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国寿安保添利货币B(003423)

2020-04-03     0.5115
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净值发布日期 单位净值 累计净值
2020-04-030.51153.1500
2020-04-020.56473.1540
2020-04-012.69353.1400
2020-03-310.58762.0020
2020-03-300.54731.9790
2020-03-291.04451.9730
2020-03-270.51791.9790
2020-03-260.53961.9850
2020-03-250.56521.9930
2020-03-240.54481.9950
2020-03-230.53472.0230
2020-03-221.05602.0550
2020-03-200.52992.1240
2020-03-190.55332.1580
2020-03-180.57012.1800
2020-03-170.59782.2140
2020-03-160.59472.2190
2020-03-151.18592.2300
2020-03-130.59292.2690
2020-03-120.59502.2890
2020-03-110.63302.3180
2020-03-100.60822.3330
2020-03-090.61452.3640
2020-03-081.25932.6030
2020-03-060.63032.6320
2020-03-050.64922.6440
2020-03-040.66142.6260
2020-03-030.66582.6140
2020-03-021.06312.5850
2020-03-011.31212.3570
2020-02-280.65422.3150
2020-02-270.61492.2960
2020-02-260.63932.3000
2020-02-250.61052.2910
2020-02-240.63622.3030
2020-02-231.23422.3020
2020-02-210.61782.3240
2020-02-200.62242.3350
2020-02-190.62332.3420
2020-02-180.63272.3840
2020-02-170.63512.3920
2020-02-161.27522.4030
2020-02-140.63792.4440
2020-02-130.63632.4680
2020-02-120.70182.5170
2020-02-110.64782.5250
2020-02-100.65492.5640
2020-02-091.35172.5950
2020-02-070.68332.6510
2020-02-060.72762.6770
2020-02-050.71692.6790
2020-02-040.72172.6860
2020-02-030.71262.6910
2020-02-027.30492.7010
2020-01-230.73342.7200
2020-01-220.67752.7150
2020-01-210.84552.7240
2020-01-200.72382.6500
2020-01-191.44562.6160
2020-01-170.72172.5450
2020-01-160.72262.5090
2020-01-150.69572.6170
2020-01-140.70682.5910
2020-01-130.66082.5760
2020-01-121.31162.5940
2020-01-100.65492.6730
2020-01-090.92562.7150
2020-01-080.64592.5950
2020-01-070.67842.6810
2020-01-060.69462.7540
2020-01-051.46002.7620
2020-01-030.73312.7470
2020-01-020.70162.7380
2020-01-010.80622.7080
2019-12-310.81582.6170
2019-12-300.70902.5030
2019-12-291.43192.4720
2019-12-270.71592.3990
2019-12-260.64672.4560
2019-12-250.63612.4890
2019-12-240.60232.5300
2019-12-230.65092.5800
2019-12-221.29422.5990
2019-12-200.82322.6370
2019-12-190.70932.5610
2019-12-180.71172.5450
2019-12-170.69692.6540
2019-12-160.68552.6470
2019-12-151.36502.6400
2019-12-130.68202.6410
2019-12-120.67852.6440
2019-12-110.91642.6470
2019-12-100.68332.5250
2019-12-090.67242.6000
2019-12-081.36762.6260
2019-12-060.68722.6700
2019-12-050.68432.9450
2019-12-040.68852.9630
2019-12-030.82302.9780
2019-12-020.72042.9260
2019-12-011.45112.9140
2019-11-291.19952.8830
2019-11-280.71832.8560
2019-11-270.71682.8430
2019-11-260.72602.8430
2019-11-250.69712.8150
2019-11-241.39382.8780
2019-11-221.14882.8660
2019-11-210.69362.6200
2019-11-200.71652.5990
2019-11-190.67382.5460
2019-11-180.81492.6750
2019-11-171.37132.5690
2019-11-150.68982.4940
2019-11-140.65462.8380
2019-11-130.61782.8240
2019-11-120.91452.8510
2019-11-110.61712.7320
2019-11-101.23022.7630
2019-11-081.33222.8340