山西证券品质生活C(011918)
2024-04-25
0.6151
-0.2756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6151 | 0.6151 |
| 2024-04-24 | 0.6168 | 0.6168 |
| 2024-04-23 | 0.6111 | 0.6111 |
| 2024-04-22 | 0.6081 | 0.6081 |
| 2024-04-19 | 0.6045 | 0.6045 |
| 2024-04-18 | 0.6055 | 0.6055 |
| 2024-04-17 | 0.6054 | 0.6054 |
| 2024-04-16 | 0.5988 | 0.5988 |
| 2024-04-15 | 0.6064 | 0.6064 |
| 2024-04-12 | 0.5992 | 0.5992 |
| 2024-04-11 | 0.6011 | 0.6011 |
| 2024-04-10 | 0.5996 | 0.5996 |
| 2024-04-09 | 0.6063 | 0.6063 |
| 2024-04-08 | 0.6058 | 0.6058 |
| 2024-04-03 | 0.6148 | 0.6148 |
| 2024-04-02 | 0.6153 | 0.6153 |
| 2024-04-01 | 0.6147 | 0.6147 |
| 2024-03-29 | 0.6079 | 0.6079 |
| 2024-03-28 | 0.6074 | 0.6074 |
| 2024-03-27 | 0.6089 | 0.6089 |
| 2024-03-26 | 0.6146 | 0.6146 |
| 2024-03-25 | 0.6095 | 0.6095 |
| 2024-03-22 | 0.6121 | 0.6121 |
| 2024-03-21 | 0.6213 | 0.6213 |
| 2024-03-20 | 0.6249 | 0.6249 |
| 2024-03-19 | 0.6249 | 0.6249 |
| 2024-03-18 | 0.6295 | 0.6295 |
| 2024-03-15 | 0.6277 | 0.6277 |
| 2024-03-14 | 0.6248 | 0.6248 |
| 2024-03-13 | 0.6266 | 0.6266 |
| 2024-03-12 | 0.6254 | 0.6254 |
| 2024-03-11 | 0.6180 | 0.6180 |
| 2024-03-08 | 0.6106 | 0.6106 |
| 2024-03-07 | 0.6082 | 0.6082 |
| 2024-03-06 | 0.6137 | 0.6137 |
| 2024-03-05 | 0.6178 | 0.6178 |
| 2024-03-04 | 0.6180 | 0.6180 |
| 2024-03-01 | 0.6148 | 0.6148 |
| 2024-02-29 | 0.6185 | 0.6185 |
| 2024-02-28 | 0.6086 | 0.6086 |
| 2024-02-27 | 0.6148 | 0.6148 |
| 2024-02-26 | 0.6084 | 0.6084 |
| 2024-02-23 | 0.6115 | 0.6115 |
| 2024-02-22 | 0.6123 | 0.6123 |
| 2024-02-21 | 0.6103 | 0.6103 |
| 2024-02-20 | 0.6022 | 0.6022 |
| 2024-02-19 | 0.5999 | 0.5999 |
| 2024-02-08 | 0.5923 | 0.5923 |
| 2024-02-07 | 0.5884 | 0.5884 |
| 2024-02-06 | 0.5788 | 0.5788 |
| 2024-02-05 | 0.5531 | 0.5531 |
| 2024-02-02 | 0.5546 | 0.5546 |
| 2024-02-01 | 0.5626 | 0.5626 |
| 2024-01-31 | 0.5627 | 0.5627 |
| 2024-01-30 | 0.5723 | 0.5723 |
| 2024-01-29 | 0.5851 | 0.5851 |
| 2024-01-26 | 0.5909 | 0.5909 |
| 2024-01-25 | 0.5976 | 0.5976 |
| 2024-01-24 | 0.5884 | 0.5884 |
| 2024-01-23 | 0.5831 | 0.5831 |
| 2024-01-22 | 0.5802 | 0.5802 |
| 2024-01-19 | 0.5981 | 0.5981 |
| 2024-01-18 | 0.6029 | 0.6029 |
| 2024-01-17 | 0.5986 | 0.5986 |
| 2024-01-16 | 0.6139 | 0.6139 |
| 2024-01-15 | 0.6162 | 0.6162 |
| 2024-01-12 | 0.6152 | 0.6152 |
| 2024-01-11 | 0.6201 | 0.6201 |
| 2024-01-10 | 0.6182 | 0.6182 |
| 2024-01-09 | 0.6150 | 0.6150 |
| 2024-01-08 | 0.6141 | 0.6141 |
| 2024-01-05 | 0.6214 | 0.6214 |
| 2024-01-04 | 0.6315 | 0.6315 |
| 2024-01-03 | 0.6367 | 0.6367 |
| 2024-01-02 | 0.6380 | 0.6380 |
| 2023-12-31 | 0.6477 | 0.6477 |
| 2023-12-29 | 0.6478 | 0.6478 |
| 2023-12-28 | 0.6444 | 0.6444 |
| 2023-12-27 | 0.6321 | 0.6321 |
| 2023-12-26 | 0.6276 | 0.6276 |
| 2023-12-25 | 0.6303 | 0.6303 |
| 2023-12-22 | 0.6309 | 0.6309 |
| 2023-12-21 | 0.6425 | 0.6425 |
| 2023-12-20 | 0.6391 | 0.6391 |
| 2023-12-19 | 0.6434 | 0.6434 |
| 2023-12-18 | 0.6444 | 0.6444 |
| 2023-12-15 | 0.6484 | 0.6484 |
| 2023-12-14 | 0.6472 | 0.6472 |
| 2023-12-13 | 0.6490 | 0.6490 |
| 2023-12-12 | 0.6590 | 0.6590 |
| 2023-12-11 | 0.6551 | 0.6551 |
| 2023-12-08 | 0.6546 | 0.6546 |
| 2023-12-07 | 0.6566 | 0.6566 |
| 2023-12-06 | 0.6610 | 0.6610 |
| 2023-12-05 | 0.6621 | 0.6621 |
| 2023-12-04 | 0.6764 | 0.6764 |
| 2023-12-01 | 0.6883 | 0.6883 |
| 2023-11-30 | 0.6948 | 0.6948 |
| 2023-11-29 | 0.6869 | 0.6869 |
| 2023-11-28 | 0.6946 | 0.6946 |
| 2023-11-27 | 0.6941 | 0.6941 |
| 2023-11-24 | 0.6967 | 0.6967 |
| 2023-11-23 | 0.7041 | 0.7041 |
| 2023-11-22 | 0.6992 | 0.6992 |
| 2023-11-21 | 0.7050 | 0.7050 |
| 2023-11-20 | 0.7046 | 0.7046 |
| 2023-11-17 | 0.6987 | 0.6987 |
| 2023-11-16 | 0.7020 | 0.7020 |
| 2023-11-15 | 0.7084 | 0.7084 |
| 2023-11-14 | 0.7011 | 0.7011 |
| 2023-11-13 | 0.7024 | 0.7024 |
| 2023-11-10 | 0.7055 | 0.7055 |
| 2023-11-09 | 0.7118 | 0.7118 |
| 2023-11-08 | 0.7150 | 0.7150 |
| 2023-11-07 | 0.7159 | 0.7159 |
| 2023-11-06 | 0.7206 | 0.7206 |
| 2023-11-03 | 0.7060 | 0.7060 |
| 2023-11-02 | 0.6948 | 0.6948 |
| 2023-11-01 | 0.6970 | 0.6970 |
| 2023-10-31 | 0.6945 | 0.6945 |
