| 2024-11-17 | 0.1480 | 0.2570 |
| 2024-11-15 | 0.0670 | 0.2210 |
| 2024-11-14 | 0.0700 | 0.2160 |
| 2024-11-13 | 0.0828 | 0.2080 |
| 2024-11-12 | 0.0673 | 0.2020 |
| 2024-11-11 | 0.0576 | 0.2010 |
| 2024-11-10 | 0.0796 | 0.2140 |
| 2024-11-08 | 0.0571 | 0.2360 |
| 2024-11-07 | 0.0544 | 0.2500 |
| 2024-11-06 | 0.0713 | 0.2650 |
| 2024-11-05 | 0.0657 | 0.2570 |
| 2024-11-04 | 0.0821 | 0.2640 |
| 2024-11-03 | 0.1209 | 0.2670 |
| 2024-11-01 | 0.0840 | 0.2820 |
| 2024-10-31 | 0.0831 | 0.2830 |
| 2024-10-30 | 0.0572 | 0.2770 |
| 2024-10-29 | 0.0776 | 0.2830 |
| 2024-10-28 | 0.0889 | 0.2800 |
| 2024-10-27 | 0.1496 | 0.2710 |
| 2024-10-25 | 0.0848 | 0.2670 |
| 2024-10-24 | 0.0725 | 0.2500 |
| 2024-10-23 | 0.0692 | 0.2530 |
| 2024-10-22 | 0.0708 | 0.2560 |
| 2024-10-21 | 0.0728 | 0.2740 |
| 2024-10-20 | 0.1417 | 0.2920 |
| 2024-10-18 | 0.0524 | 0.3150 |
| 2024-10-17 | 0.0771 | 0.3370 |
| 2024-10-16 | 0.0761 | 0.3620 |
| 2024-10-15 | 0.1050 | 0.4160 |
| 2024-10-14 | 0.1073 | 0.4420 |
| 2024-10-13 | 0.1853 | 0.4430 |
| 2024-10-11 | 0.0941 | 0.4590 |
| 2024-10-10 | 0.1262 | 0.4670 |
| 2024-10-09 | 0.1789 | 0.4570 |
| 2024-10-08 | 0.1546 | 0.4200 |
| 2024-10-07 | 0.7584 | 0.3960 |
| 2024-09-30 | 0.1221 | 0.3550 |
| 2024-09-29 | 0.1823 | 0.3410 |
| 2024-09-27 | 0.0892 | 0.3150 |
| 2024-09-26 | 0.0881 | 0.3050 |
| 2024-09-25 | 0.0986 | 0.3010 |
| 2024-09-24 | 0.0987 | 0.3030 |
| 2024-09-23 | 0.0961 | 0.2910 |
| 2024-09-22 | 0.1320 | 0.2820 |
| 2024-09-20 | 0.0708 | 0.2960 |
| 2024-09-19 | 0.0798 | 0.3030 |
| 2024-09-18 | 0.1025 | 0.3020 |
| 2024-09-17 | 0.3140 | 0.2900 |
| 2024-09-13 | 0.0839 | 0.2880 |
| 2024-09-12 | 0.0786 | 0.2890 |
| 2024-09-11 | 0.0791 | 0.2890 |
| 2024-09-10 | 0.0807 | 0.2930 |
| 2024-09-09 | 0.0812 | 0.2900 |
