山证裕睿6个月定开C(007269)
2025-01-27
1.0270
0.0682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0270 | 1.2266 |
| 2025-01-24 | 1.0263 | 1.2259 |
| 2025-01-17 | 1.0272 | 1.2268 |
| 2025-01-10 | 1.0278 | 1.2274 |
| 2025-01-03 | 1.0277 | 1.2273 |
| 2024-12-31 | 1.0270 | 1.2266 |
| 2024-12-27 | 1.0264 | 1.2260 |
| 2024-12-20 | 1.0314 | 1.2260 |
| 2024-12-13 | 1.0312 | 1.2258 |
| 2024-12-06 | 1.0295 | 1.2241 |
| 2024-11-29 | 1.0267 | 1.2213 |
| 2024-11-22 | 1.0256 | 1.2202 |
| 2024-11-15 | 1.0248 | 1.2194 |
| 2024-11-08 | 1.0246 | 1.2192 |
| 2024-11-01 | 1.0237 | 1.2183 |
| 2024-10-25 | 1.0235 | 1.2181 |
| 2024-10-18 | 1.0239 | 1.2185 |
| 2024-10-11 | 1.0199 | 1.2145 |
| 2024-09-30 | 1.0223 | 1.2169 |
| 2024-09-27 | 1.0244 | 1.2190 |
| 2024-09-20 | 1.0260 | 1.2206 |
| 2024-09-13 | 1.0265 | 1.2211 |
| 2024-09-06 | 1.0252 | 1.2198 |
| 2024-09-03 | 1.0257 | 1.2203 |
| 2024-09-02 | 1.0256 | 1.2202 |
| 2024-08-30 | 1.0254 | 1.2200 |
| 2024-08-29 | 1.0253 | 1.2199 |
| 2024-08-28 | 1.0253 | 1.2199 |
| 2024-08-27 | 1.0252 | 1.2198 |
| 2024-08-26 | 1.0253 | 1.2199 |
| 2024-08-23 | 1.0253 | 1.2199 |
| 2024-08-16 | 1.0434 | 1.2198 |
