国寿安保盛泽三年持有期混合C(013324)
2024-04-30
0.5784
-0.6186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5784 | 0.5784 |
| 2024-04-29 | 0.5820 | 0.5820 |
| 2024-04-26 | 0.5801 | 0.5801 |
| 2024-04-25 | 0.5683 | 0.5683 |
| 2024-04-24 | 0.5739 | 0.5739 |
| 2024-04-23 | 0.5610 | 0.5610 |
| 2024-04-22 | 0.5646 | 0.5646 |
| 2024-04-19 | 0.5695 | 0.5695 |
| 2024-04-18 | 0.5730 | 0.5730 |
| 2024-04-17 | 0.5731 | 0.5731 |
| 2024-04-16 | 0.5622 | 0.5622 |
| 2024-04-15 | 0.5741 | 0.5741 |
| 2024-04-12 | 0.5650 | 0.5650 |
| 2024-04-11 | 0.5634 | 0.5634 |
| 2024-04-10 | 0.5525 | 0.5525 |
| 2024-04-09 | 0.5606 | 0.5606 |
| 2024-04-08 | 0.5628 | 0.5628 |
| 2024-04-03 | 0.5652 | 0.5652 |
| 2024-04-02 | 0.5763 | 0.5763 |
| 2024-04-01 | 0.5825 | 0.5825 |
| 2024-03-29 | 0.5822 | 0.5822 |
| 2024-03-28 | 0.5725 | 0.5725 |
| 2024-03-27 | 0.5593 | 0.5593 |
| 2024-03-26 | 0.5753 | 0.5753 |
| 2024-03-25 | 0.5817 | 0.5817 |
| 2024-03-22 | 0.5953 | 0.5953 |
| 2024-03-21 | 0.6005 | 0.6005 |
| 2024-03-20 | 0.5990 | 0.5990 |
| 2024-03-19 | 0.5999 | 0.5999 |
| 2024-03-18 | 0.6037 | 0.6037 |
| 2024-03-15 | 0.5888 | 0.5888 |
| 2024-03-14 | 0.5716 | 0.5716 |
| 2024-03-13 | 0.5704 | 0.5704 |
| 2024-03-12 | 0.5701 | 0.5701 |
| 2024-03-11 | 0.5791 | 0.5791 |
| 2024-03-08 | 0.5743 | 0.5743 |
| 2024-03-07 | 0.5559 | 0.5559 |
| 2024-03-06 | 0.5654 | 0.5654 |
| 2024-03-05 | 0.5634 | 0.5634 |
| 2024-03-04 | 0.5705 | 0.5705 |
| 2024-03-01 | 0.5562 | 0.5562 |
| 2024-02-29 | 0.5424 | 0.5424 |
| 2024-02-28 | 0.5204 | 0.5204 |
| 2024-02-27 | 0.5426 | 0.5426 |
| 2024-02-26 | 0.5270 | 0.5270 |
| 2024-02-23 | 0.5271 | 0.5271 |
| 2024-02-22 | 0.5284 | 0.5284 |
| 2024-02-21 | 0.5214 | 0.5214 |
| 2024-02-20 | 0.5274 | 0.5274 |
| 2024-02-19 | 0.5246 | 0.5246 |
| 2024-02-08 | 0.4949 | 0.4949 |
| 2024-02-07 | 0.4929 | 0.4929 |
| 2024-02-06 | 0.4836 | 0.4836 |
| 2024-02-05 | 0.4607 | 0.4607 |
| 2024-02-02 | 0.4704 | 0.4704 |
| 2024-02-01 | 0.4775 | 0.4775 |
| 2024-01-31 | 0.4673 | 0.4673 |
| 2024-01-30 | 0.4757 | 0.4757 |
| 2024-01-29 | 0.4838 | 0.4838 |
| 2024-01-26 | 0.5028 | 0.5028 |
| 2024-01-25 | 0.5122 | 0.5122 |
| 2024-01-24 | 0.4971 | 0.4971 |
| 2024-01-23 | 0.4965 | 0.4965 |
| 2024-01-22 | 0.4891 | 0.4891 |
| 2024-01-19 | 0.5035 | 0.5035 |
| 2024-01-18 | 0.5091 | 0.5091 |
| 2024-01-17 | 0.4984 | 0.4984 |
| 2024-01-16 | 0.5089 | 0.5089 |
| 2024-01-15 | 0.5140 | 0.5140 |
| 2024-01-12 | 0.5135 | 0.5135 |
| 2024-01-11 | 0.5235 | 0.5235 |
| 2024-01-10 | 0.5127 | 0.5127 |
| 2024-01-09 | 0.5187 | 0.5187 |
| 2024-01-08 | 0.5182 | 0.5182 |
| 2024-01-05 | 0.5326 | 0.5326 |
| 2024-01-04 | 0.5473 | 0.5473 |
| 2024-01-03 | 0.5511 | 0.5511 |
| 2024-01-02 | 0.5598 | 0.5598 |
| 2023-12-31 | 0.5657 | 0.5657 |
| 2023-12-29 | 0.5657 | 0.5657 |
| 2023-12-28 | 0.5544 | 0.5544 |
| 2023-12-27 | 0.5438 | 0.5438 |
| 2023-12-26 | 0.5406 | 0.5406 |
| 2023-12-25 | 0.5501 | 0.5501 |
| 2023-12-22 | 0.5478 | 0.5478 |
| 2023-12-21 | 0.5609 | 0.5609 |
| 2023-12-20 | 0.5597 | 0.5597 |
| 2023-12-19 | 0.5730 | 0.5730 |
| 2023-12-18 | 0.5738 | 0.5738 |
| 2023-12-15 | 0.5829 | 0.5829 |
| 2023-12-14 | 0.5868 | 0.5868 |
| 2023-12-13 | 0.5909 | 0.5909 |
| 2023-12-12 | 0.6012 | 0.6012 |
| 2023-12-11 | 0.5978 | 0.5978 |
| 2023-12-08 | 0.5908 | 0.5908 |
| 2023-12-07 | 0.5737 | 0.5737 |
| 2023-12-06 | 0.5732 | 0.5732 |
| 2023-12-05 | 0.5702 | 0.5702 |
| 2023-12-04 | 0.5795 | 0.5795 |
| 2023-12-01 | 0.5828 | 0.5828 |
| 2023-11-30 | 0.5784 | 0.5784 |
| 2023-11-29 | 0.5810 | 0.5810 |
| 2023-11-28 | 0.5896 | 0.5896 |
| 2023-11-27 | 0.5954 | 0.5954 |
| 2023-11-24 | 0.5943 | 0.5943 |
| 2023-11-23 | 0.6097 | 0.6097 |
| 2023-11-22 | 0.6021 | 0.6021 |
| 2023-11-21 | 0.6141 | 0.6141 |
| 2023-11-20 | 0.6214 | 0.6214 |
| 2023-11-17 | 0.6126 | 0.6126 |
| 2023-11-16 | 0.6130 | 0.6130 |
| 2023-11-15 | 0.6189 | 0.6189 |
| 2023-11-14 | 0.6127 | 0.6127 |
| 2023-11-13 | 0.6108 | 0.6108 |
| 2023-11-10 | 0.5932 | 0.5932 |
| 2023-11-09 | 0.6015 | 0.6015 |
| 2023-11-08 | 0.6040 | 0.6040 |
| 2023-11-07 | 0.6091 | 0.6091 |
| 2023-11-06 | 0.5936 | 0.5936 |
