山证裕泰3个月定开(007212)
2025-01-27
1.0921
0.0825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0921 | 1.2801 |
| 2025-01-24 | 1.0912 | 1.2792 |
| 2025-01-17 | 1.0918 | 1.2798 |
| 2025-01-10 | 1.0926 | 1.2806 |
| 2025-01-03 | 1.0921 | 1.2801 |
| 2024-12-31 | 1.0904 | 1.2784 |
| 2024-12-27 | 1.0894 | 1.2774 |
| 2024-12-20 | 1.0895 | 1.2775 |
| 2024-12-13 | 1.0887 | 1.2767 |
| 2024-12-06 | 1.0853 | 1.2733 |
| 2024-11-29 | 1.0802 | 1.2682 |
| 2024-11-22 | 1.0766 | 1.2646 |
| 2024-11-15 | 1.0751 | 1.2631 |
| 2024-11-08 | 1.0735 | 1.2615 |
| 2024-11-07 | 1.0735 | 1.2615 |
| 2024-11-06 | 1.1283 | 1.2613 |
| 2024-11-05 | 1.1282 | 1.2612 |
| 2024-11-04 | 1.1283 | 1.2613 |
| 2024-11-01 | 1.1276 | 1.2606 |
| 2024-10-25 | 1.1288 | 1.2618 |
| 2024-10-18 | 1.1307 | 1.2637 |
| 2024-10-11 | 1.1244 | 1.2574 |
| 2024-09-30 | 1.1284 | 1.2614 |
| 2024-09-27 | 1.1329 | 1.2659 |
| 2024-09-20 | 1.1356 | 1.2686 |
| 2024-09-13 | 1.1354 | 1.2684 |
| 2024-09-06 | 1.1361 | 1.2691 |
| 2024-08-30 | 1.1358 | 1.2688 |
| 2024-08-23 | 1.1383 | 1.2713 |
| 2024-08-16 | 1.1399 | 1.2729 |
| 2024-08-09 | 1.1402 | 1.2732 |
