凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-22 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6129 |
0.6129 |
0.6159 |
0.6159 |
-0.0030 |
-0.49% |
2025-05-21 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6159 |
0.6159 |
0.6150 |
0.6150 |
0.0009 |
0.15% |
2025-05-20 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6150 |
0.6150 |
0.6039 |
0.6039 |
0.0111 |
1.84% |
2025-05-19 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6039 |
0.6039 |
0.6052 |
0.6052 |
-0.0013 |
-0.21% |
2025-05-16 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6052 |
0.6052 |
0.6073 |
0.6073 |
-0.0021 |
-0.35% |
2025-05-15 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6073 |
0.6073 |
0.6156 |
0.6156 |
-0.0083 |
-1.35% |
2025-05-14 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6156 |
0.6156 |
0.6186 |
0.6186 |
-0.0030 |
-0.48% |
2025-05-13 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6186 |
0.6186 |
0.6185 |
0.6185 |
0.0001 |
0.02% |
2025-05-12 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6185 |
0.6185 |
0.6132 |
0.6132 |
0.0053 |
0.86% |
2025-05-09 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6132 |
0.6132 |
0.6143 |
0.6143 |
-0.0011 |
-0.18% |
|
2025-05-08 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6143 |
0.6143 |
0.6128 |
0.6128 |
0.0015 |
0.24% |
2025-05-07 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6128 |
0.6128 |
0.6110 |
0.6110 |
0.0018 |
0.29% |
2025-05-06 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6110 |
0.6110 |
0.5986 |
0.5986 |
0.0124 |
2.07% |
2025-04-30 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5986 |
0.5986 |
0.5972 |
0.5972 |
0.0014 |
0.23% |
2025-04-29 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5972 |
0.5972 |
0.5977 |
0.5977 |
-0.0005 |
-0.08% |
2025-04-28 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5977 |
0.5977 |
0.5981 |
0.5981 |
-0.0004 |
-0.07% |
2025-04-25 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5981 |
0.5981 |
0.5938 |
0.5938 |
0.0043 |
0.72% |
2025-04-24 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5938 |
0.5938 |
0.5921 |
0.5921 |
0.0017 |
0.29% |
2025-04-23 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5921 |
0.5921 |
0.5853 |
0.5853 |
0.0068 |
1.16% |
2025-04-22 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5853 |
0.5853 |
0.5867 |
0.5867 |
-0.0014 |
-0.24% |
2025-04-21 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5867 |
0.5867 |
0.5797 |
0.5797 |
0.0070 |
1.21% |
2025-04-18 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5797 |
0.5797 |
0.5761 |
0.5761 |
0.0036 |
0.62% |
2025-04-17 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5761 |
0.5761 |
0.5767 |
0.5767 |
-0.0006 |
-0.10% |
2025-04-16 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5767 |
0.5767 |
0.5923 |
0.5923 |
-0.0156 |
-2.63% |
2025-04-15 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5923 |
0.5923 |
0.5927 |
0.5927 |
-0.0004 |
-0.07% |
|
2025-04-14 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5927 |
0.5927 |
0.5826 |
0.5826 |
0.0101 |
1.73% |
2025-04-11 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5826 |
0.5826 |
0.5791 |
0.5791 |
0.0035 |
0.60% |
2025-04-10 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5791 |
0.5791 |
0.5700 |
0.5700 |
0.0091 |
1.60% |
2025-04-09 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5700 |
0.5700 |
0.5659 |
0.5659 |
0.0041 |
0.72% |
2025-04-08 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5659 |
0.5659 |
0.5714 |
0.5714 |
-0.0055 |
-0.96% |
2025-04-07 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5714 |
0.5714 |
0.6197 |
0.6197 |
-0.0483 |
-7.79% |
2025-04-03 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6197 |
0.6197 |
0.6363 |
0.6363 |
-0.0166 |
-2.61% |
2025-04-02 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6363 |
0.6363 |
0.6333 |
0.6333 |
0.0030 |
0.47% |
2025-04-01 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6333 |
0.6333 |
0.6338 |
0.6338 |
-0.0005 |
-0.08% |
2025-03-31 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6338 |
0.6338 |
0.6335 |
0.6335 |
0.0003 |
0.05% |
2025-03-28 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6335 |
0.6335 |
0.6368 |
0.6368 |
-0.0033 |
-0.52% |
2025-03-27 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6368 |
0.6368 |
0.6375 |
0.6375 |
-0.0007 |
-0.11% |
2025-03-26 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6375 |
0.6375 |
0.6370 |
0.6370 |
0.0005 |
0.08% |
2025-03-25 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6370 |
0.6370 |
0.6488 |
0.6488 |
-0.0118 |
-1.82% |
2025-03-24 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6488 |
0.6488 |
0.6463 |
0.6463 |
0.0025 |
0.39% |
2025-03-21 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6463 |
0.6463 |
0.6526 |
0.6526 |
-0.0063 |
-0.97% |
2025-03-20 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6526 |
0.6526 |
0.6616 |
0.6616 |
-0.0090 |
-1.36% |
2025-03-19 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6616 |
0.6616 |
0.6692 |
0.6692 |
-0.0076 |
-1.14% |
2025-03-18 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6692 |
0.6692 |
0.6707 |
0.6707 |
-0.0015 |
-0.22% |
2025-03-17 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6707 |
0.6707 |
0.6684 |
0.6684 |
0.0023 |
0.34% |
2025-03-14 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6684 |
0.6684 |
0.6602 |
0.6602 |
0.0082 |
1.24% |
2025-03-13 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6602 |
0.6602 |
0.6753 |
0.6753 |
-0.0151 |
-2.24% |
2025-03-12 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6753 |
0.6753 |
0.6545 |
0.6545 |
0.0208 |
3.18% |
2025-03-11 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6545 |
0.6545 |
0.6527 |
0.6527 |
0.0018 |
0.28% |
2025-03-10 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6527 |
0.6527 |
0.6499 |
0.6499 |
0.0028 |
0.43% |
2025-03-07 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6499 |
0.6499 |
0.6477 |
0.6477 |
0.0022 |
0.34% |
2025-03-06 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6477 |
0.6477 |
0.6281 |
0.6281 |
0.0196 |
3.12% |
2025-03-05 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6281 |
0.6281 |
0.6185 |
0.6185 |
0.0096 |
1.55% |
2025-03-04 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6185 |
0.6185 |
0.6120 |
0.6120 |
0.0065 |
1.06% |
2025-03-03 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6120 |
0.6120 |
0.6205 |
0.6205 |
-0.0085 |
-1.37% |
2025-02-28 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6205 |
0.6205 |
0.6402 |
0.6402 |
-0.0197 |
-3.08% |
2025-02-27 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6402 |
0.6402 |
0.6487 |
0.6487 |
-0.0085 |
-1.31% |
2025-02-26 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6487 |
0.6487 |
0.6407 |
0.6407 |
0.0080 |
1.25% |
2025-02-25 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6407 |
0.6407 |
0.6431 |
0.6431 |
-0.0024 |
-0.37% |
2025-02-24 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6431 |
0.6431 |
0.6370 |
0.6370 |
0.0061 |
0.96% |
2025-02-21 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6370 |
0.6370 |
0.6041 |
0.6041 |
0.0329 |
5.45% |
2025-02-20 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6041 |
0.6041 |
0.6026 |
0.6026 |
0.0015 |
0.25% |
2025-02-19 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6026 |
0.6026 |
0.5778 |
0.5778 |
0.0248 |
4.29% |
2025-02-18 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5778 |
0.5778 |
0.5871 |
0.5871 |
-0.0093 |
-1.58% |
2025-02-17 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5871 |
0.5871 |
0.5695 |
0.5695 |
0.0176 |
3.09% |
2025-02-14 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5695 |
0.5695 |
0.5584 |
0.5584 |
0.0111 |
1.99% |
2025-02-13 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5584 |
0.5584 |
0.5689 |
0.5689 |
-0.0105 |
-1.85% |
2025-02-12 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5689 |
0.5689 |
0.5496 |
0.5496 |
0.0193 |
3.51% |
2025-02-11 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5496 |
0.5496 |
0.5491 |
0.5491 |
0.0005 |
0.09% |
2025-02-10 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5491 |
0.5491 |
0.5498 |
0.5498 |
-0.0007 |
-0.13% |
2025-02-07 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5498 |
0.5498 |
0.5440 |
0.5440 |
0.0058 |
1.07% |
2025-02-06 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5440 |
0.5440 |
0.5334 |
0.5334 |
0.0106 |
1.99% |
2025-02-05 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5334 |
0.5334 |
0.5543 |
0.5543 |
-0.0209 |
-3.77% |
2025-01-27 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5543 |
0.5543 |
0.5731 |
0.5731 |
-0.0188 |
-3.28% |
2025-01-22 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5762 |
0.5762 |
0.5700 |
0.5700 |
0.0062 |
1.09% |
2025-01-14 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5514 |
0.5514 |
0.5319 |
0.5319 |
0.0195 |
3.67% |
2025-01-13 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5319 |
0.5319 |
0.5379 |
0.5379 |
-0.0060 |
-1.12% |
2025-01-10 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5379 |
0.5379 |
0.5526 |
0.5526 |
-0.0147 |
-2.66% |
2025-01-09 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5526 |
0.5526 |
0.5498 |
0.5498 |
0.0028 |
0.51% |
2025-01-08 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5498 |
0.5498 |
0.5449 |
0.5449 |
0.0049 |
0.90% |
2025-01-07 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5449 |
0.5449 |
0.5323 |
0.5323 |
0.0126 |
2.37% |
2025-01-06 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5323 |
0.5323 |
0.5268 |
0.5268 |
0.0055 |
1.04% |
2025-01-03 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5268 |
0.5268 |
0.5356 |
0.5356 |
-0.0088 |
-1.64% |
2025-01-02 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5356 |
0.5356 |
0.5514 |
0.5514 |
-0.0158 |
-2.87% |
2024-12-31 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5514 |
0.5514 |
0.5635 |
0.5635 |
-0.0121 |
-2.15% |
2024-12-26 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5642 |
0.5642 |
0.5549 |
0.5549 |
0.0093 |
1.68% |
2024-12-25 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5549 |
0.5549 |
0.5603 |
0.5603 |
-0.0054 |
-0.96% |
2024-12-24 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5603 |
0.5603 |
0.5521 |
0.5521 |
0.0082 |
1.49% |
2024-12-23 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5521 |
0.5521 |
0.5595 |
0.5595 |
-0.0074 |
-1.32% |
2024-12-20 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5595 |
0.5595 |
0.5599 |
0.5599 |
-0.0004 |
-0.07% |
2024-12-19 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5599 |
0.5599 |
0.5551 |
0.5551 |
0.0048 |
0.86% |
2024-12-18 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5551 |
0.5551 |
0.5533 |
0.5533 |
0.0018 |
0.33% |
2024-12-17 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5533 |
0.5533 |
0.5585 |
0.5585 |
-0.0052 |
-0.93% |
2024-12-16 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5585 |
0.5585 |
0.5648 |
0.5648 |
-0.0063 |
-1.12% |
2024-12-13 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5648 |
0.5648 |
0.5686 |
0.5686 |
-0.0038 |
-0.67% |
2024-12-12 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5686 |
0.5686 |
0.5658 |
0.5658 |
0.0028 |
0.49% |
2024-12-11 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5658 |
0.5658 |
0.5629 |
0.5629 |
0.0029 |
0.52% |
2024-12-10 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5629 |
0.5629 |
0.5665 |
0.5665 |
-0.0036 |
-0.64% |
2024-12-09 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5665 |
0.5665 |
0.5666 |
0.5666 |
-0.0001 |
-0.02% |
2024-12-06 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5666 |
0.5666 |
0.5658 |
0.5658 |
0.0008 |
0.14% |
2024-12-05 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5658 |
0.5658 |
0.5668 |
0.5668 |
-0.0010 |
-0.18% |
2024-12-04 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5668 |
0.5668 |
0.5774 |
0.5774 |
-0.0106 |
-1.84% |
2024-12-03 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5774 |
0.5774 |
0.5798 |
0.5798 |
-0.0024 |
-0.41% |
2024-12-02 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5798 |
0.5798 |
0.5726 |
0.5726 |
0.0072 |
1.26% |
2024-11-29 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5726 |
0.5726 |
0.5646 |
0.5646 |
0.0080 |
1.42% |
2024-11-28 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5646 |
0.5646 |
0.5708 |
0.5708 |
-0.0062 |
-1.09% |
2024-11-27 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5708 |
0.5708 |
0.5588 |
0.5588 |
0.0120 |
2.15% |
2024-11-26 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5588 |
0.5588 |
0.5679 |
0.5679 |
-0.0091 |
-1.60% |
2024-11-25 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5679 |
0.5679 |
0.5697 |
0.5697 |
-0.0018 |
-0.32% |
2024-11-22 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5697 |
0.5697 |
0.5899 |
0.5899 |
-0.0202 |
-3.42% |
2024-11-21 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5899 |
0.5899 |
0.5914 |
0.5914 |
-0.0015 |
-0.25% |
2024-11-20 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5914 |
0.5914 |
0.5911 |
0.5911 |
0.0003 |
0.05% |
2024-11-19 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5911 |
0.5911 |
0.5794 |
0.5794 |
0.0117 |
2.02% |
2024-11-18 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5794 |
0.5794 |
0.5853 |
0.5853 |
-0.0059 |
-1.01% |
2024-11-15 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5853 |
0.5853 |
0.6009 |
0.6009 |
-0.0156 |
-2.60% |
2024-11-14 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6009 |
0.6009 |
0.6233 |
0.6233 |
-0.0224 |
-3.59% |
2024-11-13 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6233 |
0.6233 |
0.6175 |
0.6175 |
0.0058 |
0.94% |
2024-11-12 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6175 |
0.6175 |
0.6262 |
0.6262 |
-0.0087 |
-1.39% |
2024-11-11 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6262 |
0.6262 |
0.6057 |
0.6057 |
0.0205 |
3.38% |
2024-11-08 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6057 |
0.6057 |
0.6021 |
0.6021 |
0.0036 |
0.60% |
2024-11-07 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6021 |
0.6021 |
0.6011 |
0.6011 |
0.0010 |
0.17% |
2024-11-06 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6011 |
0.6011 |
0.5992 |
0.5992 |
0.0019 |
0.32% |
2024-11-05 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5992 |
0.5992 |
0.5871 |
0.5871 |
0.0121 |
2.06% |
2024-11-04 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5871 |
0.5871 |
0.5804 |
0.5804 |
0.0067 |
1.15% |
2024-11-01 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5804 |
0.5804 |
0.5927 |
0.5927 |
-0.0123 |
-2.08% |
2024-10-31 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5927 |
0.5927 |
0.5896 |
0.5896 |
0.0031 |
0.53% |
2024-10-30 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5896 |
0.5896 |
0.5876 |
0.5876 |
0.0020 |
0.34% |
2024-10-29 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5876 |
0.5876 |
0.5962 |
0.5962 |
-0.0086 |
-1.44% |
2024-10-28 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5962 |
0.5962 |
0.5898 |
0.5898 |
0.0064 |
1.09% |
2024-10-25 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5898 |
0.5898 |
0.5722 |
0.5722 |
0.0176 |
3.08% |
2024-10-24 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5722 |
0.5722 |
0.5838 |
0.5838 |
-0.0116 |
-1.99% |
2024-10-23 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5838 |
0.5838 |
0.5828 |
0.5828 |
0.0010 |
0.17% |
2024-10-22 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5828 |
0.5828 |
0.5789 |
0.5789 |
0.0039 |
0.67% |
2024-10-21 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5789 |
0.5789 |
0.5736 |
0.5736 |
0.0053 |
0.92% |
2024-10-18 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5736 |
0.5736 |
0.5617 |
0.5617 |
0.0119 |
2.12% |
2024-10-17 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5617 |
0.5617 |
0.5666 |
0.5666 |
-0.0049 |
-0.86% |
2024-10-16 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5666 |
0.5666 |
0.5649 |
0.5649 |
0.0017 |
0.30% |
2024-10-15 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5649 |
0.5649 |
0.5855 |
0.5855 |
-0.0206 |
-3.52% |
2024-10-14 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5855 |
0.5855 |
0.5780 |
0.5780 |
0.0075 |
1.30% |
2024-10-11 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5780 |
0.5780 |
0.5911 |
0.5911 |
-0.0131 |
-2.22% |
2024-10-10 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5911 |
0.5911 |
0.5888 |
0.5888 |
0.0023 |
0.39% |
2024-10-09 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5888 |
0.5888 |
0.6226 |
0.6226 |
-0.0338 |
-5.43% |
2024-10-08 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.6226 |
0.6226 |
0.5936 |
0.5936 |
0.0290 |
4.89% |
2024-09-30 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5936 |
0.5936 |
0.5469 |
0.5469 |
0.0467 |
8.54% |
2024-09-27 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5469 |
0.5469 |
0.5280 |
0.5280 |
0.0189 |
3.58% |
2024-09-26 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5280 |
0.5280 |
0.5235 |
0.5235 |
0.0045 |
0.86% |
2024-09-25 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5235 |
0.5235 |
0.5176 |
0.5176 |
0.0059 |
1.14% |
2024-09-24 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5176 |
0.5176 |
0.5104 |
0.5104 |
0.0072 |
1.41% |
2024-09-23 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5104 |
0.5104 |
0.5129 |
0.5129 |
-0.0025 |
-0.49% |
2024-09-20 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5129 |
0.5129 |
0.5156 |
0.5156 |
-0.0027 |
-0.52% |
2024-09-19 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5156 |
0.5156 |
0.5167 |
0.5167 |
-0.0011 |
-0.21% |
2024-09-18 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5167 |
0.5167 |
0.5062 |
0.5062 |
0.0105 |
2.07% |
2024-09-13 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5062 |
0.5062 |
0.5109 |
0.5109 |
-0.0047 |
-0.92% |
2024-09-12 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5109 |
0.5109 |
0.5087 |
0.5087 |
0.0022 |
0.43% |
2024-09-11 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5087 |
0.5087 |
0.5047 |
0.5047 |
0.0040 |
0.79% |
2024-09-10 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5047 |
0.5047 |
0.5026 |
0.5026 |
0.0021 |
0.42% |
2024-09-09 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5026 |
0.5026 |
0.5060 |
0.5060 |
-0.0034 |
-0.67% |
2024-09-06 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5060 |
0.5060 |
0.5117 |
0.5117 |
-0.0057 |
-1.11% |
2024-09-04 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5180 |
0.5180 |
0.5203 |
0.5203 |
-0.0023 |
-0.44% |
2024-09-03 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5203 |
0.5203 |
0.5094 |
0.5094 |
0.0109 |
2.14% |
2024-09-02 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5094 |
0.5094 |
0.5170 |
0.5170 |
-0.0076 |
-1.47% |
2024-08-30 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5170 |
0.5170 |
0.5157 |
0.5157 |
0.0013 |
0.25% |
2024-08-29 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5157 |
0.5157 |
0.5109 |
0.5109 |
0.0048 |
0.94% |
2024-08-28 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5109 |
0.5109 |
0.5127 |
0.5127 |
-0.0018 |
-0.35% |
2024-08-27 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5127 |
0.5127 |
0.5198 |
0.5198 |
-0.0071 |
-1.37% |
2024-08-26 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5198 |
0.5198 |
0.5264 |
0.5264 |
-0.0066 |
-1.25% |
2024-08-23 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5264 |
0.5264 |
0.5263 |
0.5263 |
0.0001 |
0.02% |
2024-08-22 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5263 |
0.5263 |
0.5219 |
0.5219 |
0.0044 |
0.84% |
2024-08-21 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5219 |
0.5219 |
0.5229 |
0.5229 |
-0.0010 |
-0.19% |
2024-08-20 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5229 |
0.5229 |
0.5306 |
0.5306 |
-0.0077 |
-1.45% |
2024-08-19 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5306 |
0.5306 |
0.5247 |
0.5247 |
0.0059 |
1.12% |
2024-08-16 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5247 |
0.5247 |
0.5266 |
0.5266 |
-0.0019 |
-0.36% |
2024-08-15 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5266 |
0.5266 |
0.5279 |
0.5279 |
-0.0013 |
-0.25% |
2024-08-14 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5279 |
0.5279 |
0.5351 |
0.5351 |
-0.0072 |
-1.35% |
2024-08-13 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5351 |
0.5351 |
0.5304 |
0.5304 |
0.0047 |
0.89% |
2024-08-12 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5304 |
0.5304 |
0.5331 |
0.5331 |
-0.0027 |
-0.51% |
2024-08-09 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5331 |
0.5331 |
0.5337 |
0.5337 |
-0.0006 |
-0.11% |
2024-08-08 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5337 |
0.5337 |
0.5379 |
0.5379 |
-0.0042 |
-0.78% |
2024-08-07 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5379 |
0.5379 |
0.5267 |
0.5267 |
0.0112 |
2.13% |
2024-08-06 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5267 |
0.5267 |
0.5238 |
0.5238 |
0.0029 |
0.55% |
2024-08-05 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5238 |
0.5238 |
0.5373 |
0.5373 |
-0.0135 |
-2.51% |
2024-08-02 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5373 |
0.5373 |
0.5453 |
0.5453 |
-0.0080 |
-1.47% |
2024-07-31 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5419 |
0.5419 |
0.5377 |
0.5377 |
0.0042 |
0.78% |
2024-07-30 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5377 |
0.5377 |
0.5455 |
0.5455 |
-0.0078 |
-1.43% |
2024-07-29 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5455 |
0.5455 |
0.5431 |
0.5431 |
0.0024 |
0.44% |
2024-07-26 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5431 |
0.5431 |
0.5379 |
0.5379 |
0.0052 |
0.97% |
2024-07-25 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5379 |
0.5379 |
0.5397 |
0.5397 |
-0.0018 |
-0.33% |
2024-07-24 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5397 |
0.5397 |
0.5387 |
0.5387 |
0.0010 |
0.19% |
2024-07-23 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5387 |
0.5387 |
0.5503 |
0.5503 |
-0.0116 |
-2.11% |
2024-07-22 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5503 |
0.5503 |
0.5517 |
0.5517 |
-0.0014 |
-0.25% |
2024-07-19 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5517 |
0.5517 |
0.5504 |
0.5504 |
0.0013 |
0.24% |
2024-07-18 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5504 |
0.5504 |
0.5476 |
0.5476 |
0.0028 |
0.51% |
2024-07-17 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5476 |
0.5476 |
0.5591 |
0.5591 |
-0.0115 |
-2.06% |
2024-07-16 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5591 |
0.5591 |
0.5592 |
0.5592 |
-0.0001 |
-0.02% |
2024-07-15 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5592 |
0.5592 |
0.5669 |
0.5669 |
-0.0077 |
-1.36% |
2024-07-12 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5669 |
0.5669 |
0.5764 |
0.5764 |
-0.0095 |
-1.65% |
2024-07-11 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5764 |
0.5764 |
0.5727 |
0.5727 |
0.0037 |
0.65% |
2024-07-10 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5727 |
0.5727 |
0.5779 |
0.5779 |
-0.0052 |
-0.90% |
2024-07-09 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5779 |
0.5779 |
0.5617 |
0.5617 |
0.0162 |
2.88% |
2024-07-08 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5617 |
0.5617 |
0.5606 |
0.5606 |
0.0011 |
0.20% |
2024-07-05 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5606 |
0.5606 |
0.5592 |
0.5592 |
0.0014 |
0.25% |
2024-07-04 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5592 |
0.5592 |
0.5542 |
0.5542 |
0.0050 |
0.90% |
2024-07-03 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5542 |
0.5542 |
0.5607 |
0.5607 |
-0.0065 |
-1.16% |
2024-07-01 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5768 |
0.5768 |
0.5772 |
0.5772 |
-0.0004 |
-0.07% |
2024-06-28 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5772 |
0.5772 |
0.5541 |
0.5541 |
0.0231 |
4.17% |
2024-06-27 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5541 |
0.5541 |
0.5633 |
0.5633 |
-0.0092 |
-1.63% |
2024-06-26 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5633 |
0.5633 |
0.5603 |
0.5603 |
0.0030 |
0.54% |
2024-06-25 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5603 |
0.5603 |
0.5656 |
0.5656 |
-0.0053 |
-0.94% |
2024-06-24 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5656 |
0.5656 |
0.5698 |
0.5698 |
-0.0042 |
-0.74% |
2024-06-21 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5698 |
0.5698 |
0.5693 |
0.5693 |
0.0005 |
0.09% |
2024-06-20 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5693 |
0.5693 |
0.5724 |
0.5724 |
-0.0031 |
-0.54% |
2024-06-19 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5724 |
0.5724 |
0.5825 |
0.5825 |
-0.0101 |
-1.73% |
2024-06-18 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5825 |
0.5825 |
0.5755 |
0.5755 |
0.0070 |
1.22% |
2024-06-17 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5755 |
0.5755 |
0.5685 |
0.5685 |
0.0070 |
1.23% |
2024-06-14 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5685 |
0.5685 |
0.5664 |
0.5664 |
0.0021 |
0.37% |
2024-06-13 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5664 |
0.5664 |
0.5588 |
0.5588 |
0.0076 |
1.36% |
2024-06-12 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5588 |
0.5588 |
0.5593 |
0.5593 |
-0.0005 |
-0.09% |
2024-06-11 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5593 |
0.5593 |
0.5632 |
0.5632 |
-0.0039 |
-0.69% |
2024-06-07 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5632 |
0.5632 |
0.5644 |
0.5644 |
-0.0012 |
-0.21% |
2024-06-06 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5644 |
0.5644 |
0.5613 |
0.5613 |
0.0031 |
0.55% |
2024-06-05 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5613 |
0.5613 |
0.5701 |
0.5701 |
-0.0088 |
-1.54% |
2024-06-04 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5701 |
0.5701 |
0.5518 |
0.5518 |
0.0183 |
3.32% |
2024-06-03 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5518 |
0.5518 |
0.5514 |
0.5514 |
0.0004 |
0.07% |
2024-05-31 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5514 |
0.5514 |
0.5576 |
0.5576 |
-0.0062 |
-1.11% |
2024-05-30 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5576 |
0.5576 |
0.5611 |
0.5611 |
-0.0035 |
-0.62% |
2024-05-29 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5611 |
0.5611 |
0.5626 |
0.5626 |
-0.0015 |
-0.27% |
2024-05-28 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5626 |
0.5626 |
0.5539 |
0.5539 |
0.0087 |
1.57% |
2024-05-27 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5539 |
0.5539 |
0.5355 |
0.5355 |
0.0184 |
3.44% |
2024-05-24 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5355 |
0.5355 |
0.5275 |
0.5275 |
0.0080 |
1.52% |
2024-05-23 |
012103 |
國(guó)壽安保低碳經(jīng)濟(jì)混合C |
0.5275 |
0.5275 |
0.5349 |
0.5349 |
-0.0074 |
-1.38% |