山证改革精选混合(005226)
2022-08-10
1.1618
-1.4505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-09 | 1.1789 | 1.1789 |
| 2022-08-08 | 1.1842 | 1.1842 |
| 2022-08-05 | 1.1892 | 1.1892 |
| 2022-08-04 | 1.1719 | 1.1719 |
| 2022-08-03 | 1.1573 | 1.1573 |
| 2022-08-02 | 1.1581 | 1.1581 |
| 2022-08-01 | 1.1802 | 1.1802 |
| 2022-07-29 | 1.1751 | 1.1751 |
| 2022-07-28 | 1.2001 | 1.2001 |
| 2022-07-27 | 1.2043 | 1.2043 |
| 2022-07-26 | 1.2158 | 1.2158 |
| 2022-07-25 | 1.2092 | 1.2092 |
| 2022-07-22 | 1.2098 | 1.2098 |
| 2022-07-21 | 1.2149 | 1.2149 |
| 2022-07-20 | 1.2204 | 1.2204 |
| 2022-07-19 | 1.2103 | 1.2103 |
| 2022-07-18 | 1.2182 | 1.2182 |
| 2022-07-15 | 1.2124 | 1.2124 |
| 2022-07-14 | 1.2239 | 1.2239 |
| 2022-07-13 | 1.2217 | 1.2217 |
| 2022-07-12 | 1.2176 | 1.2176 |
| 2022-07-11 | 1.2312 | 1.2312 |
| 2022-07-08 | 1.2539 | 1.2539 |
| 2022-07-07 | 1.2499 | 1.2499 |
| 2022-07-06 | 1.2622 | 1.2622 |
| 2022-07-05 | 1.2834 | 1.2834 |
| 2022-07-04 | 1.2884 | 1.2884 |
| 2022-07-01 | 1.2724 | 1.2724 |
| 2022-06-30 | 1.2891 | 1.2891 |
| 2022-06-29 | 1.2619 | 1.2619 |
| 2022-06-28 | 1.2728 | 1.2728 |
| 2022-06-27 | 1.2637 | 1.2637 |
| 2022-06-24 | 1.2423 | 1.2423 |
| 2022-06-23 | 1.2187 | 1.2187 |
| 2022-06-22 | 1.2049 | 1.2049 |
| 2022-06-21 | 1.2262 | 1.2262 |
| 2022-06-20 | 1.2233 | 1.2233 |
| 2022-06-17 | 1.2041 | 1.2041 |
| 2022-06-16 | 1.1843 | 1.1843 |
| 2022-06-15 | 1.1808 | 1.1808 |
| 2022-06-14 | 1.1643 | 1.1643 |
| 2022-06-13 | 1.1593 | 1.1593 |
| 2022-06-10 | 1.1825 | 1.1825 |
| 2022-06-09 | 1.1728 | 1.1728 |
| 2022-06-08 | 1.1921 | 1.1921 |
| 2022-06-07 | 1.1762 | 1.1762 |
| 2022-06-06 | 1.1685 | 1.1685 |
| 2022-06-02 | 1.1450 | 1.1450 |
| 2022-06-01 | 1.1499 | 1.1499 |
| 2022-05-31 | 1.1567 | 1.1567 |
| 2022-05-30 | 1.1266 | 1.1266 |
| 2022-05-27 | 1.1015 | 1.1015 |
| 2022-05-26 | 1.0958 | 1.0958 |
| 2022-05-25 | 1.0959 | 1.0959 |
| 2022-05-24 | 1.0919 | 1.0919 |
| 2022-05-23 | 1.1201 | 1.1201 |
| 2022-05-20 | 1.1336 | 1.1336 |
| 2022-05-19 | 1.1077 | 1.1077 |
| 2022-05-18 | 1.1115 | 1.1115 |
| 2022-05-17 | 1.1157 | 1.1157 |
| 2022-05-16 | 1.1078 | 1.1078 |
| 2022-05-13 | 1.1170 | 1.1170 |
| 2022-05-12 | 1.1189 | 1.1189 |
| 2022-05-11 | 1.1179 | 1.1179 |
| 2022-05-10 | 1.1055 | 1.1055 |
| 2022-05-09 | 1.0935 | 1.0935 |
| 2022-05-06 | 1.1108 | 1.1108 |
| 2022-05-05 | 1.1365 | 1.1365 |
| 2022-04-29 | 1.1381 | 1.1381 |
| 2022-04-28 | 1.1128 | 1.1128 |
| 2022-04-27 | 1.1157 | 1.1157 |
| 2022-04-26 | 1.0876 | 1.0876 |
| 2022-04-25 | 1.0838 | 1.0838 |
| 2022-04-22 | 1.1250 | 1.1250 |
| 2022-04-21 | 1.1175 | 1.1175 |
| 2022-04-20 | 1.1398 | 1.1398 |
| 2022-04-19 | 1.1444 | 1.1444 |
| 2022-04-18 | 1.1585 | 1.1585 |
| 2022-04-15 | 1.1650 | 1.1650 |
| 2022-04-14 | 1.1652 | 1.1652 |
| 2022-04-13 | 1.1389 | 1.1389 |
| 2022-04-12 | 1.1477 | 1.1477 |
| 2022-04-11 | 1.1132 | 1.1132 |
| 2022-04-08 | 1.1496 | 1.1496 |
| 2022-04-07 | 1.1536 | 1.1536 |
| 2022-04-06 | 1.1652 | 1.1652 |
| 2022-04-01 | 1.1759 | 1.1759 |
| 2022-03-31 | 1.1635 | 1.1635 |
| 2022-03-30 | 1.1717 | 1.1717 |
| 2022-03-29 | 1.1295 | 1.1295 |
| 2022-03-28 | 1.1341 | 1.1341 |
| 2022-03-25 | 1.1520 | 1.1520 |
| 2022-03-24 | 1.1789 | 1.1789 |
| 2022-03-23 | 1.1837 | 1.1837 |
| 2022-03-22 | 1.1715 | 1.1715 |
| 2022-03-21 | 1.1771 | 1.1771 |
| 2022-03-18 | 1.1795 | 1.1795 |
| 2022-03-17 | 1.1830 | 1.1830 |
| 2022-03-16 | 1.1436 | 1.1436 |
| 2022-03-15 | 1.1022 | 1.1022 |
| 2022-03-14 | 1.1541 | 1.1541 |
| 2022-03-11 | 1.1985 | 1.1985 |
| 2022-03-10 | 1.1949 | 1.1949 |
| 2022-03-09 | 1.1722 | 1.1722 |
| 2022-03-08 | 1.1816 | 1.1816 |
| 2022-03-07 | 1.1927 | 1.1927 |
| 2022-03-04 | 1.2414 | 1.2414 |
| 2022-03-03 | 1.2625 | 1.2625 |
| 2022-03-02 | 1.2813 | 1.2813 |
| 2022-03-01 | 1.2972 | 1.2972 |
| 2022-02-28 | 1.2883 | 1.2883 |
| 2022-02-25 | 1.2872 | 1.2872 |
| 2022-02-24 | 1.2675 | 1.2675 |
| 2022-02-23 | 1.3007 | 1.3007 |
| 2022-02-22 | 1.2822 | 1.2822 |
| 2022-02-21 | 1.3067 | 1.3067 |
| 2022-02-18 | 1.3130 | 1.3130 |
| 2022-02-17 | 1.3080 | 1.3080 |
| 2022-02-16 | 1.3108 | 1.3108 |
| 2022-02-15 | 1.3092 | 1.3092 |
