国寿安保产业升级股票发起式A(020775)
2024-12-02
1.0144
1.1870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0144 | 1.0144 |
| 2024-11-29 | 1.0025 | 1.0025 |
| 2024-11-28 | 0.9915 | 0.9915 |
| 2024-11-27 | 0.9994 | 0.9994 |
| 2024-11-26 | 0.9795 | 0.9795 |
| 2024-11-25 | 0.9867 | 0.9867 |
| 2024-11-22 | 0.9826 | 0.9826 |
| 2024-11-21 | 1.0098 | 1.0098 |
| 2024-11-20 | 1.0135 | 1.0135 |
| 2024-11-19 | 1.0066 | 1.0066 |
| 2024-11-18 | 0.9891 | 0.9891 |
| 2024-11-15 | 1.0031 | 1.0031 |
| 2024-11-14 | 1.0253 | 1.0253 |
| 2024-11-13 | 1.0478 | 1.0478 |
| 2024-11-12 | 1.0430 | 1.0430 |
| 2024-11-11 | 1.0676 | 1.0676 |
| 2024-11-08 | 1.0417 | 1.0417 |
| 2024-11-07 | 1.0409 | 1.0409 |
| 2024-11-06 | 1.0351 | 1.0351 |
| 2024-11-05 | 1.0369 | 1.0369 |
| 2024-11-04 | 1.0215 | 1.0215 |
| 2024-11-01 | 1.0040 | 1.0040 |
| 2024-10-31 | 1.0016 | 1.0016 |
| 2024-10-30 | 1.0034 | 1.0034 |
| 2024-10-29 | 1.0099 | 1.0099 |
| 2024-10-28 | 1.0190 | 1.0190 |
| 2024-10-25 | 1.0126 | 1.0126 |
| 2024-10-24 | 1.0111 | 1.0111 |
| 2024-10-23 | 1.0161 | 1.0161 |
| 2024-10-22 | 1.0130 | 1.0130 |
| 2024-10-21 | 0.9979 | 0.9979 |
| 2024-10-18 | 0.9986 | 0.9986 |
| 2024-10-17 | 0.9791 | 0.9791 |
| 2024-10-16 | 0.9891 | 0.9891 |
| 2024-10-15 | 0.9915 | 0.9915 |
| 2024-10-14 | 1.0175 | 1.0175 |
| 2024-10-11 | 0.9993 | 0.9993 |
| 2024-10-10 | 1.0189 | 1.0189 |
| 2024-10-09 | 0.9988 | 0.9988 |
| 2024-10-08 | 1.0562 | 1.0562 |
| 2024-09-30 | 1.0281 | 1.0281 |
| 2024-09-27 | 0.9695 | 0.9695 |
| 2024-09-26 | 0.9521 | 0.9521 |
| 2024-09-25 | 0.9276 | 0.9276 |
| 2024-09-24 | 0.9229 | 0.9229 |
| 2024-09-23 | 0.9030 | 0.9030 |
| 2024-09-20 | 0.8989 | 0.8989 |
| 2024-09-19 | 0.8953 | 0.8953 |
| 2024-09-18 | 0.8893 | 0.8893 |
| 2024-09-13 | 0.8790 | 0.8790 |
| 2024-09-12 | 0.8845 | 0.8845 |
| 2024-09-11 | 0.8860 | 0.8860 |
| 2024-09-10 | 0.8849 | 0.8849 |
| 2024-09-09 | 0.8841 | 0.8841 |
| 2024-09-06 | 0.8964 | 0.8964 |
| 2024-09-05 | 0.9022 | 0.9022 |
| 2024-09-04 | 0.9031 | 0.9031 |
| 2024-09-03 | 0.9087 | 0.9087 |
| 2024-09-02 | 0.9068 | 0.9068 |
| 2024-08-30 | 0.9116 | 0.9116 |
| 2024-08-29 | 0.9054 | 0.9054 |
| 2024-08-28 | 0.9084 | 0.9084 |
| 2024-08-27 | 0.9125 | 0.9125 |
| 2024-08-26 | 0.9171 | 0.9171 |
| 2024-08-23 | 0.9162 | 0.9162 |
| 2024-08-22 | 0.9137 | 0.9137 |
| 2024-08-21 | 0.9147 | 0.9147 |
| 2024-08-20 | 0.9168 | 0.9168 |
| 2024-08-19 | 0.9237 | 0.9237 |
| 2024-08-16 | 0.9181 | 0.9181 |
| 2024-08-15 | 0.9163 | 0.9163 |
| 2024-08-14 | 0.9113 | 0.9113 |
| 2024-08-13 | 0.9187 | 0.9187 |
| 2024-08-12 | 0.9163 | 0.9163 |
| 2024-08-09 | 0.9135 | 0.9135 |
| 2024-08-08 | 0.9147 | 0.9147 |
| 2024-08-07 | 0.9156 | 0.9156 |
| 2024-08-06 | 0.9131 | 0.9131 |
| 2024-08-05 | 0.9127 | 0.9127 |
| 2024-08-02 | 0.9242 | 0.9242 |
| 2024-08-01 | 0.9288 | 0.9288 |
| 2024-07-31 | 0.9336 | 0.9336 |
| 2024-07-30 | 0.9166 | 0.9166 |
| 2024-07-29 | 0.9227 | 0.9227 |
| 2024-07-26 | 0.9246 | 0.9246 |
| 2024-07-25 | 0.9168 | 0.9168 |
| 2024-07-24 | 0.9212 | 0.9212 |
| 2024-07-23 | 0.9280 | 0.9280 |
| 2024-07-22 | 0.9420 | 0.9420 |
| 2024-07-19 | 0.9480 | 0.9480 |
| 2024-07-18 | 0.9494 | 0.9494 |
| 2024-07-17 | 0.9428 | 0.9428 |
| 2024-07-16 | 0.9515 | 0.9515 |
| 2024-07-15 | 0.9575 | 0.9575 |
| 2024-07-12 | 0.9543 | 0.9543 |
| 2024-07-11 | 0.9573 | 0.9573 |
| 2024-07-10 | 0.9503 | 0.9503 |
| 2024-07-09 | 0.9529 | 0.9529 |
| 2024-07-08 | 0.9518 | 0.9518 |
| 2024-07-05 | 0.9576 | 0.9576 |
| 2024-07-04 | 0.9542 | 0.9542 |
| 2024-07-03 | 0.9568 | 0.9568 |
| 2024-07-02 | 0.9672 | 0.9672 |
| 2024-07-01 | 0.9789 | 0.9789 |
| 2024-06-30 | 0.9693 | 0.9693 |
| 2024-06-28 | 0.9694 | 0.9694 |
| 2024-06-27 | 0.9647 | 0.9647 |
| 2024-06-26 | 0.9733 | 0.9733 |
| 2024-06-25 | 0.9728 | 0.9728 |
| 2024-06-24 | 0.9711 | 0.9711 |
| 2024-06-21 | 0.9826 | 0.9826 |
| 2024-06-20 | 0.9811 | 0.9811 |
| 2024-06-19 | 0.9856 | 0.9856 |
| 2024-06-18 | 0.9899 | 0.9899 |
| 2024-06-17 | 0.9874 | 0.9874 |
| 2024-06-14 | 0.9898 | 0.9898 |
| 2024-06-13 | 0.9899 | 0.9899 |
| 2024-06-12 | 0.9982 | 0.9982 |
| 2024-06-11 | 0.9941 | 0.9941 |
| 2024-06-07 | 0.9985 | 0.9985 |
