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国联安红利混合(257040)

2020-01-23     0.9460-2.9744%
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净值发布日期 单位净值 累计净值
2020-01-230.94601.8990
2020-01-220.97501.9280
2020-01-210.97201.9250
2020-01-200.99001.9430
2020-01-170.98301.9360
2020-01-160.98201.9350
2020-01-150.98701.9400
2020-01-140.99601.9490
2020-01-131.00201.9550
2020-01-100.99601.9490
2020-01-090.99701.9500
2020-01-080.98901.9420
2020-01-071.01001.9630
2020-01-061.00401.9570
2020-01-031.00701.9600
2020-01-021.00801.9610
2019-12-311.00001.9530
2019-12-301.00201.9550
2019-12-270.97801.9310
2019-12-260.98101.9340
2019-12-250.96601.9190
2019-12-240.96901.9220
2019-12-230.96701.9200
2019-12-200.98301.9360
2019-12-190.98101.9340
2019-12-180.98101.9340
2019-12-170.98201.9350
2019-12-160.96801.9210
2019-12-130.96701.9200
2019-12-120.95401.9070
2019-12-110.95701.9100
2019-12-100.95101.9040
2019-12-090.95301.9060
2019-12-060.94801.9010
2019-12-050.94901.9020
2019-12-040.94601.8990
2019-12-030.95101.9040
2019-12-020.94901.9020
2019-11-290.94601.8990
2019-11-280.94801.9010
2019-11-270.95101.9040
2019-11-260.95101.9040
2019-11-250.95301.9060
2019-11-220.94001.8930
2019-11-210.94001.8930
2019-11-200.94101.8940
2019-11-190.94801.9010
2019-11-180.94401.8970
2019-11-150.93901.8920
2019-11-140.93901.8920
2019-11-130.94201.8950
2019-11-120.94401.8970
2019-11-110.94401.8970
2019-11-080.95301.9060
2019-11-070.96101.9140
2019-11-060.96101.9140
2019-11-050.96001.9130
2019-11-040.95201.9050
2019-11-010.95201.9050
2019-10-310.94501.8980
2019-10-300.94901.9020
2019-10-290.95001.9030
2019-10-280.95901.9120
2019-10-250.96301.9160
2019-10-240.96301.9160
2019-10-230.95801.9110
2019-10-220.96101.9140
2019-10-210.96101.9140
2019-10-180.94901.9020
2019-10-170.95801.9110
2019-10-160.96101.9140
2019-10-150.95801.9110
2019-10-140.96101.9140
2019-10-110.94801.9010
2019-10-100.93601.8890
2019-10-090.93401.8870
2019-10-080.92101.8740
2019-09-300.90801.8610
2019-09-270.91701.8700
2019-09-260.91901.8720
2019-09-250.91101.8640
2019-09-240.91301.8660
2019-09-230.91401.8670
2019-09-200.92401.8770
2019-09-190.92401.8770
2019-09-180.92301.8760
2019-09-170.92201.8750
2019-09-160.93101.8840
2019-09-120.93501.8880
2019-09-110.92801.8810
2019-09-100.92401.8770
2019-09-090.92601.8790
2019-09-060.92501.8780
2019-09-050.92201.8750
2019-09-040.91801.8710
2019-09-030.90701.8600
2019-09-020.90601.8590
2019-08-300.90301.8560
2019-08-290.90501.8580
2019-08-280.90801.8610
2019-08-270.91201.8650
2019-08-260.90601.8590
2019-08-230.91401.8670
2019-08-220.91401.8670
2019-08-210.91801.8710
2019-08-200.91901.8720
2019-08-190.92101.8740
2019-08-160.91601.8690
2019-08-150.91801.8710
2019-08-140.91701.8700
2019-08-130.91801.8710
2019-08-120.92401.8770
2019-08-090.91801.8710
2019-08-080.92101.8740
2019-08-070.91601.8690
2019-08-060.91701.8700
2019-08-050.92201.8750
2019-08-020.93401.8870
2019-08-010.94101.8940
2019-07-310.95201.9050