国寿安保智慧生活股票(001672)
2024-04-24
1.0810
1.5977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0810 | 1.8880 |
| 2024-04-23 | 1.0640 | 1.8710 |
| 2024-04-22 | 1.0600 | 1.8670 |
| 2024-04-19 | 1.0660 | 1.8730 |
| 2024-04-18 | 1.0810 | 1.8880 |
| 2024-04-17 | 1.0770 | 1.8840 |
| 2024-04-16 | 1.0250 | 1.8320 |
| 2024-04-15 | 1.0770 | 1.8840 |
| 2024-04-12 | 1.0960 | 1.9030 |
| 2024-04-11 | 1.1000 | 1.9070 |
| 2024-04-10 | 1.1030 | 1.9100 |
| 2024-04-09 | 1.1310 | 1.9380 |
| 2024-04-08 | 1.1090 | 1.9160 |
| 2024-04-03 | 1.1330 | 1.9400 |
| 2024-04-02 | 1.1480 | 1.9550 |
| 2024-04-01 | 1.1470 | 1.9540 |
| 2024-03-29 | 1.1240 | 1.9310 |
| 2024-03-28 | 1.1000 | 1.9070 |
| 2024-03-27 | 1.0760 | 1.8830 |
| 2024-03-26 | 1.1130 | 1.9200 |
| 2024-03-25 | 1.1080 | 1.9150 |
| 2024-03-22 | 1.1330 | 1.9400 |
| 2024-03-21 | 1.1510 | 1.9580 |
| 2024-03-20 | 1.1550 | 1.9620 |
| 2024-03-19 | 1.1430 | 1.9500 |
| 2024-03-18 | 1.1490 | 1.9560 |
| 2024-03-15 | 1.1250 | 1.9320 |
| 2024-03-14 | 1.1070 | 1.9140 |
| 2024-03-13 | 1.1200 | 1.9270 |
| 2024-03-12 | 1.1110 | 1.9180 |
| 2024-03-11 | 1.1000 | 1.9070 |
| 2024-03-08 | 1.0770 | 1.8840 |
| 2024-03-07 | 1.0520 | 1.8590 |
| 2024-03-06 | 1.0650 | 1.8720 |
| 2024-03-05 | 1.0510 | 1.8580 |
| 2024-03-04 | 1.0620 | 1.8690 |
| 2024-03-01 | 1.0560 | 1.8630 |
| 2024-02-29 | 1.0390 | 1.8460 |
| 2024-02-28 | 1.0020 | 1.8090 |
| 2024-02-27 | 1.0630 | 1.8700 |
| 2024-02-26 | 1.0390 | 1.8460 |
| 2024-02-23 | 1.0180 | 1.8250 |
| 2024-02-22 | 0.9970 | 1.8040 |
| 2024-02-21 | 0.9830 | 1.7900 |
| 2024-02-20 | 0.9780 | 1.7850 |
| 2024-02-19 | 0.9780 | 1.7850 |
| 2024-02-08 | 0.9640 | 1.7710 |
| 2024-02-07 | 0.9170 | 1.7240 |
| 2024-02-06 | 0.8950 | 1.7020 |
| 2024-02-05 | 0.8430 | 1.6500 |
| 2024-02-02 | 0.8900 | 1.6970 |
| 2024-02-01 | 0.9250 | 1.7320 |
| 2024-01-31 | 0.9260 | 1.7330 |
| 2024-01-30 | 0.9600 | 1.7670 |
| 2024-01-29 | 0.9880 | 1.7950 |
| 2024-01-26 | 1.0190 | 1.8260 |
| 2024-01-25 | 1.0430 | 1.8500 |
| 2024-01-24 | 1.0220 | 1.8290 |
| 2024-01-23 | 1.0230 | 1.8300 |
| 2024-01-22 | 1.0110 | 1.8180 |
| 2024-01-19 | 1.0690 | 1.8760 |
| 2024-01-18 | 1.0860 | 1.8930 |
| 2024-01-17 | 1.0850 | 1.8920 |
| 2024-01-16 | 1.1140 | 1.9210 |
| 2024-01-15 | 1.1130 | 1.9200 |
| 2024-01-12 | 1.1160 | 1.9230 |
| 2024-01-11 | 1.1190 | 1.9260 |
| 2024-01-10 | 1.1000 | 1.9070 |
| 2024-01-09 | 1.1050 | 1.9120 |
| 2024-01-08 | 1.0970 | 1.9040 |
| 2024-01-05 | 1.1220 | 1.9290 |
| 2024-01-04 | 1.1400 | 1.9470 |
| 2024-01-03 | 1.1520 | 1.9590 |
| 2024-01-02 | 1.1670 | 1.9740 |
| 2023-12-31 | 1.1750 | 1.9820 |
| 2023-12-29 | 1.1750 | 1.9820 |
| 2023-12-28 | 1.1510 | 1.9580 |
| 2023-12-27 | 1.1180 | 1.9250 |
| 2023-12-26 | 1.1100 | 1.9170 |
| 2023-12-25 | 1.3650 | 1.9360 |
| 2023-12-22 | 1.3600 | 1.9310 |
| 2023-12-21 | 1.3630 | 1.9340 |
| 2023-12-20 | 1.3510 | 1.9220 |
| 2023-12-19 | 1.3650 | 1.9360 |
| 2023-12-18 | 1.3610 | 1.9320 |
| 2023-12-15 | 1.3770 | 1.9480 |
| 2023-12-14 | 1.3860 | 1.9570 |
| 2023-12-13 | 1.3950 | 1.9660 |
| 2023-12-12 | 1.4030 | 1.9740 |
| 2023-12-11 | 1.4050 | 1.9760 |
| 2023-12-08 | 1.3880 | 1.9590 |
| 2023-12-07 | 1.3930 | 1.9640 |
| 2023-12-06 | 1.3990 | 1.9700 |
| 2023-12-05 | 1.4000 | 1.9710 |
| 2023-12-04 | 1.4230 | 1.9940 |
| 2023-12-01 | 1.4340 | 2.0050 |
| 2023-11-30 | 1.4410 | 2.0120 |
| 2023-11-29 | 1.4540 | 2.0250 |
| 2023-11-28 | 1.4560 | 2.0270 |
| 2023-11-27 | 1.4460 | 2.0170 |
| 2023-11-24 | 1.4450 | 2.0160 |
| 2023-11-23 | 1.4680 | 2.0390 |
| 2023-11-22 | 1.4540 | 2.0250 |
| 2023-11-21 | 1.4730 | 2.0440 |
| 2023-11-20 | 1.4910 | 2.0620 |
| 2023-11-17 | 1.4710 | 2.0420 |
| 2023-11-16 | 1.4530 | 2.0240 |
| 2023-11-15 | 1.4760 | 2.0470 |
| 2023-11-14 | 1.4510 | 2.0220 |
| 2023-11-13 | 1.4420 | 2.0130 |
| 2023-11-10 | 1.4390 | 2.0100 |
| 2023-11-09 | 1.4390 | 2.0100 |
| 2023-11-08 | 1.4400 | 2.0110 |
| 2023-11-07 | 1.4460 | 2.0170 |
| 2023-11-06 | 1.4410 | 2.0120 |
| 2023-11-03 | 1.4040 | 1.9750 |
| 2023-11-02 | 1.3750 | 1.9460 |
| 2023-11-01 | 1.3950 | 1.9660 |
| 2023-10-31 | 1.3990 | 1.9700 |
| 2023-10-30 | 1.4220 | 1.9930 |
