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国寿安保目标策略混合发起C(004819)

2020-02-14     0.86730.2543%
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净值发布日期 单位净值 累计净值
2020-02-140.86730.8673
2020-02-130.86510.8651
2020-02-120.86810.8681
2020-02-110.86020.8602
2020-02-100.85390.8539
2020-02-070.84190.8419
2020-02-060.84270.8427
2020-02-050.83150.8315
2020-02-040.82390.8239
2020-02-030.80080.8008
2020-01-230.86050.8605
2020-01-220.88410.8841
2020-01-210.87420.8742
2020-01-200.88550.8855
2020-01-170.87190.8719
2020-01-160.87270.8727
2020-01-150.87500.8750
2020-01-140.87700.8770
2020-01-130.88060.8806
2020-01-100.86990.8699
2020-01-090.86940.8694
2020-01-080.85600.8560
2020-01-070.86310.8631
2020-01-060.86090.8609
2020-01-030.85810.8581
2020-01-020.85780.8578
2019-12-310.84470.8447
2019-12-300.84460.8446
2019-12-270.83810.8381
2019-12-260.84550.8455
2019-12-250.84090.8409
2019-12-240.83700.8370
2019-12-230.82330.8233
2019-12-200.83090.8309
2019-12-190.83420.8342
2019-12-180.83660.8366
2019-12-170.83730.8373
2019-12-160.82860.8286
2019-12-130.81790.8179
2019-12-120.80720.8072
2019-12-110.80520.8052
2019-12-100.80830.8083
2019-12-090.80300.8030
2019-12-060.80160.8016
2019-12-050.79470.7947
2019-12-040.78440.7844
2019-12-030.78780.7878
2019-12-020.78510.7851
2019-11-290.78200.7820
2019-11-280.78580.7858
2019-11-270.78440.7844
2019-11-260.78160.7816
2019-11-250.77970.7797
2019-11-220.78220.7822
2019-11-210.78860.7886
2019-11-200.79180.7918
2019-11-190.79910.7991
2019-11-180.79150.7915
2019-11-150.78350.7835
2019-11-140.78950.7895
2019-11-130.78270.7827
2019-11-120.78100.7810
2019-11-110.77970.7797
2019-11-080.78900.7890
2019-11-070.78770.7877
2019-11-060.78390.7839
2019-11-050.78820.7882
2019-11-040.78390.7839
2019-11-010.77870.7787
2019-10-310.77440.7744
2019-10-300.77430.7743
2019-10-290.77670.7767
2019-10-280.78210.7821
2019-10-250.77660.7766
2019-10-240.76910.7691
2019-10-230.76920.7692
2019-10-220.77410.7741
2019-10-210.76670.7667
2019-10-180.76710.7671
2019-10-170.77580.7758
2019-10-160.77600.7760
2019-10-150.77740.7774
2019-10-140.78530.7853
2019-10-110.77860.7786
2019-10-100.77820.7782
2019-10-090.76750.7675
2019-10-080.76310.7631
2019-09-300.77010.7701
2019-09-270.77290.7729
2019-09-260.76670.7667
2019-09-250.77620.7762
2019-09-240.78630.7863
2019-09-230.78440.7844
2019-09-200.78610.7861
2019-09-190.78410.7841
2019-09-180.77860.7786
2019-09-170.77680.7768
2019-09-160.78530.7853
2019-09-120.78370.7837
2019-09-110.78180.7818
2019-09-100.78700.7870
2019-09-090.78950.7895
2019-09-060.78260.7826
2019-09-050.78010.7801
2019-09-040.77370.7737
2019-09-030.76820.7682
2019-09-020.76640.7664
2019-08-300.76220.7622
2019-08-290.76130.7613
2019-08-280.76160.7616
2019-08-270.76280.7628
2019-08-260.75940.7594
2019-08-230.76400.7640
2019-08-220.76310.7631
2019-08-210.76510.7651
2019-08-200.76500.7650