山西证券创新成长混合发起式C(018282)
2024-05-09
0.9753
0.3085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9753 | 0.9753 |
| 2024-05-08 | 0.9723 | 0.9723 |
| 2024-05-07 | 0.9782 | 0.9782 |
| 2024-05-06 | 0.9855 | 0.9855 |
| 2024-04-30 | 0.9871 | 0.9871 |
| 2024-04-29 | 0.9890 | 0.9890 |
| 2024-04-26 | 0.9808 | 0.9808 |
| 2024-04-25 | 0.9623 | 0.9623 |
| 2024-04-24 | 0.9638 | 0.9638 |
| 2024-04-23 | 0.9481 | 0.9481 |
| 2024-04-22 | 0.9495 | 0.9495 |
| 2024-04-19 | 0.9604 | 0.9604 |
| 2024-04-18 | 0.9690 | 0.9690 |
| 2024-04-17 | 0.9720 | 0.9720 |
| 2024-04-16 | 0.9572 | 0.9572 |
| 2024-04-15 | 0.9642 | 0.9642 |
| 2024-04-12 | 0.9570 | 0.9570 |
| 2024-04-11 | 0.9520 | 0.9520 |
| 2024-04-10 | 0.9502 | 0.9502 |
| 2024-04-09 | 0.9581 | 0.9581 |
| 2024-04-08 | 0.9622 | 0.9622 |
| 2024-04-03 | 0.9629 | 0.9629 |
| 2024-04-02 | 0.9719 | 0.9719 |
| 2024-04-01 | 0.9812 | 0.9812 |
| 2024-03-29 | 0.9705 | 0.9705 |
| 2024-03-28 | 0.9607 | 0.9607 |
| 2024-03-27 | 0.9514 | 0.9514 |
| 2024-03-26 | 0.9621 | 0.9621 |
| 2024-03-25 | 0.9678 | 0.9678 |
| 2024-03-22 | 0.9745 | 0.9745 |
| 2024-03-21 | 0.9769 | 0.9769 |
| 2024-03-20 | 0.9783 | 0.9783 |
| 2024-03-19 | 0.9788 | 0.9788 |
| 2024-03-18 | 0.9863 | 0.9863 |
| 2024-03-15 | 0.9744 | 0.9744 |
| 2024-03-14 | 0.9654 | 0.9654 |
| 2024-03-13 | 0.9649 | 0.9649 |
| 2024-03-12 | 0.9654 | 0.9654 |
| 2024-03-11 | 0.9745 | 0.9745 |
| 2024-03-08 | 0.9730 | 0.9730 |
| 2024-03-07 | 0.9611 | 0.9611 |
| 2024-03-06 | 0.9670 | 0.9670 |
| 2024-03-05 | 0.9717 | 0.9717 |
| 2024-03-04 | 0.9730 | 0.9730 |
| 2024-03-01 | 0.9631 | 0.9631 |
| 2024-02-29 | 0.9486 | 0.9486 |
| 2024-02-28 | 0.9274 | 0.9274 |
| 2024-02-27 | 0.9526 | 0.9526 |
| 2024-02-26 | 0.9313 | 0.9313 |
| 2024-02-23 | 0.9291 | 0.9291 |
| 2024-02-22 | 0.9238 | 0.9238 |
| 2024-02-21 | 0.9163 | 0.9163 |
| 2024-02-20 | 0.9168 | 0.9168 |
| 2024-02-19 | 0.9195 | 0.9195 |
| 2024-02-08 | 0.9101 | 0.9101 |
| 2024-02-07 | 0.8968 | 0.8968 |
| 2024-02-06 | 0.8908 | 0.8908 |
| 2024-02-05 | 0.8696 | 0.8696 |
| 2024-02-02 | 0.8774 | 0.8774 |
| 2024-02-01 | 0.8874 | 0.8874 |
| 2024-01-31 | 0.8819 | 0.8819 |
| 2024-01-30 | 0.8901 | 0.8901 |
| 2024-01-29 | 0.8990 | 0.8990 |
| 2024-01-26 | 0.9140 | 0.9140 |
| 2024-01-25 | 0.9273 | 0.9273 |
| 2024-01-24 | 0.9199 | 0.9199 |
| 2024-01-23 | 0.9248 | 0.9248 |
| 2024-01-22 | 0.9214 | 0.9214 |
| 2024-01-19 | 0.9341 | 0.9341 |
| 2024-01-18 | 0.9356 | 0.9356 |
| 2024-01-17 | 0.9275 | 0.9275 |
| 2024-01-16 | 0.9386 | 0.9386 |
| 2024-01-15 | 0.9416 | 0.9416 |
| 2024-01-12 | 0.9390 | 0.9390 |
| 2024-01-11 | 0.9449 | 0.9449 |
| 2024-01-10 | 0.9409 | 0.9409 |
| 2024-01-09 | 0.9450 | 0.9450 |
| 2024-01-08 | 0.9446 | 0.9446 |
| 2024-01-05 | 0.9576 | 0.9576 |
| 2024-01-04 | 0.9655 | 0.9655 |
| 2024-01-03 | 0.9700 | 0.9700 |
| 2024-01-02 | 0.9822 | 0.9822 |
| 2023-12-31 | 0.9945 | 0.9945 |
| 2023-12-29 | 0.9947 | 0.9947 |
| 2023-12-28 | 0.9934 | 0.9934 |
| 2023-12-27 | 0.9938 | 0.9938 |
| 2023-12-26 | 0.9939 | 0.9939 |
| 2023-12-25 | 0.9939 | 0.9939 |
| 2023-12-22 | 0.9942 | 0.9942 |
| 2023-12-21 | 0.9943 | 0.9943 |
| 2023-12-20 | 0.9943 | 0.9943 |
| 2023-12-19 | 0.9944 | 0.9944 |
| 2023-12-18 | 0.9945 | 0.9945 |
| 2023-12-15 | 0.9946 | 0.9946 |
| 2023-12-14 | 0.9947 | 0.9947 |
| 2023-12-13 | 0.9948 | 0.9948 |
| 2023-12-12 | 0.9948 | 0.9948 |
| 2023-12-11 | 0.9956 | 0.9956 |
| 2023-12-08 | 0.9943 | 0.9943 |
| 2023-12-07 | 0.9933 | 0.9933 |
| 2023-12-06 | 0.9947 | 0.9947 |
| 2023-12-05 | 0.9944 | 0.9944 |
| 2023-12-04 | 0.9951 | 0.9951 |
| 2023-12-01 | 0.9960 | 0.9960 |
| 2023-11-30 | 0.9966 | 0.9966 |
| 2023-11-29 | 0.9959 | 0.9959 |
| 2023-11-28 | 0.9953 | 0.9953 |
| 2023-11-27 | 0.9939 | 0.9939 |
| 2023-11-24 | 0.9924 | 0.9924 |
| 2023-11-23 | 0.9932 | 0.9932 |
| 2023-11-22 | 0.9924 | 0.9924 |
| 2023-11-21 | 0.9935 | 0.9935 |
| 2023-11-20 | 0.9945 | 0.9945 |
| 2023-11-17 | 0.9954 | 0.9954 |
| 2023-11-16 | 0.9947 | 0.9947 |
| 2023-11-15 | 0.9958 | 0.9958 |
| 2023-11-14 | 0.9965 | 0.9965 |
| 2023-11-13 | 0.9961 | 0.9961 |
