山西证券裕享增强发起式C(015240)
2024-04-30
1.0532
0.2952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0532 | 1.0532 |
| 2024-04-29 | 1.0501 | 1.0501 |
| 2024-04-26 | 1.0489 | 1.0489 |
| 2024-04-25 | 1.0436 | 1.0436 |
| 2024-04-24 | 1.0423 | 1.0423 |
| 2024-04-23 | 1.0383 | 1.0383 |
| 2024-04-22 | 1.0433 | 1.0433 |
| 2024-04-19 | 1.0517 | 1.0517 |
| 2024-04-18 | 1.0515 | 1.0515 |
| 2024-04-17 | 1.0521 | 1.0521 |
| 2024-04-16 | 1.0430 | 1.0430 |
| 2024-04-15 | 1.0490 | 1.0490 |
| 2024-04-12 | 1.0428 | 1.0428 |
| 2024-04-11 | 1.0443 | 1.0443 |
| 2024-04-10 | 1.0383 | 1.0383 |
| 2024-04-09 | 1.0365 | 1.0365 |
| 2024-04-08 | 1.0382 | 1.0382 |
| 2024-04-03 | 1.0391 | 1.0391 |
| 2024-04-02 | 1.0352 | 1.0352 |
| 2024-04-01 | 1.0334 | 1.0334 |
| 2024-03-29 | 1.0319 | 1.0319 |
| 2024-03-28 | 1.0261 | 1.0261 |
| 2024-03-27 | 1.0227 | 1.0227 |
| 2024-03-26 | 1.0259 | 1.0259 |
| 2024-03-25 | 1.0256 | 1.0256 |
| 2024-03-22 | 1.0255 | 1.0255 |
| 2024-03-21 | 1.0277 | 1.0277 |
| 2024-03-20 | 1.0267 | 1.0267 |
| 2024-03-19 | 1.0251 | 1.0251 |
| 2024-03-18 | 1.0264 | 1.0264 |
| 2024-03-15 | 1.0242 | 1.0242 |
| 2024-03-14 | 1.0218 | 1.0218 |
| 2024-03-13 | 1.0173 | 1.0173 |
| 2024-03-12 | 1.0160 | 1.0160 |
| 2024-03-11 | 1.0219 | 1.0219 |
| 2024-03-08 | 1.0222 | 1.0222 |
| 2024-03-07 | 1.0204 | 1.0204 |
| 2024-03-06 | 1.0200 | 1.0200 |
| 2024-03-05 | 1.0188 | 1.0188 |
| 2024-03-04 | 1.0191 | 1.0191 |
| 2024-03-01 | 1.0135 | 1.0135 |
| 2024-02-29 | 1.0122 | 1.0122 |
| 2024-02-28 | 1.0071 | 1.0071 |
| 2024-02-27 | 1.0110 | 1.0110 |
| 2024-02-26 | 1.0090 | 1.0090 |
| 2024-02-23 | 1.0092 | 1.0092 |
| 2024-02-22 | 1.0098 | 1.0098 |
| 2024-02-21 | 1.0067 | 1.0067 |
| 2024-02-20 | 1.0060 | 1.0060 |
| 2024-02-19 | 1.0031 | 1.0031 |
| 2024-02-08 | 1.0003 | 1.0003 |
| 2024-02-07 | 0.9973 | 0.9973 |
| 2024-02-06 | 0.9876 | 0.9876 |
| 2024-02-05 | 0.9725 | 0.9725 |
| 2024-02-02 | 0.9743 | 0.9743 |
| 2024-02-01 | 0.9774 | 0.9774 |
| 2024-01-31 | 0.9771 | 0.9771 |
| 2024-01-30 | 0.9804 | 0.9804 |
| 2024-01-29 | 0.9856 | 0.9856 |
| 2024-01-26 | 0.9890 | 0.9890 |
| 2024-01-25 | 0.9898 | 0.9898 |
| 2024-01-24 | 0.9833 | 0.9833 |
| 2024-01-23 | 0.9797 | 0.9797 |
| 2024-01-22 | 0.9759 | 0.9759 |
| 2024-01-19 | 0.9885 | 0.9885 |
| 2024-01-18 | 0.9909 | 0.9909 |
| 2024-01-17 | 0.9915 | 0.9915 |
| 2024-01-16 | 1.0001 | 1.0001 |
| 2024-01-15 | 1.0019 | 1.0019 |
| 2024-01-12 | 1.0025 | 1.0025 |
| 2024-01-11 | 1.0019 | 1.0019 |
| 2024-01-10 | 1.0026 | 1.0026 |
| 2024-01-09 | 1.0042 | 1.0042 |
| 2024-01-08 | 1.0034 | 1.0034 |
| 2024-01-05 | 1.0081 | 1.0081 |
| 2024-01-04 | 1.0101 | 1.0101 |
| 2024-01-03 | 1.0123 | 1.0123 |
| 2024-01-02 | 1.0145 | 1.0145 |
| 2023-12-31 | 1.0147 | 1.0147 |
| 2023-12-29 | 1.0146 | 1.0146 |
| 2023-12-28 | 1.0113 | 1.0113 |
| 2023-12-27 | 1.0057 | 1.0057 |
| 2023-12-26 | 1.0031 | 1.0031 |
| 2023-12-25 | 1.0037 | 1.0037 |
| 2023-12-22 | 1.0029 | 1.0029 |
| 2023-12-21 | 1.0051 | 1.0051 |
| 2023-12-20 | 1.0038 | 1.0038 |
| 2023-12-19 | 1.0039 | 1.0039 |
| 2023-12-18 | 1.0050 | 1.0050 |
| 2023-12-15 | 1.0055 | 1.0055 |
| 2023-12-14 | 1.0045 | 1.0045 |
| 2023-12-13 | 1.0056 | 1.0056 |
| 2023-12-12 | 1.0093 | 1.0093 |
| 2023-12-11 | 1.0080 | 1.0080 |
| 2023-12-08 | 1.0066 | 1.0066 |
| 2023-12-07 | 1.0060 | 1.0060 |
| 2023-12-06 | 1.0064 | 1.0064 |
| 2023-12-05 | 1.0045 | 1.0045 |
| 2023-12-04 | 1.0082 | 1.0082 |
| 2023-12-01 | 1.0103 | 1.0103 |
| 2023-11-30 | 1.0113 | 1.0113 |
| 2023-11-29 | 1.0100 | 1.0100 |
| 2023-11-28 | 1.0131 | 1.0131 |
| 2023-11-27 | 1.0129 | 1.0129 |
| 2023-11-24 | 1.0128 | 1.0128 |
| 2023-11-23 | 1.0151 | 1.0151 |
| 2023-11-22 | 1.0136 | 1.0136 |
| 2023-11-21 | 1.0174 | 1.0174 |
| 2023-11-20 | 1.0170 | 1.0170 |
| 2023-11-17 | 1.0150 | 1.0150 |
| 2023-11-16 | 1.0155 | 1.0155 |
| 2023-11-15 | 1.0177 | 1.0177 |
| 2023-11-14 | 1.0132 | 1.0132 |
| 2023-11-13 | 1.0129 | 1.0129 |
| 2023-11-10 | 1.0138 | 1.0138 |
| 2023-11-09 | 1.0157 | 1.0157 |
