| 山西证券日日添利C(001177)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | | 2025-07-17 | 0.1015 | 0.36% | | 2025-07-11 | 0.0947 | 0.37% | | 2025-07-08 | 0.0929 | 0.40% | | 2025-07-07 | 0.1027 | 0.42% | | 2025-07-03 | 0.1268 | 0.51% | | 2025-06-30 | 0.1771 | 0.50% | | 2025-06-25 | 0.1182 | 0.45% | | 2025-06-23 | 0.1457 | 0.39% | | 2025-06-20 | 0.1278 | 0.23% | | 2025-06-19 | 0.1189 | 0.16% | | 2025-06-18 | 0.1021 | 0.16% | | 2025-06-17 | 0.0172 | 0.11% | | 2025-06-12 | 0.1102 | 0.13% | | 2025-06-11 | 0.0134 | 0.08% | | 2025-06-10 | 0.0232 | 0.10% | | 2025-06-09 | 0.0311 | 0.11% | | 2025-06-05 | 0.0242 | 0.15% | | 2025-06-04 | 0.0478 | 0.15% | | 2025-05-30 | 0.0502 | 0.14% | | 2025-05-29 | 0.0340 | 0.13% | | 2025-05-28 | 0.0219 | 0.13% | | 2025-05-26 | 0.0445 | 0.13% | | 2025-05-22 | 0.0391 | 0.13% | | 2025-05-20 | 0.0301 | 0.12% | | 2025-05-16 | 0.0253 | 0.15% | | 2025-05-15 | 0.0413 | 0.16% | | 2025-05-14 | 0.0254 | 0.16% | | 2025-05-13 | 0.0434 | 0.18% | | 2025-05-12 | 0.0554 | 0.20% | | 2025-05-09 | 0.0432 | 0.22% | | 2025-04-28 | 0.0580 | 0.17% | | 2025-04-24 | 0.0547 | 0.19% | | 2025-04-23 | 0.0478 | 0.19% | | 2025-04-17 | 0.0502 | 0.16% | | 2025-04-16 | 0.0530 | 0.16% | | 2025-04-15 | 0.0214 | 0.16% | | 2025-04-11 | 0.0449 | 0.22% | | 2025-04-10 | 0.0636 | 0.23% | | 2025-04-09 | 0.0479 | 0.23% | | 2025-04-03 | 0.0639 | 0.24% | | 2025-04-02 | 0.0796 | 0.25% | | 2025-03-31 | 0.0982 | 0.28% | | 2025-03-28 | 0.0446 | 0.29% | | 2025-03-26 | 0.1503 | 0.30% | | 2025-03-25 | 0.0784 | 0.25% | | 2025-03-24 | 0.0615 | 0.23% | | 2025-03-13 | 0.0556 | 0.19% | | 2025-03-11 | 0.0516 | 0.19% | | 2025-03-10 | 0.0553 | 0.19% | | 2025-03-05 | 0.0553 | 0.25% | | 2025-03-04 | 0.0486 | 0.25% | | 2025-02-25 | 0.0611 | 0.25% | | 2025-02-24 | 0.0931 | 0.24% | | 2025-02-21 | 0.0574 | 0.22% | | 2025-02-19 | 0.0598 | 0.22% | | 2025-02-13 | 0.0601 | 0.23% | | 2025-02-12 | 0.0516 | 0.25% | | 2025-02-06 | 0.1025 | 0.32% | | 2025-01-21 | 0.1252 | 0.38% | | 2025-01-17 | 0.1070 | 0.25% | | 2025-01-14 | 0.0432 | 0.20% | | 2025-01-07 | 0.0468 | 0.29% | | 2024-12-31 | 0.0796 | 0.30% | | 2024-12-30 | 0.1012 | 0.31% | | 2024-12-26 | 0.0659 | 0.34% | | 2024-12-25 | 0.0505 | 0.37% | | 2024-12-23 | 0.2305 | 0.36% | | 2024-12-20 | 0.0810 | 0.30% | | 2024-12-19 | 0.1218 | 0.31% | | 2024-12-17 | 0.0648 | 0.29% | | 2024-12-16 | 0.0775 | 0.28% | | 2024-12-12 | 0.0752 | 0.26% | | 2024-12-09 | 0.0836 | 0.27% | | 2024-12-06 | 0.0754 | 0.28% | | 2024-12-05 | 0.0741 | 0.29% | | 2024-12-04 | -- | -- | | 2024-12-03 | 0.0800 | 0.29% | | 2024-12-02 | 0.0919 | 0.28% | | 2024-11-29 | 0.0999 | 0.28% | | 2024-11-28 | 0.0868 | 0.26% | | 2024-11-27 | 0.0505 | 0.26% | | 2024-11-26 | 0.0615 | 0.27% | | 2024-11-25 | 0.0773 | 0.28% | | 2024-11-22 | 0.0726 | 0.27% | | 2024-11-21 | 0.0842 | 0.27% | | 2024-11-20 | 0.0752 | 0.26% | | 2024-11-19 | 0.0629 | 0.27% | | 2024-11-18 | 0.0784 | 0.27% | | 2024-11-15 | 0.0670 | 0.22% | | 2024-11-14 | 0.0700 | 0.22% | | 2024-11-13 | 0.0828 | 0.21% | | 2024-11-12 | 0.0673 | 0.20% | | 2024-11-11 | 0.0576 | 0.20% | | 2024-11-08 | 0.0571 | 0.24% | | 2024-11-07 | 0.0544 | 0.25% | | 2024-11-06 | 0.0713 | 0.27% | | 2024-11-05 | 0.0657 | 0.26% | | 2024-11-04 | 0.0821 | 0.26% | | 2024-11-01 | 0.0840 | 0.28% | | 2024-10-31 | 0.0831 | 0.28% | | 2024-10-30 | 0.0572 | 0.28% | | 2024-10-29 | -- | -- | | 2024-10-28 | 0.0889 | 0.28% | | 2024-10-25 | -- | -- | | 2024-10-24 | -- | -- | | 2024-10-23 | 0.0692 | 0.25% | | 2024-10-22 | 0.0708 | 0.26% | | 2024-10-21 | 0.0728 | 0.27% | | 2024-10-18 | 0.0524 | 0.32% | | 2024-10-17 | 0.0771 | 0.34% | | 2024-10-16 | 0.0761 | 0.36% | | 2024-10-15 | 0.1050 | 0.42% | | 2024-10-14 | 0.1073 | 0.44% | | 2024-10-11 | 0.0941 | 0.46% | | 2024-10-10 | 0.1262 | 0.47% | | 2024-10-09 | 0.1789 | 0.46% | | 2024-10-08 | 0.1546 | 0.42% | | 2024-09-30 | 0.1221 | 0.36% | | 2024-09-27 | -- | -- | | 2024-09-23 | 0.0961 | 0.29% | | 2024-09-19 | 0.0798 | 0.30% | | 2024-09-13 | 0.0839 | 0.29% | | 2024-09-11 | 0.0791 | 0.29% | | 2024-09-10 | 0.0807 | 0.29% | | 2024-09-09 | 0.0812 | 0.29% | | 2024-09-06 | 0.0853 | 0.30% | | 2024-09-05 | 0.0787 | 0.33% | | 2024-09-04 | 0.0873 | 0.33% | | 2024-09-03 | -- | -- | | 2024-09-02 | 0.1024 | 0.34% | | 2024-08-27 | 0.0893 | 0.31% | | 2024-08-23 | 0.0779 | 0.31% | | 2024-08-22 | 0.0799 | 0.32% | | 2024-08-21 | 0.0741 | 0.32% | | 2024-08-20 | 0.0869 | 0.31% | | 2024-08-19 | 0.0962 | 0.28% | | 2024-08-15 | 0.0786 | 0.22% | | 2024-08-09 | 0.0526 | 0.29% | | 2024-08-08 | 0.0877 | 0.30% | | 2024-08-06 | 0.0876 | 0.31% | | 2024-08-01 | 0.1064 | 0.32% | | 2024-07-26 | 0.0783 | 0.30% | | 2024-07-22 | 0.0976 | 0.33% |
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