国寿安保策略精选混合(LOF)A(168002)
2024-11-22
1.6123
-3.7088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.6123 | 1.6623 |
| 2024-11-21 | 1.6744 | 1.7244 |
| 2024-11-20 | 1.6529 | 1.7029 |
| 2024-11-19 | 1.6243 | 1.6743 |
| 2024-11-18 | 1.5930 | 1.6430 |
| 2024-11-15 | 1.6324 | 1.6824 |
| 2024-11-14 | 1.7030 | 1.7530 |
| 2024-11-13 | 1.7751 | 1.8251 |
| 2024-11-12 | 1.7706 | 1.8206 |
| 2024-11-11 | 1.8082 | 1.8582 |
| 2024-11-08 | 1.7826 | 1.8326 |
| 2024-11-07 | 1.7880 | 1.8380 |
| 2024-11-06 | 1.7673 | 1.8173 |
| 2024-11-05 | 1.7749 | 1.8249 |
| 2024-11-04 | 1.6994 | 1.7494 |
| 2024-11-01 | 1.6773 | 1.7273 |
| 2024-10-31 | 1.7145 | 1.7645 |
| 2024-10-30 | 1.7073 | 1.7573 |
| 2024-10-29 | 1.7042 | 1.7542 |
| 2024-10-28 | 1.7289 | 1.7789 |
| 2024-10-25 | 1.7186 | 1.7686 |
| 2024-10-24 | 1.7011 | 1.7511 |
| 2024-10-23 | 1.7196 | 1.7696 |
| 2024-10-22 | 1.7358 | 1.7858 |
| 2024-10-21 | 1.7300 | 1.7800 |
| 2024-10-18 | 1.6915 | 1.7415 |
| 2024-10-17 | 1.6723 | 1.7223 |
| 2024-10-16 | 1.6810 | 1.7310 |
| 2024-10-15 | 1.6927 | 1.7427 |
| 2024-10-14 | 1.7325 | 1.7825 |
| 2024-10-11 | 1.7035 | 1.7535 |
| 2024-10-10 | 1.7591 | 1.8091 |
| 2024-10-09 | 1.7306 | 1.7806 |
| 2024-10-08 | 1.8385 | 1.8885 |
| 2024-09-30 | 1.6929 | 1.7429 |
| 2024-09-27 | 1.5348 | 1.5848 |
| 2024-09-26 | 1.4775 | 1.5275 |
| 2024-09-25 | 1.4269 | 1.4769 |
| 2024-09-24 | 1.4063 | 1.4563 |
| 2024-09-23 | 1.3469 | 1.3969 |
| 2024-09-20 | 1.3438 | 1.3938 |
| 2024-09-19 | 1.3744 | 1.4244 |
| 2024-09-18 | 1.3991 | 1.4491 |
| 2024-09-13 | 1.4063 | 1.4563 |
| 2024-09-12 | 1.3877 | 1.4377 |
| 2024-09-11 | 1.3862 | 1.4362 |
| 2024-09-10 | 1.3867 | 1.4367 |
| 2024-09-09 | 1.3691 | 1.4191 |
| 2024-09-06 | 1.3558 | 1.4058 |
| 2024-09-05 | 1.3684 | 1.4184 |
| 2024-09-04 | 1.3675 | 1.4175 |
| 2024-09-03 | 1.3730 | 1.4230 |
| 2024-09-02 | 1.3646 | 1.4146 |
| 2024-08-30 | 1.4292 | 1.4792 |
| 2024-08-29 | 1.4158 | 1.4658 |
| 2024-08-28 | 1.4274 | 1.4774 |
| 2024-08-27 | 1.4344 | 1.4844 |
| 2024-08-26 | 1.4608 | 1.5108 |
| 2024-08-23 | 1.4728 | 1.5228 |
| 2024-08-22 | 1.4826 | 1.5326 |
| 2024-08-21 | 1.4797 | 1.5297 |
| 2024-08-20 | 1.4683 | 1.5183 |
| 2024-08-19 | 1.4887 | 1.5387 |
| 2024-08-16 | 1.5058 | 1.5558 |
| 2024-08-15 | 1.4826 | 1.5326 |
| 2024-08-14 | 1.4768 | 1.5268 |
| 2024-08-13 | 1.4782 | 1.5282 |
| 2024-08-12 | 1.4557 | 1.5057 |
| 2024-08-09 | 1.4561 | 1.5061 |
| 2024-08-08 | 1.4492 | 1.4992 |
| 2024-08-07 | 1.4676 | 1.5176 |
| 2024-08-06 | 1.4676 | 1.5176 |
| 2024-08-05 | 1.4449 | 1.4949 |
| 2024-08-02 | 1.5235 | 1.5735 |
| 2024-08-01 | 1.5743 | 1.6243 |
| 2024-07-31 | 1.5656 | 1.6156 |
| 2024-07-30 | 1.5449 | 1.5949 |
| 2024-07-29 | 1.5562 | 1.6062 |
| 2024-07-26 | 1.5132 | 1.5632 |
| 2024-07-25 | 1.4927 | 1.5427 |
| 2024-07-24 | 1.5506 | 1.6006 |
| 2024-07-23 | 1.5374 | 1.5874 |
| 2024-07-22 | 1.5717 | 1.6217 |
| 2024-07-19 | 1.5737 | 1.6237 |
| 2024-07-18 | 1.5818 | 1.6318 |
| 2024-07-17 | 1.5702 | 1.6202 |
| 2024-07-16 | 1.6149 | 1.6649 |
| 2024-07-15 | 1.6057 | 1.6557 |
| 2024-07-12 | 1.6121 | 1.6621 |
| 2024-07-11 | 1.6346 | 1.6846 |
| 2024-07-10 | 1.6276 | 1.6776 |
| 2024-07-09 | 1.6132 | 1.6632 |
| 2024-07-08 | 1.5631 | 1.6131 |
| 2024-07-05 | 1.5646 | 1.6146 |
| 2024-07-04 | 1.5664 | 1.6164 |
| 2024-07-03 | 1.5665 | 1.6165 |
| 2024-07-02 | 1.6066 | 1.6566 |
| 2024-07-01 | 1.6098 | 1.6598 |
| 2024-06-30 | 1.5720 | 1.6220 |
| 2024-06-28 | 1.5720 | 1.6220 |
| 2024-06-27 | 1.5252 | 1.5752 |
| 2024-06-26 | 1.5539 | 1.6039 |
| 2024-06-25 | 1.5410 | 1.5910 |
| 2024-06-24 | 1.5711 | 1.6211 |
| 2024-06-21 | 1.6045 | 1.6545 |
| 2024-06-20 | 1.6046 | 1.6546 |
| 2024-06-19 | 1.6023 | 1.6523 |
| 2024-06-18 | 1.6178 | 1.6678 |
| 2024-06-17 | 1.5866 | 1.6366 |
| 2024-06-14 | 1.5802 | 1.6302 |
| 2024-06-13 | 1.5324 | 1.5824 |
| 2024-06-12 | 1.5000 | 1.5500 |
| 2024-06-11 | 1.4931 | 1.5431 |
| 2024-06-07 | 1.5058 | 1.5558 |
| 2024-06-06 | 1.5274 | 1.5774 |
| 2024-06-05 | 1.5058 | 1.5558 |
| 2024-06-04 | 1.5271 | 1.5771 |
| 2024-06-03 | 1.5173 | 1.5673 |
| 2024-05-31 | 1.4703 | 1.5203 |
| 2024-05-30 | 1.4837 | 1.5337 |
