| 山西证券策略精选(003659)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.8999 | 1.8999 | 1.64% | | 2025-12-11 | 1.8693 | 1.8693 | -- | | 2025-12-08 | 1.8291 | 1.8291 | -- | | 2025-12-04 | 1.6647 | 1.6647 | -0.03% | | 2025-12-03 | 1.6652 | 1.6652 | -- | | 2025-11-28 | 1.6417 | 1.6417 | 0.86% | | 2025-11-27 | 1.6277 | 1.6277 | -- | | 2025-11-21 | 1.4875 | 1.4875 | -- | | 2025-11-19 | 1.5643 | 1.5643 | 0.18% | | 2025-11-18 | 1.5615 | 1.5615 | 0.01% | | 2025-11-17 | 1.5613 | 1.5613 | 1.18% | | 2025-11-14 | 1.5431 | 1.5431 | -3.65% | | 2025-11-13 | 1.6016 | 1.6016 | -0.44% | | 2025-11-12 | 1.6086 | 1.6086 | -- | | 2025-11-07 | 1.6734 | 1.6734 | -0.95% | | 2025-11-06 | 1.6895 | 1.6895 | -- | | 2025-11-03 | 1.6460 | 1.6460 | 0.24% | | 2025-10-31 | 1.6421 | 1.6421 | -- | | 2025-10-28 | 1.7875 | 1.7875 | 0.81% | | 2025-10-27 | 1.7731 | 1.7731 | 6.38% | | 2025-10-24 | 1.6668 | 1.6668 | 6.98% | | 2025-10-23 | 1.5580 | 1.5580 | -3.54% | | 2025-10-22 | 1.6151 | 1.6151 | -- | | 2025-10-15 | 1.5086 | 1.5086 | -- | | 2025-10-13 | 1.5296 | 1.5296 | -- | | 2025-10-09 | 1.6007 | 1.6007 | -0.81% | | 2025-09-30 | 1.6137 | 1.6137 | -2.38% | | 2025-09-29 | 1.6531 | 1.6531 | -- | | 2025-09-25 | 1.6864 | 1.6864 | 0.87% | | 2025-09-24 | 1.6718 | 1.6718 | -2.45% | | 2025-09-23 | 1.7138 | 1.7138 | -0.31% | | 2025-09-22 | 1.7192 | 1.7192 | 1.83% | | 2025-09-19 | 1.6883 | 1.6883 | 1.10% | | 2025-09-18 | 1.6700 | 1.6700 | 0.79% | | 2025-09-17 | 1.6569 | 1.6569 | 0.31% | | 2025-09-16 | 1.6517 | 1.6517 | -- | | 2025-09-12 | 1.6565 | 1.6565 | -- | | 2025-09-10 | 1.5421 | 1.5421 | -- | | 2025-09-05 | 1.5651 | 1.5651 | -- | | 2025-08-22 | 1.3359 | 1.3359 | 2.73% | | 2025-08-21 | 1.3004 | 1.3004 | -2.32% | | 2025-08-20 | 1.3313 | 1.3313 | -1.36% | | 2025-08-19 | 1.3496 | 1.3496 | 1.05% | | 2025-08-18 | 1.3356 | 1.3356 | 1.88% | | 2025-08-15 | 1.3109 | 1.3109 | 0.52% | | 2025-08-14 | 1.3041 | 1.3041 | -1.59% | | 2025-08-13 | 1.3252 | 1.3252 | -- | | 2025-08-07 | 1.2578 | 1.2578 | -- | | 2025-08-01 | 1.2583 | 1.2583 | -- | | 2025-07-25 | 1.2505 | 1.2505 | -0.90% | | 2025-07-24 | 1.2618 | 1.2618 | 0.10% | | 2025-07-23 | 1.2605 | 1.2605 | -0.48% | | 2025-07-22 | 1.2666 | 1.2666 | 0.52% | | 2025-07-21 | 1.2601 | 1.2601 | -1.32% | | 2025-07-18 | 1.2769 | 1.2769 | 0.96% | | 2025-07-17 | 1.2648 | 1.2648 | -- | | 2025-07-15 | 1.2443 | 1.2443 | 1.77% | | 2025-07-14 | 1.2227 | 1.2227 | 0.72% | | 2025-07-11 | 1.2139 | 1.2139 | -- | | 2025-07-08 | 1.1880 | 1.1880 | -- | | 2025-07-03 | 1.2011 | 1.2011 | -- | | 2025-06-27 | 1.1796 | 1.1796 | -0.28% | | 2025-06-26 | 1.1829 | 1.1829 | -- | | 2025-06-24 | 1.1889 | 1.1889 | -- | | 2025-06-20 | 1.1683 | 1.1683 | -0.33% | | 2025-06-19 | 1.1722 | 1.1722 | -1.48% | | 2025-06-18 | 1.1898 | 1.1898 | 0.03% | | 2025-06-17 | 1.1894 | 1.1894 | -- | | 2025-06-12 | 1.2476 | 1.2476 | 2.50% | | 2025-06-11 | 1.2172 | 1.2172 | -0.30% | | 2025-06-10 | 1.2209 | 1.2209 | -0.07% | | 2025-06-09 | 1.2218 | 1.2218 | 1.94% | | 2025-06-06 | 1.1985 | 1.1985 | -0.42% | | 2025-06-05 | 1.2036 | 1.2036 | -0.93% | | 2025-06-04 | 1.2149 | 1.2149 | -- | | 2025-05-30 | 1.1902 | 1.1902 | 0.28% | | 2025-05-29 | 1.1869 | 1.1869 | 2.35% | | 2025-05-28 | 1.1597 | 1.1597 | 0.12% | | 2025-05-27 | 1.1583 | 1.1583 | 0.36% | | 2025-05-26 | 1.1541 | 1.1541 | -0.96% | | 2025-05-23 | 1.1653 | 1.1653 | -0.84% | | 2025-05-22 | 1.1752 | 1.1752 | -- | | 2025-05-20 | 1.1686 | 1.1686 | -- | | 2025-05-16 | 1.1556 | 1.1556 | 0.36% | | 2025-05-15 | 1.1514 | 1.1514 | -0.50% | | 2025-05-14 | 1.1572 | 1.1572 | -0.16% | | 2025-05-13 | 1.1591 | 1.1591 | -- | | 2025-05-09 | 1.1543 | 1.1543 | -- | | 2025-05-06 | 1.1655 | 1.1655 | -- | | 2025-04-28 | 1.1558 | 1.1558 | -- | | 2025-04-24 | 1.1633 | 1.1633 | 0.35% | | 2025-04-23 | 1.1592 | 1.1592 | -1.55% | | 2025-04-22 | 1.1774 | 1.1774 | -- | | 2025-04-18 | 1.1337 | 1.1337 | -0.96% | | 2025-04-17 | 1.1447 | 1.1447 | 0.04% | | 2025-04-16 | 1.1442 | 1.1442 | -0.77% | | 2025-04-15 | 1.1531 | 1.1531 | 0.29% | | 2025-04-14 | 1.1498 | 1.1498 | 0.14% | | 2025-04-11 | 1.1482 | 1.1482 | 0.48% | | 2025-04-10 | 1.1427 | 1.1427 | 1.84% | | 2025-04-09 | 1.1221 | 1.1221 | -- | | 2025-04-03 | 1.1655 | 1.1655 | -0.27% | | 2025-04-02 | 1.1687 | 1.1687 | -- | | 2025-03-31 | 1.1455 | 1.1455 | -0.82% | | 2025-03-28 | 1.1550 | 1.1550 | -- | | 2025-03-26 | 1.1331 | 1.1331 | -0.20% | | 2025-03-25 | 1.1354 | 1.1354 | 0.12% | | 2025-03-24 | 1.1340 | 1.1340 | -- | | 2025-03-13 | 1.1292 | 1.1292 | -- | | 2025-03-11 | 1.1458 | 1.1458 | -0.20% | | 2025-03-10 | 1.1481 | 1.1481 | -- | | 2025-03-06 | 1.1597 | 1.1597 | -- | | 2025-03-04 | 1.1414 | 1.1414 | -- | | 2025-02-25 | 1.1414 | 1.1414 | -1.03% | | 2025-02-24 | 1.1533 | 1.1533 | -- | | 2025-02-19 | 1.1352 | 1.1352 | -- | | 2025-02-13 | 1.1294 | 1.1294 | -0.05% | | 2025-02-12 | 1.1300 | 1.1300 | 0.47% | | 2025-02-11 | 1.1247 | 1.1247 | -- | | 2025-02-06 | 1.1256 | 1.1256 | -- | | 2025-01-24 | 1.1268 | 1.1268 | -- | | 2025-01-21 | 1.1290 | 1.1290 | -- | | 2025-01-17 | 1.1157 | 1.1157 | 0.96% | | 2025-01-16 | 1.1051 | 1.1051 | -- | | 2025-01-14 | 1.1079 | 1.1079 | -- | | 2025-01-09 | 1.0877 | 1.0877 | -- | | 2025-01-07 | 1.0914 | 1.0914 | -- | | 2024-12-31 | 1.1233 | 1.1233 | -0.49% | | 2024-12-30 | 1.1288 | 1.1288 | -- | | 2024-12-26 | 1.1274 | 1.1274 | 0.29% | | 2024-12-25 | 1.1241 | 1.1241 | -- | | 2024-12-23 | 1.1115 | 1.1115 | -0.68% | | 2024-12-20 | 1.1191 | 1.1191 | -0.22% | | 2024-12-19 | 1.1216 | 1.1216 | -- | | 2024-12-17 | 1.1193 | 1.1193 | -0.53% | | 2024-12-16 | 1.1253 | 1.1253 | -- |
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