国寿安保产业升级股票发起式C(020774)
2024-09-13
0.8772
-0.6231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.8772 | 0.8772 |
| 2024-09-12 | 0.8827 | 0.8827 |
| 2024-09-11 | 0.8842 | 0.8842 |
| 2024-09-10 | 0.8832 | 0.8832 |
| 2024-09-09 | 0.8823 | 0.8823 |
| 2024-09-06 | 0.8947 | 0.8947 |
| 2024-09-05 | 0.9005 | 0.9005 |
| 2024-09-04 | 0.9013 | 0.9013 |
| 2024-09-03 | 0.9069 | 0.9069 |
| 2024-09-02 | 0.9051 | 0.9051 |
| 2024-08-30 | 0.9100 | 0.9100 |
| 2024-08-29 | 0.9038 | 0.9038 |
| 2024-08-28 | 0.9068 | 0.9068 |
| 2024-08-27 | 0.9108 | 0.9108 |
| 2024-08-26 | 0.9155 | 0.9155 |
| 2024-08-23 | 0.9146 | 0.9146 |
| 2024-08-22 | 0.9122 | 0.9122 |
| 2024-08-21 | 0.9132 | 0.9132 |
| 2024-08-20 | 0.9153 | 0.9153 |
| 2024-08-19 | 0.9221 | 0.9221 |
| 2024-08-16 | 0.9166 | 0.9166 |
| 2024-08-15 | 0.9148 | 0.9148 |
| 2024-08-14 | 0.9099 | 0.9099 |
| 2024-08-13 | 0.9172 | 0.9172 |
| 2024-08-12 | 0.9148 | 0.9148 |
| 2024-08-09 | 0.9121 | 0.9121 |
| 2024-08-08 | 0.9133 | 0.9133 |
| 2024-08-07 | 0.9142 | 0.9142 |
| 2024-08-06 | 0.9117 | 0.9117 |
| 2024-08-05 | 0.9113 | 0.9113 |
| 2024-08-02 | 0.9228 | 0.9228 |
| 2024-08-01 | 0.9274 | 0.9274 |
| 2024-07-31 | 0.9323 | 0.9323 |
| 2024-07-30 | 0.9153 | 0.9153 |
| 2024-07-29 | 0.9214 | 0.9214 |
| 2024-07-26 | 0.9233 | 0.9233 |
| 2024-07-25 | 0.9156 | 0.9156 |
| 2024-07-24 | 0.9199 | 0.9199 |
| 2024-07-23 | 0.9268 | 0.9268 |
| 2024-07-22 | 0.9408 | 0.9408 |
| 2024-07-19 | 0.9468 | 0.9468 |
| 2024-07-18 | 0.9483 | 0.9483 |
| 2024-07-17 | 0.9417 | 0.9417 |
| 2024-07-16 | 0.9504 | 0.9504 |
| 2024-07-15 | 0.9564 | 0.9564 |
| 2024-07-12 | 0.9532 | 0.9532 |
| 2024-07-11 | 0.9562 | 0.9562 |
| 2024-07-10 | 0.9492 | 0.9492 |
| 2024-07-09 | 0.9518 | 0.9518 |
| 2024-07-08 | 0.9508 | 0.9508 |
| 2024-07-05 | 0.9565 | 0.9565 |
| 2024-07-04 | 0.9532 | 0.9532 |
| 2024-07-03 | 0.9559 | 0.9559 |
| 2024-07-02 | 0.9662 | 0.9662 |
| 2024-07-01 | 0.9779 | 0.9779 |
| 2024-06-30 | 0.9684 | 0.9684 |
| 2024-06-28 | 0.9684 | 0.9684 |
| 2024-06-27 | 0.9637 | 0.9637 |
| 2024-06-26 | 0.9724 | 0.9724 |
| 2024-06-25 | 0.9719 | 0.9719 |
| 2024-06-24 | 0.9702 | 0.9702 |
| 2024-06-21 | 0.9817 | 0.9817 |
| 2024-06-20 | 0.9802 | 0.9802 |
| 2024-06-19 | 0.9847 | 0.9847 |
| 2024-06-18 | 0.9891 | 0.9891 |
| 2024-06-17 | 0.9866 | 0.9866 |
| 2024-06-14 | 0.9890 | 0.9890 |
| 2024-06-13 | 0.9891 | 0.9891 |
| 2024-06-12 | 0.9975 | 0.9975 |
| 2024-06-11 | 0.9934 | 0.9934 |
| 2024-06-07 | 0.9978 | 0.9978 |
| 2024-06-06 | 0.9967 | 0.9967 |
| 2024-06-05 | 0.9994 | 0.9994 |
| 2024-06-04 | 1.0072 | 1.0072 |
| 2024-06-03 | 1.0031 | 1.0031 |
| 2024-05-31 | 1.0038 | 1.0038 |
| 2024-05-30 | 1.0058 | 1.0058 |
| 2024-05-29 | 1.0110 | 1.0110 |
| 2024-05-28 | 1.0101 | 1.0101 |
| 2024-05-27 | 1.0164 | 1.0164 |
| 2024-05-24 | 1.0099 | 1.0099 |
| 2024-05-23 | 1.0103 | 1.0103 |
| 2024-05-22 | 1.0162 | 1.0162 |
| 2024-05-21 | 1.0205 | 1.0205 |
| 2024-05-20 | 1.0263 | 1.0263 |
| 2024-05-17 | 1.0203 | 1.0203 |
| 2024-05-16 | 1.0193 | 1.0193 |
| 2024-05-15 | 1.0427 | 1.0427 |
| 2024-05-10 | 1.0252 | 1.0252 |
| 2024-04-30 | 1.0035 | 1.0035 |
| 2024-04-26 | 0.9996 | 0.9996 |
| 2024-04-19 | 0.9999 | 0.9999 |
| 2024-04-17 | 1.0000 | 1.0000 |
