山证裕睿6个月定开A(007268)
2025-02-14
1.0414
0.2503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0414 | 1.2552 |
| 2025-02-07 | 1.0388 | 1.2526 |
| 2025-01-27 | 1.0379 | 1.2517 |
| 2025-01-24 | 1.0371 | 1.2509 |
| 2025-01-17 | 1.0380 | 1.2518 |
| 2025-01-10 | 1.0386 | 1.2524 |
| 2025-01-03 | 1.0384 | 1.2522 |
| 2024-12-31 | 1.0376 | 1.2514 |
| 2024-12-27 | 1.0370 | 1.2508 |
| 2024-12-20 | 1.0429 | 1.2507 |
| 2024-12-13 | 1.0426 | 1.2504 |
| 2024-12-06 | 1.0408 | 1.2486 |
| 2024-11-29 | 1.0379 | 1.2457 |
| 2024-11-22 | 1.0367 | 1.2445 |
| 2024-11-15 | 1.0359 | 1.2437 |
| 2024-11-08 | 1.0356 | 1.2434 |
| 2024-11-01 | 1.0346 | 1.2424 |
| 2024-10-25 | 1.0343 | 1.2421 |
| 2024-10-18 | 1.0346 | 1.2424 |
| 2024-10-11 | 1.0305 | 1.2383 |
| 2024-09-30 | 1.0327 | 1.2405 |
| 2024-09-27 | 1.0349 | 1.2427 |
| 2024-09-20 | 1.0364 | 1.2442 |
| 2024-09-13 | 1.0368 | 1.2446 |
| 2024-09-06 | 1.0355 | 1.2433 |
| 2024-09-03 | 1.0359 | 1.2437 |
| 2024-09-02 | 1.0358 | 1.2436 |
| 2024-08-30 | 1.0356 | 1.2434 |
| 2024-08-29 | 1.0354 | 1.2432 |
| 2024-08-28 | 1.0354 | 1.2432 |
| 2024-08-27 | 1.0354 | 1.2432 |
| 2024-08-26 | 1.0355 | 1.2433 |
| 2024-08-23 | 1.0354 | 1.2432 |
