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国寿安保增金宝货币(001826)

2020-02-19     0.6218
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净值发布日期 单位净值 累计净值
2020-02-190.62182.4360
2020-02-180.77272.4390
2020-02-170.63232.3640
2020-02-161.30022.3630
2020-02-140.64962.3450
2020-02-130.63982.3380
2020-02-120.62692.3350
2020-02-110.63192.4890
2020-02-100.63062.5610
2020-02-091.26593.0250
2020-02-070.63723.0200
2020-02-060.63383.0150
2020-02-050.91543.0120
2020-02-040.76782.8580
2020-02-031.49462.7830
2020-02-026.28212.3190
2020-01-230.67102.4250
2020-01-220.70462.3920
2020-01-210.76862.4100
2020-01-200.62422.3160
2020-01-191.22502.3150
2020-01-170.60122.3290
2020-01-160.60982.3380
2020-01-150.73792.3400
2020-01-140.59382.2770
2020-01-130.62122.3010
2020-01-121.25082.3160
2020-01-100.61862.3600
2020-01-090.61312.3900
2020-01-080.62012.4140
2020-01-070.63842.4400
2020-01-060.64962.4720
2020-01-051.33332.5430
2020-01-030.67522.6370
2020-01-020.65902.7780
2020-01-010.66782.8430
2019-12-310.69843.2820
2019-12-300.78163.2910
2019-12-291.51003.6340
2019-12-270.93873.5180
2019-12-260.78083.3660
2019-12-251.48393.2830
2019-12-240.71502.6940
2019-12-231.41693.0690
2019-12-221.29583.4810
2019-12-200.65763.3950
2019-12-190.62603.3500
2019-12-180.38733.7780
2019-12-171.41474.1860
2019-12-162.18193.7240
2019-12-151.13663.1300
2019-12-130.57293.1260
2019-12-121.41953.2640
2019-12-111.13903.1020
2019-12-100.56312.7830
2019-12-091.08032.7750
2019-12-081.12852.4900
2019-12-060.82912.4690
2019-12-051.11972.3170
2019-12-040.54292.0130
2019-12-030.54962.0090
2019-12-020.54742.0020
2019-12-011.08871.9990
2019-11-290.54412.0030
2019-11-280.55042.0050
2019-11-270.53412.0060
2019-11-260.53702.0120
2019-11-250.54192.0150
2019-11-241.09512.0110
2019-11-220.54821.9760
2019-11-210.55231.9610
2019-11-200.54551.9500
2019-11-190.54341.9750
2019-11-180.53311.9840
2019-11-171.03051.9890
2019-11-150.51882.0270
2019-11-140.53222.0470
2019-11-130.59222.0580
2019-11-120.56052.5380
2019-11-110.54362.5290
2019-11-101.10042.5620
2019-11-080.55672.5540
2019-11-070.55272.5400
2019-11-061.49252.5960
2019-11-050.54432.1000
2019-11-040.60452.1430
2019-11-031.08652.1170
2019-11-010.53032.1340
2019-10-310.65762.1500
2019-10-300.56252.0960
2019-10-290.62512.0910
2019-10-280.55542.0580
2019-10-271.11902.0750
2019-10-250.55932.0680
2019-10-240.55712.1940
2019-10-230.55312.1870
2019-10-220.56292.3470
2019-10-210.58832.6500
2019-10-201.10492.6050
2019-10-180.79562.5800
2019-10-170.54452.4290
2019-10-160.85362.4290
2019-10-151.13002.3700
2019-10-140.50272.0800
2019-10-131.05832.1200
2019-10-110.51362.1730
2019-10-100.54452.2070
2019-10-090.74392.2250
2019-10-080.58512.1370
2019-10-074.04922.1340
2019-09-300.58812.3880
2019-09-291.14603.0450
2019-09-271.04603.0230
2019-09-260.59492.9530
2019-09-250.58793.4290
2019-09-240.56293.3910
2019-09-231.81613.3720
2019-09-221.10512.6950
2019-09-200.91402.6830
2019-09-191.47952.4840