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山西证券品质生活混合A(011917)

2022-09-28     0.7853-0.8960%
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净值发布日期 单位净值 累计净值
2022-09-280.78530.7853
2022-09-270.79240.7924
2022-09-260.76860.7686
2022-09-230.75850.7585
2022-09-220.76440.7644
2022-09-210.77580.7758
2022-09-200.78860.7886
2022-09-190.78490.7849
2022-09-160.78970.7897
2022-09-150.80200.8020
2022-09-140.79940.7994
2022-09-130.80560.8056
2022-09-090.81030.8103
2022-09-080.79060.7906
2022-09-070.79310.7931
2022-09-060.79810.7981
2022-09-050.79710.7971
2022-09-020.81150.8115
2022-09-010.81620.8162
2022-08-310.82660.8266
2022-08-300.81720.8172
2022-08-290.82010.8201
2022-08-260.82650.8265
2022-08-250.81890.8189
2022-08-240.79780.7978
2022-08-230.80700.8070
2022-08-220.81240.8124
2022-08-190.81020.8102
2022-08-180.81350.8135
2022-08-170.81820.8182
2022-08-160.81520.8152
2022-08-150.82560.8256
2022-08-120.83240.8324
2022-08-110.82930.8293
2022-08-100.81190.8119
2022-08-090.82730.8273
2022-08-080.83130.8313
2022-08-050.83690.8369
2022-08-040.82990.8299
2022-08-030.81380.8138
2022-08-020.81170.8117
2022-08-010.82600.8260
2022-07-290.82550.8255
2022-07-280.84750.8475
2022-07-270.85150.8515
2022-07-260.86010.8601
2022-07-250.85380.8538
2022-07-220.85740.8574
2022-07-210.86100.8610
2022-07-200.86520.8652
2022-07-190.85460.8546
2022-07-180.85880.8588
2022-07-150.85190.8519
2022-07-140.86200.8620
2022-07-130.85670.8567
2022-07-120.85480.8548
2022-07-110.86350.8635
2022-07-080.88190.8819
2022-07-070.88140.8814
2022-07-060.88790.8879
2022-07-050.89870.8987
2022-07-040.90170.9017
2022-07-010.89250.8925
2022-06-300.89970.8997
2022-06-290.89150.8915
2022-06-280.90260.9026
2022-06-270.89940.8994
2022-06-240.88300.8830
2022-06-230.85990.8599
2022-06-220.85280.8528
2022-06-210.86680.8668
2022-06-200.85880.8588
2022-06-170.85010.8501
2022-06-160.83450.8345
2022-06-150.84150.8415
2022-06-140.83060.8306
2022-06-130.82530.8253
2022-06-100.84670.8467
2022-06-090.84340.8434
2022-06-080.85130.8513
2022-06-070.83190.8319
2022-06-060.82720.8272
2022-06-020.81210.8121
2022-06-010.81350.8135
2022-05-310.81710.8171
2022-05-300.79940.7994
2022-05-270.78210.7821
2022-05-260.77290.7729
2022-05-250.77380.7738
2022-05-240.77250.7725
2022-05-230.79100.7910
2022-05-200.80240.8024
2022-05-190.78310.7831
2022-05-180.79210.7921
2022-05-170.79550.7955
2022-05-160.78350.7835
2022-05-130.78790.7879
2022-05-120.78060.7806
2022-05-110.78410.7841
2022-05-100.77400.7740
2022-05-090.77360.7736
2022-05-060.77790.7779
2022-05-050.79860.7986
2022-04-290.80430.8043
2022-04-280.77720.7772
2022-04-270.77340.7734
2022-04-260.76240.7624
2022-04-250.75270.7527
2022-04-220.77570.7757
2022-04-210.77010.7701
2022-04-200.78520.7852
2022-04-190.78650.7865
2022-04-180.79910.7991
2022-04-150.80180.8018
2022-04-140.80100.8010
2022-04-130.78870.7887
2022-04-120.79070.7907
2022-04-110.77070.7707
2022-04-080.79290.7929
2022-04-070.79530.7953