国寿安保盛泽三年持有期混合A(013323)
2024-12-03
0.7028
-1.0977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.7028 | 0.7028 |
| 2024-12-02 | 0.7106 | 0.7106 |
| 2024-11-29 | 0.7012 | 0.7012 |
| 2024-11-28 | 0.6926 | 0.6926 |
| 2024-11-27 | 0.7003 | 0.7003 |
| 2024-11-26 | 0.6840 | 0.6840 |
| 2024-11-25 | 0.7052 | 0.7052 |
| 2024-11-22 | 0.7018 | 0.7018 |
| 2024-11-21 | 0.7248 | 0.7248 |
| 2024-11-20 | 0.7248 | 0.7248 |
| 2024-11-19 | 0.7127 | 0.7127 |
| 2024-11-18 | 0.6851 | 0.6851 |
| 2024-11-15 | 0.7023 | 0.7023 |
| 2024-11-14 | 0.7280 | 0.7280 |
| 2024-11-13 | 0.7598 | 0.7598 |
| 2024-11-12 | 0.7499 | 0.7499 |
| 2024-11-11 | 0.7623 | 0.7623 |
| 2024-11-08 | 0.7460 | 0.7460 |
| 2024-11-07 | 0.7538 | 0.7538 |
| 2024-11-06 | 0.7482 | 0.7482 |
| 2024-11-05 | 0.7418 | 0.7418 |
| 2024-11-04 | 0.7156 | 0.7156 |
| 2024-11-01 | 0.7049 | 0.7049 |
| 2024-10-31 | 0.7104 | 0.7104 |
| 2024-10-30 | 0.7061 | 0.7061 |
| 2024-10-29 | 0.7102 | 0.7102 |
| 2024-10-28 | 0.7088 | 0.7088 |
| 2024-10-25 | 0.7025 | 0.7025 |
| 2024-10-24 | 0.7005 | 0.7005 |
| 2024-10-23 | 0.7113 | 0.7113 |
| 2024-10-22 | 0.7049 | 0.7049 |
| 2024-10-21 | 0.7003 | 0.7003 |
| 2024-10-18 | 0.6951 | 0.6951 |
| 2024-10-17 | 0.6719 | 0.6719 |
| 2024-10-16 | 0.6798 | 0.6798 |
| 2024-10-15 | 0.6809 | 0.6809 |
| 2024-10-14 | 0.7019 | 0.7019 |
| 2024-10-11 | 0.6957 | 0.6957 |
| 2024-10-10 | 0.7082 | 0.7082 |
| 2024-10-09 | 0.7164 | 0.7164 |
| 2024-10-08 | 0.7519 | 0.7519 |
| 2024-09-30 | 0.6920 | 0.6920 |
| 2024-09-27 | 0.6333 | 0.6333 |
| 2024-09-26 | 0.6011 | 0.6011 |
| 2024-09-25 | 0.5837 | 0.5837 |
| 2024-09-24 | 0.5775 | 0.5775 |
| 2024-09-23 | 0.5607 | 0.5607 |
| 2024-09-20 | 0.5629 | 0.5629 |
| 2024-09-19 | 0.5692 | 0.5692 |
| 2024-09-18 | 0.5736 | 0.5736 |
| 2024-09-13 | 0.5746 | 0.5746 |
| 2024-09-12 | 0.5730 | 0.5730 |
| 2024-09-11 | 0.5747 | 0.5747 |
| 2024-09-10 | 0.5728 | 0.5728 |
| 2024-09-09 | 0.5711 | 0.5711 |
| 2024-09-06 | 0.5750 | 0.5750 |
| 2024-09-05 | 0.5804 | 0.5804 |
| 2024-09-04 | 0.5856 | 0.5856 |
| 2024-09-03 | 0.5910 | 0.5910 |
| 2024-09-02 | 0.5887 | 0.5887 |
| 2024-08-30 | 0.6053 | 0.6053 |
| 2024-08-29 | 0.5902 | 0.5902 |
| 2024-08-28 | 0.5848 | 0.5848 |
| 2024-08-27 | 0.5872 | 0.5872 |
| 2024-08-26 | 0.5976 | 0.5976 |
| 2024-08-23 | 0.6017 | 0.6017 |
| 2024-08-22 | 0.6022 | 0.6022 |
| 2024-08-21 | 0.6025 | 0.6025 |
| 2024-08-20 | 0.5948 | 0.5948 |
| 2024-08-19 | 0.6012 | 0.6012 |
| 2024-08-16 | 0.6008 | 0.6008 |
| 2024-08-15 | 0.6014 | 0.6014 |
| 2024-08-14 | 0.6012 | 0.6012 |
| 2024-08-13 | 0.6048 | 0.6048 |
| 2024-08-12 | 0.5996 | 0.5996 |
| 2024-08-09 | 0.6015 | 0.6015 |
| 2024-08-08 | 0.5994 | 0.5994 |
| 2024-08-07 | 0.6004 | 0.6004 |
| 2024-08-06 | 0.5992 | 0.5992 |
| 2024-08-05 | 0.5933 | 0.5933 |
| 2024-08-02 | 0.6172 | 0.6172 |
| 2024-08-01 | 0.6321 | 0.6321 |
| 2024-07-31 | 0.6339 | 0.6339 |
| 2024-07-30 | 0.6188 | 0.6188 |
| 2024-07-29 | 0.6244 | 0.6244 |
| 2024-07-26 | 0.6216 | 0.6216 |
| 2024-07-25 | 0.6130 | 0.6130 |
| 2024-07-24 | 0.6258 | 0.6258 |
| 2024-07-23 | 0.6341 | 0.6341 |
| 2024-07-22 | 0.6534 | 0.6534 |
| 2024-07-19 | 0.6546 | 0.6546 |
| 2024-07-18 | 0.6563 | 0.6563 |
| 2024-07-17 | 0.6627 | 0.6627 |
| 2024-07-16 | 0.6910 | 0.6910 |
| 2024-07-15 | 0.6644 | 0.6644 |
| 2024-07-12 | 0.6605 | 0.6605 |
| 2024-07-11 | 0.6736 | 0.6736 |
| 2024-07-10 | 0.6696 | 0.6696 |
| 2024-07-09 | 0.6643 | 0.6643 |
| 2024-07-08 | 0.6320 | 0.6320 |
| 2024-07-05 | 0.6251 | 0.6251 |
| 2024-07-04 | 0.6263 | 0.6263 |
| 2024-07-03 | 0.6269 | 0.6269 |
| 2024-07-02 | 0.6317 | 0.6317 |
| 2024-07-01 | 0.6424 | 0.6424 |
| 2024-06-30 | 0.6419 | 0.6419 |
| 2024-06-28 | 0.6420 | 0.6420 |
| 2024-06-27 | 0.6232 | 0.6232 |
| 2024-06-26 | 0.6290 | 0.6290 |
| 2024-06-25 | 0.6146 | 0.6146 |
| 2024-06-24 | 0.6290 | 0.6290 |
| 2024-06-21 | 0.6408 | 0.6408 |
| 2024-06-20 | 0.6400 | 0.6400 |
| 2024-06-19 | 0.6493 | 0.6493 |
| 2024-06-18 | 0.6547 | 0.6547 |
| 2024-06-17 | 0.6423 | 0.6423 |
| 2024-06-14 | 0.6214 | 0.6214 |
| 2024-06-13 | 0.6116 | 0.6116 |
| 2024-06-12 | 0.6017 | 0.6017 |
| 2024-06-11 | 0.5952 | 0.5952 |
