|
| 山西证券改革精选(005226)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 | | 2026-03-30 | 1.2244 | 1.2244 | 0.00% | 6.29% | -- | -- | -- | -- | -4.06% | -- | -- | | 2026-03-25 | 1.2069 | 1.2069 | 0.00% | -- | -15.31% | -7.54% | 10.68% | -- | -3.83% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1519 | 1.1519 | 0.00% | -- | -21.64% | -- | -- | -- | -8.34% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2168 | 1.2168 | 0.00% | -- | -17.23% | -1.17% | -- | -- | -2.20% | -- | -- | | 2026-03-10 | 1.3496 | 1.3496 | 4.13% | -- | -- | -- | 24.80% | -- | 8.11% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2961 | 1.2961 | 0.00% | -- | -11.24% | 0.58% | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2960 | 1.2960 | 0.00% | -9.05% | -- | 3.79% | 20.52% | -- | 1.19% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4250 | 1.4250 | -0.24% | -3.07% | -- | -- | 33.80% | -- | 11.78% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4284 | 1.4284 | -2.84% | -2.84% | -- | -- | 32.31% | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4701 | 1.4701 | 0.00% | -- | -1.32% | 20.46% | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4647 | 1.4647 | 0.00% | -- | -- | -- | 38.53% | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4603 | 1.4603 | 0.00% | -- | -- | 15.01% | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4145 | 1.4145 | 0.00% | -- | -- | -- | -- | -- | 5.87% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4724 | 1.4724 | 0.60% | -- | -- | 11.76% | -- | -- | 11.04% | -- | -- | | 2026-01-26 | 1.4636 | 1.4636 | 0.00% | -5.02% | -- | 11.58% | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5243 | 1.5243 | 0.00% | -- | 21.67% | 17.72% | -- | -- | 14.95% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5410 | 1.5410 | 1.32% | -- | 25.16% | -- | 45.86% | -- | 16.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5209 | 1.5209 | 0.00% | -- | 25.13% | -- | -- | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4898 | 1.4898 | 0.00% | 2.42% | 17.12% | 12.39% | -- | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4515 | 1.4515 | -0.21% | 2.01% | -- | 0.49% | 37.44% | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4546 | 1.4546 | 0.00% | -- | -- | 0.71% | -- | -- | 15.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4229 | 1.4229 | 0.00% | -- | 14.98% | -1.49% | 31.41% | -- | 15.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3386 | 1.3386 | 0.00% | 6.85% | 8.17% | -- | -- | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3053 | 1.3053 | 0.00% | -- | -- | -8.47% | 20.77% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2528 | 1.2528 | 1.75% | 1.25% | 5.68% | -11.77% | 18.26% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2312 | 1.2312 | 0.00% | -3.21% | 3.51% | -11.18% | 15.10% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2410 | 1.2410 | 2.10% | -- | -- | -14.68% | 15.92% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2155 | 1.2155 | -1.76% | -5.67% | 1.66% | -13.94% | 13.48% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2373 | 1.2373 | -2.73% | -5.47% | 3.48% | -- | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2720 | 1.2720 | 0.00% | -- | 4.92% | -2.32% | 15.33% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2886 | 1.2886 | -1.55% | -- | 1.49% | -- | 19.09% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3089 | 1.3089 | 0.00% | 4.26% | 3.09% | -- | 21.02% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2487 | 1.2487 | 2.50% | 2.16% | -- | -- | 15.83% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2183 | 1.2183 | 0.00% | -- | -7.06% | -1.27% | 13.35% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2554 | 1.2554 | 1.45% | -- | -5.41% | -- | 17.89% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2375 | 1.2375 | 1.24% | 4.39% | -- | -- | 17.44% | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2223 | 1.2223 | 0.00% | -- | -7.23% | -- | 14.88% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1855 | 1.1855 | 0.00% | -0.85% | -- | -3.18% | 9.80% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1894 | 1.1894 | -0.72% | -1.90% | -- | -2.20% | 11.39% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1980 | 1.1980 | 0.00% | -- | -- | -1.55% | 13.37% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1957 | 1.1957 | -2.02% | -5.83% | -- | 0.17% | 11.36% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2204 | 1.2204 | 0.66% | -6.49% | -7.94% | 1.70% | 11.41% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2124 | 1.2124 | 0.00% | -3.86% | -- | -- | 10.43% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2697 | 1.2697 | -2.71% | -4.33% | -12.09% | 8.60% | 13.52% | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3051 | 1.3051 | 3.49% | -- | -9.64% | -- | 18.47% | -- | 13.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2611 | 1.2611 | 0.00% | -- | -12.69% | -- | 13.87% | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3108 | 1.3108 | -1.24% | -0.51% | -9.25% | -- | 21.84% | -- | 16.76% | -- | -- | | 2025-10-31 | 1.3272 | 1.3272 | 0.00% | 1.18% | -8.11% | 15.29% | 24.19% | -- | 22.14% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3175 | 1.3175 | 0.44% | -- | -- | -- | 20.41% | -- | 19.62% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3117 | 1.3117 | 2.71% | -- | -8.04% | 12.51% | 20.30% | -- | 18.48% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2771 | 1.2771 | -1.37% | -- | -9.03% | 10.10% | 15.69% | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2948 | 1.2948 | 0.00% | -2.26% | -8.82% | 10.87% | 17.30% | -- | 12.46% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3248 | 1.3248 | 0.00% | -8.28% | -- | 16.93% | 22.80% | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3256 | 1.3256 | 0.00% | -8.22% | 1.80% | 17.56% | 21.78% | -- | 18.98% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4352 | 1.4352 | -0.64% | -0.64% | -- | -- | 29.10% | -- | 25.34% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4444 | 1.4444 | 0.00% | 2.89% | -- | -- | 25.05% | -- | 26.15% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4261 | 1.4261 | -0.02% | -1.80% | -- | -- | -- | -- | 29.61% | -- | -- | | 2025-09-24 | 1.4264 | 1.4264 | 1.61% | -1.94% | 16.53% | 30.50% | 46.04% | -- | 29.64% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4038 | 1.4038 | -1.14% | -0.61% | 14.68% | -- | 47.88% | -- | 27.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4200 | 1.4200 | 2.45% | -- | 16.00% | 31.25% | 48.97% | -- | 28.61% | -- | -- | | 2025-09-19 | 1.3861 | 1.3861 | -4.56% | 6.44% | 13.98% | 28.14% | 44.31% | -- | 21.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4523 | 1.4523 | -0.16% | -- | 19.34% | 32.98% | -- | -- | 27.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4546 | 1.4546 | 2.99% | 13.92% | 20.90% | 33.03% | 53.18% | -- | 27.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4124 | 1.4124 | 0.00% | -- | 17.40% | -- | 48.74% | -- | 23.60% | -- | -- | | 2025-09-12 | 1.3022 | 1.3022 | 0.00% | -- | -- | 17.69% | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2769 | 1.2769 | 0.00% | 3.48% | -- | 16.40% | 33.53% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2340 | 1.2340 | 0.00% | -- | -- | 13.24% | 27.32% | -- | 7.08% | -- | -- | | 2025-08-22 | 1.2241 | 1.2241 | -0.03% | 1.75% | 4.81% | 12.19% | 25.69% | -- | 5.61% | -- | -- | | 2025-08-21 | 1.2245 | 1.2245 | 0.13% | 2.58% | 5.87% | -- | 25.99% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2229 | 1.2229 | 0.56% | 1.91% | 7.11% | 11.73% | 25.92% | -- | 6.14% | -- | -- | | 2025-08-19 | 1.2161 | 1.2161 | -0.07% | -- | 6.52% | -- | -- | -- | 5.55% | -- | -- | | 2025-08-18 | 1.2169 | 1.2169 | 1.15% | -- | 6.59% | 11.86% | -- | -- | 5.09% | -- | -- | | 2025-08-15 | 1.2031 | 1.2031 | 0.79% | -- | 6.19% | 10.46% | 22.32% | -- | 2.56% | -- | -- | | 2025-08-14 | 1.1937 | 1.1937 | -0.52% | 2.10% | -- | 9.04% | 22.01% | -- | 0.43% | -- | -- | | 2025-08-13 | 1.2000 | 1.2000 | 0.00% | -- | 6.42% | 9.88% | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1691 | 1.1691 | 0.00% | 1.55% | -- | 8.11% | -- | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1512 | 1.1512 | 0.00% | -1.26% | -- | -- | -- | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1648 | 1.1648 | 0.13% | -0.27% | 5.57% | -- | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1633 | 1.1633 | 0.00% | 0.58% | 5.44% | -- | 17.78% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1659 | 1.1659 | 0.52% | 2.52% | 6.67% | 8.75% | -- | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1599 | 1.1599 | -0.68% | -- | -- | 8.57% | -- | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1679 | 1.1679 | 0.98% | 3.08% | 7.95% | 9.56% | 13.33% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1566 | 1.1566 | 1.31% | -- | 6.90% | -- | 11.94% | -- | -4.80% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1417 | 1.1417 | 0.40% | 1.25% | 4.54% | -- | 10.13% | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1372 | 1.1372 | 0.00% | 0.74% | 4.01% | 7.82% | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1330 | 1.1330 | 0.00% | 0.94% | -- | 7.07% | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1276 | 1.1276 | -0.11% | -- | 2.19% | 7.85% | 9.55% | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1288 | 1.1288 | 0.00% | 1.22% | 2.90% | 7.97% | 11.26% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1224 | 1.1224 | 0.00% | -- | 2.41% | -- | 10.82% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1152 | 1.1152 | 0.00% | 1.31% | 2.34% | 2.60% | -- | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1033 | 1.1033 | 0.23% | 1.98% | -- | -- | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1008 | 1.1008 | 0.00% | 1.77% | 1.57% | 0.43% | -- | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0930 | 1.0930 | 0.00% | -0.04% | -- | 0.31% | -- | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0819 | 1.0819 | 0.02% | -- | -1.15% | -- | -- | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0817 | 1.0817 | -0.95% | -2.24% | -- | -- | 1.75% | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0921 | 1.0921 | -0.12% | -1.02% | 0.39% | -- | 1.71% | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0934 | 1.0934 | 0.00% | -0.33% | 0.51% | -0.20% | -- | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1065 | 1.1065 | 0.28% | 1.13% | -- | -- | 1.67% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1034 | 1.1034 | 0.58% | 0.72% | 1.65% | 1.47% | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0970 | 1.0970 | -0.36% | 0.67% | 1.06% | 1.44% | 0.45% | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1010 | 1.1010 | 0.46% | 1.40% | 1.43% | -- | 0.81% | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0960 | 1.0960 | 0.17% | 0.94% | 1.69% | 0.54% | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0941 | 1.0941 | -0.13% | 0.51% | -- | 1.27% | -1.32% | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0955 | 1.0955 | 0.53% | 1.03% | -- | 1.88% | -2.09% | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0897 | 1.0897 | 0.36% | -- | -- | -- | -1.19% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0858 | 1.0858 | -0.26% | -- | -- | -- | -- | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0886 | 1.0886 | 0.40% | -0.23% | -- | -- | -- | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0843 | 1.0843 | 0.00% | -- | -- | -- | -2.77% | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0838 | 1.0838 | 0.00% | -- | -- | -- | -2.72% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0911 | 1.0911 | 0.00% | 0.17% | 2.35% | 1.54% | -- | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0945 | 1.0945 | 0.00% | 0.22% | -- | -- | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0879 | 1.0879 | -0.12% | 0.22% | -- | -- | -- | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0892 | 1.0892 | -0.50% | -- | 2.93% | -- | -- | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0947 | 1.0947 | 0.24% | 1.23% | 3.76% | -- | -4.88% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0921 | 1.0921 | 0.00% | 1.33% | 4.46% | -- | -5.07% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0855 | 1.0855 | 0.00% | -- | 5.10% | -- | -6.17% | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0814 | 1.0814 | 0.33% | -- | -- | -- | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0778 | 1.0778 | 0.00% | -- | -0.84% | 2.41% | -5.70% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0721 | 1.0721 | 0.36% | 1.65% | -1.61% | -- | -- | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0683 | 1.0683 | 0.22% | -- | -- | -- | -- | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0660 | 1.0660 | 0.00% | 0.74% | -- | -- | -- | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0547 | 1.0547 | 0.00% | 0.88% | -3.73% | -0.17% | -4.95% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0582 | 1.0582 | 0.30% | -- | -- | -- | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0550 | 1.0550 | 0.91% | -- | -- | 0.56% | -4.36% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0455 | 1.0455 | 0.00% | -3.81% | -3.85% | -- | -- | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0455 | 1.0455 | 1.23% | -3.81% | -3.32% | -- | -4.49% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0328 | 1.0328 | 0.00% | -5.69% | -- | -- | -5.80% | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0869 | 1.0869 | -0.75% | -- | -- | -- | -0.66% | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0951 | 1.0951 | 0.00% | -0.09% | -- | -- | 0.78% | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0865 | 1.0865 | 0.00% | -0.28% | -- | 0.34% | 1.03% | -- | -6.62% | 开放申购 | 开放赎回 |
|