山西证券品质生活混合A(011917)
2022-09-28
0.7853
-0.8960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-28 | 0.7853 | 0.7853 |
| 2022-09-27 | 0.7924 | 0.7924 |
| 2022-09-26 | 0.7686 | 0.7686 |
| 2022-09-23 | 0.7585 | 0.7585 |
| 2022-09-22 | 0.7644 | 0.7644 |
| 2022-09-21 | 0.7758 | 0.7758 |
| 2022-09-20 | 0.7886 | 0.7886 |
| 2022-09-19 | 0.7849 | 0.7849 |
| 2022-09-16 | 0.7897 | 0.7897 |
| 2022-09-15 | 0.8020 | 0.8020 |
| 2022-09-14 | 0.7994 | 0.7994 |
| 2022-09-13 | 0.8056 | 0.8056 |
| 2022-09-09 | 0.8103 | 0.8103 |
| 2022-09-08 | 0.7906 | 0.7906 |
| 2022-09-07 | 0.7931 | 0.7931 |
| 2022-09-06 | 0.7981 | 0.7981 |
| 2022-09-05 | 0.7971 | 0.7971 |
| 2022-09-02 | 0.8115 | 0.8115 |
| 2022-09-01 | 0.8162 | 0.8162 |
| 2022-08-31 | 0.8266 | 0.8266 |
| 2022-08-30 | 0.8172 | 0.8172 |
| 2022-08-29 | 0.8201 | 0.8201 |
| 2022-08-26 | 0.8265 | 0.8265 |
| 2022-08-25 | 0.8189 | 0.8189 |
| 2022-08-24 | 0.7978 | 0.7978 |
| 2022-08-23 | 0.8070 | 0.8070 |
| 2022-08-22 | 0.8124 | 0.8124 |
| 2022-08-19 | 0.8102 | 0.8102 |
| 2022-08-18 | 0.8135 | 0.8135 |
| 2022-08-17 | 0.8182 | 0.8182 |
| 2022-08-16 | 0.8152 | 0.8152 |
| 2022-08-15 | 0.8256 | 0.8256 |
| 2022-08-12 | 0.8324 | 0.8324 |
| 2022-08-11 | 0.8293 | 0.8293 |
| 2022-08-10 | 0.8119 | 0.8119 |
| 2022-08-09 | 0.8273 | 0.8273 |
| 2022-08-08 | 0.8313 | 0.8313 |
| 2022-08-05 | 0.8369 | 0.8369 |
| 2022-08-04 | 0.8299 | 0.8299 |
| 2022-08-03 | 0.8138 | 0.8138 |
| 2022-08-02 | 0.8117 | 0.8117 |
| 2022-08-01 | 0.8260 | 0.8260 |
| 2022-07-29 | 0.8255 | 0.8255 |
| 2022-07-28 | 0.8475 | 0.8475 |
| 2022-07-27 | 0.8515 | 0.8515 |
| 2022-07-26 | 0.8601 | 0.8601 |
| 2022-07-25 | 0.8538 | 0.8538 |
| 2022-07-22 | 0.8574 | 0.8574 |
| 2022-07-21 | 0.8610 | 0.8610 |
| 2022-07-20 | 0.8652 | 0.8652 |
| 2022-07-19 | 0.8546 | 0.8546 |
| 2022-07-18 | 0.8588 | 0.8588 |
| 2022-07-15 | 0.8519 | 0.8519 |
| 2022-07-14 | 0.8620 | 0.8620 |
| 2022-07-13 | 0.8567 | 0.8567 |
| 2022-07-12 | 0.8548 | 0.8548 |
| 2022-07-11 | 0.8635 | 0.8635 |
| 2022-07-08 | 0.8819 | 0.8819 |
| 2022-07-07 | 0.8814 | 0.8814 |
| 2022-07-06 | 0.8879 | 0.8879 |
| 2022-07-05 | 0.8987 | 0.8987 |
| 2022-07-04 | 0.9017 | 0.9017 |
| 2022-07-01 | 0.8925 | 0.8925 |
| 2022-06-30 | 0.8997 | 0.8997 |
| 2022-06-29 | 0.8915 | 0.8915 |
| 2022-06-28 | 0.9026 | 0.9026 |
| 2022-06-27 | 0.8994 | 0.8994 |
| 2022-06-24 | 0.8830 | 0.8830 |
| 2022-06-23 | 0.8599 | 0.8599 |
| 2022-06-22 | 0.8528 | 0.8528 |
| 2022-06-21 | 0.8668 | 0.8668 |
| 2022-06-20 | 0.8588 | 0.8588 |
| 2022-06-17 | 0.8501 | 0.8501 |
| 2022-06-16 | 0.8345 | 0.8345 |
| 2022-06-15 | 0.8415 | 0.8415 |
| 2022-06-14 | 0.8306 | 0.8306 |
| 2022-06-13 | 0.8253 | 0.8253 |
| 2022-06-10 | 0.8467 | 0.8467 |
| 2022-06-09 | 0.8434 | 0.8434 |
| 2022-06-08 | 0.8513 | 0.8513 |
| 2022-06-07 | 0.8319 | 0.8319 |
| 2022-06-06 | 0.8272 | 0.8272 |
| 2022-06-02 | 0.8121 | 0.8121 |
| 2022-06-01 | 0.8135 | 0.8135 |
| 2022-05-31 | 0.8171 | 0.8171 |
| 2022-05-30 | 0.7994 | 0.7994 |
| 2022-05-27 | 0.7821 | 0.7821 |
| 2022-05-26 | 0.7729 | 0.7729 |
| 2022-05-25 | 0.7738 | 0.7738 |
| 2022-05-24 | 0.7725 | 0.7725 |
| 2022-05-23 | 0.7910 | 0.7910 |
| 2022-05-20 | 0.8024 | 0.8024 |
| 2022-05-19 | 0.7831 | 0.7831 |
| 2022-05-18 | 0.7921 | 0.7921 |
| 2022-05-17 | 0.7955 | 0.7955 |
| 2022-05-16 | 0.7835 | 0.7835 |
| 2022-05-13 | 0.7879 | 0.7879 |
| 2022-05-12 | 0.7806 | 0.7806 |
| 2022-05-11 | 0.7841 | 0.7841 |
| 2022-05-10 | 0.7740 | 0.7740 |
| 2022-05-09 | 0.7736 | 0.7736 |
| 2022-05-06 | 0.7779 | 0.7779 |
| 2022-05-05 | 0.7986 | 0.7986 |
| 2022-04-29 | 0.8043 | 0.8043 |
| 2022-04-28 | 0.7772 | 0.7772 |
| 2022-04-27 | 0.7734 | 0.7734 |
| 2022-04-26 | 0.7624 | 0.7624 |
| 2022-04-25 | 0.7527 | 0.7527 |
| 2022-04-22 | 0.7757 | 0.7757 |
| 2022-04-21 | 0.7701 | 0.7701 |
| 2022-04-20 | 0.7852 | 0.7852 |
| 2022-04-19 | 0.7865 | 0.7865 |
| 2022-04-18 | 0.7991 | 0.7991 |
| 2022-04-15 | 0.8018 | 0.8018 |
| 2022-04-14 | 0.8010 | 0.8010 |
| 2022-04-13 | 0.7887 | 0.7887 |
| 2022-04-12 | 0.7907 | 0.7907 |
| 2022-04-11 | 0.7707 | 0.7707 |
| 2022-04-08 | 0.7929 | 0.7929 |
| 2022-04-07 | 0.7953 | 0.7953 |
