|
| 山证资管裕鑫180天持有A(016883)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-24 | 1.0895 | 1.0895 | 0.00% | -- | -0.39% | 2.50% | 4.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0863 | 1.0863 | 0.00% | -0.31% | -- | 2.58% | 3.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0897 | 1.0897 | 0.00% | -0.54% | -- | 3.31% | 4.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0916 | 1.0916 | 0.00% | -0.37% | 0.57% | 3.55% | 4.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0980 | 1.0980 | 0.22% | 0.22% | -- | -- | 4.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0956 | 1.0956 | 0.00% | -- | -- | -- | 4.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0939 | 1.0939 | 0.01% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-24 | 1.0938 | 1.0938 | 0.00% | -- | 1.29% | 4.21% | 7.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0854 | 1.0854 | 0.00% | 0.43% | -- | 3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0811 | 1.0811 | 0.00% | -- | -- | -- | 7.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0807 | 1.0807 | 0.00% | -- | -- | 2.93% | 7.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0799 | 1.0799 | 0.40% | -- | 1.97% | -- | 7.31% | -- | -- | -- | -- | | 2025-08-21 | 1.0756 | 1.0756 | 0.00% | 0.79% | 1.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0672 | 1.0672 | 0.03% | 0.42% | -- | 1.76% | 6.50% | -- | -- | -- | -- | | 2025-08-13 | 1.0669 | 1.0669 | 0.00% | 0.33% | 1.20% | 1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0627 | 1.0627 | -0.07% | 0.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0634 | 1.0634 | 0.00% | -- | -- | -- | 6.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0577 | 1.0577 | -0.14% | -- | -- | -- | 5.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0592 | 1.0592 | 0.00% | -0.35% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0638 | 1.0638 | 0.00% | 0.52% | -- | -- | 5.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0629 | 1.0629 | 0.25% | 0.71% | 1.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0603 | 1.0603 | 0.12% | -- | -- | 1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0590 | 1.0590 | 0.07% | 0.40% | 1.18% | 1.81% | 4.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0583 | 1.0583 | 0.12% | -- | 1.11% | -- | 4.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0570 | 1.0570 | 0.15% | 0.27% | 0.75% | 1.92% | 4.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0554 | 1.0554 | 0.00% | -- | 0.62% | 1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0548 | 1.0548 | 0.00% | 0.24% | -- | 1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0542 | 1.0542 | 0.00% | -- | 0.28% | 1.56% | 4.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0523 | 1.0523 | 0.00% | -- | 0.29% | 2.48% | 5.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0525 | 1.0525 | 0.00% | 0.08% | -- | 0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0517 | 1.0517 | 0.00% | 0.47% | 0.62% | 0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0496 | 1.0496 | 0.00% | 0.07% | -- | -0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0467 | 1.0467 | -0.01% | -- | -0.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0468 | 1.0468 | -0.22% | -0.35% | -- | -- | 3.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0491 | 1.0491 | 0.02% | -0.21% | 0.27% | -- | 3.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0489 | 1.0489 | 0.00% | -- | 0.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0505 | 1.0505 | -0.08% | 0.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0513 | 1.0513 | 0.00% | 0.21% | -- | 0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0508 | 1.0508 | 0.14% | 0.64% | -- | -- | 3.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0493 | 1.0493 | -0.06% | 0.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0499 | 1.0499 | 0.08% | -- | -- | -0.07% | 3.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0491 | 1.0491 | 0.00% | 0.45% | -- | 0.06% | 3.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0441 | 1.0441 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0444 | 1.0444 | -0.03% | -- | -- | -- | 2.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0447 | 1.0447 | -0.05% | -0.34% | -- | -- | 2.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0452 | 1.0452 | 0.00% | -- | -- | -- | 3.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0483 | 1.0483 | 0.00% | 0.11% | 1.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0463 | 1.0463 | 0.00% | -- | 0.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0463 | 1.0463 | -0.23% | -- | 0.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0487 | 1.0487 | 0.14% | -- | -- | -- | 2.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0472 | 1.0472 | 0.00% | -- | 0.89% | -0.55% | 2.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0423 | 1.0423 | 0.20% | 0.60% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0402 | 1.0402 | 0.00% | 0.15% | -- | -0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0371 | 1.0371 | 0.01% | -0.09% | -- | -0.73% | 2.47% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0370 | 1.0370 | 0.09% | 0.23% | -- | -0.74% | 2.44% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0361 | 1.0361 | -0.24% | 0.62% | -- | -0.74% | 2.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0386 | 1.0386 | 0.00% | 1.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0380 | 1.0380 | 0.33% | -0.76% | -1.17% | -- | 2.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0346 | 1.0346 | 0.48% | -1.08% | -1.56% | -- | 2.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0297 | 1.0297 | 0.28% | -1.78% | -- | -1.18% | 2.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0268 | 1.0268 | 0.00% | -- | -- | -- | 2.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0459 | 1.0459 | -0.24% | -- | -- | -- | 3.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0484 | 1.0484 | 0.00% | 0.12% | -- | -- | 4.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0471 | 1.0471 | -0.14% | -0.34% | -- | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0486 | 1.0486 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0471 | 1.0471 | -0.04% | -- | -- | -0.36% | 4.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0475 | 1.0475 | -0.30% | -- | -0.32% | -0.33% | 4.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0507 | 1.0507 | 0.00% | -- | -0.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0478 | 1.0478 | 0.00% | -- | -0.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0503 | 1.0503 | -0.07% | 0.17% | -0.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0510 | 1.0510 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0506 | 1.0506 | 0.20% | -- | -- | 0.27% | 5.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0485 | 1.0485 | 0.00% | -0.23% | -- | 0.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0509 | 1.0509 | -0.32% | -- | -- | 0.55% | 5.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0543 | 1.0543 | -0.20% | -- | -- | 0.84% | 5.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0564 | 1.0564 | 0.00% | -- | 0.96% | 0.63% | 6.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0550 | 1.0550 | 0.00% | 0.19% | 0.99% | 0.62% | 6.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0530 | 1.0530 | 0.00% | 0.23% | -- | -0.01% | 6.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0530 | 1.0530 | 0.10% | -- | -- | -0.01% | 6.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0519 | 1.0519 | 0.00% | -- | -- | -0.27% | 6.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0506 | 1.0506 | 0.00% | -- | -- | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0446 | 1.0446 | -0.17% | -- | -0.34% | -0.38% | 6.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0464 | 1.0464 | 0.00% | 0.11% | -0.17% | -0.20% | 5.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0447 | 1.0447 | 0.09% | -- | -0.35% | 0.30% | 5.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0438 | 1.0438 | 0.00% | 0.17% | -0.37% | -0.01% | 4.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0452 | 1.0452 | 0.00% | 0.12% | -- | -0.47% | 4.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0420 | 1.0420 | 0.00% | -- | -0.89% | -0.63% | 4.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0439 | 1.0439 | 0.00% | -0.66% | -0.62% | -0.71% | 4.56% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0508 | 1.0508 | -0.14% | -- | 0.32% | -0.06% | 4.82% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0523 | 1.0523 | 0.00% | 0.34% | 0.46% | 0.09% | 4.97% | 4.97% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0509 | 1.0509 | -0.01% | 0.15% | 0.58% | -- | 5.39% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0510 | 1.0510 | 0.00% | -- | 0.56% | -- | 5.30% | 4.84% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0487 | 1.0487 | 0.05% | 0.10% | 0.31% | 4.28% | 5.11% | 4.61% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0482 | 1.0482 | -0.10% | -- | -0.17% | 4.17% | 5.15% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0493 | 1.0493 | 0.00% | -0.46% | 0.08% | 4.16% | 5.14% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0484 | 1.0484 | 0.07% | -- | -0.09% | 4.37% | 4.88% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0477 | 1.0477 | 0.00% | -0.35% | -0.15% | 4.30% | 4.81% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0541 | 1.0541 | 0.00% | 0.60% | 0.09% | -- | 5.24% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0514 | 1.0514 | 0.10% | 0.22% | -0.31% | 4.68% | 5.16% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0504 | 1.0504 | 0.25% | 0.28% | -0.10% | 4.34% | 5.07% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0478 | 1.0478 | -0.07% | 0.17% | -0.49% | 3.99% | 4.84% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0485 | 1.0485 | -0.08% | 0.10% | -0.05% | 4.18% | 4.78% | 4.59% | -- | -- | -- | | 2024-12-03 | 1.0493 | 1.0493 | 0.02% | 0.43% | 0.34% | 4.19% | 4.88% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0491 | 1.0491 | 0.15% | 0.38% | 0.33% | 4.32% | 4.86% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0475 | 1.0475 | 0.14% | 0.19% | 0.05% | -- | 4.61% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0460 | 1.0460 | -0.14% | -0.36% | -0.29% | -- | 4.37% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0475 | 1.0475 | 0.26% | -0.24% | -0.10% | 4.02% | 4.62% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0448 | 1.0448 | -0.03% | -0.35% | -0.36% | -- | 4.47% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0451 | 1.0451 | -0.04% | -0.26% | -0.33% | 3.77% | 4.50% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0455 | 1.0455 | -0.41% | -0.36% | -0.30% | 3.90% | 4.47% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0498 | 1.0498 | -0.02% | -0.01% | 0.12% | -- | 4.60% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0500 | 1.0500 | 0.14% | -0.29% | 0.17% | 4.48% | 4.50% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0485 | 1.0485 | 0.07% | -0.44% | 0.03% | -- | 4.43% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0478 | 1.0478 | -0.14% | -0.65% | -0.04% | -- | 4.36% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0493 | 1.0493 | -0.06% | -0.51% | 0.43% | 4.58% | 4.40% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0499 | 1.0499 | -0.30% | -0.65% | -0.02% | 4.77% | 4.67% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0531 | 1.0531 | 0.00% | 0.15% | 0.51% | -- | 5.03% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0531 | 1.0531 | -0.15% | 0.01% | 0.51% | 5.09% | 4.97% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0547 | 1.0547 | 0.00% | 0.54% | 0.66% | 5.14% | 5.13% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0547 | 1.0547 | -0.20% | 0.86% | -0.85% | 5.08% | 5.13% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0568 | 1.0568 | 0.50% | 1.17% | 0.51% | -- | 5.31% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0515 | 1.0515 | -0.14% | 0.56% | 0.01% | 4.83% | 4.81% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0530 | 1.0530 | 0.38% | 0.57% | 0.15% | -- | 5.05% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0490 | 1.0490 | 0.32% | 0.00% | -0.23% | -- | 4.65% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0457 | 1.0457 | 0.11% | -0.28% | -0.54% | 3.86% | 4.46% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0446 | 1.0446 | -0.10% | -0.18% | -0.65% | -- | 4.26% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0456 | 1.0456 | -0.13% | -0.32% | -0.55% | -- | 4.14% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0470 | 1.0470 | -0.19% | -0.15% | 1.07% | -- | 4.36% | 4.44% | -- | -- | -- |
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