山西证券裕桓一年持有(009595)
2024-04-22
0.7244
-0.5082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7244 | 0.7244 |
| 2024-04-19 | 0.7281 | 0.7281 |
| 2024-04-18 | 0.7329 | 0.7329 |
| 2024-04-17 | 0.7354 | 0.7354 |
| 2024-04-16 | 0.7193 | 0.7193 |
| 2024-04-15 | 0.7333 | 0.7333 |
| 2024-04-12 | 0.7282 | 0.7282 |
| 2024-04-11 | 0.7268 | 0.7268 |
| 2024-04-10 | 0.7247 | 0.7247 |
| 2024-04-09 | 0.7306 | 0.7306 |
| 2024-04-08 | 0.7318 | 0.7318 |
| 2024-04-03 | 0.7376 | 0.7376 |
| 2024-04-02 | 0.7361 | 0.7361 |
| 2024-04-01 | 0.7388 | 0.7388 |
| 2024-03-29 | 0.7345 | 0.7345 |
| 2024-03-28 | 0.7263 | 0.7263 |
| 2024-03-27 | 0.7189 | 0.7189 |
| 2024-03-26 | 0.7267 | 0.7267 |
| 2024-03-25 | 0.7270 | 0.7270 |
| 2024-03-22 | 0.7325 | 0.7325 |
| 2024-03-21 | 0.7380 | 0.7380 |
| 2024-03-20 | 0.7377 | 0.7377 |
| 2024-03-19 | 0.7373 | 0.7373 |
| 2024-03-18 | 0.7418 | 0.7418 |
| 2024-03-15 | 0.7351 | 0.7351 |
| 2024-03-14 | 0.7295 | 0.7295 |
| 2024-03-13 | 0.7308 | 0.7308 |
| 2024-03-12 | 0.7285 | 0.7285 |
| 2024-03-11 | 0.7253 | 0.7253 |
| 2024-03-08 | 0.7199 | 0.7199 |
| 2024-03-07 | 0.7147 | 0.7147 |
| 2024-03-06 | 0.7176 | 0.7176 |
| 2024-03-05 | 0.7201 | 0.7201 |
| 2024-03-04 | 0.7196 | 0.7196 |
| 2024-03-01 | 0.7131 | 0.7131 |
| 2024-02-29 | 0.7094 | 0.7094 |
| 2024-02-28 | 0.6922 | 0.6922 |
| 2024-02-27 | 0.7045 | 0.7045 |
| 2024-02-26 | 0.6925 | 0.6925 |
| 2024-02-23 | 0.6947 | 0.6947 |
| 2024-02-22 | 0.6933 | 0.6933 |
| 2024-02-21 | 0.6856 | 0.6856 |
| 2024-02-20 | 0.6853 | 0.6853 |
| 2024-02-19 | 0.6845 | 0.6845 |
| 2024-02-08 | 0.6726 | 0.6726 |
| 2024-02-07 | 0.6677 | 0.6677 |
| 2024-02-06 | 0.6554 | 0.6554 |
| 2024-02-05 | 0.6342 | 0.6342 |
| 2024-02-02 | 0.6399 | 0.6399 |
| 2024-02-01 | 0.6479 | 0.6479 |
| 2024-01-31 | 0.6499 | 0.6499 |
| 2024-01-30 | 0.6589 | 0.6589 |
| 2024-01-29 | 0.6681 | 0.6681 |
| 2024-01-26 | 0.6741 | 0.6741 |
| 2024-01-25 | 0.6751 | 0.6751 |
| 2024-01-24 | 0.6597 | 0.6597 |
| 2024-01-23 | 0.6527 | 0.6527 |
| 2024-01-22 | 0.6471 | 0.6471 |
| 2024-01-19 | 0.6662 | 0.6662 |
| 2024-01-18 | 0.6676 | 0.6676 |
| 2024-01-17 | 0.6675 | 0.6675 |
| 2024-01-16 | 0.6803 | 0.6803 |
| 2024-01-15 | 0.6796 | 0.6796 |
| 2024-01-12 | 0.6808 | 0.6808 |
| 2024-01-11 | 0.6805 | 0.6805 |
| 2024-01-10 | 0.6804 | 0.6804 |
| 2024-01-09 | 0.6824 | 0.6824 |
| 2024-01-08 | 0.6813 | 0.6813 |
| 2024-01-05 | 0.6934 | 0.6934 |
| 2024-01-04 | 0.7000 | 0.7000 |
| 2024-01-03 | 0.7020 | 0.7020 |
| 2024-01-02 | 0.7028 | 0.7028 |
| 2023-12-31 | 0.7015 | 0.7015 |
| 2023-12-29 | 0.7016 | 0.7016 |
| 2023-12-28 | 0.6991 | 0.6991 |
| 2023-12-27 | 0.6984 | 0.6984 |
| 2023-12-26 | 0.6935 | 0.6935 |
| 2023-12-25 | 0.6969 | 0.6969 |
| 2023-12-22 | 0.6952 | 0.6952 |
| 2023-12-21 | 0.6945 | 0.6945 |
| 2023-12-20 | 0.6941 | 0.6941 |
| 2023-12-19 | 0.7018 | 0.7018 |
| 2023-12-18 | 0.7031 | 0.7031 |
| 2023-12-15 | 0.7029 | 0.7029 |
| 2023-12-14 | 0.7077 | 0.7077 |
| 2023-12-13 | 0.7086 | 0.7086 |
| 2023-12-12 | 0.7168 | 0.7168 |
| 2023-12-11 | 0.7145 | 0.7145 |
| 2023-12-08 | 0.7081 | 0.7081 |
| 2023-12-07 | 0.7065 | 0.7065 |
| 2023-12-06 | 0.7067 | 0.7067 |
| 2023-12-05 | 0.7042 | 0.7042 |
| 2023-12-04 | 0.7134 | 0.7134 |
| 2023-12-01 | 0.7182 | 0.7182 |
| 2023-11-30 | 0.7164 | 0.7164 |
| 2023-11-29 | 0.7139 | 0.7139 |
| 2023-11-28 | 0.7187 | 0.7187 |
| 2023-11-27 | 0.7188 | 0.7188 |
| 2023-11-24 | 0.7215 | 0.7215 |
| 2023-11-23 | 0.7286 | 0.7286 |
| 2023-11-22 | 0.7248 | 0.7248 |
| 2023-11-21 | 0.7318 | 0.7318 |
| 2023-11-20 | 0.7322 | 0.7322 |
| 2023-11-17 | 0.7317 | 0.7317 |
| 2023-11-16 | 0.7288 | 0.7288 |
| 2023-11-15 | 0.7340 | 0.7340 |
| 2023-11-14 | 0.7354 | 0.7354 |
| 2023-11-13 | 0.7328 | 0.7328 |
| 2023-11-10 | 0.7322 | 0.7322 |
| 2023-11-09 | 0.7371 | 0.7371 |
| 2023-11-08 | 0.7392 | 0.7392 |
| 2023-11-07 | 0.7376 | 0.7376 |
| 2023-11-06 | 0.7351 | 0.7351 |
| 2023-11-03 | 0.7255 | 0.7255 |
| 2023-11-02 | 0.7189 | 0.7189 |
| 2023-11-01 | 0.7243 | 0.7243 |
| 2023-10-31 | 0.7280 | 0.7280 |
| 2023-10-30 | 0.7272 | 0.7272 |
| 2023-10-27 | 0.7213 | 0.7213 |
