人保安和定开(008859)
2025-01-27
1.0735
0.1306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0735 | 1.0735 |
| 2025-01-24 | 1.0721 | 1.0721 |
| 2025-01-17 | 1.0724 | 1.0724 |
| 2025-01-13 | 1.0726 | 1.0726 |
| 2025-01-10 | 1.0741 | 1.0741 |
| 2025-01-09 | 1.0738 | 1.0738 |
| 2025-01-08 | 1.0745 | 1.0745 |
| 2025-01-07 | 1.0744 | 1.0744 |
| 2025-01-06 | 1.0752 | 1.0752 |
| 2025-01-03 | 1.0750 | 1.0750 |
| 2025-01-02 | 1.0746 | 1.0746 |
| 2024-12-31 | 1.0731 | 1.0731 |
| 2024-12-30 | 1.0716 | 1.0716 |
| 2024-12-27 | 1.0713 | 1.0713 |
| 2024-12-20 | 1.0704 | 1.0704 |
| 2024-12-13 | 1.0691 | 1.0691 |
| 2024-12-06 | 1.0648 | 1.0648 |
| 2024-11-29 | 1.0621 | 1.0621 |
| 2024-11-22 | 1.0603 | 1.0603 |
| 2024-11-15 | 1.0596 | 1.0596 |
| 2024-11-08 | 1.0591 | 1.0591 |
| 2024-11-01 | 1.0572 | 1.0572 |
| 2024-10-25 | 1.0555 | 1.0555 |
| 2024-10-18 | 1.0578 | 1.0578 |
| 2024-10-11 | 1.0561 | 1.0561 |
| 2024-09-30 | 1.0536 | 1.0536 |
| 2024-09-27 | 1.0562 | 1.0562 |
| 2024-09-20 | 1.0581 | 1.0581 |
| 2024-09-13 | 1.0577 | 1.0577 |
| 2024-09-06 | 1.0563 | 1.0563 |
| 2024-08-30 | 1.0550 | 1.0550 |
| 2024-08-23 | 1.0552 | 1.0552 |
| 2024-08-16 | 1.0550 | 1.0550 |
| 2024-08-09 | 1.0557 | 1.0557 |
