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国寿安保货币E(511970)

2024-03-28     0.4985
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净值发布日期 单位净值 累计净值
2024-03-280.49851.8730
2024-03-270.50401.8780
2024-03-260.49931.8790
2024-03-250.50371.8810
2024-03-241.01781.8810
2024-03-220.53541.8760
2024-03-210.50741.8590
2024-03-200.50631.8600
2024-03-190.50321.8620
2024-03-180.50431.8690
2024-03-171.00781.8970
2024-03-150.50401.9090
2024-03-140.50881.9150
2024-03-130.51021.9200
2024-03-120.51631.9250
2024-03-110.55621.9250
2024-03-101.03161.9060
2024-03-080.51581.9050
2024-03-070.51821.9050
2024-03-060.51901.9060
2024-03-050.51681.9040
2024-03-040.51881.9040
2024-03-031.03121.9030
2024-03-010.51561.9060
2024-02-290.51881.9980
2024-02-280.51622.0020
2024-02-270.51702.0060
2024-02-260.51732.0110
2024-02-251.03582.0160
2024-02-230.68842.0180
2024-02-220.52631.9260
2024-02-210.52491.9230
2024-02-200.52561.9200
2024-02-190.52731.9180
2024-02-185.19691.9140
2024-02-080.52101.9260
2024-02-070.52621.9270
2024-02-060.52731.9240
2024-02-050.52771.9620
2024-02-041.03741.9610
2024-02-020.51881.9670
2024-02-010.52261.9700
2024-01-310.52201.9690
2024-01-300.59871.9670
2024-01-290.52481.9270
2024-01-281.04941.9260
2024-01-260.52461.9220
2024-01-250.51941.9200
2024-01-240.51911.9200
2024-01-230.52291.9230
2024-01-220.52251.9240
2024-01-211.04201.9270
2024-01-190.52091.9340
2024-01-180.52051.9390
2024-01-170.52361.9410
2024-01-160.52451.9430
2024-01-150.52861.9570
2024-01-141.05561.9670
2024-01-120.52961.9900
2024-01-110.52412.0010
2024-01-100.52872.0200
2024-01-090.55002.0520
2024-01-080.54742.0800
2024-01-071.09962.0980
2024-01-050.54962.1330
2024-01-040.55952.1500
2024-01-030.58902.1650
2024-01-020.60232.1660
2024-01-010.58262.1500
2023-12-311.16422.1880
2023-12-300.58212.1700
2023-12-290.58222.1530
2023-12-280.58852.1350
2023-12-270.58942.1780
2023-12-260.57342.1460
2023-12-250.65372.1270
2023-12-241.09762.1030
2023-12-220.54882.0770
2023-12-210.66892.0630
2023-12-200.52891.9850
2023-12-190.53811.9810
2023-12-180.60882.0270
2023-12-171.04821.9660
2023-12-150.52411.9400
2023-12-140.52211.9270
2023-12-130.52111.9140
2023-12-120.62421.9010
2023-12-110.49441.8330
2023-12-100.99971.8560
2023-12-080.49971.8650
2023-12-070.49691.8690
2023-12-060.49711.8680
2023-12-050.49591.8750
2023-12-040.53711.8820
2023-12-031.01641.8620
2023-12-010.50831.8460
2023-11-300.49561.8380
2023-11-290.50861.8360
2023-11-280.50951.8280
2023-11-270.49971.8190
2023-11-260.98621.8140
2023-11-240.49311.8080
2023-11-230.49191.8050
2023-11-220.49311.8010
2023-11-210.49271.7960
2023-11-200.49081.7900
2023-11-190.97521.8810
2023-11-170.48801.8690
2023-11-160.48341.8640
2023-11-150.48381.8580
2023-11-140.48151.8520
2023-11-130.66181.8510
2023-11-120.95331.7560
2023-11-100.47821.7660
2023-11-090.47241.7700
2023-11-080.47211.7800
2023-11-070.47901.7870
2023-11-060.48291.7940
2023-11-050.97261.8520
2023-11-030.48621.8700