国寿安保场内实时申赎货币B(519879)
2024-11-20
0.3502
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3502 | 1.3270 |
| 2024-11-19 | 0.3602 | 1.3330 |
| 2024-11-18 | 0.3791 | 1.3310 |
| 2024-11-17 | 0.7186 | 1.3260 |
| 2024-11-15 | 0.3597 | 1.3260 |
| 2024-11-14 | 0.3607 | 1.3270 |
| 2024-11-13 | 0.3615 | 1.3280 |
| 2024-11-12 | 0.3557 | 1.3290 |
| 2024-11-11 | 0.3703 | 1.3310 |
| 2024-11-10 | 0.7192 | 1.3310 |
| 2024-11-08 | 0.3599 | 1.3310 |
| 2024-11-07 | 0.3641 | 1.3310 |
| 2024-11-06 | 0.3632 | 1.3260 |
| 2024-11-05 | 0.3600 | 1.3250 |
| 2024-11-04 | 0.3685 | 1.3320 |
| 2024-11-03 | 0.7202 | 1.3320 |
| 2024-11-01 | 0.3604 | 1.3320 |
| 2024-10-31 | 0.3543 | 1.3320 |
| 2024-10-30 | 0.3611 | 1.3340 |
| 2024-10-29 | 0.3728 | 1.3270 |
| 2024-10-28 | 0.3682 | 1.3230 |
| 2024-10-27 | 0.7208 | 1.3160 |
| 2024-10-25 | 0.3608 | 1.3160 |
| 2024-10-24 | 0.3583 | 1.3160 |
| 2024-10-23 | 0.3469 | 1.3200 |
| 2024-10-22 | 0.3666 | 1.3250 |
| 2024-10-21 | 0.3542 | 1.3240 |
| 2024-10-20 | 0.7202 | 1.3210 |
| 2024-10-18 | 0.3604 | 1.3200 |
| 2024-10-17 | 0.3661 | 1.3200 |
| 2024-10-16 | 0.3577 | 1.3360 |
| 2024-10-15 | 0.3641 | 1.3530 |
| 2024-10-14 | 0.3488 | 1.3720 |
| 2024-10-13 | 0.7188 | 1.4210 |
| 2024-10-11 | 0.3598 | 1.5070 |
| 2024-10-10 | 0.3962 | 1.5500 |
| 2024-10-09 | 0.3894 | 1.5740 |
| 2024-10-08 | 0.3998 | 1.6020 |
| 2024-10-07 | 3.0891 | 1.6240 |
| 2024-09-30 | 0.4417 | 1.5040 |
| 2024-09-29 | 0.9026 | 1.4600 |
| 2024-09-27 | 0.4502 | 1.3890 |
| 2024-09-26 | 0.3536 | 1.3550 |
| 2024-09-25 | 0.3575 | 1.3740 |
| 2024-09-24 | 0.3574 | 1.3770 |
| 2024-09-23 | 0.3579 | 1.3760 |
| 2024-09-22 | 0.7690 | 1.3750 |
| 2024-09-20 | 0.3849 | 1.3440 |
| 2024-09-19 | 0.3898 | 1.3290 |
| 2024-09-18 | 0.3640 | 1.3130 |
| 2024-09-17 | 1.4224 | 1.3090 |
| 2024-09-13 | 0.3561 | 1.3140 |
| 2024-09-12 | 0.3585 | 1.3140 |
| 2024-09-11 | 0.3575 | 1.3110 |
| 2024-09-10 | 0.3610 | 1.3120 |
| 2024-09-09 | 0.3596 | 1.3120 |
| 2024-09-08 | 0.7116 | 1.3140 |
| 2024-09-06 | 0.3562 | 1.3140 |
| 2024-09-05 | 0.3525 | 1.3140 |
| 2024-09-04 | 0.3584 | 1.3190 |
| 2024-09-03 | 0.3611 | 1.3200 |
| 2024-09-02 | 0.3630 | 1.3180 |
| 2024-09-01 | 0.7122 | 1.3170 |
| 2024-08-30 | 0.3565 | 1.3180 |
| 2024-08-29 | 0.3626 | 1.3180 |
| 2024-08-28 | 0.3604 | 1.3150 |
| 2024-08-27 | 0.3569 | 1.3140 |
| 2024-08-26 | 0.3616 | 1.3190 |
| 2024-08-25 | 0.7128 | 1.3190 |
| 2024-08-23 | 0.3568 | 1.3190 |
| 2024-08-22 | 0.3567 | 1.3190 |
| 2024-08-21 | 0.3596 | 1.3220 |
| 2024-08-20 | 0.3652 | 1.3210 |
| 2024-08-19 | 0.3616 | 1.3190 |
| 2024-08-18 | 0.7136 | 1.3200 |
| 2024-08-16 | 0.3572 | 1.3200 |
| 2024-08-15 | 0.3609 | 1.3200 |
| 2024-08-14 | 0.3579 | 1.3200 |
| 2024-08-13 | 0.3621 | 1.3210 |
| 2024-08-12 | 0.3627 | 1.3200 |
| 2024-08-11 | 0.7142 | 1.3200 |
| 2024-08-09 | 0.3575 | 1.3210 |
| 2024-08-08 | 0.3605 | 1.3210 |
| 2024-08-07 | 0.3592 | 1.3210 |
| 2024-08-06 | 0.3608 | 1.3210 |
| 2024-08-05 | 0.3637 | 1.3210 |
| 2024-08-04 | 0.7152 | 1.3200 |
| 2024-08-02 | 0.3580 | 1.3200 |
| 2024-08-01 | 0.3595 | 1.3200 |
| 2024-07-31 | 0.3593 | 1.3210 |
| 2024-07-30 | 0.3607 | 1.3240 |
| 2024-07-29 | 0.3626 | 1.3230 |
| 2024-07-28 | 0.7154 | 1.3230 |
| 2024-07-26 | 0.3581 | 1.3230 |
| 2024-07-25 | 0.3602 | 1.3240 |
| 2024-07-24 | 0.3649 | 1.3240 |
| 2024-07-23 | 0.3601 | 1.3220 |
| 2024-07-22 | 0.3621 | 1.3240 |
| 2024-07-21 | 0.7160 | 1.3250 |
| 2024-07-19 | 0.3584 | 1.3250 |
| 2024-07-18 | 0.3617 | 1.3170 |
| 2024-07-17 | 0.3613 | 1.3170 |
| 2024-07-16 | 0.3627 | 1.3150 |
| 2024-07-15 | 0.3643 | 1.3200 |
| 2024-07-14 | 0.7166 | 1.3180 |
| 2024-07-12 | 0.3420 | 1.3190 |
| 2024-07-11 | 0.3622 | 1.3280 |
| 2024-07-10 | 0.3575 | 1.3290 |
| 2024-07-09 | 0.3728 | 1.3300 |
| 2024-07-08 | 0.3610 | 1.3200 |
| 2024-07-07 | 0.7176 | 1.3200 |
| 2024-07-05 | 0.3592 | 1.5490 |
| 2024-07-04 | 0.3636 | 1.6630 |
| 2024-07-03 | 0.3589 | 1.6620 |
| 2024-07-02 | 0.3555 | 1.6640 |
| 2024-07-01 | 0.3603 | 1.6680 |
| 2024-06-30 | 1.1502 | 1.6740 |
| 2024-06-28 | 0.5755 | 1.4670 |
| 2024-06-27 | 0.3617 | 1.3630 |
| 2024-06-26 | 0.3623 | 1.3630 |
