山证策略精选(003659)
2025-01-27
1.1316
0.4260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1316 | 1.1316 |
| 2025-01-24 | 1.1268 | 1.1268 |
| 2025-01-23 | 1.1331 | 1.1331 |
| 2025-01-22 | 1.1282 | 1.1282 |
| 2025-01-21 | 1.1290 | 1.1290 |
| 2025-01-20 | 1.1242 | 1.1242 |
| 2025-01-17 | 1.1157 | 1.1157 |
| 2025-01-16 | 1.1051 | 1.1051 |
| 2025-01-15 | 1.1028 | 1.1028 |
| 2025-01-14 | 1.1079 | 1.1079 |
| 2025-01-13 | 1.0816 | 1.0816 |
| 2025-01-10 | 1.0802 | 1.0802 |
| 2025-01-09 | 1.0877 | 1.0877 |
| 2025-01-08 | 1.0920 | 1.0920 |
| 2025-01-07 | 1.0914 | 1.0914 |
| 2025-01-06 | 1.1034 | 1.1034 |
| 2025-01-03 | 1.1033 | 1.1033 |
| 2025-01-02 | 1.1076 | 1.1076 |
| 2024-12-31 | 1.1233 | 1.1233 |
| 2024-12-30 | 1.1288 | 1.1288 |
| 2024-12-27 | 1.1301 | 1.1301 |
| 2024-12-26 | 1.1274 | 1.1274 |
| 2024-12-25 | 1.1241 | 1.1241 |
| 2024-12-24 | 1.1295 | 1.1295 |
| 2024-12-23 | 1.1115 | 1.1115 |
| 2024-12-20 | 1.1191 | 1.1191 |
| 2024-12-19 | 1.1216 | 1.1216 |
| 2024-12-18 | 1.1192 | 1.1192 |
| 2024-12-17 | 1.1193 | 1.1193 |
| 2024-12-16 | 1.1253 | 1.1253 |
| 2024-12-13 | 1.1310 | 1.1310 |
| 2024-12-12 | 1.1428 | 1.1428 |
| 2024-12-11 | 1.1330 | 1.1330 |
| 2024-12-10 | 1.1294 | 1.1294 |
| 2024-12-09 | 1.1158 | 1.1158 |
| 2024-12-06 | 1.1249 | 1.1249 |
| 2024-12-05 | 1.1163 | 1.1163 |
| 2024-12-04 | 1.1212 | 1.1212 |
| 2024-12-03 | 1.1315 | 1.1315 |
| 2024-12-02 | 1.1304 | 1.1304 |
| 2024-11-29 | 1.1136 | 1.1136 |
| 2024-11-28 | 1.0872 | 1.0872 |
| 2024-11-27 | 1.1025 | 1.1025 |
| 2024-11-26 | 1.0815 | 1.0815 |
| 2024-11-25 | 1.0722 | 1.0722 |
| 2024-11-22 | 1.0752 | 1.0752 |
| 2024-11-21 | 1.1091 | 1.1091 |
| 2024-11-20 | 1.1110 | 1.1110 |
| 2024-11-19 | 1.0983 | 1.0983 |
| 2024-11-18 | 1.0861 | 1.0861 |
| 2024-11-15 | 1.1028 | 1.1028 |
| 2024-11-14 | 1.1348 | 1.1348 |
| 2024-11-13 | 1.1606 | 1.1606 |
| 2024-11-12 | 1.1543 | 1.1543 |
| 2024-11-11 | 1.1577 | 1.1577 |
| 2024-11-08 | 1.1567 | 1.1567 |
| 2024-11-07 | 1.1624 | 1.1624 |
| 2024-11-06 | 1.1352 | 1.1352 |
| 2024-11-05 | 1.1490 | 1.1490 |
| 2024-11-04 | 1.1322 | 1.1322 |
| 2024-11-01 | 1.1119 | 1.1119 |
| 2024-10-31 | 1.1237 | 1.1237 |
| 2024-10-30 | 1.1227 | 1.1227 |
| 2024-10-29 | 1.1311 | 1.1311 |
| 2024-10-28 | 1.1334 | 1.1334 |
| 2024-10-25 | 1.1310 | 1.1310 |
| 2024-10-24 | 1.1188 | 1.1188 |
| 2024-10-23 | 1.1356 | 1.1356 |
| 2024-10-22 | 1.1338 | 1.1338 |
| 2024-10-21 | 1.1154 | 1.1154 |
| 2024-10-18 | 1.1169 | 1.1169 |
| 2024-10-17 | 1.0800 | 1.0800 |
| 2024-10-16 | 1.0937 | 1.0937 |
| 2024-10-15 | 1.1101 | 1.1101 |
| 2024-10-14 | 1.1434 | 1.1434 |
| 2024-10-11 | 1.1140 | 1.1140 |
| 2024-10-10 | 1.1476 | 1.1476 |
| 2024-10-09 | 1.1458 | 1.1458 |
| 2024-10-08 | 1.2204 | 1.2204 |
| 2024-09-30 | 1.1497 | 1.1497 |
| 2024-09-27 | 1.0543 | 1.0543 |
| 2024-09-26 | 1.0063 | 1.0063 |
| 2024-09-25 | 0.9713 | 0.9713 |
| 2024-09-24 | 0.9713 | 0.9713 |
| 2024-09-23 | 0.9408 | 0.9408 |
| 2024-09-20 | 0.9461 | 0.9461 |
| 2024-09-19 | 0.9548 | 0.9548 |
| 2024-09-18 | 0.9554 | 0.9554 |
| 2024-09-13 | 0.9496 | 0.9496 |
| 2024-09-12 | 0.9580 | 0.9580 |
| 2024-09-11 | 0.9676 | 0.9676 |
| 2024-09-10 | 0.9600 | 0.9600 |
| 2024-09-09 | 0.9600 | 0.9600 |
| 2024-09-06 | 0.9665 | 0.9665 |
| 2024-09-05 | 0.9754 | 0.9754 |
| 2024-09-04 | 0.9698 | 0.9698 |
| 2024-09-03 | 0.9718 | 0.9718 |
| 2024-09-02 | 0.9651 | 0.9651 |
| 2024-08-30 | 0.9827 | 0.9827 |
| 2024-08-29 | 0.9666 | 0.9666 |
| 2024-08-28 | 0.9584 | 0.9584 |
| 2024-08-27 | 0.9599 | 0.9599 |
| 2024-08-26 | 0.9603 | 0.9603 |
| 2024-08-23 | 0.9676 | 0.9676 |
| 2024-08-22 | 0.9720 | 0.9720 |
| 2024-08-21 | 0.9730 | 0.9730 |
| 2024-08-20 | 0.9790 | 0.9790 |
| 2024-08-19 | 0.9862 | 0.9862 |
| 2024-08-16 | 0.9844 | 0.9844 |
| 2024-08-15 | 0.9745 | 0.9745 |
| 2024-08-14 | 0.9654 | 0.9654 |
| 2024-08-13 | 0.9711 | 0.9711 |
| 2024-08-12 | 0.9712 | 0.9712 |
| 2024-08-09 | 0.9686 | 0.9686 |
| 2024-08-08 | 0.9721 | 0.9721 |
