山证策略精选(003659)
2024-04-24
1.0384
1.1593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0384 | 1.0384 |
| 2024-04-23 | 1.0265 | 1.0265 |
| 2024-04-22 | 1.0198 | 1.0198 |
| 2024-04-19 | 1.0156 | 1.0156 |
| 2024-04-18 | 1.0228 | 1.0228 |
| 2024-04-17 | 1.0240 | 1.0240 |
| 2024-04-16 | 1.0094 | 1.0094 |
| 2024-04-15 | 1.0272 | 1.0272 |
| 2024-04-12 | 1.0142 | 1.0142 |
| 2024-04-11 | 1.0179 | 1.0179 |
| 2024-04-10 | 1.0132 | 1.0132 |
| 2024-04-09 | 1.0254 | 1.0254 |
| 2024-04-08 | 1.0247 | 1.0247 |
| 2024-04-03 | 1.0360 | 1.0360 |
| 2024-04-02 | 1.0369 | 1.0369 |
| 2024-04-01 | 1.0449 | 1.0449 |
| 2024-03-29 | 1.0301 | 1.0301 |
| 2024-03-28 | 1.0284 | 1.0284 |
| 2024-03-27 | 1.0263 | 1.0263 |
| 2024-03-26 | 1.0442 | 1.0442 |
| 2024-03-25 | 1.0422 | 1.0422 |
| 2024-03-22 | 1.0548 | 1.0548 |
| 2024-03-21 | 1.0659 | 1.0659 |
| 2024-03-20 | 1.0683 | 1.0683 |
| 2024-03-19 | 1.0687 | 1.0687 |
| 2024-03-18 | 1.0757 | 1.0757 |
| 2024-03-15 | 1.0656 | 1.0656 |
| 2024-03-14 | 1.0605 | 1.0605 |
| 2024-03-13 | 1.0634 | 1.0634 |
| 2024-03-12 | 1.0669 | 1.0669 |
| 2024-03-11 | 1.0579 | 1.0579 |
| 2024-03-08 | 1.0498 | 1.0498 |
| 2024-03-07 | 1.0438 | 1.0438 |
| 2024-03-06 | 1.0566 | 1.0566 |
| 2024-03-05 | 1.0624 | 1.0624 |
| 2024-03-04 | 1.0652 | 1.0652 |
| 2024-03-01 | 1.0576 | 1.0576 |
| 2024-02-29 | 1.0500 | 1.0500 |
| 2024-02-28 | 1.0214 | 1.0214 |
| 2024-02-27 | 1.0455 | 1.0455 |
| 2024-02-26 | 1.0285 | 1.0285 |
| 2024-02-23 | 1.0259 | 1.0259 |
| 2024-02-22 | 1.0231 | 1.0231 |
| 2024-02-21 | 1.0194 | 1.0194 |
| 2024-02-20 | 1.0129 | 1.0129 |
| 2024-02-19 | 1.0066 | 1.0066 |
| 2024-02-08 | 0.9941 | 0.9941 |
| 2024-02-07 | 0.9794 | 0.9794 |
| 2024-02-06 | 0.9666 | 0.9666 |
| 2024-02-05 | 0.9252 | 0.9252 |
| 2024-02-02 | 0.9400 | 0.9400 |
| 2024-02-01 | 0.9593 | 0.9593 |
| 2024-01-31 | 0.9565 | 0.9565 |
| 2024-01-30 | 0.9749 | 0.9749 |
| 2024-01-29 | 0.9933 | 0.9933 |
| 2024-01-26 | 1.0094 | 1.0094 |
| 2024-01-25 | 1.0268 | 1.0268 |
| 2024-01-24 | 1.0149 | 1.0149 |
| 2024-01-23 | 1.0157 | 1.0157 |
| 2024-01-22 | 1.0070 | 1.0070 |
| 2024-01-19 | 1.0373 | 1.0373 |
| 2024-01-18 | 1.0399 | 1.0399 |
| 2024-01-17 | 1.0364 | 1.0364 |
| 2024-01-16 | 1.0593 | 1.0593 |
| 2024-01-15 | 1.0612 | 1.0612 |
| 2024-01-12 | 1.0602 | 1.0602 |
| 2024-01-11 | 1.0697 | 1.0697 |
| 2024-01-10 | 1.0600 | 1.0600 |
| 2024-01-09 | 1.0717 | 1.0717 |
| 2024-01-08 | 1.0722 | 1.0722 |
| 2024-01-05 | 1.0931 | 1.0931 |
| 2024-01-04 | 1.1069 | 1.1069 |
| 2024-01-03 | 1.1141 | 1.1141 |
| 2024-01-02 | 1.1281 | 1.1281 |
| 2023-12-31 | 1.1451 | 1.1451 |
| 2023-12-29 | 1.1452 | 1.1452 |
| 2023-12-28 | 1.1293 | 1.1293 |
| 2023-12-27 | 1.1225 | 1.1225 |
| 2023-12-26 | 1.1132 | 1.1132 |
| 2023-12-25 | 1.1268 | 1.1268 |
| 2023-12-22 | 1.1278 | 1.1278 |
| 2023-12-21 | 1.1420 | 1.1420 |
| 2023-12-20 | 1.1365 | 1.1365 |
| 2023-12-19 | 1.1453 | 1.1453 |
| 2023-12-18 | 1.1376 | 1.1376 |
| 2023-12-15 | 1.1426 | 1.1426 |
| 2023-12-14 | 1.1515 | 1.1515 |
| 2023-12-13 | 1.1581 | 1.1581 |
| 2023-12-12 | 1.1627 | 1.1627 |
| 2023-12-11 | 1.1642 | 1.1642 |
| 2023-12-08 | 1.1523 | 1.1523 |
| 2023-12-07 | 1.1386 | 1.1386 |
| 2023-12-06 | 1.1419 | 1.1419 |
| 2023-12-05 | 1.1365 | 1.1365 |
| 2023-12-04 | 1.1522 | 1.1522 |
| 2023-12-01 | 1.1596 | 1.1596 |
| 2023-11-30 | 1.1529 | 1.1529 |
| 2023-11-29 | 1.1492 | 1.1492 |
| 2023-11-28 | 1.1477 | 1.1477 |
| 2023-11-27 | 1.1425 | 1.1425 |
| 2023-11-24 | 1.1315 | 1.1315 |
| 2023-11-23 | 1.1417 | 1.1417 |
| 2023-11-22 | 1.1351 | 1.1351 |
| 2023-11-21 | 1.1445 | 1.1445 |
| 2023-11-20 | 1.1499 | 1.1499 |
| 2023-11-17 | 1.1502 | 1.1502 |
| 2023-11-16 | 1.1456 | 1.1456 |
| 2023-11-15 | 1.1554 | 1.1554 |
| 2023-11-14 | 1.1566 | 1.1566 |
| 2023-11-13 | 1.1505 | 1.1505 |
| 2023-11-10 | 1.1486 | 1.1486 |
| 2023-11-09 | 1.1509 | 1.1509 |
| 2023-11-08 | 1.1620 | 1.1620 |
| 2023-11-07 | 1.1549 | 1.1549 |
| 2023-11-06 | 1.1532 | 1.1532 |
| 2023-11-03 | 1.1364 | 1.1364 |
| 2023-11-02 | 1.1221 | 1.1221 |
| 2023-11-01 | 1.1316 | 1.1316 |
| 2023-10-31 | 1.1397 | 1.1397 |
| 2023-10-30 | 1.1368 | 1.1368 |
