国寿安保智慧生活股票(001672)
2024-12-17
1.3080
-1.9490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.3080 | 2.1150 |
| 2024-12-16 | 1.3340 | 2.1410 |
| 2024-12-13 | 1.3370 | 2.1440 |
| 2024-12-12 | 1.3700 | 2.1770 |
| 2024-12-11 | 1.3680 | 2.1750 |
| 2024-12-10 | 1.3580 | 2.1650 |
| 2024-12-09 | 1.3630 | 2.1700 |
| 2024-12-06 | 1.3540 | 2.1610 |
| 2024-12-05 | 1.3520 | 2.1590 |
| 2024-12-04 | 1.3340 | 2.1410 |
| 2024-12-03 | 1.3540 | 2.1610 |
| 2024-12-02 | 1.3530 | 2.1600 |
| 2024-11-29 | 1.3300 | 2.1370 |
| 2024-11-28 | 1.3100 | 2.1170 |
| 2024-11-27 | 1.3170 | 2.1240 |
| 2024-11-26 | 1.2820 | 2.0890 |
| 2024-11-25 | 1.3110 | 2.1180 |
| 2024-11-22 | 1.3070 | 2.1140 |
| 2024-11-21 | 1.3420 | 2.1490 |
| 2024-11-20 | 1.3480 | 2.1550 |
| 2024-11-19 | 1.3240 | 2.1310 |
| 2024-11-18 | 1.2810 | 2.0880 |
| 2024-11-15 | 1.3150 | 2.1220 |
| 2024-11-14 | 1.3360 | 2.1430 |
| 2024-11-13 | 1.3650 | 2.1720 |
| 2024-11-12 | 1.3730 | 2.1800 |
| 2024-11-11 | 1.3780 | 2.1850 |
| 2024-11-08 | 1.3430 | 2.1500 |
| 2024-11-07 | 1.3210 | 2.1280 |
| 2024-11-06 | 1.3130 | 2.1200 |
| 2024-11-05 | 1.3120 | 2.1190 |
| 2024-11-04 | 1.2740 | 2.0810 |
| 2024-11-01 | 1.2350 | 2.0420 |
| 2024-10-31 | 1.2540 | 2.0610 |
| 2024-10-30 | 1.2450 | 2.0520 |
| 2024-10-29 | 1.2410 | 2.0480 |
| 2024-10-28 | 1.2570 | 2.0640 |
| 2024-10-25 | 1.2390 | 2.0460 |
| 2024-10-24 | 1.2220 | 2.0290 |
| 2024-10-23 | 1.2300 | 2.0370 |
| 2024-10-22 | 1.2310 | 2.0380 |
| 2024-10-21 | 1.2130 | 2.0200 |
| 2024-10-18 | 1.1960 | 2.0030 |
| 2024-10-17 | 1.1440 | 1.9510 |
| 2024-10-16 | 1.1410 | 1.9480 |
| 2024-10-15 | 1.1480 | 1.9550 |
| 2024-10-14 | 1.1670 | 1.9740 |
| 2024-10-11 | 1.1360 | 1.9430 |
| 2024-10-10 | 1.1930 | 2.0000 |
| 2024-10-09 | 1.1950 | 2.0020 |
| 2024-10-08 | 1.2900 | 2.0970 |
| 2024-09-30 | 1.1960 | 2.0030 |
| 2024-09-27 | 1.0780 | 1.8850 |
| 2024-09-26 | 1.0280 | 1.8350 |
| 2024-09-25 | 0.9930 | 1.8000 |
| 2024-09-24 | 0.9860 | 1.7930 |
| 2024-09-23 | 0.9530 | 1.7600 |
| 2024-09-20 | 0.9530 | 1.7600 |
| 2024-09-19 | 0.9600 | 1.7670 |
| 2024-09-18 | 0.9510 | 1.7580 |
| 2024-09-13 | 0.9550 | 1.7620 |
| 2024-09-12 | 0.9730 | 1.7800 |
| 2024-09-11 | 0.9880 | 1.7950 |
| 2024-09-10 | 0.9880 | 1.7950 |
| 2024-09-09 | 0.9760 | 1.7830 |
| 2024-09-06 | 0.9830 | 1.7900 |
| 2024-09-05 | 1.0080 | 1.8150 |
| 2024-09-04 | 1.0050 | 1.8120 |
| 2024-09-03 | 1.0130 | 1.8200 |
| 2024-09-02 | 0.9940 | 1.8010 |
| 2024-08-30 | 1.0130 | 1.8200 |
| 2024-08-29 | 0.9830 | 1.7900 |
| 2024-08-28 | 0.9570 | 1.7640 |
| 2024-08-27 | 0.9550 | 1.7620 |
| 2024-08-26 | 0.9710 | 1.7780 |
| 2024-08-23 | 0.9600 | 1.7670 |
| 2024-08-22 | 0.9620 | 1.7690 |
| 2024-08-21 | 0.9760 | 1.7830 |
| 2024-08-20 | 0.9750 | 1.7820 |
| 2024-08-19 | 0.9900 | 1.7970 |
| 2024-08-16 | 0.9980 | 1.8050 |
| 2024-08-15 | 1.0010 | 1.8080 |
| 2024-08-14 | 0.9960 | 1.8030 |
| 2024-08-13 | 1.0050 | 1.8120 |
| 2024-08-12 | 0.9980 | 1.8050 |
| 2024-08-09 | 1.0030 | 1.8100 |
| 2024-08-08 | 1.0020 | 1.8090 |
| 2024-08-07 | 1.0100 | 1.8170 |
| 2024-08-06 | 1.0090 | 1.8160 |
| 2024-08-05 | 0.9900 | 1.7970 |
| 2024-08-02 | 1.0230 | 1.8300 |
| 2024-08-01 | 1.0420 | 1.8490 |
| 2024-07-31 | 1.0500 | 1.8570 |
| 2024-07-30 | 1.0130 | 1.8200 |
| 2024-07-29 | 1.0130 | 1.8200 |
| 2024-07-26 | 1.0200 | 1.8270 |
| 2024-07-25 | 1.0030 | 1.8100 |
| 2024-07-24 | 1.0020 | 1.8090 |
| 2024-07-23 | 1.0160 | 1.8230 |
| 2024-07-22 | 1.0490 | 1.8560 |
| 2024-07-19 | 1.0470 | 1.8540 |
| 2024-07-18 | 1.0380 | 1.8450 |
| 2024-07-17 | 1.0430 | 1.8500 |
| 2024-07-16 | 1.0560 | 1.8630 |
| 2024-07-15 | 1.0460 | 1.8530 |
| 2024-07-12 | 1.0560 | 1.8630 |
| 2024-07-11 | 1.0670 | 1.8740 |
| 2024-07-10 | 1.0440 | 1.8510 |
| 2024-07-09 | 1.0410 | 1.8480 |
| 2024-07-08 | 1.0150 | 1.8220 |
| 2024-07-05 | 1.0320 | 1.8390 |
| 2024-07-04 | 1.0320 | 1.8390 |
| 2024-07-03 | 1.0520 | 1.8590 |
| 2024-07-02 | 1.0640 | 1.8710 |
| 2024-07-01 | 1.0740 | 1.8810 |
| 2024-06-30 | 1.0790 | 1.8860 |
| 2024-06-28 | 1.0790 | 1.8860 |
| 2024-06-27 | 1.0700 | 1.8770 |
| 2024-06-26 | 1.0880 | 1.8950 |
| 2024-06-25 | 1.0610 | 1.8680 |
