国联安安稳灵活配置混合(002367)
2024-11-20
1.1159
0.0538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1159 | 1.1159 |
| 2024-11-19 | 1.1153 | 1.1153 |
| 2024-11-18 | 1.0981 | 1.0981 |
| 2024-11-15 | 1.1040 | 1.1040 |
| 2024-11-14 | 1.1249 | 1.1249 |
| 2024-11-13 | 1.1437 | 1.1437 |
| 2024-11-12 | 1.1371 | 1.1371 |
| 2024-11-11 | 1.1365 | 1.1365 |
| 2024-11-08 | 1.1187 | 1.1187 |
| 2024-11-07 | 1.1274 | 1.1274 |
| 2024-11-06 | 1.1232 | 1.1232 |
| 2024-11-05 | 1.1212 | 1.1212 |
| 2024-11-04 | 1.0979 | 1.0979 |
| 2024-11-01 | 1.0812 | 1.0812 |
| 2024-10-31 | 1.0869 | 1.0869 |
| 2024-10-30 | 1.0907 | 1.0907 |
| 2024-10-29 | 1.0919 | 1.0919 |
| 2024-10-28 | 1.0962 | 1.0962 |
| 2024-10-25 | 1.1073 | 1.1073 |
| 2024-10-24 | 1.0881 | 1.0881 |
| 2024-10-23 | 1.1014 | 1.1014 |
| 2024-10-22 | 1.1023 | 1.1023 |
| 2024-10-21 | 1.0910 | 1.0910 |
| 2024-10-18 | 1.0830 | 1.0830 |
| 2024-10-17 | 1.0350 | 1.0350 |
| 2024-10-16 | 1.0420 | 1.0420 |
| 2024-10-15 | 1.0611 | 1.0611 |
| 2024-10-14 | 1.0858 | 1.0858 |
| 2024-10-11 | 1.0652 | 1.0652 |
| 2024-10-10 | 1.1114 | 1.1114 |
| 2024-10-09 | 1.1047 | 1.1047 |
| 2024-10-08 | 1.1945 | 1.1945 |
| 2024-09-30 | 1.1127 | 1.1127 |
| 2024-09-27 | 1.0225 | 1.0225 |
| 2024-09-26 | 0.9671 | 0.9671 |
| 2024-09-25 | 0.9459 | 0.9459 |
| 2024-09-24 | 0.9444 | 0.9444 |
| 2024-09-23 | 0.9158 | 0.9158 |
| 2024-09-20 | 0.9202 | 0.9202 |
| 2024-09-19 | 0.9227 | 0.9227 |
| 2024-09-18 | 0.9225 | 0.9225 |
| 2024-09-13 | 0.9157 | 0.9157 |
| 2024-09-12 | 0.9269 | 0.9269 |
| 2024-09-11 | 0.9293 | 0.9293 |
| 2024-09-10 | 0.9167 | 0.9167 |
| 2024-09-09 | 0.9140 | 0.9140 |
| 2024-09-06 | 0.9191 | 0.9191 |
| 2024-09-05 | 0.9331 | 0.9331 |
| 2024-09-04 | 0.9339 | 0.9339 |
| 2024-09-03 | 0.9342 | 0.9342 |
| 2024-09-02 | 0.9208 | 0.9208 |
| 2024-08-30 | 0.9370 | 0.9370 |
| 2024-08-29 | 0.9178 | 0.9178 |
| 2024-08-28 | 0.9103 | 0.9103 |
| 2024-08-27 | 0.9059 | 0.9059 |
| 2024-08-26 | 0.9110 | 0.9110 |
| 2024-08-23 | 0.9138 | 0.9138 |
| 2024-08-22 | 0.9154 | 0.9154 |
| 2024-08-21 | 0.9190 | 0.9190 |
| 2024-08-20 | 0.9222 | 0.9222 |
| 2024-08-19 | 0.9307 | 0.9307 |
| 2024-08-16 | 0.9333 | 0.9333 |
| 2024-08-15 | 0.9388 | 0.9388 |
| 2024-08-14 | 0.9330 | 0.9330 |
| 2024-08-13 | 0.9482 | 0.9482 |
| 2024-08-12 | 0.9415 | 0.9415 |
| 2024-08-09 | 0.9452 | 0.9452 |
| 2024-08-08 | 0.9503 | 0.9503 |
| 2024-08-07 | 0.9552 | 0.9552 |
| 2024-08-06 | 0.9568 | 0.9568 |
| 2024-08-05 | 0.9443 | 0.9443 |
| 2024-08-02 | 0.9658 | 0.9658 |
| 2024-08-01 | 0.9823 | 0.9823 |
| 2024-07-31 | 0.9925 | 0.9925 |
| 2024-07-30 | 0.9682 | 0.9682 |
| 2024-07-29 | 0.9707 | 0.9707 |
| 2024-07-26 | 0.9820 | 0.9820 |
| 2024-07-25 | 0.9645 | 0.9645 |
| 2024-07-24 | 0.9631 | 0.9631 |
| 2024-07-23 | 0.9704 | 0.9704 |
| 2024-07-22 | 0.9998 | 0.9998 |
| 2024-07-19 | 1.0035 | 1.0035 |
| 2024-07-18 | 0.9955 | 0.9955 |
| 2024-07-17 | 0.9848 | 0.9848 |
| 2024-07-16 | 0.9893 | 0.9893 |
| 2024-07-15 | 0.9803 | 0.9803 |
| 2024-07-12 | 0.9840 | 0.9840 |
| 2024-07-11 | 0.9804 | 0.9804 |
| 2024-07-10 | 0.9631 | 0.9631 |
| 2024-07-09 | 0.9688 | 0.9688 |
| 2024-07-08 | 0.9487 | 0.9487 |
| 2024-07-05 | 0.9577 | 0.9577 |
| 2024-07-04 | 0.9618 | 0.9618 |
| 2024-07-03 | 0.9653 | 0.9653 |
| 2024-07-02 | 0.9681 | 0.9681 |
| 2024-07-01 | 0.9833 | 0.9833 |
| 2024-06-30 | 0.9885 | 0.9885 |
| 2024-06-28 | 0.9886 | 0.9886 |
| 2024-06-27 | 0.9828 | 0.9828 |
| 2024-06-26 | 0.9936 | 0.9936 |
| 2024-06-25 | 0.9844 | 0.9844 |
| 2024-06-24 | 0.9992 | 0.9992 |
| 2024-06-21 | 1.0066 | 1.0066 |
| 2024-06-20 | 1.0081 | 1.0081 |
| 2024-06-19 | 1.0183 | 1.0183 |
| 2024-06-18 | 1.0297 | 1.0297 |
| 2024-06-17 | 1.0250 | 1.0250 |
| 2024-06-14 | 1.0098 | 1.0098 |
| 2024-06-13 | 1.0115 | 1.0115 |
| 2024-06-12 | 1.0071 | 1.0071 |
| 2024-06-11 | 1.0093 | 1.0093 |
| 2024-06-07 | 0.9970 | 0.9970 |
| 2024-06-06 | 1.0121 | 1.0121 |
| 2024-06-05 | 1.0154 | 1.0154 |
| 2024-06-04 | 1.0149 | 1.0149 |
| 2024-06-03 | 0.9979 | 0.9979 |
| 2024-05-31 | 0.9894 | 0.9894 |
| 2024-05-30 | 0.9887 | 0.9887 |
| 2024-05-29 | 0.9792 | 0.9792 |
| 2024-05-28 | 0.9737 | 0.9737 |
