国寿养老指数增强(168001)
2021-05-20
1.4014
-0.0143%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-05-20 | 829.92 | -118.70 | -16,251.68 |
| 2021-03-31 | 948.62 | -173.36 | -16,132.98 |
| 2020-12-31 | 1,121.98 | -5,036.49 | -15,959.62 |
| 2020-09-30 | 6,158.47 | -412.10 | -10,923.13 |
| 2020-06-30 | 6,570.57 | -104.31 | -10,511.03 |
| 2020-03-31 | 6,674.88 | 222.58 | -10,406.72 |
| 2019-12-31 | 6,452.30 | 23.06 | -10,629.30 |
| 2019-09-30 | 6,429.24 | -192.78 | -10,652.36 |
| 2019-06-30 | 6,622.02 | -164.81 | -10,459.58 |
| 2019-04-01 | 6,786.83 | 1,180.95 | -10,294.77 |
| 2019-03-31 | 5,605.88 | -403.82 | -11,475.72 |
| 2018-12-31 | 6,009.70 | 16.63 | -11,071.90 |
| 2018-12-14 | 5,993.07 | -114.22 | -11,088.53 |
| 2018-09-30 | 6,107.29 | -436.15 | -10,974.31 |
| 2018-08-20 | 6,543.44 | -2,506.95 | -10,538.16 |
| 2018-06-30 | 9,050.39 | -440.32 | -8,031.21 |
| 2018-03-31 | 9,490.71 | 120.34 | -7,590.89 |
| 2017-12-31 | 9,370.37 | -18.66 | -7,711.23 |
| 2017-12-15 | 9,389.03 | 329.21 | -7,692.57 |
| 2017-09-30 | 9,059.82 | -1,963.14 | -8,021.78 |
| 2017-06-30 | 11,022.96 | -122.34 | -6,058.64 |
| 2017-03-31 | 11,145.30 | 441.36 | -5,936.30 |
| 2016-12-31 | 10,703.94 | -162.00 | -6,377.66 |
| 2016-12-15 | 10,865.94 | 351.83 | -6,215.66 |
| 2016-09-30 | 10,514.11 | -1,076.14 | -6,567.49 |
| 2016-06-30 | 11,590.25 | -207.97 | -5,491.35 |
| 2016-03-31 | 11,798.22 | 125.85 | -5,283.38 |
| 2015-12-31 | 11,672.37 | 389.78 | -5,409.23 |
| 2015-12-15 | 11,282.59 | 231.28 | -5,799.01 |
| 2015-09-30 | 11,051.31 | -6,030.29 | -6,030.29 |
| 2015-06-30 | 17,081.60 | 0.00 | 0.00 |
| 2015-06-26 | 17,081.60 | -- | -- |
