山西证券品质生活A(011917)
2024-04-26
0.6324
1.0224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6260 | 0.6260 |
| 2024-04-24 | 0.6277 | 0.6277 |
| 2024-04-23 | 0.6219 | 0.6219 |
| 2024-04-22 | 0.6189 | 0.6189 |
| 2024-04-19 | 0.6152 | 0.6152 |
| 2024-04-18 | 0.6162 | 0.6162 |
| 2024-04-17 | 0.6161 | 0.6161 |
| 2024-04-16 | 0.6093 | 0.6093 |
| 2024-04-15 | 0.6170 | 0.6170 |
| 2024-04-12 | 0.6097 | 0.6097 |
| 2024-04-11 | 0.6116 | 0.6116 |
| 2024-04-10 | 0.6101 | 0.6101 |
| 2024-04-09 | 0.6169 | 0.6169 |
| 2024-04-08 | 0.6164 | 0.6164 |
| 2024-04-03 | 0.6254 | 0.6254 |
| 2024-04-02 | 0.6259 | 0.6259 |
| 2024-04-01 | 0.6254 | 0.6254 |
| 2024-03-29 | 0.6184 | 0.6184 |
| 2024-03-28 | 0.6179 | 0.6179 |
| 2024-03-27 | 0.6194 | 0.6194 |
| 2024-03-26 | 0.6252 | 0.6252 |
| 2024-03-25 | 0.6200 | 0.6200 |
| 2024-03-22 | 0.6226 | 0.6226 |
| 2024-03-21 | 0.6320 | 0.6320 |
| 2024-03-20 | 0.6356 | 0.6356 |
| 2024-03-19 | 0.6355 | 0.6355 |
| 2024-03-18 | 0.6403 | 0.6403 |
| 2024-03-15 | 0.6384 | 0.6384 |
| 2024-03-14 | 0.6354 | 0.6354 |
| 2024-03-13 | 0.6373 | 0.6373 |
| 2024-03-12 | 0.6360 | 0.6360 |
| 2024-03-11 | 0.6285 | 0.6285 |
| 2024-03-08 | 0.6209 | 0.6209 |
| 2024-03-07 | 0.6185 | 0.6185 |
| 2024-03-06 | 0.6241 | 0.6241 |
| 2024-03-05 | 0.6283 | 0.6283 |
| 2024-03-04 | 0.6284 | 0.6284 |
| 2024-03-01 | 0.6251 | 0.6251 |
| 2024-02-29 | 0.6289 | 0.6289 |
| 2024-02-28 | 0.6188 | 0.6188 |
| 2024-02-27 | 0.6251 | 0.6251 |
| 2024-02-26 | 0.6186 | 0.6186 |
| 2024-02-23 | 0.6217 | 0.6217 |
| 2024-02-22 | 0.6225 | 0.6225 |
| 2024-02-21 | 0.6204 | 0.6204 |
| 2024-02-20 | 0.6122 | 0.6122 |
| 2024-02-19 | 0.6098 | 0.6098 |
| 2024-02-08 | 0.6020 | 0.6020 |
| 2024-02-07 | 0.5981 | 0.5981 |
| 2024-02-06 | 0.5883 | 0.5883 |
| 2024-02-05 | 0.5622 | 0.5622 |
| 2024-02-02 | 0.5636 | 0.5636 |
| 2024-02-01 | 0.5718 | 0.5718 |
| 2024-01-31 | 0.5718 | 0.5718 |
| 2024-01-30 | 0.5816 | 0.5816 |
| 2024-01-29 | 0.5946 | 0.5946 |
| 2024-01-26 | 0.6005 | 0.6005 |
| 2024-01-25 | 0.6072 | 0.6072 |
| 2024-01-24 | 0.5980 | 0.5980 |
| 2024-01-23 | 0.5925 | 0.5925 |
| 2024-01-22 | 0.5895 | 0.5895 |
| 2024-01-19 | 0.6077 | 0.6077 |
| 2024-01-18 | 0.6125 | 0.6125 |
| 2024-01-17 | 0.6082 | 0.6082 |
| 2024-01-16 | 0.6238 | 0.6238 |
| 2024-01-15 | 0.6261 | 0.6261 |
| 2024-01-12 | 0.6251 | 0.6251 |
| 2024-01-11 | 0.6300 | 0.6300 |
| 2024-01-10 | 0.6280 | 0.6280 |
| 2024-01-09 | 0.6248 | 0.6248 |
| 2024-01-08 | 0.6238 | 0.6238 |
| 2024-01-05 | 0.6313 | 0.6313 |
| 2024-01-04 | 0.6415 | 0.6415 |
| 2024-01-03 | 0.6467 | 0.6467 |
| 2024-01-02 | 0.6481 | 0.6481 |
| 2023-12-31 | 0.6579 | 0.6579 |
| 2023-12-29 | 0.6580 | 0.6580 |
| 2023-12-28 | 0.6545 | 0.6545 |
| 2023-12-27 | 0.6420 | 0.6420 |
| 2023-12-26 | 0.6374 | 0.6374 |
| 2023-12-25 | 0.6402 | 0.6402 |
| 2023-12-22 | 0.6408 | 0.6408 |
| 2023-12-21 | 0.6525 | 0.6525 |
| 2023-12-20 | 0.6490 | 0.6490 |
| 2023-12-19 | 0.6534 | 0.6534 |
| 2023-12-18 | 0.6544 | 0.6544 |
| 2023-12-15 | 0.6585 | 0.6585 |
| 2023-12-14 | 0.6572 | 0.6572 |
| 2023-12-13 | 0.6590 | 0.6590 |
| 2023-12-12 | 0.6692 | 0.6692 |
| 2023-12-11 | 0.6652 | 0.6652 |
| 2023-12-08 | 0.6646 | 0.6646 |
| 2023-12-07 | 0.6667 | 0.6667 |
| 2023-12-06 | 0.6712 | 0.6712 |
| 2023-12-05 | 0.6723 | 0.6723 |
| 2023-12-04 | 0.6868 | 0.6868 |
| 2023-12-01 | 0.6988 | 0.6988 |
| 2023-11-30 | 0.7054 | 0.7054 |
| 2023-11-29 | 0.6973 | 0.6973 |
| 2023-11-28 | 0.7052 | 0.7052 |
| 2023-11-27 | 0.7047 | 0.7047 |
| 2023-11-24 | 0.7073 | 0.7073 |
| 2023-11-23 | 0.7147 | 0.7147 |
| 2023-11-22 | 0.7097 | 0.7097 |
| 2023-11-21 | 0.7156 | 0.7156 |
| 2023-11-20 | 0.7153 | 0.7153 |
| 2023-11-17 | 0.7092 | 0.7092 |
| 2023-11-16 | 0.7125 | 0.7125 |
| 2023-11-15 | 0.7190 | 0.7190 |
| 2023-11-14 | 0.7116 | 0.7116 |
| 2023-11-13 | 0.7129 | 0.7129 |
| 2023-11-10 | 0.7161 | 0.7161 |
| 2023-11-09 | 0.7224 | 0.7224 |
| 2023-11-08 | 0.7257 | 0.7257 |
| 2023-11-07 | 0.7266 | 0.7266 |
| 2023-11-06 | 0.7313 | 0.7313 |
| 2023-11-03 | 0.7165 | 0.7165 |
| 2023-11-02 | 0.7051 | 0.7051 |
| 2023-11-01 | 0.7073 | 0.7073 |
| 2023-10-31 | 0.7047 | 0.7047 |
