国寿安保品质消费股票发起式C(020141)
2024-12-03
0.8977
-0.3552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.8977 | 0.8977 |
| 2024-12-02 | 0.9009 | 0.9009 |
| 2024-11-29 | 0.8921 | 0.8921 |
| 2024-11-28 | 0.8810 | 0.8810 |
| 2024-11-27 | 0.8882 | 0.8882 |
| 2024-11-26 | 0.8647 | 0.8647 |
| 2024-11-25 | 0.8631 | 0.8631 |
| 2024-11-22 | 0.8612 | 0.8612 |
| 2024-11-21 | 0.8865 | 0.8865 |
| 2024-11-20 | 0.8854 | 0.8854 |
| 2024-11-19 | 0.8816 | 0.8816 |
| 2024-11-18 | 0.8730 | 0.8730 |
| 2024-11-15 | 0.8846 | 0.8846 |
| 2024-11-14 | 0.8986 | 0.8986 |
| 2024-11-13 | 0.9138 | 0.9138 |
| 2024-11-12 | 0.9151 | 0.9151 |
| 2024-11-11 | 0.9267 | 0.9267 |
| 2024-11-08 | 0.9298 | 0.9298 |
| 2024-11-07 | 0.9431 | 0.9431 |
| 2024-11-06 | 0.9148 | 0.9148 |
| 2024-11-05 | 0.9205 | 0.9205 |
| 2024-11-04 | 0.9046 | 0.9046 |
| 2024-11-01 | 0.8972 | 0.8972 |
| 2024-10-31 | 0.8938 | 0.8938 |
| 2024-10-30 | 0.9045 | 0.9045 |
| 2024-10-29 | 0.9195 | 0.9195 |
| 2024-10-28 | 0.9249 | 0.9249 |
| 2024-10-25 | 0.9163 | 0.9163 |
| 2024-10-24 | 0.9157 | 0.9157 |
| 2024-10-23 | 0.9282 | 0.9282 |
| 2024-10-22 | 0.9205 | 0.9205 |
| 2024-10-21 | 0.9066 | 0.9066 |
| 2024-10-18 | 0.9045 | 0.9045 |
| 2024-10-17 | 0.8800 | 0.8800 |
| 2024-10-16 | 0.8936 | 0.8936 |
| 2024-10-15 | 0.8991 | 0.8991 |
| 2024-10-14 | 0.9222 | 0.9222 |
| 2024-10-11 | 0.9126 | 0.9126 |
| 2024-10-10 | 0.9314 | 0.9314 |
| 2024-10-09 | 0.9200 | 0.9200 |
| 2024-10-08 | 0.9962 | 0.9962 |
| 2024-09-30 | 0.9731 | 0.9731 |
| 2024-09-27 | 0.9094 | 0.9094 |
| 2024-09-26 | 0.8780 | 0.8780 |
| 2024-09-25 | 0.8405 | 0.8405 |
| 2024-09-24 | 0.8382 | 0.8382 |
| 2024-09-23 | 0.8164 | 0.8164 |
| 2024-09-20 | 0.8150 | 0.8150 |
| 2024-09-19 | 0.8159 | 0.8159 |
| 2024-09-18 | 0.8148 | 0.8148 |
| 2024-09-13 | 0.8066 | 0.8066 |
| 2024-09-12 | 0.8093 | 0.8093 |
| 2024-09-11 | 0.8157 | 0.8157 |
| 2024-09-10 | 0.8186 | 0.8186 |
| 2024-09-09 | 0.8199 | 0.8199 |
| 2024-09-06 | 0.8302 | 0.8302 |
| 2024-09-05 | 0.8374 | 0.8374 |
| 2024-09-04 | 0.8353 | 0.8353 |
| 2024-09-03 | 0.8362 | 0.8362 |
| 2024-09-02 | 0.8314 | 0.8314 |
| 2024-08-30 | 0.8378 | 0.8378 |
| 2024-08-29 | 0.8280 | 0.8280 |
| 2024-08-28 | 0.8304 | 0.8304 |
| 2024-08-27 | 0.8376 | 0.8376 |
| 2024-08-26 | 0.8395 | 0.8395 |
| 2024-08-23 | 0.8466 | 0.8466 |
| 2024-08-22 | 0.8448 | 0.8448 |
| 2024-08-21 | 0.8443 | 0.8443 |
| 2024-08-20 | 0.8461 | 0.8461 |
| 2024-08-19 | 0.8517 | 0.8517 |
| 2024-08-16 | 0.8518 | 0.8518 |
| 2024-08-15 | 0.8506 | 0.8506 |
| 2024-08-14 | 0.8475 | 0.8475 |
| 2024-08-13 | 0.8524 | 0.8524 |
| 2024-08-12 | 0.8543 | 0.8543 |
| 2024-08-09 | 0.8562 | 0.8562 |
| 2024-08-08 | 0.8639 | 0.8639 |
| 2024-08-07 | 0.8577 | 0.8577 |
| 2024-08-06 | 0.8564 | 0.8564 |
| 2024-08-05 | 0.8565 | 0.8565 |
| 2024-08-02 | 0.8628 | 0.8628 |
| 2024-08-01 | 0.8645 | 0.8645 |
| 2024-07-31 | 0.8708 | 0.8708 |
| 2024-07-30 | 0.8500 | 0.8500 |
| 2024-07-29 | 0.8557 | 0.8557 |
| 2024-07-26 | 0.8633 | 0.8633 |
| 2024-07-25 | 0.8574 | 0.8574 |
| 2024-07-24 | 0.8623 | 0.8623 |
| 2024-07-23 | 0.8742 | 0.8742 |
| 2024-07-22 | 0.9013 | 0.9013 |
| 2024-07-19 | 0.9111 | 0.9111 |
| 2024-07-18 | 0.9122 | 0.9122 |
| 2024-07-17 | 0.9114 | 0.9114 |
| 2024-07-16 | 0.9128 | 0.9128 |
| 2024-07-15 | 0.9127 | 0.9127 |
| 2024-07-12 | 0.9167 | 0.9167 |
| 2024-07-11 | 0.9115 | 0.9115 |
| 2024-07-10 | 0.8993 | 0.8993 |
| 2024-07-09 | 0.9013 | 0.9013 |
| 2024-07-08 | 0.8892 | 0.8892 |
| 2024-07-05 | 0.8994 | 0.8994 |
| 2024-07-04 | 0.9024 | 0.9024 |
| 2024-07-03 | 0.9093 | 0.9093 |
| 2024-07-02 | 0.9175 | 0.9175 |
| 2024-07-01 | 0.9232 | 0.9232 |
| 2024-06-30 | 0.9196 | 0.9196 |
| 2024-06-28 | 0.9197 | 0.9197 |
| 2024-06-27 | 0.9258 | 0.9258 |
| 2024-06-26 | 0.9425 | 0.9425 |
| 2024-06-25 | 0.9413 | 0.9413 |
| 2024-06-24 | 0.9393 | 0.9393 |
| 2024-06-21 | 0.9411 | 0.9411 |
| 2024-06-20 | 0.9483 | 0.9483 |
| 2024-06-19 | 0.9564 | 0.9564 |
| 2024-06-18 | 0.9636 | 0.9636 |
| 2024-06-17 | 0.9706 | 0.9706 |
| 2024-06-14 | 0.9724 | 0.9724 |
| 2024-06-13 | 0.9673 | 0.9673 |
| 2024-06-12 | 0.9807 | 0.9807 |
| 2024-06-11 | 0.9803 | 0.9803 |
