山西证券裕享增强发起式A(015239)
2024-04-24
1.0502
0.3919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0461 | 1.0461 |
| 2024-04-22 | 1.0512 | 1.0512 |
| 2024-04-19 | 1.0595 | 1.0595 |
| 2024-04-18 | 1.0594 | 1.0594 |
| 2024-04-17 | 1.0600 | 1.0600 |
| 2024-04-16 | 1.0507 | 1.0507 |
| 2024-04-15 | 1.0568 | 1.0568 |
| 2024-04-12 | 1.0505 | 1.0505 |
| 2024-04-11 | 1.0520 | 1.0520 |
| 2024-04-10 | 1.0460 | 1.0460 |
| 2024-04-09 | 1.0442 | 1.0442 |
| 2024-04-08 | 1.0458 | 1.0458 |
| 2024-04-03 | 1.0466 | 1.0466 |
| 2024-04-02 | 1.0428 | 1.0428 |
| 2024-04-01 | 1.0409 | 1.0409 |
| 2024-03-29 | 1.0394 | 1.0394 |
| 2024-03-28 | 1.0336 | 1.0336 |
| 2024-03-27 | 1.0301 | 1.0301 |
| 2024-03-26 | 1.0333 | 1.0333 |
| 2024-03-25 | 1.0330 | 1.0330 |
| 2024-03-22 | 1.0329 | 1.0329 |
| 2024-03-21 | 1.0351 | 1.0351 |
| 2024-03-20 | 1.0340 | 1.0340 |
| 2024-03-19 | 1.0324 | 1.0324 |
| 2024-03-18 | 1.0337 | 1.0337 |
| 2024-03-15 | 1.0314 | 1.0314 |
| 2024-03-14 | 1.0290 | 1.0290 |
| 2024-03-13 | 1.0245 | 1.0245 |
| 2024-03-12 | 1.0232 | 1.0232 |
| 2024-03-11 | 1.0291 | 1.0291 |
| 2024-03-08 | 1.0294 | 1.0294 |
| 2024-03-07 | 1.0275 | 1.0275 |
| 2024-03-06 | 1.0271 | 1.0271 |
| 2024-03-05 | 1.0259 | 1.0259 |
| 2024-03-04 | 1.0263 | 1.0263 |
| 2024-03-01 | 1.0205 | 1.0205 |
| 2024-02-29 | 1.0192 | 1.0192 |
| 2024-02-28 | 1.0141 | 1.0141 |
| 2024-02-27 | 1.0180 | 1.0180 |
| 2024-02-26 | 1.0160 | 1.0160 |
| 2024-02-23 | 1.0161 | 1.0161 |
| 2024-02-22 | 1.0167 | 1.0167 |
| 2024-02-21 | 1.0136 | 1.0136 |
| 2024-02-20 | 1.0128 | 1.0128 |
| 2024-02-19 | 1.0100 | 1.0100 |
| 2024-02-08 | 1.0071 | 1.0071 |
| 2024-02-07 | 1.0040 | 1.0040 |
| 2024-02-06 | 0.9942 | 0.9942 |
| 2024-02-05 | 0.9790 | 0.9790 |
| 2024-02-02 | 0.9808 | 0.9808 |
| 2024-02-01 | 0.9839 | 0.9839 |
| 2024-01-31 | 0.9835 | 0.9835 |
| 2024-01-30 | 0.9869 | 0.9869 |
| 2024-01-29 | 0.9921 | 0.9921 |
| 2024-01-26 | 0.9955 | 0.9955 |
| 2024-01-25 | 0.9963 | 0.9963 |
| 2024-01-24 | 0.9898 | 0.9898 |
| 2024-01-23 | 0.9861 | 0.9861 |
| 2024-01-22 | 0.9822 | 0.9822 |
| 2024-01-19 | 0.9949 | 0.9949 |
| 2024-01-18 | 0.9973 | 0.9973 |
| 2024-01-17 | 0.9979 | 0.9979 |
| 2024-01-16 | 1.0066 | 1.0066 |
| 2024-01-15 | 1.0084 | 1.0084 |
| 2024-01-12 | 1.0089 | 1.0089 |
| 2024-01-11 | 1.0083 | 1.0083 |
| 2024-01-10 | 1.0091 | 1.0091 |
| 2024-01-09 | 1.0107 | 1.0107 |
| 2024-01-08 | 1.0098 | 1.0098 |
| 2024-01-05 | 1.0145 | 1.0145 |
| 2024-01-04 | 1.0165 | 1.0165 |
| 2024-01-03 | 1.0187 | 1.0187 |
| 2024-01-02 | 1.0209 | 1.0209 |
| 2023-12-31 | 1.0211 | 1.0211 |
| 2023-12-29 | 1.0210 | 1.0210 |
| 2023-12-28 | 1.0176 | 1.0176 |
| 2023-12-27 | 1.0120 | 1.0120 |
| 2023-12-26 | 1.0093 | 1.0093 |
| 2023-12-25 | 1.0099 | 1.0099 |
| 2023-12-22 | 1.0091 | 1.0091 |
| 2023-12-21 | 1.0113 | 1.0113 |
| 2023-12-20 | 1.0100 | 1.0100 |
| 2023-12-19 | 1.0100 | 1.0100 |
| 2023-12-18 | 1.0112 | 1.0112 |
| 2023-12-15 | 1.0116 | 1.0116 |
| 2023-12-14 | 1.0107 | 1.0107 |
| 2023-12-13 | 1.0117 | 1.0117 |
| 2023-12-12 | 1.0154 | 1.0154 |
| 2023-12-11 | 1.0141 | 1.0141 |
| 2023-12-08 | 1.0126 | 1.0126 |
| 2023-12-07 | 1.0120 | 1.0120 |
| 2023-12-06 | 1.0125 | 1.0125 |
| 2023-12-05 | 1.0105 | 1.0105 |
| 2023-12-04 | 1.0142 | 1.0142 |
| 2023-12-01 | 1.0163 | 1.0163 |
| 2023-11-30 | 1.0173 | 1.0173 |
| 2023-11-29 | 1.0160 | 1.0160 |
| 2023-11-28 | 1.0191 | 1.0191 |
| 2023-11-27 | 1.0189 | 1.0189 |
| 2023-11-24 | 1.0187 | 1.0187 |
| 2023-11-23 | 1.0210 | 1.0210 |
| 2023-11-22 | 1.0196 | 1.0196 |
| 2023-11-21 | 1.0233 | 1.0233 |
| 2023-11-20 | 1.0229 | 1.0229 |
| 2023-11-17 | 1.0209 | 1.0209 |
| 2023-11-16 | 1.0214 | 1.0214 |
| 2023-11-15 | 1.0236 | 1.0236 |
| 2023-11-14 | 1.0191 | 1.0191 |
| 2023-11-13 | 1.0187 | 1.0187 |
| 2023-11-10 | 1.0196 | 1.0196 |
| 2023-11-09 | 1.0215 | 1.0215 |
| 2023-11-08 | 1.0223 | 1.0223 |
| 2023-11-07 | 1.0234 | 1.0234 |
| 2023-11-06 | 1.0241 | 1.0241 |
| 2023-11-03 | 1.0218 | 1.0218 |
| 2023-11-02 | 1.0201 | 1.0201 |
| 2023-11-01 | 1.0205 | 1.0205 |
| 2023-10-31 | 1.0210 | 1.0210 |
| 2023-10-30 | 1.0237 | 1.0237 |
