国寿安保盛泽三年持有期混合A(013323)
2024-05-08
0.5878
-0.5246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.5909 | 0.5909 |
| 2024-05-06 | 0.5974 | 0.5974 |
| 2024-04-30 | 0.5837 | 0.5837 |
| 2024-04-29 | 0.5873 | 0.5873 |
| 2024-04-26 | 0.5854 | 0.5854 |
| 2024-04-25 | 0.5735 | 0.5735 |
| 2024-04-24 | 0.5791 | 0.5791 |
| 2024-04-23 | 0.5661 | 0.5661 |
| 2024-04-22 | 0.5697 | 0.5697 |
| 2024-04-19 | 0.5746 | 0.5746 |
| 2024-04-18 | 0.5781 | 0.5781 |
| 2024-04-17 | 0.5782 | 0.5782 |
| 2024-04-16 | 0.5673 | 0.5673 |
| 2024-04-15 | 0.5792 | 0.5792 |
| 2024-04-12 | 0.5701 | 0.5701 |
| 2024-04-11 | 0.5685 | 0.5685 |
| 2024-04-10 | 0.5574 | 0.5574 |
| 2024-04-09 | 0.5656 | 0.5656 |
| 2024-04-08 | 0.5678 | 0.5678 |
| 2024-04-03 | 0.5702 | 0.5702 |
| 2024-04-02 | 0.5814 | 0.5814 |
| 2024-04-01 | 0.5877 | 0.5877 |
| 2024-03-29 | 0.5873 | 0.5873 |
| 2024-03-28 | 0.5776 | 0.5776 |
| 2024-03-27 | 0.5642 | 0.5642 |
| 2024-03-26 | 0.5803 | 0.5803 |
| 2024-03-25 | 0.5868 | 0.5868 |
| 2024-03-22 | 0.6005 | 0.6005 |
| 2024-03-21 | 0.6057 | 0.6057 |
| 2024-03-20 | 0.6042 | 0.6042 |
| 2024-03-19 | 0.6051 | 0.6051 |
| 2024-03-18 | 0.6089 | 0.6089 |
| 2024-03-15 | 0.5939 | 0.5939 |
| 2024-03-14 | 0.5765 | 0.5765 |
| 2024-03-13 | 0.5753 | 0.5753 |
| 2024-03-12 | 0.5750 | 0.5750 |
| 2024-03-11 | 0.5841 | 0.5841 |
| 2024-03-08 | 0.5793 | 0.5793 |
| 2024-03-07 | 0.5607 | 0.5607 |
| 2024-03-06 | 0.5703 | 0.5703 |
| 2024-03-05 | 0.5682 | 0.5682 |
| 2024-03-04 | 0.5754 | 0.5754 |
| 2024-03-01 | 0.5610 | 0.5610 |
| 2024-02-29 | 0.5471 | 0.5471 |
| 2024-02-28 | 0.5248 | 0.5248 |
| 2024-02-27 | 0.5472 | 0.5472 |
| 2024-02-26 | 0.5315 | 0.5315 |
| 2024-02-23 | 0.5315 | 0.5315 |
| 2024-02-22 | 0.5328 | 0.5328 |
| 2024-02-21 | 0.5258 | 0.5258 |
| 2024-02-20 | 0.5319 | 0.5319 |
| 2024-02-19 | 0.5290 | 0.5290 |
| 2024-02-08 | 0.4990 | 0.4990 |
| 2024-02-07 | 0.4970 | 0.4970 |
| 2024-02-06 | 0.4876 | 0.4876 |
| 2024-02-05 | 0.4645 | 0.4645 |
| 2024-02-02 | 0.4742 | 0.4742 |
| 2024-02-01 | 0.4814 | 0.4814 |
| 2024-01-31 | 0.4711 | 0.4711 |
| 2024-01-30 | 0.4796 | 0.4796 |
| 2024-01-29 | 0.4878 | 0.4878 |
| 2024-01-26 | 0.5069 | 0.5069 |
| 2024-01-25 | 0.5163 | 0.5163 |
| 2024-01-24 | 0.5011 | 0.5011 |
| 2024-01-23 | 0.5005 | 0.5005 |
| 2024-01-22 | 0.4931 | 0.4931 |
| 2024-01-19 | 0.5075 | 0.5075 |
| 2024-01-18 | 0.5132 | 0.5132 |
| 2024-01-17 | 0.5024 | 0.5024 |
| 2024-01-16 | 0.5130 | 0.5130 |
| 2024-01-15 | 0.5181 | 0.5181 |
| 2024-01-12 | 0.5176 | 0.5176 |
| 2024-01-11 | 0.5276 | 0.5276 |
| 2024-01-10 | 0.5168 | 0.5168 |
| 2024-01-09 | 0.5228 | 0.5228 |
| 2024-01-08 | 0.5223 | 0.5223 |
| 2024-01-05 | 0.5368 | 0.5368 |
| 2024-01-04 | 0.5517 | 0.5517 |
| 2024-01-03 | 0.5554 | 0.5554 |
| 2024-01-02 | 0.5642 | 0.5642 |
| 2023-12-31 | 0.5701 | 0.5701 |
| 2023-12-29 | 0.5702 | 0.5702 |
| 2023-12-28 | 0.5587 | 0.5587 |
| 2023-12-27 | 0.5481 | 0.5481 |
| 2023-12-26 | 0.5448 | 0.5448 |
| 2023-12-25 | 0.5543 | 0.5543 |
| 2023-12-22 | 0.5520 | 0.5520 |
| 2023-12-21 | 0.5652 | 0.5652 |
| 2023-12-20 | 0.5640 | 0.5640 |
| 2023-12-19 | 0.5774 | 0.5774 |
| 2023-12-18 | 0.5782 | 0.5782 |
| 2023-12-15 | 0.5874 | 0.5874 |
| 2023-12-14 | 0.5913 | 0.5913 |
| 2023-12-13 | 0.5954 | 0.5954 |
| 2023-12-12 | 0.6058 | 0.6058 |
| 2023-12-11 | 0.6024 | 0.6024 |
| 2023-12-08 | 0.5953 | 0.5953 |
| 2023-12-07 | 0.5781 | 0.5781 |
| 2023-12-06 | 0.5775 | 0.5775 |
| 2023-12-05 | 0.5745 | 0.5745 |
| 2023-12-04 | 0.5839 | 0.5839 |
| 2023-12-01 | 0.5871 | 0.5871 |
| 2023-11-30 | 0.5827 | 0.5827 |
| 2023-11-29 | 0.5854 | 0.5854 |
| 2023-11-28 | 0.5940 | 0.5940 |
| 2023-11-27 | 0.5999 | 0.5999 |
| 2023-11-24 | 0.5987 | 0.5987 |
| 2023-11-23 | 0.6142 | 0.6142 |
| 2023-11-22 | 0.6066 | 0.6066 |
| 2023-11-21 | 0.6186 | 0.6186 |
| 2023-11-20 | 0.6260 | 0.6260 |
| 2023-11-17 | 0.6171 | 0.6171 |
| 2023-11-16 | 0.6175 | 0.6175 |
| 2023-11-15 | 0.6235 | 0.6235 |
| 2023-11-14 | 0.6172 | 0.6172 |
| 2023-11-13 | 0.6153 | 0.6153 |
