人保安睿定开(008432)
2025-01-27
1.0307
0.3212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0307 | 1.0737 |
| 2025-01-24 | 1.0274 | 1.0704 |
| 2025-01-17 | 1.0288 | 1.0718 |
| 2025-01-10 | 1.0304 | 1.0734 |
| 2025-01-06 | 1.0339 | 1.0769 |
| 2025-01-03 | 1.0335 | 1.0765 |
| 2025-01-02 | 1.0333 | 1.0763 |
| 2024-12-31 | 1.0312 | 1.0742 |
| 2024-12-30 | 1.0300 | 1.0730 |
| 2024-12-27 | 1.0304 | 1.0734 |
| 2024-12-26 | 1.0292 | 1.0722 |
| 2024-12-25 | 1.0286 | 1.0716 |
| 2024-12-24 | 1.0290 | 1.0720 |
| 2024-12-23 | 1.0300 | 1.0730 |
| 2024-12-20 | 1.0290 | 1.0720 |
| 2024-12-13 | 1.0256 | 1.0686 |
| 2024-12-06 | 1.0176 | 1.0606 |
| 2024-11-29 | 1.0141 | 1.0571 |
| 2024-11-22 | 1.0106 | 1.0536 |
| 2024-11-15 | 1.0094 | 1.0524 |
| 2024-11-08 | 1.0098 | 1.0528 |
| 2024-11-01 | 1.0088 | 1.0518 |
| 2024-10-25 | 1.0074 | 1.0504 |
| 2024-10-18 | 1.0093 | 1.0523 |
| 2024-10-11 | 1.0089 | 1.0519 |
| 2024-09-30 | 1.0067 | 1.0497 |
| 2024-09-27 | 1.0071 | 1.0501 |
| 2024-09-20 | 1.0110 | 1.0540 |
| 2024-09-13 | 1.0099 | 1.0529 |
| 2024-09-06 | 1.0076 | 1.0506 |
| 2024-08-30 | 1.0052 | 1.0482 |
| 2024-08-23 | 1.0057 | 1.0487 |
| 2024-08-16 | 1.0117 | 1.0477 |
| 2024-08-09 | 1.0129 | 1.0489 |
