国寿安保先进制造股票发起式C(019903)
2024-11-22
1.0437
-2.9748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0437 | 1.0437 |
| 2024-11-21 | 1.0757 | 1.0757 |
| 2024-11-20 | 1.0738 | 1.0738 |
| 2024-11-19 | 1.0628 | 1.0628 |
| 2024-11-18 | 1.0503 | 1.0503 |
| 2024-11-15 | 1.0637 | 1.0637 |
| 2024-11-14 | 1.0900 | 1.0900 |
| 2024-11-13 | 1.1251 | 1.1251 |
| 2024-11-12 | 1.1278 | 1.1278 |
| 2024-11-11 | 1.1493 | 1.1493 |
| 2024-11-08 | 1.1244 | 1.1244 |
| 2024-11-07 | 1.1152 | 1.1152 |
| 2024-11-06 | 1.1138 | 1.1138 |
| 2024-11-05 | 1.1184 | 1.1184 |
| 2024-11-04 | 1.0666 | 1.0666 |
| 2024-11-01 | 1.0416 | 1.0416 |
| 2024-10-31 | 1.0555 | 1.0555 |
| 2024-10-30 | 1.0518 | 1.0518 |
| 2024-10-29 | 1.0600 | 1.0600 |
| 2024-10-28 | 1.0634 | 1.0634 |
| 2024-10-25 | 1.0556 | 1.0556 |
| 2024-10-24 | 1.0430 | 1.0430 |
| 2024-10-23 | 1.0533 | 1.0533 |
| 2024-10-22 | 1.0513 | 1.0513 |
| 2024-10-21 | 1.0310 | 1.0310 |
| 2024-10-18 | 1.0052 | 1.0052 |
| 2024-10-17 | 0.9574 | 0.9574 |
| 2024-10-16 | 0.9628 | 0.9628 |
| 2024-10-15 | 0.9718 | 0.9718 |
| 2024-10-14 | 0.9888 | 0.9888 |
| 2024-10-11 | 0.9539 | 0.9539 |
| 2024-10-10 | 0.9955 | 0.9955 |
| 2024-10-09 | 0.9952 | 0.9952 |
| 2024-10-08 | 1.0769 | 1.0769 |
| 2024-09-30 | 1.0170 | 1.0170 |
| 2024-09-27 | 0.9470 | 0.9470 |
| 2024-09-26 | 0.9035 | 0.9035 |
| 2024-09-25 | 0.8757 | 0.8757 |
| 2024-09-24 | 0.8682 | 0.8682 |
| 2024-09-23 | 0.8431 | 0.8431 |
| 2024-09-20 | 0.8403 | 0.8403 |
| 2024-09-19 | 0.8430 | 0.8430 |
| 2024-09-18 | 0.8385 | 0.8385 |
| 2024-09-13 | 0.8391 | 0.8391 |
| 2024-09-12 | 0.8389 | 0.8389 |
| 2024-09-11 | 0.8448 | 0.8448 |
| 2024-09-10 | 0.8391 | 0.8391 |
| 2024-09-09 | 0.8400 | 0.8400 |
| 2024-09-06 | 0.8478 | 0.8478 |
| 2024-09-05 | 0.8610 | 0.8610 |
| 2024-09-04 | 0.8613 | 0.8613 |
| 2024-09-03 | 0.8684 | 0.8684 |
| 2024-09-02 | 0.8601 | 0.8601 |
| 2024-08-30 | 0.8753 | 0.8753 |
| 2024-08-29 | 0.8515 | 0.8515 |
| 2024-08-28 | 0.8425 | 0.8425 |
| 2024-08-27 | 0.8440 | 0.8440 |
| 2024-08-26 | 0.8529 | 0.8529 |
| 2024-08-23 | 0.8541 | 0.8541 |
| 2024-08-22 | 0.8508 | 0.8508 |
| 2024-08-21 | 0.8510 | 0.8510 |
| 2024-08-20 | 0.8507 | 0.8507 |
| 2024-08-19 | 0.8624 | 0.8624 |
| 2024-08-16 | 0.8670 | 0.8670 |
| 2024-08-15 | 0.8710 | 0.8710 |
| 2024-08-14 | 0.8636 | 0.8636 |
| 2024-08-13 | 0.8689 | 0.8689 |
| 2024-08-12 | 0.8634 | 0.8634 |
| 2024-08-09 | 0.8646 | 0.8646 |
| 2024-08-08 | 0.8642 | 0.8642 |
| 2024-08-07 | 0.8707 | 0.8707 |
| 2024-08-06 | 0.8663 | 0.8663 |
| 2024-08-05 | 0.8569 | 0.8569 |
| 2024-08-02 | 0.8793 | 0.8793 |
| 2024-08-01 | 0.8897 | 0.8897 |
| 2024-07-31 | 0.8998 | 0.8998 |
| 2024-07-30 | 0.8742 | 0.8742 |
| 2024-07-29 | 0.8794 | 0.8794 |
| 2024-07-26 | 0.8938 | 0.8938 |
| 2024-07-25 | 0.8860 | 0.8860 |
| 2024-07-24 | 0.8944 | 0.8944 |
| 2024-07-23 | 0.9080 | 0.9080 |
| 2024-07-22 | 0.9421 | 0.9421 |
| 2024-07-19 | 0.9377 | 0.9377 |
| 2024-07-18 | 0.9401 | 0.9401 |
| 2024-07-17 | 0.9365 | 0.9365 |
| 2024-07-16 | 0.9454 | 0.9454 |
| 2024-07-15 | 0.9352 | 0.9352 |
| 2024-07-12 | 0.9380 | 0.9380 |
| 2024-07-11 | 0.9406 | 0.9406 |
| 2024-07-10 | 0.9305 | 0.9305 |
| 2024-07-09 | 0.9348 | 0.9348 |
| 2024-07-08 | 0.9175 | 0.9175 |
| 2024-07-05 | 0.9227 | 0.9227 |
| 2024-07-04 | 0.9190 | 0.9190 |
| 2024-07-03 | 0.9220 | 0.9220 |
| 2024-07-02 | 0.9249 | 0.9249 |
| 2024-07-01 | 0.9411 | 0.9411 |
| 2024-06-30 | 0.9391 | 0.9391 |
| 2024-06-28 | 0.9391 | 0.9391 |
| 2024-06-27 | 0.9313 | 0.9313 |
| 2024-06-26 | 0.9468 | 0.9468 |
| 2024-06-25 | 0.9374 | 0.9374 |
| 2024-06-24 | 0.9456 | 0.9456 |
| 2024-06-21 | 0.9574 | 0.9574 |
| 2024-06-20 | 0.9558 | 0.9558 |
| 2024-06-19 | 0.9672 | 0.9672 |
| 2024-06-18 | 0.9793 | 0.9793 |
| 2024-06-17 | 0.9720 | 0.9720 |
| 2024-06-14 | 0.9649 | 0.9649 |
| 2024-06-13 | 0.9626 | 0.9626 |
| 2024-06-12 | 0.9639 | 0.9639 |
| 2024-06-11 | 0.9570 | 0.9570 |
| 2024-06-07 | 0.9561 | 0.9561 |
| 2024-06-06 | 0.9586 | 0.9586 |
| 2024-06-05 | 0.9616 | 0.9616 |
| 2024-06-04 | 0.9735 | 0.9735 |
| 2024-06-03 | 0.9629 | 0.9629 |
| 2024-05-31 | 0.9623 | 0.9623 |
| 2024-05-30 | 0.9661 | 0.9661 |
