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山西证券裕桓一年持有混合(009595)

2024-02-29     0.70942.4848%
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净值发布日期 单位净值 累计净值
2024-02-290.70940.7094
2024-02-280.69220.6922
2024-02-270.70450.7045
2024-02-260.69250.6925
2024-02-230.69470.6947
2024-02-220.69330.6933
2024-02-210.68560.6856
2024-02-200.68530.6853
2024-02-190.68450.6845
2024-02-080.67260.6726
2024-02-070.66770.6677
2024-02-060.65540.6554
2024-02-050.63420.6342
2024-02-020.63990.6399
2024-02-010.64790.6479
2024-01-310.64990.6499
2024-01-300.65890.6589
2024-01-290.66810.6681
2024-01-260.67410.6741
2024-01-250.67510.6751
2024-01-240.65970.6597
2024-01-230.65270.6527
2024-01-220.64710.6471
2024-01-190.66620.6662
2024-01-180.66760.6676
2024-01-170.66750.6675
2024-01-160.68030.6803
2024-01-150.67960.6796
2024-01-120.68080.6808
2024-01-110.68050.6805
2024-01-100.68040.6804
2024-01-090.68240.6824
2024-01-080.68130.6813
2024-01-050.69340.6934
2024-01-040.70000.7000
2024-01-030.70200.7020
2024-01-020.70280.7028
2023-12-310.70150.7015
2023-12-290.70160.7016
2023-12-280.69910.6991
2023-12-270.69840.6984
2023-12-260.69350.6935
2023-12-250.69690.6969
2023-12-220.69520.6952
2023-12-210.69450.6945
2023-12-200.69410.6941
2023-12-190.70180.7018
2023-12-180.70310.7031
2023-12-150.70290.7029
2023-12-140.70770.7077
2023-12-130.70860.7086
2023-12-120.71680.7168
2023-12-110.71450.7145
2023-12-080.70810.7081
2023-12-070.70650.7065
2023-12-060.70670.7067
2023-12-050.70420.7042
2023-12-040.71340.7134
2023-12-010.71820.7182
2023-11-300.71640.7164
2023-11-290.71390.7139
2023-11-280.71870.7187
2023-11-270.71880.7188
2023-11-240.72150.7215
2023-11-230.72860.7286
2023-11-220.72480.7248
2023-11-210.73180.7318
2023-11-200.73220.7322
2023-11-170.73170.7317
2023-11-160.72880.7288
2023-11-150.73400.7340
2023-11-140.73540.7354
2023-11-130.73280.7328
2023-11-100.73220.7322
2023-11-090.73710.7371
2023-11-080.73920.7392
2023-11-070.73760.7376
2023-11-060.73510.7351
2023-11-030.72550.7255
2023-11-020.71890.7189
2023-11-010.72430.7243
2023-10-310.72800.7280
2023-10-300.72720.7272
2023-10-270.72130.7213
2023-10-260.71460.7146
2023-10-250.71000.7100
2023-10-240.70770.7077
2023-10-230.70220.7022
2023-10-200.71470.7147
2023-10-190.72060.7206
2023-10-180.73100.7310
2023-10-170.73640.7364
2023-10-160.73420.7342
2023-10-130.73610.7361
2023-10-120.73980.7398
2023-10-110.73600.7360
2023-10-100.73670.7367
2023-10-090.74350.7435
2023-09-280.74400.7440
2023-09-270.74450.7445
2023-09-260.74470.7447
2023-09-250.74830.7483
2023-09-220.74920.7492
2023-09-210.74180.7418
2023-09-200.74800.7480
2023-09-190.75390.7539
2023-09-180.75360.7536
2023-09-150.75360.7536
2023-09-140.75580.7558
2023-09-130.75710.7571
2023-09-120.76300.7630
2023-09-110.76510.7651
2023-09-080.76290.7629
2023-09-070.76540.7654
2023-09-060.77270.7727
2023-09-050.77120.7712
2023-09-040.77950.7795