国寿安保场内实时申赎货币A(519878)
2025-01-27
0.1952
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.1952 | 0.8190 |
| 2025-01-26 | 0.3946 | 0.8250 |
| 2025-01-24 | 0.1966 | 0.8240 |
| 2025-01-23 | 0.3930 | 0.8230 |
| 2025-01-22 | 0.1919 | 0.7190 |
| 2025-01-21 | 0.1938 | 0.8960 |
| 2025-01-20 | 0.2055 | 1.0580 |
| 2025-01-19 | 0.3922 | 1.0940 |
| 2025-01-17 | 0.1958 | 1.0920 |
| 2025-01-16 | 0.1948 | 1.0930 |
| 2025-01-15 | 0.5285 | 1.0930 |
| 2025-01-14 | 0.5021 | 0.9180 |
| 2025-01-13 | 0.2727 | 0.7570 |
| 2025-01-12 | 0.3890 | 0.7110 |
| 2025-01-10 | 0.1985 | 0.7110 |
| 2025-01-09 | 0.1940 | 0.7090 |
| 2025-01-08 | 0.1964 | 0.7120 |
| 2025-01-07 | 0.1950 | 0.7800 |
| 2025-01-06 | 0.1864 | 0.8790 |
| 2025-01-05 | 0.3878 | 0.9210 |
| 2025-01-03 | 0.1952 | 0.9940 |
| 2025-01-02 | 0.1990 | 1.0300 |
| 2025-01-01 | 0.3268 | 1.0610 |
| 2024-12-31 | 0.3837 | 1.0290 |
| 2024-12-30 | 0.2666 | 0.9710 |
| 2024-12-29 | 0.5258 | 0.9720 |
| 2024-12-27 | 0.2641 | 0.9710 |
| 2024-12-26 | 0.2579 | 0.9700 |
| 2024-12-25 | 0.2655 | 0.9690 |
| 2024-12-24 | 0.2730 | 0.9680 |
| 2024-12-23 | 0.2696 | 0.9660 |
| 2024-12-22 | 0.5232 | 0.9940 |
| 2024-12-20 | 0.2628 | 0.9940 |
| 2024-12-19 | 0.2557 | 0.9940 |
| 2024-12-18 | 0.2635 | 0.9970 |
| 2024-12-17 | 0.2697 | 0.9970 |
| 2024-12-16 | 0.3228 | 0.9970 |
| 2024-12-15 | 0.5230 | 0.9750 |
| 2024-12-13 | 0.2628 | 0.9750 |
| 2024-12-12 | 0.2602 | 0.9750 |
| 2024-12-11 | 0.2634 | 0.9580 |
| 2024-12-10 | 0.2703 | 0.9350 |
| 2024-12-09 | 0.2816 | 0.9120 |
| 2024-12-08 | 0.5232 | 0.8810 |
| 2024-12-06 | 0.2629 | 0.8400 |
| 2024-12-05 | 0.2264 | 0.8190 |
| 2024-12-04 | 0.2202 | 0.8140 |
| 2024-12-03 | 0.2264 | 0.8160 |
| 2024-12-02 | 0.2233 | 0.8180 |
| 2024-12-01 | 0.4448 | 0.8200 |
| 2024-11-29 | 0.2237 | 0.8200 |
| 2024-11-28 | 0.2173 | 0.8200 |
| 2024-11-27 | 0.2234 | 0.8240 |
| 2024-11-26 | 0.2297 | 0.8220 |
| 2024-11-25 | 0.2275 | 0.8180 |
| 2024-11-24 | 0.4448 | 0.8220 |
| 2024-11-22 | 0.2236 | 0.8220 |
| 2024-11-21 | 0.2250 | 0.8230 |
| 2024-11-20 | 0.2185 | 0.8220 |
| 2024-11-19 | 0.2239 | 0.8260 |
| 2024-11-18 | 0.2344 | 0.8250 |
| 2024-11-17 | 0.4454 | 0.8220 |
| 2024-11-15 | 0.2239 | 0.8220 |
| 2024-11-14 | 0.2245 | 0.8220 |
| 2024-11-13 | 0.2249 | 0.8230 |
| 2024-11-12 | 0.2217 | 0.8240 |
| 2024-11-11 | 0.2297 | 0.8250 |
| 2024-11-10 | 0.4460 | 0.8250 |
| 2024-11-08 | 0.2241 | 0.8260 |
| 2024-11-07 | 0.2264 | 0.8260 |
| 2024-11-06 | 0.2260 | 0.8230 |
| 2024-11-05 | 0.2242 | 0.8230 |
| 2024-11-04 | 0.2290 | 0.8260 |
| 2024-11-03 | 0.4470 | 0.8260 |
| 2024-11-01 | 0.2247 | 0.8270 |
| 2024-10-31 | 0.2212 | 0.8270 |
| 2024-10-30 | 0.2249 | 0.8280 |
| 2024-10-29 | 0.2314 | 0.8210 |
| 2024-10-28 | 0.2290 | 0.8200 |
| 2024-10-27 | 0.4476 | 0.8120 |
| 2024-10-25 | 0.2250 | 0.8120 |
| 2024-10-24 | 0.2236 | 0.8110 |
| 2024-10-23 | 0.2124 | 0.8140 |
| 2024-10-22 | 0.2279 | 0.8190 |
| 2024-10-21 | 0.2143 | 0.8200 |
| 2024-10-20 | 0.4470 | 0.8210 |
| 2024-10-18 | 0.2246 | 0.8200 |
| 2024-10-17 | 0.2279 | 0.8200 |
| 2024-10-16 | 0.2231 | 0.8390 |
| 2024-10-15 | 0.2292 | 0.8580 |
| 2024-10-14 | 0.2155 | 0.8770 |
| 2024-10-13 | 0.4456 | 0.9240 |
| 2024-10-11 | 0.2240 | 1.0100 |
| 2024-10-10 | 0.2642 | 1.0530 |
| 2024-10-09 | 0.2608 | 1.0740 |
| 2024-10-08 | 0.2644 | 1.0970 |
| 2024-10-07 | 2.1329 | 1.1180 |
| 2024-09-30 | 0.3060 | 1.0010 |
| 2024-09-29 | 0.6294 | 0.9570 |
| 2024-09-27 | 0.3111 | 0.8860 |
| 2024-09-26 | 0.2198 | 0.8540 |
| 2024-09-25 | 0.2219 | 0.8710 |
| 2024-09-24 | 0.2218 | 0.8720 |
| 2024-09-23 | 0.2221 | 0.8710 |
| 2024-09-22 | 0.4958 | 0.8690 |
| 2024-09-20 | 0.2493 | 0.8390 |
| 2024-09-19 | 0.2521 | 0.8240 |
| 2024-09-18 | 0.2248 | 0.8080 |
| 2024-09-17 | 0.8760 | 0.8060 |
| 2024-09-13 | 0.2204 | 0.8100 |
| 2024-09-12 | 0.2217 | 0.8100 |
| 2024-09-11 | 0.2212 | 0.8080 |
| 2024-09-10 | 0.2232 | 0.8090 |
| 2024-09-09 | 0.2225 | 0.8090 |
| 2024-09-08 | 0.4384 | 0.8100 |
| 2024-09-06 | 0.2206 | 0.8100 |
| 2024-09-05 | 0.2184 | 0.8100 |
| 2024-09-04 | 0.2216 | 0.8130 |
| 2024-09-03 | 0.2233 | 0.8140 |
| 2024-09-02 | 0.2245 | 0.8130 |
