山西证券裕享增强发起式C(015240)
2024-12-03
1.0785
0.1207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0785 | 1.0785 |
| 2024-12-02 | 1.0772 | 1.0772 |
| 2024-11-29 | 1.0743 | 1.0743 |
| 2024-11-28 | 1.0707 | 1.0707 |
| 2024-11-27 | 1.0730 | 1.0730 |
| 2024-11-26 | 1.0690 | 1.0690 |
| 2024-11-25 | 1.0700 | 1.0700 |
| 2024-11-22 | 1.0708 | 1.0708 |
| 2024-11-21 | 1.0777 | 1.0777 |
| 2024-11-20 | 1.0776 | 1.0776 |
| 2024-11-19 | 1.0749 | 1.0749 |
| 2024-11-18 | 1.0720 | 1.0720 |
| 2024-11-15 | 1.0745 | 1.0745 |
| 2024-11-14 | 1.0781 | 1.0781 |
| 2024-11-13 | 1.0853 | 1.0853 |
| 2024-11-12 | 1.0872 | 1.0872 |
| 2024-11-11 | 1.0904 | 1.0904 |
| 2024-11-08 | 1.0884 | 1.0884 |
| 2024-11-07 | 1.0924 | 1.0924 |
| 2024-11-06 | 1.0854 | 1.0854 |
| 2024-11-05 | 1.0874 | 1.0874 |
| 2024-11-04 | 1.0788 | 1.0788 |
| 2024-11-01 | 1.0724 | 1.0724 |
| 2024-10-31 | 1.0716 | 1.0716 |
| 2024-10-30 | 1.0715 | 1.0715 |
| 2024-10-29 | 1.0745 | 1.0745 |
| 2024-10-28 | 1.0793 | 1.0793 |
| 2024-10-25 | 1.0796 | 1.0796 |
| 2024-10-24 | 1.0747 | 1.0747 |
| 2024-10-23 | 1.0793 | 1.0793 |
| 2024-10-22 | 1.0792 | 1.0792 |
| 2024-10-21 | 1.0782 | 1.0782 |
| 2024-10-18 | 1.0786 | 1.0786 |
| 2024-10-17 | 1.0682 | 1.0682 |
| 2024-10-16 | 1.0694 | 1.0694 |
| 2024-10-15 | 1.0712 | 1.0712 |
| 2024-10-14 | 1.0788 | 1.0788 |
| 2024-10-11 | 1.0730 | 1.0730 |
| 2024-10-10 | 1.0816 | 1.0816 |
| 2024-10-09 | 1.0760 | 1.0760 |
| 2024-10-08 | 1.1013 | 1.1013 |
| 2024-09-30 | 1.0825 | 1.0825 |
| 2024-09-27 | 1.0552 | 1.0552 |
| 2024-09-26 | 1.0394 | 1.0394 |
| 2024-09-25 | 1.0249 | 1.0249 |
| 2024-09-24 | 1.0238 | 1.0238 |
| 2024-09-23 | 1.0103 | 1.0103 |
| 2024-09-20 | 1.0108 | 1.0108 |
| 2024-09-19 | 1.0127 | 1.0127 |
| 2024-09-18 | 1.0092 | 1.0092 |
| 2024-09-13 | 1.0076 | 1.0076 |
| 2024-09-12 | 1.0091 | 1.0091 |
| 2024-09-11 | 1.0115 | 1.0115 |
| 2024-09-10 | 1.0072 | 1.0072 |
| 2024-09-09 | 1.0072 | 1.0072 |
| 2024-09-06 | 1.0123 | 1.0123 |
| 2024-09-05 | 1.0141 | 1.0141 |
| 2024-09-04 | 1.0100 | 1.0100 |
| 2024-09-03 | 1.0121 | 1.0121 |
| 2024-09-02 | 1.0114 | 1.0114 |
| 2024-08-30 | 1.0158 | 1.0158 |
| 2024-08-29 | 1.0101 | 1.0101 |
| 2024-08-28 | 1.0073 | 1.0073 |
| 2024-08-27 | 1.0073 | 1.0073 |
| 2024-08-26 | 1.0112 | 1.0112 |
| 2024-08-23 | 1.0094 | 1.0094 |
| 2024-08-22 | 1.0108 | 1.0108 |
| 2024-08-21 | 1.0099 | 1.0099 |
| 2024-08-20 | 1.0119 | 1.0119 |
| 2024-08-19 | 1.0177 | 1.0177 |
| 2024-08-16 | 1.0132 | 1.0132 |
| 2024-08-15 | 1.0157 | 1.0157 |
| 2024-08-14 | 1.0161 | 1.0161 |
| 2024-08-13 | 1.0166 | 1.0166 |
| 2024-08-12 | 1.0126 | 1.0126 |
| 2024-08-09 | 1.0204 | 1.0204 |
| 2024-08-08 | 1.0218 | 1.0218 |
| 2024-08-07 | 1.0247 | 1.0247 |
| 2024-08-06 | 1.0215 | 1.0215 |
| 2024-08-05 | 1.0226 | 1.0226 |
| 2024-08-02 | 1.0273 | 1.0273 |
| 2024-08-01 | 1.0297 | 1.0297 |
| 2024-07-31 | 1.0299 | 1.0299 |
| 2024-07-30 | 1.0207 | 1.0207 |
| 2024-07-29 | 1.0232 | 1.0232 |
| 2024-07-26 | 1.0235 | 1.0235 |
| 2024-07-25 | 1.0151 | 1.0151 |
| 2024-07-24 | 1.0162 | 1.0162 |
| 2024-07-23 | 1.0201 | 1.0201 |
| 2024-07-22 | 1.0297 | 1.0297 |
| 2024-07-19 | 1.0311 | 1.0311 |
| 2024-07-18 | 1.0323 | 1.0323 |
| 2024-07-17 | 1.0322 | 1.0322 |
| 2024-07-16 | 1.0356 | 1.0356 |
| 2024-07-15 | 1.0380 | 1.0380 |
| 2024-07-12 | 1.0401 | 1.0401 |
| 2024-07-11 | 1.0390 | 1.0390 |
| 2024-07-10 | 1.0330 | 1.0330 |
| 2024-07-09 | 1.0362 | 1.0362 |
| 2024-07-08 | 1.0319 | 1.0319 |
| 2024-07-05 | 1.0395 | 1.0395 |
| 2024-07-04 | 1.0401 | 1.0401 |
| 2024-07-03 | 1.0446 | 1.0446 |
| 2024-07-02 | 1.0466 | 1.0466 |
| 2024-07-01 | 1.0484 | 1.0484 |
| 2024-06-30 | 1.0456 | 1.0456 |
| 2024-06-28 | 1.0456 | 1.0456 |
| 2024-06-27 | 1.0431 | 1.0431 |
| 2024-06-26 | 1.0471 | 1.0471 |
| 2024-06-25 | 1.0431 | 1.0431 |
| 2024-06-24 | 1.0412 | 1.0412 |
| 2024-06-21 | 1.0476 | 1.0476 |
| 2024-06-20 | 1.0485 | 1.0485 |
| 2024-06-19 | 1.0527 | 1.0527 |
| 2024-06-18 | 1.0553 | 1.0553 |
| 2024-06-17 | 1.0531 | 1.0531 |
| 2024-06-14 | 1.0563 | 1.0563 |
| 2024-06-13 | 1.0547 | 1.0547 |
| 2024-06-12 | 1.0567 | 1.0567 |
| 2024-06-11 | 1.0556 | 1.0556 |
