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国寿安保强国智造灵活配置混合(003131)

2020-02-28     1.1860-3.4909%
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净值发布日期 单位净值 累计净值
2020-02-281.18601.1860
2020-02-271.22891.2289
2020-02-261.21711.2171
2020-02-251.25061.2506
2020-02-241.25291.2529
2020-02-211.25161.2516
2020-02-201.24361.2436
2020-02-191.21241.2124
2020-02-181.21821.2182
2020-02-171.21641.2164
2020-02-141.18941.1894
2020-02-131.18701.1870
2020-02-121.19561.1956
2020-02-111.18261.1826
2020-02-101.16941.1694
2020-02-071.15701.1570
2020-02-061.15941.1594
2020-02-051.13861.1386
2020-02-041.12391.1239
2020-02-031.08481.0848
2020-01-231.17501.1750
2020-01-221.21681.2168
2020-01-211.20091.2009
2020-01-201.21981.2198
2020-01-171.20741.2074
2020-01-161.20411.2041
2020-01-151.20341.2034
2020-01-141.20301.2030
2020-01-131.21111.2111
2020-01-101.19771.1977
2020-01-091.19671.1967
2020-01-081.17671.1767
2020-01-071.18211.1821
2020-01-061.17341.1734
2020-01-031.17471.1747
2020-01-021.17951.1795
2019-12-311.16321.1632
2019-12-301.16011.1601
2019-12-271.14271.1427
2019-12-261.14901.1490
2019-12-251.14201.1420
2019-12-241.13951.1395
2019-12-231.12741.1274
2019-12-201.13671.1367
2019-12-191.14011.1401
2019-12-181.14481.1448
2019-12-171.14631.1463
2019-12-161.13261.1326
2019-12-131.12631.1263
2019-12-121.10251.1025
2019-12-111.10361.1036
2019-12-101.10501.1050
2019-12-091.09871.0987
2019-12-061.10081.1008
2019-12-051.09251.0925
2019-12-041.07971.0797
2019-12-031.08041.0804
2019-12-021.07561.0756
2019-11-291.07181.0718
2019-11-281.08251.0825
2019-11-271.08501.0850
2019-11-261.08571.0857
2019-11-251.08011.0801
2019-11-221.07961.0796
2019-11-211.09461.0946
2019-11-201.10051.1005
2019-11-191.10971.1097
2019-11-181.09401.0940
2019-11-151.08471.0847
2019-11-141.09261.0926
2019-11-131.08681.0868
2019-11-121.08371.0837
2019-11-111.08261.0826
2019-11-081.10071.1007
2019-11-071.10001.1000
2019-11-061.09421.0942
2019-11-051.10001.1000
2019-11-041.09281.0928
2019-11-011.08391.0839
2019-10-311.06381.0638
2019-10-301.06541.0654
2019-10-291.06931.0693
2019-10-281.07171.0717
2019-10-251.06041.0604
2019-10-241.04851.0485
2019-10-231.05191.0519
2019-10-221.06081.0608
2019-10-211.05211.0521
2019-10-181.05231.0523
2019-10-171.06481.0648
2019-10-161.06151.0615
2019-10-151.06371.0637
2019-10-141.07121.0712
2019-10-111.05961.0596
2019-10-101.05301.0530
2019-10-091.04241.0424
2019-10-081.04331.0433
2019-09-301.04151.0415
2019-09-271.04911.0491
2019-09-261.04341.0434
2019-09-251.05371.0537
2019-09-241.06181.0618
2019-09-231.05771.0577
2019-09-201.06731.0673
2019-09-191.06471.0647
2019-09-181.05881.0588
2019-09-171.05271.0527
2019-09-161.06881.0688
2019-09-121.07161.0716
2019-09-111.06121.0612
2019-09-101.07241.0724
2019-09-091.07811.0781
2019-09-061.06941.0694
2019-09-051.05981.0598
2019-09-041.05121.0512
2019-09-031.04421.0442