山西证券精选行业混合发起式A(018750)
2024-11-20
1.2109
0.3564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2109 | 1.2109 |
| 2024-11-19 | 1.2066 | 1.2066 |
| 2024-11-18 | 1.1966 | 1.1966 |
| 2024-11-15 | 1.2022 | 1.2022 |
| 2024-11-14 | 1.2422 | 1.2422 |
| 2024-11-13 | 1.2833 | 1.2833 |
| 2024-11-12 | 1.2955 | 1.2955 |
| 2024-11-11 | 1.2966 | 1.2966 |
| 2024-11-08 | 1.2895 | 1.2895 |
| 2024-11-07 | 1.3066 | 1.3066 |
| 2024-11-06 | 1.2686 | 1.2686 |
| 2024-11-05 | 1.2501 | 1.2501 |
| 2024-11-04 | 1.2099 | 1.2099 |
| 2024-11-01 | 1.1978 | 1.1978 |
| 2024-10-31 | 1.1947 | 1.1947 |
| 2024-10-30 | 1.1822 | 1.1822 |
| 2024-10-29 | 1.1748 | 1.1748 |
| 2024-10-28 | 1.1993 | 1.1993 |
| 2024-10-25 | 1.1753 | 1.1753 |
| 2024-10-24 | 1.1411 | 1.1411 |
| 2024-10-23 | 1.1550 | 1.1550 |
| 2024-10-22 | 1.1386 | 1.1386 |
| 2024-10-21 | 1.1184 | 1.1184 |
| 2024-10-18 | 1.1004 | 1.1004 |
| 2024-10-17 | 1.0700 | 1.0700 |
| 2024-10-16 | 1.1024 | 1.1024 |
| 2024-10-15 | 1.0888 | 1.0888 |
| 2024-10-14 | 1.1070 | 1.1070 |
| 2024-10-11 | 1.0747 | 1.0747 |
| 2024-10-10 | 1.1023 | 1.1023 |
| 2024-10-09 | 1.1220 | 1.1220 |
| 2024-10-08 | 1.2326 | 1.2326 |
| 2024-09-30 | 1.1514 | 1.1514 |
| 2024-09-27 | 1.0451 | 1.0451 |
| 2024-09-26 | 0.9800 | 0.9800 |
| 2024-09-25 | 0.9366 | 0.9366 |
| 2024-09-24 | 0.9323 | 0.9323 |
| 2024-09-23 | 0.9037 | 0.9037 |
| 2024-09-20 | 0.9076 | 0.9076 |
| 2024-09-19 | 0.9108 | 0.9108 |
| 2024-09-18 | 0.8985 | 0.8985 |
| 2024-09-13 | 0.8848 | 0.8848 |
| 2024-09-12 | 0.8897 | 0.8897 |
| 2024-09-11 | 0.8917 | 0.8917 |
| 2024-09-10 | 0.8861 | 0.8861 |
| 2024-09-09 | 0.8861 | 0.8861 |
| 2024-09-06 | 0.8945 | 0.8945 |
| 2024-09-05 | 0.9093 | 0.9093 |
| 2024-09-04 | 0.8987 | 0.8987 |
| 2024-09-03 | 0.9050 | 0.9050 |
| 2024-09-02 | 0.8945 | 0.8945 |
| 2024-08-30 | 0.9141 | 0.9141 |
| 2024-08-29 | 0.8997 | 0.8997 |
| 2024-08-28 | 0.8984 | 0.8984 |
| 2024-08-27 | 0.8994 | 0.8994 |
| 2024-08-26 | 0.9091 | 0.9091 |
| 2024-08-23 | 0.9093 | 0.9093 |
| 2024-08-22 | 0.9133 | 0.9133 |
| 2024-08-21 | 0.9150 | 0.9150 |
| 2024-08-20 | 0.9157 | 0.9157 |
| 2024-08-19 | 0.9227 | 0.9227 |
| 2024-08-16 | 0.9228 | 0.9228 |
| 2024-08-15 | 0.9285 | 0.9285 |
| 2024-08-14 | 0.9192 | 0.9192 |
| 2024-08-13 | 0.9247 | 0.9247 |
| 2024-08-12 | 0.9231 | 0.9231 |
| 2024-08-09 | 0.9371 | 0.9371 |
| 2024-08-08 | 0.9382 | 0.9382 |
| 2024-08-07 | 0.9374 | 0.9374 |
| 2024-08-06 | 0.9343 | 0.9343 |
| 2024-08-05 | 0.9183 | 0.9183 |
| 2024-08-02 | 0.9309 | 0.9309 |
| 2024-08-01 | 0.9378 | 0.9378 |
| 2024-07-31 | 0.9407 | 0.9407 |
| 2024-07-30 | 0.9315 | 0.9315 |
| 2024-07-29 | 0.9239 | 0.9239 |
| 2024-07-26 | 0.9234 | 0.9234 |
| 2024-07-25 | 0.9233 | 0.9233 |
| 2024-07-24 | 0.9288 | 0.9288 |
| 2024-07-23 | 0.9403 | 0.9403 |
| 2024-07-22 | 0.9630 | 0.9630 |
| 2024-07-19 | 0.9681 | 0.9681 |
| 2024-07-18 | 0.9827 | 0.9827 |
| 2024-07-17 | 0.9725 | 0.9725 |
| 2024-07-16 | 0.9802 | 0.9802 |
| 2024-07-15 | 0.9625 | 0.9625 |
| 2024-07-12 | 0.9706 | 0.9706 |
| 2024-07-11 | 0.9704 | 0.9704 |
| 2024-07-10 | 0.9571 | 0.9571 |
| 2024-07-09 | 0.9713 | 0.9713 |
| 2024-07-08 | 0.9612 | 0.9612 |
| 2024-07-05 | 0.9701 | 0.9701 |
| 2024-07-04 | 0.9731 | 0.9731 |
| 2024-07-03 | 0.9856 | 0.9856 |
| 2024-07-02 | 0.9867 | 0.9867 |
| 2024-07-01 | 0.9890 | 0.9890 |
| 2024-06-30 | 0.9695 | 0.9695 |
| 2024-06-28 | 0.9696 | 0.9696 |
| 2024-06-27 | 0.9634 | 0.9634 |
| 2024-06-26 | 0.9710 | 0.9710 |
| 2024-06-25 | 0.9683 | 0.9683 |
| 2024-06-24 | 0.9689 | 0.9689 |
| 2024-06-21 | 0.9808 | 0.9808 |
| 2024-06-20 | 0.9827 | 0.9827 |
| 2024-06-19 | 0.9871 | 0.9871 |
| 2024-06-18 | 0.9934 | 0.9934 |
| 2024-06-17 | 0.9892 | 0.9892 |
| 2024-06-14 | 0.9994 | 0.9994 |
| 2024-06-13 | 0.9932 | 0.9932 |
| 2024-06-12 | 1.0076 | 1.0076 |
| 2024-06-11 | 1.0088 | 1.0088 |
| 2024-06-07 | 1.0110 | 1.0110 |
| 2024-06-06 | 1.0077 | 1.0077 |
| 2024-06-05 | 1.0192 | 1.0192 |
| 2024-06-04 | 1.0336 | 1.0336 |
| 2024-06-03 | 1.0264 | 1.0264 |
| 2024-05-31 | 1.0227 | 1.0227 |
| 2024-05-30 | 1.0295 | 1.0295 |
| 2024-05-29 | 1.0413 | 1.0413 |
| 2024-05-28 | 1.0392 | 1.0392 |
