山西证券裕桓一年持有(009595)
2024-07-26
0.6911
0.4652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6911 | 0.6911 |
| 2024-07-25 | 0.6879 | 0.6879 |
| 2024-07-24 | 0.6956 | 0.6956 |
| 2024-07-23 | 0.6999 | 0.6999 |
| 2024-07-22 | 0.7180 | 0.7180 |
| 2024-07-19 | 0.7205 | 0.7205 |
| 2024-07-18 | 0.7188 | 0.7188 |
| 2024-07-17 | 0.7148 | 0.7148 |
| 2024-07-16 | 0.7216 | 0.7216 |
| 2024-07-15 | 0.7137 | 0.7137 |
| 2024-07-12 | 0.7116 | 0.7116 |
| 2024-07-11 | 0.7144 | 0.7144 |
| 2024-07-10 | 0.7076 | 0.7076 |
| 2024-07-09 | 0.7101 | 0.7101 |
| 2024-07-08 | 0.6969 | 0.6969 |
| 2024-07-05 | 0.7015 | 0.7015 |
| 2024-07-04 | 0.7026 | 0.7026 |
| 2024-07-03 | 0.7070 | 0.7070 |
| 2024-07-02 | 0.7111 | 0.7111 |
| 2024-07-01 | 0.7180 | 0.7180 |
| 2024-06-30 | 0.7123 | 0.7123 |
| 2024-06-28 | 0.7124 | 0.7124 |
| 2024-06-27 | 0.7090 | 0.7090 |
| 2024-06-26 | 0.7144 | 0.7144 |
| 2024-06-25 | 0.7065 | 0.7065 |
| 2024-06-24 | 0.7115 | 0.7115 |
| 2024-06-21 | 0.7234 | 0.7234 |
| 2024-06-20 | 0.7227 | 0.7227 |
| 2024-06-19 | 0.7277 | 0.7277 |
| 2024-06-18 | 0.7316 | 0.7316 |
| 2024-06-17 | 0.7304 | 0.7304 |
| 2024-06-14 | 0.7267 | 0.7267 |
| 2024-06-13 | 0.7231 | 0.7231 |
| 2024-06-12 | 0.7234 | 0.7234 |
| 2024-06-11 | 0.7215 | 0.7215 |
| 2024-06-07 | 0.7215 | 0.7215 |
| 2024-06-06 | 0.7224 | 0.7224 |
| 2024-06-05 | 0.7256 | 0.7256 |
| 2024-06-04 | 0.7292 | 0.7292 |
| 2024-06-03 | 0.7263 | 0.7263 |
| 2024-05-31 | 0.7217 | 0.7217 |
| 2024-05-30 | 0.7243 | 0.7243 |
| 2024-05-29 | 0.7246 | 0.7246 |
| 2024-05-28 | 0.7233 | 0.7233 |
| 2024-05-27 | 0.7308 | 0.7308 |
| 2024-05-24 | 0.7226 | 0.7226 |
| 2024-05-23 | 0.7304 | 0.7304 |
| 2024-05-22 | 0.7393 | 0.7393 |
| 2024-05-21 | 0.7405 | 0.7405 |
| 2024-05-20 | 0.7450 | 0.7450 |
| 2024-05-17 | 0.7419 | 0.7419 |
| 2024-05-16 | 0.7367 | 0.7367 |
| 2024-05-15 | 0.7393 | 0.7393 |
| 2024-05-14 | 0.7453 | 0.7453 |
| 2024-05-13 | 0.7462 | 0.7462 |
| 2024-05-10 | 0.7470 | 0.7470 |
| 2024-05-09 | 0.7523 | 0.7523 |
| 2024-05-08 | 0.7447 | 0.7447 |
| 2024-05-07 | 0.7461 | 0.7461 |
| 2024-05-06 | 0.7482 | 0.7482 |
| 2024-04-30 | 0.7401 | 0.7401 |
| 2024-04-29 | 0.7398 | 0.7398 |
| 2024-04-26 | 0.7352 | 0.7352 |
| 2024-04-25 | 0.7266 | 0.7266 |
| 2024-04-24 | 0.7254 | 0.7254 |
| 2024-04-23 | 0.7175 | 0.7175 |
| 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 |
