山西证券创新成长混合发起式A(018281)
2024-05-13
0.9687
-0.2574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 0.9687 | 0.9687 |
| 2024-05-10 | 0.9712 | 0.9712 |
| 2024-05-09 | 0.9794 | 0.9794 |
| 2024-05-08 | 0.9764 | 0.9764 |
| 2024-05-07 | 0.9823 | 0.9823 |
| 2024-05-06 | 0.9896 | 0.9896 |
| 2024-04-30 | 0.9911 | 0.9911 |
| 2024-04-29 | 0.9930 | 0.9930 |
| 2024-04-26 | 0.9847 | 0.9847 |
| 2024-04-25 | 0.9661 | 0.9661 |
| 2024-04-24 | 0.9676 | 0.9676 |
| 2024-04-23 | 0.9518 | 0.9518 |
| 2024-04-22 | 0.9532 | 0.9532 |
| 2024-04-19 | 0.9641 | 0.9641 |
| 2024-04-18 | 0.9727 | 0.9727 |
| 2024-04-17 | 0.9757 | 0.9757 |
| 2024-04-16 | 0.9608 | 0.9608 |
| 2024-04-15 | 0.9679 | 0.9679 |
| 2024-04-12 | 0.9606 | 0.9606 |
| 2024-04-11 | 0.9555 | 0.9555 |
| 2024-04-10 | 0.9538 | 0.9538 |
| 2024-04-09 | 0.9616 | 0.9616 |
| 2024-04-08 | 0.9657 | 0.9657 |
| 2024-04-03 | 0.9664 | 0.9664 |
| 2024-04-02 | 0.9754 | 0.9754 |
| 2024-04-01 | 0.9847 | 0.9847 |
| 2024-03-29 | 0.9739 | 0.9739 |
| 2024-03-28 | 0.9641 | 0.9641 |
| 2024-03-27 | 0.9547 | 0.9547 |
| 2024-03-26 | 0.9654 | 0.9654 |
| 2024-03-25 | 0.9711 | 0.9711 |
| 2024-03-22 | 0.9778 | 0.9778 |
| 2024-03-21 | 0.9802 | 0.9802 |
| 2024-03-20 | 0.9816 | 0.9816 |
| 2024-03-19 | 0.9820 | 0.9820 |
| 2024-03-18 | 0.9896 | 0.9896 |
| 2024-03-15 | 0.9776 | 0.9776 |
| 2024-03-14 | 0.9685 | 0.9685 |
| 2024-03-13 | 0.9680 | 0.9680 |
| 2024-03-12 | 0.9685 | 0.9685 |
| 2024-03-11 | 0.9777 | 0.9777 |
| 2024-03-08 | 0.9761 | 0.9761 |
| 2024-03-07 | 0.9642 | 0.9642 |
| 2024-03-06 | 0.9700 | 0.9700 |
| 2024-03-05 | 0.9747 | 0.9747 |
| 2024-03-04 | 0.9761 | 0.9761 |
| 2024-03-01 | 0.9661 | 0.9661 |
| 2024-02-29 | 0.9515 | 0.9515 |
| 2024-02-28 | 0.9302 | 0.9302 |
| 2024-02-27 | 0.9554 | 0.9554 |
| 2024-02-26 | 0.9341 | 0.9341 |
| 2024-02-23 | 0.9318 | 0.9318 |
| 2024-02-22 | 0.9265 | 0.9265 |
| 2024-02-21 | 0.9190 | 0.9190 |
| 2024-02-20 | 0.9195 | 0.9195 |
| 2024-02-19 | 0.9222 | 0.9222 |
| 2024-02-08 | 0.9126 | 0.9126 |
| 2024-02-07 | 0.8992 | 0.8992 |
| 2024-02-06 | 0.8931 | 0.8931 |
| 2024-02-05 | 0.8719 | 0.8719 |
| 2024-02-02 | 0.8796 | 0.8796 |
| 2024-02-01 | 0.8897 | 0.8897 |
| 2024-01-31 | 0.8841 | 0.8841 |
| 2024-01-30 | 0.8924 | 0.8924 |
| 2024-01-29 | 0.9013 | 0.9013 |
| 2024-01-26 | 0.9163 | 0.9163 |
| 2024-01-25 | 0.9296 | 0.9296 |
| 2024-01-24 | 0.9222 | 0.9222 |
| 2024-01-23 | 0.9271 | 0.9271 |
| 2024-01-22 | 0.9236 | 0.9236 |
| 2024-01-19 | 0.9364 | 0.9364 |
| 2024-01-18 | 0.9378 | 0.9378 |
| 2024-01-17 | 0.9296 | 0.9296 |
| 2024-01-16 | 0.9408 | 0.9408 |
| 2024-01-15 | 0.9438 | 0.9438 |
| 2024-01-12 | 0.9412 | 0.9412 |
| 2024-01-11 | 0.9470 | 0.9470 |
| 2024-01-10 | 0.9430 | 0.9430 |
| 2024-01-09 | 0.9471 | 0.9471 |
| 2024-01-08 | 0.9467 | 0.9467 |
| 2024-01-05 | 0.9597 | 0.9597 |
| 2024-01-04 | 0.9676 | 0.9676 |
| 2024-01-03 | 0.9720 | 0.9720 |
| 2024-01-02 | 0.9843 | 0.9843 |
| 2023-12-31 | 0.9966 | 0.9966 |
| 2023-12-29 | 0.9967 | 0.9967 |
| 2023-12-28 | 0.9954 | 0.9954 |
| 2023-12-27 | 0.9958 | 0.9958 |
| 2023-12-26 | 0.9958 | 0.9958 |
| 2023-12-25 | 0.9959 | 0.9959 |
| 2023-12-22 | 0.9961 | 0.9961 |
| 2023-12-21 | 0.9961 | 0.9961 |
| 2023-12-20 | 0.9962 | 0.9962 |
| 2023-12-19 | 0.9963 | 0.9963 |
| 2023-12-18 | 0.9963 | 0.9963 |
| 2023-12-15 | 0.9964 | 0.9964 |
| 2023-12-14 | 0.9965 | 0.9965 |
| 2023-12-13 | 0.9965 | 0.9965 |
| 2023-12-12 | 0.9965 | 0.9965 |
| 2023-12-11 | 0.9973 | 0.9973 |
| 2023-12-08 | 0.9960 | 0.9960 |
| 2023-12-07 | 0.9949 | 0.9949 |
| 2023-12-06 | 0.9963 | 0.9963 |
| 2023-12-05 | 0.9961 | 0.9961 |
| 2023-12-04 | 0.9967 | 0.9967 |
| 2023-12-01 | 0.9976 | 0.9976 |
| 2023-11-30 | 0.9981 | 0.9981 |
| 2023-11-29 | 0.9975 | 0.9975 |
| 2023-11-28 | 0.9968 | 0.9968 |
| 2023-11-27 | 0.9954 | 0.9954 |
| 2023-11-24 | 0.9939 | 0.9939 |
| 2023-11-23 | 0.9947 | 0.9947 |
| 2023-11-22 | 0.9938 | 0.9938 |
| 2023-11-21 | 0.9949 | 0.9949 |
| 2023-11-20 | 0.9959 | 0.9959 |
| 2023-11-17 | 0.9967 | 0.9967 |
