山西证券创新成长混合发起式A(018281)
2024-12-10
1.1452
0.6062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.1452 | 1.1452 |
| 2024-12-09 | 1.1383 | 1.1383 |
| 2024-12-06 | 1.1429 | 1.1429 |
| 2024-12-05 | 1.1346 | 1.1346 |
| 2024-12-04 | 1.1332 | 1.1332 |
| 2024-12-03 | 1.1394 | 1.1394 |
| 2024-12-02 | 1.1427 | 1.1427 |
| 2024-11-29 | 1.1327 | 1.1327 |
| 2024-11-28 | 1.1250 | 1.1250 |
| 2024-11-27 | 1.1258 | 1.1258 |
| 2024-11-26 | 1.0945 | 1.0945 |
| 2024-11-25 | 1.0966 | 1.0966 |
| 2024-11-22 | 1.1072 | 1.1072 |
| 2024-11-21 | 1.1231 | 1.1231 |
| 2024-11-20 | 1.1250 | 1.1250 |
| 2024-11-19 | 1.1213 | 1.1213 |
| 2024-11-18 | 1.1126 | 1.1126 |
| 2024-11-15 | 1.1394 | 1.1394 |
| 2024-11-14 | 1.1523 | 1.1523 |
| 2024-11-13 | 1.1738 | 1.1738 |
| 2024-11-12 | 1.1685 | 1.1685 |
| 2024-11-11 | 1.1783 | 1.1783 |
| 2024-11-08 | 1.1446 | 1.1446 |
| 2024-11-07 | 1.1497 | 1.1497 |
| 2024-11-06 | 1.1406 | 1.1406 |
| 2024-11-05 | 1.1401 | 1.1401 |
| 2024-11-04 | 1.1135 | 1.1135 |
| 2024-11-01 | 1.0999 | 1.0999 |
| 2024-10-31 | 1.1196 | 1.1196 |
| 2024-10-30 | 1.1152 | 1.1152 |
| 2024-10-29 | 1.1203 | 1.1203 |
| 2024-10-28 | 1.1193 | 1.1193 |
| 2024-10-25 | 1.1204 | 1.1204 |
| 2024-10-24 | 1.1208 | 1.1208 |
| 2024-10-23 | 1.1258 | 1.1258 |
| 2024-10-22 | 1.1330 | 1.1330 |
| 2024-10-21 | 1.1405 | 1.1405 |
| 2024-10-18 | 1.1407 | 1.1407 |
| 2024-10-17 | 1.1147 | 1.1147 |
| 2024-10-16 | 1.1183 | 1.1183 |
| 2024-10-15 | 1.1203 | 1.1203 |
| 2024-10-14 | 1.1364 | 1.1364 |
| 2024-10-11 | 1.1173 | 1.1173 |
| 2024-10-10 | 1.1425 | 1.1425 |
| 2024-10-09 | 1.1377 | 1.1377 |
| 2024-10-08 | 1.2011 | 1.2011 |
| 2024-09-30 | 1.0911 | 1.0911 |
| 2024-09-27 | 0.9970 | 0.9970 |
| 2024-09-26 | 0.9591 | 0.9591 |
| 2024-09-25 | 0.9349 | 0.9349 |
| 2024-09-24 | 0.9294 | 0.9294 |
| 2024-09-23 | 0.9047 | 0.9047 |
| 2024-09-20 | 0.9062 | 0.9062 |
| 2024-09-19 | 0.9074 | 0.9074 |
| 2024-09-18 | 0.9035 | 0.9035 |
| 2024-09-13 | 0.9076 | 0.9076 |
| 2024-09-12 | 0.9114 | 0.9114 |
| 2024-09-11 | 0.9173 | 0.9173 |
| 2024-09-10 | 0.9170 | 0.9170 |
| 2024-09-09 | 0.9129 | 0.9129 |
| 2024-09-06 | 0.9183 | 0.9183 |
| 2024-09-05 | 0.9249 | 0.9249 |
| 2024-09-04 | 0.9233 | 0.9233 |
| 2024-09-03 | 0.9274 | 0.9274 |
| 2024-09-02 | 0.9196 | 0.9196 |
| 2024-08-30 | 0.9347 | 0.9347 |
| 2024-08-29 | 0.9219 | 0.9219 |
| 2024-08-28 | 0.9189 | 0.9189 |
| 2024-08-27 | 0.9184 | 0.9184 |
| 2024-08-26 | 0.9237 | 0.9237 |
| 2024-08-23 | 0.9258 | 0.9258 |
| 2024-08-22 | 0.9250 | 0.9250 |
| 2024-08-21 | 0.9299 | 0.9299 |
| 2024-08-20 | 0.9301 | 0.9301 |
| 2024-08-19 | 0.9390 | 0.9390 |
| 2024-08-16 | 0.9378 | 0.9378 |
| 2024-08-15 | 0.9381 | 0.9381 |
| 2024-08-14 | 0.9326 | 0.9326 |
| 2024-08-13 | 0.9373 | 0.9373 |
| 2024-08-12 | 0.9356 | 0.9356 |
| 2024-08-09 | 0.9364 | 0.9364 |
| 2024-08-08 | 0.9380 | 0.9380 |
| 2024-08-07 | 0.9357 | 0.9357 |
| 2024-08-06 | 0.9405 | 0.9405 |
| 2024-08-05 | 0.9351 | 0.9351 |
| 2024-08-02 | 0.9502 | 0.9502 |
| 2024-08-01 | 0.9621 | 0.9621 |
| 2024-07-31 | 0.9628 | 0.9628 |
| 2024-07-30 | 0.9468 | 0.9468 |
| 2024-07-29 | 0.9465 | 0.9465 |
| 2024-07-26 | 0.9495 | 0.9495 |
| 2024-07-25 | 0.9480 | 0.9480 |
| 2024-07-24 | 0.9510 | 0.9510 |
| 2024-07-23 | 0.9564 | 0.9564 |
| 2024-07-22 | 0.9735 | 0.9735 |
| 2024-07-19 | 0.9757 | 0.9757 |
| 2024-07-18 | 0.9713 | 0.9713 |
| 2024-07-17 | 0.9653 | 0.9653 |
| 2024-07-16 | 0.9696 | 0.9696 |
| 2024-07-15 | 0.9574 | 0.9574 |
| 2024-07-12 | 0.9570 | 0.9570 |
| 2024-07-11 | 0.9634 | 0.9634 |
| 2024-07-10 | 0.9533 | 0.9533 |
| 2024-07-09 | 0.9483 | 0.9483 |
| 2024-07-08 | 0.9336 | 0.9336 |
| 2024-07-05 | 0.9404 | 0.9404 |
| 2024-07-04 | 0.9380 | 0.9380 |
| 2024-07-03 | 0.9421 | 0.9421 |
| 2024-07-02 | 0.9467 | 0.9467 |
| 2024-07-01 | 0.9535 | 0.9535 |
| 2024-06-30 | 0.9481 | 0.9481 |
| 2024-06-28 | 0.9481 | 0.9481 |
| 2024-06-27 | 0.9434 | 0.9434 |
| 2024-06-26 | 0.9505 | 0.9505 |
| 2024-06-25 | 0.9403 | 0.9403 |
| 2024-06-24 | 0.9510 | 0.9510 |
| 2024-06-21 | 0.9634 | 0.9634 |
| 2024-06-20 | 0.9650 | 0.9650 |
| 2024-06-19 | 0.9703 | 0.9703 |
| 2024-06-18 | 0.9763 | 0.9763 |
