国寿安保高端装备股票发起式C(020721)
2025-01-27
0.9022
-2.0838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9022 | 0.9022 |
| 2025-01-24 | 0.9214 | 0.9214 |
| 2025-01-23 | 0.9027 | 0.9027 |
| 2025-01-22 | 0.9233 | 0.9233 |
| 2025-01-21 | 0.9201 | 0.9201 |
| 2025-01-20 | 0.9055 | 0.9055 |
| 2025-01-17 | 0.8929 | 0.8929 |
| 2025-01-16 | 0.8816 | 0.8816 |
| 2025-01-15 | 0.8819 | 0.8819 |
| 2025-01-14 | 0.8998 | 0.8998 |
| 2025-01-13 | 0.8574 | 0.8574 |
| 2025-01-10 | 0.8664 | 0.8664 |
| 2025-01-09 | 0.8734 | 0.8734 |
| 2025-01-08 | 0.8720 | 0.8720 |
| 2025-01-07 | 0.8756 | 0.8756 |
| 2025-01-06 | 0.8487 | 0.8487 |
| 2025-01-03 | 0.8454 | 0.8454 |
| 2025-01-02 | 0.8672 | 0.8672 |
| 2024-12-31 | 0.8942 | 0.8942 |
| 2024-12-30 | 0.9190 | 0.9190 |
| 2024-12-27 | 0.9268 | 0.9268 |
| 2024-12-26 | 0.9360 | 0.9360 |
| 2024-12-25 | 0.9201 | 0.9201 |
| 2024-12-24 | 0.9215 | 0.9215 |
| 2024-12-23 | 0.9097 | 0.9097 |
| 2024-12-20 | 0.9322 | 0.9322 |
| 2024-12-19 | 0.9282 | 0.9282 |
| 2024-12-18 | 0.9300 | 0.9300 |
| 2024-12-17 | 0.9206 | 0.9206 |
| 2024-12-16 | 0.9261 | 0.9261 |
| 2024-12-13 | 0.9429 | 0.9429 |
| 2024-12-12 | 0.9640 | 0.9640 |
| 2024-12-11 | 0.9545 | 0.9545 |
| 2024-12-10 | 0.9481 | 0.9481 |
| 2024-12-09 | 0.9410 | 0.9410 |
| 2024-12-06 | 0.9386 | 0.9386 |
| 2024-12-05 | 0.9359 | 0.9359 |
| 2024-12-04 | 0.9246 | 0.9246 |
| 2024-12-03 | 0.9344 | 0.9344 |
| 2024-12-02 | 0.9380 | 0.9380 |
| 2024-11-29 | 0.9190 | 0.9190 |
| 2024-11-28 | 0.9128 | 0.9128 |
| 2024-11-27 | 0.9171 | 0.9171 |
| 2024-11-26 | 0.8887 | 0.8887 |
| 2024-11-25 | 0.8939 | 0.8939 |
| 2024-11-22 | 0.9025 | 0.9025 |
| 2024-11-21 | 0.9408 | 0.9408 |
| 2024-11-20 | 0.9512 | 0.9512 |
| 2024-11-19 | 0.9452 | 0.9452 |
| 2024-11-18 | 0.9316 | 0.9316 |
| 2024-11-15 | 0.9470 | 0.9470 |
| 2024-11-14 | 0.9771 | 0.9771 |
| 2024-11-13 | 1.0173 | 1.0173 |
| 2024-11-12 | 1.0221 | 1.0221 |
| 2024-11-11 | 1.0530 | 1.0530 |
| 2024-11-08 | 1.0277 | 1.0277 |
| 2024-11-07 | 1.0029 | 1.0029 |
| 2024-11-06 | 1.0093 | 1.0093 |
| 2024-11-05 | 1.0209 | 1.0209 |
| 2024-11-04 | 0.9790 | 0.9790 |
| 2024-11-01 | 0.9539 | 0.9539 |
| 2024-10-31 | 0.9826 | 0.9826 |
| 2024-10-30 | 0.9721 | 0.9721 |
| 2024-10-29 | 0.9811 | 0.9811 |
| 2024-10-28 | 0.9948 | 0.9948 |
| 2024-10-25 | 0.9856 | 0.9856 |
| 2024-10-24 | 0.9744 | 0.9744 |
| 2024-10-23 | 0.9996 | 0.9996 |
| 2024-10-22 | 0.9892 | 0.9892 |
| 2024-10-21 | 0.9851 | 0.9851 |
| 2024-10-18 | 0.9592 | 0.9592 |
| 2024-10-17 | 0.9226 | 0.9226 |
| 2024-10-16 | 0.9232 | 0.9232 |
| 2024-10-15 | 0.9378 | 0.9378 |
| 2024-10-14 | 0.9585 | 0.9585 |
| 2024-10-11 | 0.9439 | 0.9439 |
| 2024-10-10 | 0.9753 | 0.9753 |
| 2024-10-09 | 0.9553 | 0.9553 |
| 2024-10-08 | 1.0157 | 1.0157 |
| 2024-09-30 | 0.9728 | 0.9728 |
| 2024-09-27 | 0.8991 | 0.8991 |
| 2024-09-26 | 0.8668 | 0.8668 |
| 2024-09-25 | 0.8504 | 0.8504 |
| 2024-09-24 | 0.8436 | 0.8436 |
| 2024-09-23 | 0.8154 | 0.8154 |
| 2024-09-20 | 0.8184 | 0.8184 |
| 2024-09-19 | 0.8264 | 0.8264 |
| 2024-09-18 | 0.8301 | 0.8301 |
| 2024-09-13 | 0.8360 | 0.8360 |
| 2024-09-12 | 0.8394 | 0.8394 |
| 2024-09-11 | 0.8411 | 0.8411 |
| 2024-09-10 | 0.8451 | 0.8451 |
| 2024-09-09 | 0.8415 | 0.8415 |
| 2024-09-06 | 0.8457 | 0.8457 |
| 2024-09-05 | 0.8546 | 0.8546 |
| 2024-09-04 | 0.8579 | 0.8579 |
| 2024-09-03 | 0.8681 | 0.8681 |
| 2024-09-02 | 0.8664 | 0.8664 |
| 2024-08-30 | 0.9069 | 0.9069 |
| 2024-08-29 | 0.8907 | 0.8907 |
| 2024-08-28 | 0.8824 | 0.8824 |
| 2024-08-27 | 0.8843 | 0.8843 |
| 2024-08-26 | 0.9054 | 0.9054 |
| 2024-08-23 | 0.9165 | 0.9165 |
| 2024-08-22 | 0.9181 | 0.9181 |
| 2024-08-21 | 0.9185 | 0.9185 |
| 2024-08-20 | 0.9040 | 0.9040 |
| 2024-08-19 | 0.9165 | 0.9165 |
| 2024-08-16 | 0.9179 | 0.9179 |
| 2024-08-15 | 0.9138 | 0.9138 |
| 2024-08-14 | 0.9132 | 0.9132 |
| 2024-08-13 | 0.9189 | 0.9189 |
| 2024-08-12 | 0.9071 | 0.9071 |
| 2024-08-09 | 0.9092 | 0.9092 |
| 2024-08-08 | 0.9069 | 0.9069 |
| 2024-08-07 | 0.9101 | 0.9101 |
| 2024-08-06 | 0.9104 | 0.9104 |
| 2024-08-05 | 0.8997 | 0.8997 |
