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山证策略精选混合(003659)

2021-10-19     1.67760.9569%
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净值发布日期 单位净值 累计净值
2021-10-191.67761.6776
2021-10-181.66171.6617
2021-10-151.67531.6753
2021-10-141.65791.6579
2021-10-131.65631.6563
2021-10-121.62961.6296
2021-10-111.66061.6606
2021-10-081.67061.6706
2021-09-301.66521.6652
2021-09-291.63971.6397
2021-09-281.65821.6582
2021-09-271.66521.6652
2021-09-241.66161.6616
2021-09-231.65651.6565
2021-09-221.65101.6510
2021-09-171.65281.6528
2021-09-161.64491.6449
2021-09-151.67381.6738
2021-09-141.69071.6907
2021-09-131.68061.6806
2021-09-101.69501.6950
2021-09-091.68341.6834
2021-09-081.68401.6840
2021-09-071.68981.6898
2021-09-061.67701.6770
2021-09-031.63691.6369
2021-09-021.65261.6526
2021-09-011.67581.6758
2021-08-311.68211.6821
2021-08-301.70791.7079
2021-08-271.69941.6994
2021-08-261.69441.6944
2021-08-251.71891.7189
2021-08-241.70981.7098
2021-08-231.69221.6922
2021-08-201.64761.6476
2021-08-191.65971.6597
2021-08-181.63531.6353
2021-08-171.63381.6338
2021-08-161.67101.6710
2021-08-131.69821.6982
2021-08-121.71531.7153
2021-08-111.72061.7206
2021-08-101.72641.7264
2021-08-091.71421.7142
2021-08-061.72001.7200
2021-08-051.73311.7331
2021-08-041.74311.7431
2021-08-031.71041.7104
2021-08-021.72061.7206
2021-07-301.70001.7000
2021-07-291.70221.7022
2021-07-281.65741.6574
2021-07-271.66291.6629
2021-07-261.69661.6966
2021-07-231.72891.7289
2021-07-221.74961.7496
2021-07-211.75071.7507
2021-07-201.73351.7335
2021-07-191.73521.7352
2021-07-161.72861.7286
2021-07-151.75401.7540
2021-07-141.75101.7510
2021-07-131.75641.7564
2021-07-121.76261.7626
2021-07-091.70801.7080
2021-07-081.70691.7069
2021-07-071.67651.6765
2021-07-061.64851.6485
2021-07-051.65541.6554
2021-07-021.64641.6464
2021-07-011.67951.6795
2021-06-301.69111.6911
2021-06-291.67501.6750
2021-06-281.68571.6857
2021-06-251.66871.6687
2021-06-241.66841.6684
2021-06-231.68451.6845
2021-06-221.67751.6775
2021-06-211.69241.6924
2021-06-181.66951.6695
2021-06-171.65661.6566
2021-06-161.62891.6289
2021-06-151.65711.6571
2021-06-111.65691.6569
2021-06-101.66671.6667
2021-06-091.64971.6497
2021-06-081.64411.6441
2021-06-071.64061.6406
2021-06-041.62761.6276
2021-06-031.62531.6253
2021-06-021.63421.6342
2021-06-011.66041.6604
2021-05-311.65981.6598
2021-05-281.62961.6296
2021-05-271.63811.6381
2021-05-261.62551.6255
2021-05-251.63451.6345
2021-05-241.58931.5893
2021-05-211.57291.5729
2021-05-201.58861.5886
2021-05-191.57961.5796
2021-05-181.56751.5675
2021-05-171.56281.5628
2021-05-141.54091.5409
2021-05-131.51321.5132
2021-05-121.52011.5201
2021-05-111.51751.5175
2021-05-101.50901.5090
2021-05-071.52541.5254
2021-05-061.55731.5573
2021-04-301.55751.5575
2021-04-291.57361.5736
2021-04-281.57201.5720
2021-04-271.56001.5600
2021-04-261.55921.5592