山证改革精选(005226)
2024-04-16
1.0932
-1.9727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1152 | 1.1152 |
| 2024-04-12 | 1.1031 | 1.1031 |
| 2024-04-11 | 1.1003 | 1.1003 |
| 2024-04-10 | 1.0947 | 1.0947 |
| 2024-04-09 | 1.0964 | 1.0964 |
| 2024-04-08 | 1.0989 | 1.0989 |
| 2024-04-03 | 1.0941 | 1.0941 |
| 2024-04-02 | 1.0866 | 1.0866 |
| 2024-04-01 | 1.0856 | 1.0856 |
| 2024-03-29 | 1.0754 | 1.0754 |
| 2024-03-28 | 1.0584 | 1.0584 |
| 2024-03-27 | 1.0527 | 1.0527 |
| 2024-03-26 | 1.0599 | 1.0599 |
| 2024-03-25 | 1.0561 | 1.0561 |
| 2024-03-22 | 1.0556 | 1.0556 |
| 2024-03-21 | 1.0643 | 1.0643 |
| 2024-03-20 | 1.0679 | 1.0679 |
| 2024-03-19 | 1.0671 | 1.0671 |
| 2024-03-18 | 1.0790 | 1.0790 |
| 2024-03-15 | 1.0759 | 1.0759 |
| 2024-03-14 | 1.0650 | 1.0650 |
| 2024-03-13 | 1.0545 | 1.0545 |
| 2024-03-12 | 1.0549 | 1.0549 |
| 2024-03-11 | 1.0696 | 1.0696 |
| 2024-03-08 | 1.0662 | 1.0662 |
| 2024-03-07 | 1.0616 | 1.0616 |
| 2024-03-06 | 1.0630 | 1.0630 |
| 2024-03-05 | 1.0619 | 1.0619 |
| 2024-03-04 | 1.0549 | 1.0549 |
| 2024-03-01 | 1.0405 | 1.0405 |
| 2024-02-29 | 1.0384 | 1.0384 |
| 2024-02-28 | 1.0231 | 1.0231 |
| 2024-02-27 | 1.0324 | 1.0324 |
| 2024-02-26 | 1.0236 | 1.0236 |
| 2024-02-23 | 1.0226 | 1.0226 |
| 2024-02-22 | 1.0235 | 1.0235 |
| 2024-02-21 | 1.0151 | 1.0151 |
| 2024-02-20 | 1.0136 | 1.0136 |
| 2024-02-19 | 1.0082 | 1.0082 |
| 2024-02-08 | 1.0013 | 1.0013 |
| 2024-02-07 | 0.9966 | 0.9966 |
| 2024-02-06 | 0.9699 | 0.9699 |
| 2024-02-05 | 0.9285 | 0.9285 |
| 2024-02-02 | 0.9283 | 0.9283 |
| 2024-02-01 | 0.9404 | 0.9404 |
| 2024-01-31 | 0.9423 | 0.9423 |
| 2024-01-30 | 0.9532 | 0.9532 |
| 2024-01-29 | 0.9664 | 0.9664 |
| 2024-01-26 | 0.9714 | 0.9714 |
| 2024-01-25 | 0.9765 | 0.9765 |
| 2024-01-24 | 0.9584 | 0.9584 |
| 2024-01-23 | 0.9482 | 0.9482 |
| 2024-01-22 | 0.9373 | 0.9373 |
| 2024-01-19 | 0.9683 | 0.9683 |
| 2024-01-18 | 0.9741 | 0.9741 |
| 2024-01-17 | 0.9716 | 0.9716 |
| 2024-01-16 | 0.9950 | 0.9950 |
| 2024-01-15 | 0.9966 | 0.9966 |
| 2024-01-12 | 0.9945 | 0.9945 |
| 2024-01-11 | 0.9945 | 0.9945 |
| 2024-01-10 | 0.9987 | 0.9987 |
| 2024-01-09 | 1.0042 | 1.0042 |
| 2024-01-08 | 0.9988 | 0.9988 |
| 2024-01-05 | 1.0105 | 1.0105 |
| 2024-01-04 | 1.0245 | 1.0245 |
| 2024-01-03 | 1.0296 | 1.0296 |
| 2024-01-02 | 1.0326 | 1.0326 |
| 2023-12-31 | 1.0472 | 1.0472 |
| 2023-12-29 | 1.0473 | 1.0473 |
| 2023-12-28 | 1.0409 | 1.0409 |
| 2023-12-27 | 1.0240 | 1.0240 |
| 2023-12-26 | 1.0188 | 1.0188 |
| 2023-12-25 | 1.0247 | 1.0247 |
| 2023-12-22 | 1.0227 | 1.0227 |
| 2023-12-21 | 1.0270 | 1.0270 |
| 2023-12-20 | 1.0204 | 1.0204 |
| 2023-12-19 | 1.0306 | 1.0306 |
| 2023-12-18 | 1.0323 | 1.0323 |
| 2023-12-15 | 1.0334 | 1.0334 |
| 2023-12-14 | 1.0374 | 1.0374 |
| 2023-12-13 | 1.0439 | 1.0439 |
| 2023-12-12 | 1.0618 | 1.0618 |
| 2023-12-11 | 1.0603 | 1.0603 |
| 2023-12-08 | 1.0594 | 1.0594 |
| 2023-12-07 | 1.0541 | 1.0541 |
| 2023-12-06 | 1.0593 | 1.0593 |
| 2023-12-05 | 1.0570 | 1.0570 |
| 2023-12-04 | 1.0742 | 1.0742 |
| 2023-12-01 | 1.0844 | 1.0844 |
| 2023-11-30 | 1.0880 | 1.0880 |
| 2023-11-29 | 1.0765 | 1.0765 |
| 2023-11-28 | 1.0803 | 1.0803 |
| 2023-11-27 | 1.0737 | 1.0737 |
| 2023-11-24 | 1.0781 | 1.0781 |
| 2023-11-23 | 1.0831 | 1.0831 |
| 2023-11-22 | 1.0794 | 1.0794 |
| 2023-11-21 | 1.0889 | 1.0889 |
| 2023-11-20 | 1.0847 | 1.0847 |
| 2023-11-17 | 1.0795 | 1.0795 |
| 2023-11-16 | 1.0788 | 1.0788 |
| 2023-11-15 | 1.0884 | 1.0884 |
| 2023-11-14 | 1.0852 | 1.0852 |
| 2023-11-13 | 1.0841 | 1.0841 |
| 2023-11-10 | 1.0928 | 1.0928 |
| 2023-11-09 | 1.0993 | 1.0993 |
| 2023-11-08 | 1.1049 | 1.1049 |
| 2023-11-07 | 1.1013 | 1.1013 |
| 2023-11-06 | 1.1086 | 1.1086 |
| 2023-11-03 | 1.0951 | 1.0951 |
| 2023-11-02 | 1.0842 | 1.0842 |
| 2023-11-01 | 1.0918 | 1.0918 |
| 2023-10-31 | 1.0860 | 1.0860 |
| 2023-10-30 | 1.0850 | 1.0850 |
| 2023-10-27 | 1.0708 | 1.0708 |
| 2023-10-26 | 1.0466 | 1.0466 |
| 2023-10-25 | 1.0385 | 1.0385 |
| 2023-10-24 | 1.0324 | 1.0324 |
| 2023-10-23 | 1.0245 | 1.0245 |
| 2023-10-20 | 1.0298 | 1.0298 |
