国寿安保货币A(000505)
2024-11-22
0.3694
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3694 | 1.3690 |
| 2024-11-21 | 0.3681 | 1.3730 |
| 2024-11-20 | 0.3706 | 1.4190 |
| 2024-11-19 | 0.3786 | 1.5900 |
| 2024-11-18 | 0.3759 | 1.7240 |
| 2024-11-17 | 0.7458 | 1.9200 |
| 2024-11-15 | 0.3763 | 1.9360 |
| 2024-11-14 | 0.4547 | 1.9420 |
| 2024-11-13 | 0.6939 | 1.9090 |
| 2024-11-12 | 0.6318 | 1.7480 |
| 2024-11-11 | 0.7457 | 1.6190 |
| 2024-11-10 | 0.7758 | 1.4300 |
| 2024-11-08 | 0.3877 | 1.4320 |
| 2024-11-07 | 0.3917 | 1.4340 |
| 2024-11-06 | 0.3899 | 1.4330 |
| 2024-11-05 | 0.3885 | 1.4330 |
| 2024-11-04 | 0.3894 | 1.4330 |
| 2024-11-03 | 0.7802 | 1.4340 |
| 2024-11-01 | 0.3902 | 1.4340 |
| 2024-10-31 | 0.3903 | 1.4350 |
| 2024-10-30 | 0.3896 | 1.4340 |
| 2024-10-29 | 0.3889 | 1.4330 |
| 2024-10-28 | 0.3908 | 1.4340 |
| 2024-10-27 | 0.7815 | 1.4330 |
| 2024-10-25 | 0.3908 | 1.4310 |
| 2024-10-24 | 0.3890 | 1.4290 |
| 2024-10-23 | 0.3885 | 1.4290 |
| 2024-10-22 | 0.3893 | 1.4290 |
| 2024-10-21 | 0.3894 | 1.4290 |
| 2024-10-20 | 0.7772 | 1.4310 |
| 2024-10-18 | 0.3886 | 1.4340 |
| 2024-10-17 | 0.3881 | 1.4350 |
| 2024-10-16 | 0.3888 | 1.4380 |
| 2024-10-15 | 0.3900 | 1.4390 |
| 2024-10-14 | 0.3923 | 1.4400 |
| 2024-10-13 | 0.7821 | 1.4390 |
| 2024-10-11 | 0.3918 | 1.4390 |
| 2024-10-10 | 0.3938 | 1.4390 |
| 2024-10-09 | 0.3906 | 1.4380 |
| 2024-10-08 | 0.3905 | 1.4380 |
| 2024-10-07 | 2.7390 | 1.4380 |
| 2024-09-30 | 0.3910 | 1.4390 |
| 2024-09-29 | 0.7826 | 1.4410 |
| 2024-09-27 | 0.3914 | 1.4440 |
| 2024-09-26 | 0.3909 | 1.4450 |
| 2024-09-25 | 0.3907 | 1.4470 |
| 2024-09-24 | 0.3936 | 1.4490 |
| 2024-09-23 | 0.3938 | 1.4500 |
| 2024-09-22 | 0.7887 | 1.4510 |
| 2024-09-20 | 0.3942 | 1.4530 |
| 2024-09-19 | 0.3950 | 1.4540 |
| 2024-09-18 | 0.3936 | 1.4550 |
| 2024-09-17 | 1.5844 | 1.4560 |
| 2024-09-13 | 0.3961 | 1.4550 |
| 2024-09-12 | 0.3964 | 1.4550 |
| 2024-09-11 | 0.3956 | 1.4550 |
| 2024-09-10 | 0.3939 | 1.4570 |
| 2024-09-09 | 0.3957 | 1.4590 |
| 2024-09-08 | 0.7924 | 1.4610 |
| 2024-09-06 | 0.3958 | 1.4600 |
| 2024-09-05 | 0.3976 | 1.4600 |
| 2024-09-04 | 0.3982 | 1.4590 |
| 2024-09-03 | 0.3990 | 1.4570 |
| 2024-09-02 | 0.3985 | 1.4550 |
| 2024-09-01 | 0.7906 | 1.4530 |
| 2024-08-30 | 0.3956 | 1.4520 |
| 2024-08-29 | 0.3959 | 1.4510 |
| 2024-08-28 | 0.3951 | 1.4490 |
| 2024-08-27 | 0.3947 | 1.4480 |
| 2024-08-26 | 0.3944 | 1.4480 |
| 2024-08-25 | 0.7881 | 1.4490 |
| 2024-08-23 | 0.3940 | 1.4500 |
| 2024-08-22 | 0.3934 | 1.4510 |
| 2024-08-21 | 0.3931 | 1.4520 |
| 2024-08-20 | 0.3948 | 1.4530 |
| 2024-08-19 | 0.3958 | 1.4520 |
| 2024-08-18 | 0.7906 | 1.4510 |
| 2024-08-16 | 0.3951 | 1.4490 |
| 2024-08-15 | 0.3953 | 1.4480 |
| 2024-08-14 | 0.3949 | 1.4470 |
| 2024-08-13 | 0.3933 | 1.4470 |
| 2024-08-12 | 0.3935 | 1.4470 |
| 2024-08-11 | 0.7874 | 1.4490 |
| 2024-08-09 | 0.3932 | 1.4520 |
| 2024-08-08 | 0.3934 | 1.4540 |
| 2024-08-07 | 0.3935 | 1.4550 |
| 2024-08-06 | 0.3948 | 1.4580 |
| 2024-08-05 | 0.3960 | 1.4630 |
| 2024-08-04 | 0.7938 | 1.4640 |
| 2024-08-02 | 0.3966 | 1.4660 |
| 2024-08-01 | 0.3966 | 1.4660 |
| 2024-07-31 | 0.3973 | 1.4660 |
| 2024-07-30 | 0.4047 | 1.4640 |
| 2024-07-29 | 0.3988 | 1.4570 |
| 2024-07-28 | 0.7970 | 1.4560 |
| 2024-07-26 | 0.3976 | 1.4510 |
| 2024-07-25 | 0.3960 | 1.4510 |
| 2024-07-24 | 0.3939 | 1.4530 |
| 2024-07-23 | 0.3917 | 1.4560 |
| 2024-07-22 | 0.3954 | 1.4640 |
| 2024-07-21 | 0.7874 | 1.4650 |
| 2024-07-19 | 0.3979 | 1.4690 |
| 2024-07-18 | 0.3994 | 1.4960 |
| 2024-07-17 | 0.4012 | 2.3190 |
| 2024-07-16 | 0.4053 | 2.3330 |
| 2024-07-15 | 0.3988 | 2.3360 |
| 2024-07-14 | 0.7944 | 2.3410 |
| 2024-07-12 | 0.4482 | 2.3560 |
| 2024-07-11 | 1.9498 | 2.3360 |
| 2024-07-10 | 0.4271 | 1.5200 |
| 2024-07-09 | 0.4095 | 1.5150 |
| 2024-07-08 | 0.4099 | 1.5220 |
| 2024-07-07 | 0.8216 | 1.5290 |
| 2024-07-05 | 0.4107 | 1.5480 |
| 2024-07-04 | 0.4148 | 1.5580 |
| 2024-07-03 | 0.4177 | 1.5650 |
| 2024-07-02 | 0.4220 | 1.5720 |
| 2024-07-01 | 0.4236 | 1.5760 |
| 2024-06-30 | 0.8578 | 1.5810 |
| 2024-06-28 | 0.4287 | 1.5840 |
