国寿安保新材料股票发起式A(019824)
2024-12-03
1.1924
-0.6333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.1924 | 1.1924 |
| 2024-12-02 | 1.2000 | 1.2000 |
| 2024-11-29 | 1.1694 | 1.1694 |
| 2024-11-28 | 1.1555 | 1.1555 |
| 2024-11-27 | 1.1609 | 1.1609 |
| 2024-11-26 | 1.1199 | 1.1199 |
| 2024-11-25 | 1.1202 | 1.1202 |
| 2024-11-22 | 1.1269 | 1.1269 |
| 2024-11-21 | 1.1479 | 1.1479 |
| 2024-11-20 | 1.1493 | 1.1493 |
| 2024-11-19 | 1.1442 | 1.1442 |
| 2024-11-18 | 1.1157 | 1.1157 |
| 2024-11-15 | 1.1533 | 1.1533 |
| 2024-11-14 | 1.1721 | 1.1721 |
| 2024-11-13 | 1.2113 | 1.2113 |
| 2024-11-12 | 1.2125 | 1.2125 |
| 2024-11-11 | 1.2329 | 1.2329 |
| 2024-11-08 | 1.1972 | 1.1972 |
| 2024-11-07 | 1.1889 | 1.1889 |
| 2024-11-06 | 1.1867 | 1.1867 |
| 2024-11-05 | 1.2006 | 1.2006 |
| 2024-11-04 | 1.1522 | 1.1522 |
| 2024-11-01 | 1.1331 | 1.1331 |
| 2024-10-31 | 1.1642 | 1.1642 |
| 2024-10-30 | 1.1490 | 1.1490 |
| 2024-10-29 | 1.1588 | 1.1588 |
| 2024-10-28 | 1.1433 | 1.1433 |
| 2024-10-25 | 1.1347 | 1.1347 |
| 2024-10-24 | 1.1318 | 1.1318 |
| 2024-10-23 | 1.1385 | 1.1385 |
| 2024-10-22 | 1.1449 | 1.1449 |
| 2024-10-21 | 1.1429 | 1.1429 |
| 2024-10-18 | 1.1318 | 1.1318 |
| 2024-10-17 | 1.0801 | 1.0801 |
| 2024-10-16 | 1.0712 | 1.0712 |
| 2024-10-15 | 1.0774 | 1.0774 |
| 2024-10-14 | 1.0986 | 1.0986 |
| 2024-10-11 | 1.0501 | 1.0501 |
| 2024-10-10 | 1.0961 | 1.0961 |
| 2024-10-09 | 1.1014 | 1.1014 |
| 2024-10-08 | 1.1525 | 1.1525 |
| 2024-09-30 | 1.0717 | 1.0717 |
| 2024-09-27 | 0.9804 | 0.9804 |
| 2024-09-26 | 0.9348 | 0.9348 |
| 2024-09-25 | 0.9097 | 0.9097 |
| 2024-09-24 | 0.9111 | 0.9111 |
| 2024-09-23 | 0.8794 | 0.8794 |
| 2024-09-20 | 0.8883 | 0.8883 |
| 2024-09-19 | 0.8915 | 0.8915 |
| 2024-09-18 | 0.8880 | 0.8880 |
| 2024-09-13 | 0.8904 | 0.8904 |
| 2024-09-12 | 0.8959 | 0.8959 |
| 2024-09-11 | 0.9020 | 0.9020 |
| 2024-09-10 | 0.9016 | 0.9016 |
| 2024-09-09 | 0.8998 | 0.8998 |
| 2024-09-06 | 0.9043 | 0.9043 |
| 2024-09-05 | 0.9240 | 0.9240 |
| 2024-09-04 | 0.9236 | 0.9236 |
| 2024-09-03 | 0.9341 | 0.9341 |
| 2024-09-02 | 0.9241 | 0.9241 |
| 2024-08-30 | 0.9342 | 0.9342 |
| 2024-08-29 | 0.9122 | 0.9122 |
| 2024-08-28 | 0.8895 | 0.8895 |
| 2024-08-27 | 0.8879 | 0.8879 |
| 2024-08-26 | 0.9037 | 0.9037 |
| 2024-08-23 | 0.8826 | 0.8826 |
| 2024-08-22 | 0.8752 | 0.8752 |
| 2024-08-21 | 0.8858 | 0.8858 |
| 2024-08-20 | 0.8814 | 0.8814 |
| 2024-08-19 | 0.8923 | 0.8923 |
| 2024-08-16 | 0.8949 | 0.8949 |
| 2024-08-15 | 0.8927 | 0.8927 |
| 2024-08-14 | 0.8968 | 0.8968 |
| 2024-08-13 | 0.9085 | 0.9085 |
| 2024-08-12 | 0.9017 | 0.9017 |
| 2024-08-09 | 0.9113 | 0.9113 |
| 2024-08-08 | 0.9119 | 0.9119 |
| 2024-08-07 | 0.9057 | 0.9057 |
| 2024-08-06 | 0.8975 | 0.8975 |
| 2024-08-05 | 0.8892 | 0.8892 |
| 2024-08-02 | 0.9242 | 0.9242 |
| 2024-08-01 | 0.9424 | 0.9424 |
| 2024-07-31 | 0.9427 | 0.9427 |
| 2024-07-30 | 0.9066 | 0.9066 |
| 2024-07-29 | 0.9083 | 0.9083 |
| 2024-07-26 | 0.9141 | 0.9141 |
| 2024-07-25 | 0.9005 | 0.9005 |
| 2024-07-24 | 0.9110 | 0.9110 |
| 2024-07-23 | 0.9249 | 0.9249 |
| 2024-07-22 | 0.9610 | 0.9610 |
| 2024-07-19 | 0.9690 | 0.9690 |
| 2024-07-18 | 0.9924 | 0.9924 |
| 2024-07-17 | 0.9880 | 0.9880 |
| 2024-07-16 | 1.0099 | 1.0099 |
| 2024-07-15 | 1.0039 | 1.0039 |
| 2024-07-12 | 1.0046 | 1.0046 |
| 2024-07-11 | 1.0208 | 1.0208 |
| 2024-07-10 | 0.9988 | 0.9988 |
| 2024-07-09 | 1.0104 | 1.0104 |
| 2024-07-08 | 0.9767 | 0.9767 |
| 2024-07-05 | 0.9845 | 0.9845 |
| 2024-07-04 | 0.9722 | 0.9722 |
| 2024-07-03 | 0.9814 | 0.9814 |
| 2024-07-02 | 0.9815 | 0.9815 |
| 2024-07-01 | 1.0008 | 1.0008 |
| 2024-06-30 | 0.9881 | 0.9881 |
| 2024-06-28 | 0.9882 | 0.9882 |
| 2024-06-27 | 0.9720 | 0.9720 |
| 2024-06-26 | 0.9934 | 0.9934 |
| 2024-06-25 | 0.9848 | 0.9848 |
| 2024-06-24 | 0.9827 | 0.9827 |
| 2024-06-21 | 1.0087 | 1.0087 |
| 2024-06-20 | 1.0041 | 1.0041 |
| 2024-06-19 | 1.0176 | 1.0176 |
| 2024-06-18 | 1.0210 | 1.0210 |
| 2024-06-17 | 1.0102 | 1.0102 |
| 2024-06-14 | 1.0026 | 1.0026 |
| 2024-06-13 | 0.9995 | 0.9995 |
| 2024-06-12 | 1.0052 | 1.0052 |
| 2024-06-11 | 0.9939 | 0.9939 |
