基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
山西证券裕丰一年定开发起式(009567)
2024-07-26
1.0445
0.3941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0445 | 1.1579 |
| 2024-07-19 | 1.0404 | 1.1538 |
| 2024-07-12 | 1.0397 | 1.1531 |
| 2024-07-11 | 1.0392 | 1.1526 |
| 2024-07-10 | 1.0391 | 1.1525 |
| 2024-07-09 | 1.0389 | 1.1523 |
| 2024-07-08 | 1.0382 | 1.1516 |
| 2024-07-05 | 1.0394 | 1.1528 |
| 2024-06-30 | 1.0393 | 1.1527 |
| 2024-06-28 | 1.0391 | 1.1525 |
| 2024-06-21 | 1.0370 | 1.1504 |
| 2024-06-14 | 1.0364 | 1.1498 |
| 2024-06-07 | 1.0356 | 1.1490 |
| 2024-05-31 | 1.0339 | 1.1473 |
| 2024-05-24 | 1.0329 | 1.1463 |
| 2024-05-17 | 1.0319 | 1.1453 |
| 2024-05-10 | 1.0308 | 1.1442 |
| 2024-04-30 | 1.0288 | 1.1422 |
| 2024-04-26 | 1.0296 | 1.1430 |
| 2024-04-19 | 1.0306 | 1.1440 |
| 2024-04-12 | 1.0278 | 1.1412 |
| 2024-04-03 | 1.0243 | 1.1377 |
| 2024-03-29 | 1.0231 | 1.1365 |
| 2024-03-22 | 1.0223 | 1.1357 |
| 2024-03-15 | 1.0208 | 1.1342 |
| 2024-03-08 | 1.0224 | 1.1358 |
| 2024-03-01 | 1.0211 | 1.1345 |
| 2024-02-23 | 1.0200 | 1.1334 |
| 2024-02-08 | 1.0163 | 1.1297 |
| 2024-02-02 | 1.0155 | 1.1289 |
