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国联安安泰灵活配置混合(000058)

2021-04-16     1.42390.1407%
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净值发布日期 单位净值 累计净值
2021-04-161.42391.6682
2021-04-151.42191.6658
2021-04-141.42331.6675
2021-04-131.41891.6623
2021-04-121.41971.6633
2021-04-091.42691.6717
2021-04-081.43121.6767
2021-04-071.43001.6753
2021-04-061.43311.6789
2021-04-021.43481.6809
2021-04-011.43131.6768
2021-03-311.42761.6725
2021-03-301.43231.6780
2021-03-291.42851.6736
2021-03-261.42551.6700
2021-03-251.41821.6615
2021-03-241.41681.6599
2021-03-231.42371.6679
2021-03-221.42631.6710
2021-03-191.42081.6645
2021-03-181.43301.6788
2021-03-171.43071.6761
2021-03-161.42991.6752
2021-03-151.42411.6684
2021-03-121.43211.6778
2021-03-111.42831.6733
2021-03-101.41721.6603
2021-03-091.41421.6568
2021-03-081.42241.6664
2021-03-051.43591.6822
2021-03-041.44071.6879
2021-03-031.45691.7068
2021-03-021.44851.6970
2021-03-011.45401.7034
2021-02-261.44591.6939
2021-02-251.45681.7067
2021-02-241.45051.6993
2021-02-231.46191.7127
2021-02-221.46341.7144
2021-02-191.47881.7325
2021-02-181.47781.7313
2021-02-101.48041.7344
2021-02-091.47071.7230
2021-02-081.46041.7109
2021-02-051.45281.7020
2021-02-041.45301.7023
2021-02-031.45291.7021
2021-02-021.45371.7031
2021-02-011.44491.6928
2021-01-291.43801.6847
2021-01-281.43901.6859
2021-01-271.45241.7016
2021-01-261.45181.7009
2021-01-251.46161.7123
2021-01-221.45741.7074
2021-01-211.45411.7036
2021-01-201.44801.6964
2021-01-191.44341.6910
2021-01-181.44891.6975
2021-01-151.44221.6896
2021-01-141.44231.6897
2021-01-131.45121.7002
2021-01-121.45351.7028
2021-01-111.43891.6857
2021-01-081.44181.6891
2021-01-071.44571.6937
2021-01-061.43571.6820
2021-01-051.43171.6773
2021-01-041.42141.6652
2020-12-311.41551.6583
2020-12-301.40621.6474
2020-12-291.39591.6354
2020-12-281.39811.6379
2020-12-251.39521.6345
2020-12-241.39101.6296
2020-12-231.39291.6319
2020-12-221.39021.6287
2020-12-211.39671.6363
2020-12-181.38951.6279
2020-12-171.39221.6310
2020-12-161.38661.6245
2020-12-151.38471.6222
2020-12-141.38171.6187
2020-12-111.37771.6140
2020-12-101.38171.6187
2020-12-091.38141.6184
2020-12-081.38801.6261
2020-12-071.38841.6266
2020-12-041.39131.6300
2020-12-031.39071.6293
2020-12-021.39101.6296
2020-12-011.38951.6279
2020-11-301.38001.6167
2020-11-271.38201.6191
2020-11-261.37661.6128
2020-11-251.37601.6121
2020-11-241.38311.6204
2020-11-231.38521.6228
2020-11-201.38001.6167
2020-11-191.37841.6149
2020-11-181.37471.6105
2020-11-171.37551.6115
2020-11-161.37651.6126
2020-11-131.37251.6080
2020-11-121.37731.6136
2020-11-111.37631.6124
2020-11-101.38131.6183
2020-11-091.38381.6212
2020-11-061.37601.6121
2020-11-051.37641.6125
2020-11-041.36851.6033
2020-11-031.36321.5971
2020-11-021.36001.5933
2020-10-301.35571.5883
2020-10-291.36211.5958
2020-10-281.35571.5883
2020-10-271.35021.5818
2020-10-261.34821.5795
2020-10-231.34981.5814
2020-10-221.35521.5877