山证裕利定开债发起式(003179)
2025-02-05
1.1228
0.0713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1228 | 1.3408 |
| 2025-01-27 | 1.1220 | 1.3400 |
| 2025-01-24 | 1.1208 | 1.3388 |
| 2025-01-23 | 1.1205 | 1.3385 |
| 2025-01-22 | 1.1210 | 1.3390 |
| 2025-01-21 | 1.1213 | 1.3393 |
| 2025-01-20 | 1.1204 | 1.3384 |
| 2025-01-17 | 1.1206 | 1.3386 |
| 2025-01-16 | 1.1209 | 1.3389 |
| 2025-01-15 | 1.1214 | 1.3394 |
| 2025-01-14 | 1.1217 | 1.3397 |
| 2025-01-13 | 1.1211 | 1.3391 |
| 2025-01-10 | 1.1215 | 1.3395 |
| 2025-01-09 | 1.1215 | 1.3395 |
| 2025-01-08 | 1.1215 | 1.3395 |
| 2025-01-07 | 1.1211 | 1.3391 |
| 2025-01-06 | 1.1226 | 1.3406 |
| 2025-01-03 | 1.1218 | 1.3398 |
| 2025-01-02 | 1.1222 | 1.3402 |
| 2024-12-31 | 1.1190 | 1.3370 |
| 2024-12-30 | 1.1174 | 1.3354 |
| 2024-12-27 | 1.1172 | 1.3352 |
| 2024-12-26 | 1.1159 | 1.3339 |
| 2024-12-25 | 1.1142 | 1.3322 |
| 2024-12-24 | 1.1150 | 1.3330 |
| 2024-12-23 | 1.1163 | 1.3343 |
| 2024-12-20 | 1.1160 | 1.3340 |
| 2024-12-19 | 1.1133 | 1.3313 |
| 2024-12-18 | 1.1135 | 1.3315 |
| 2024-12-17 | 1.1151 | 1.3331 |
| 2024-12-16 | 1.1151 | 1.3331 |
| 2024-12-13 | 1.1125 | 1.3305 |
| 2024-12-12 | 1.1102 | 1.3282 |
| 2024-12-11 | 1.1095 | 1.3275 |
| 2024-12-10 | 1.1092 | 1.3272 |
| 2024-12-09 | 1.1048 | 1.3228 |
| 2024-12-06 | 1.1034 | 1.3214 |
| 2024-12-05 | 1.1042 | 1.3222 |
| 2024-12-04 | 1.1029 | 1.3209 |
| 2024-12-03 | 1.1014 | 1.3194 |
| 2024-12-02 | 1.1020 | 1.3200 |
| 2024-11-29 | 1.0995 | 1.3175 |
| 2024-11-28 | 1.0986 | 1.3166 |
| 2024-11-27 | 1.0978 | 1.3158 |
| 2024-11-26 | 1.0979 | 1.3159 |
| 2024-11-25 | 1.0979 | 1.3159 |
| 2024-11-22 | 1.0972 | 1.3152 |
| 2024-11-21 | 1.0968 | 1.3148 |
| 2024-11-20 | 1.0961 | 1.3141 |
| 2024-11-19 | 1.0962 | 1.3142 |
| 2024-11-18 | 1.0955 | 1.3135 |
| 2024-11-15 | 1.0966 | 1.3146 |
| 2024-11-14 | 1.0969 | 1.3149 |
| 2024-11-13 | 1.0970 | 1.3150 |
| 2024-11-12 | 1.0973 | 1.3153 |
| 2024-11-11 | 1.0965 | 1.3145 |
| 2024-11-08 | 1.0961 | 1.3141 |
| 2024-11-07 | 1.0958 | 1.3138 |
| 2024-11-06 | 1.0955 | 1.3135 |
| 2024-11-05 | 1.0955 | 1.3135 |
| 2024-11-04 | 1.0952 | 1.3132 |
| 2024-11-01 | 1.0950 | 1.3130 |
| 2024-10-31 | 1.0947 | 1.3127 |
| 2024-10-30 | 1.0944 | 1.3124 |
| 2024-10-29 | 1.0944 | 1.3124 |
| 2024-10-28 | 1.0941 | 1.3121 |
| 2024-10-25 | 1.0941 | 1.3121 |
| 2024-10-24 | 1.0937 | 1.3117 |
| 2024-10-23 | 1.0940 | 1.3120 |
| 2024-10-22 | 1.0942 | 1.3122 |
| 2024-10-21 | 1.0952 | 1.3132 |
| 2024-10-18 | 1.0954 | 1.3134 |
| 2024-10-17 | 1.0958 | 1.3138 |
| 2024-10-16 | 1.0932 | 1.3112 |
| 2024-10-15 | 1.0941 | 1.3121 |
| 2024-10-14 | 1.0929 | 1.3109 |
| 2024-10-11 | 1.0926 | 1.3106 |
| 2024-10-10 | 1.0922 | 1.3102 |
| 2024-10-09 | 1.0919 | 1.3099 |
| 2024-10-08 | 1.0919 | 1.3099 |
| 2024-09-30 | 1.0920 | 1.3100 |
| 2024-09-27 | 1.0918 | 1.3098 |
| 2024-09-26 | 1.0918 | 1.3098 |
| 2024-09-25 | 1.0919 | 1.3099 |
| 2024-09-24 | 1.0919 | 1.3099 |
| 2024-09-23 | 1.0899 | 1.3079 |
| 2024-09-20 | 1.0899 | 1.3079 |
| 2024-09-19 | 1.0898 | 1.3078 |
| 2024-09-18 | 1.0898 | 1.3078 |
| 2024-09-13 | 1.0894 | 1.3074 |
| 2024-09-12 | 1.0892 | 1.3072 |
| 2024-09-11 | 1.0891 | 1.3071 |
| 2024-09-10 | 1.0889 | 1.3069 |
| 2024-09-09 | 1.0886 | 1.3066 |
| 2024-09-06 | 1.0882 | 1.3062 |
| 2024-09-05 | 1.0882 | 1.3062 |
| 2024-09-04 | 1.0881 | 1.3061 |
| 2024-09-03 | 1.1435 | 1.3056 |
| 2024-09-02 | 1.1432 | 1.3053 |
| 2024-08-30 | 1.1420 | 1.3041 |
| 2024-08-29 | 1.1418 | 1.3039 |
| 2024-08-28 | 1.1419 | 1.3040 |
| 2024-08-27 | 1.1408 | 1.3029 |
| 2024-08-26 | 1.1423 | 1.3044 |
| 2024-08-23 | 1.1427 | 1.3048 |
| 2024-08-22 | 1.1426 | 1.3047 |
| 2024-08-21 | 1.1422 | 1.3043 |
| 2024-08-20 | 1.1426 | 1.3047 |
| 2024-08-19 | 1.1424 | 1.3045 |
| 2024-08-16 | 1.1418 | 1.3039 |
| 2024-08-15 | 1.1418 | 1.3039 |
| 2024-08-14 | 1.1428 | 1.3049 |
| 2024-08-13 | 1.1415 | 1.3036 |
| 2024-08-12 | 1.1397 | 1.3018 |
