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国联安安泰灵活配置混合(000058)

2021-09-24     1.4794-0.3100%
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净值发布日期 单位净值 累计净值
2021-09-241.47941.7332
2021-09-231.48401.7386
2021-09-221.48341.7379
2021-09-171.48351.7380
2021-09-161.47921.7330
2021-09-151.48491.7396
2021-09-141.48821.7435
2021-09-131.49251.7485
2021-09-101.48981.7454
2021-09-091.48561.7405
2021-09-081.48621.7412
2021-09-071.48531.7401
2021-09-061.48061.7346
2021-09-031.47291.7256
2021-09-021.47761.7311
2021-09-011.47191.7244
2021-08-311.46971.7218
2021-08-301.46781.7196
2021-08-271.46891.7209
2021-08-261.46871.7207
2021-08-251.47761.7311
2021-08-241.47911.7328
2021-08-231.47221.7248
2021-08-201.46401.7151
2021-08-191.46791.7197
2021-08-181.47021.7224
2021-08-171.46451.7157
2021-08-161.47331.7260
2021-08-131.47511.7282
2021-08-121.47501.7280
2021-08-111.47901.7327
2021-08-101.47471.7277
2021-08-091.47281.7255
2021-08-061.46881.7208
2021-08-051.47171.7242
2021-08-041.47361.7264
2021-08-031.46471.7160
2021-08-021.46831.7202
2021-07-301.45991.7103
2021-07-291.46191.7127
2021-07-281.44921.6978
2021-07-271.44921.6978
2021-07-261.46461.7159
2021-07-231.47551.7286
2021-07-221.47891.7326
2021-07-211.47351.7263
2021-07-201.46721.7189
2021-07-191.46741.7191
2021-07-161.46551.7169
2021-07-151.47101.7234
2021-07-141.46491.7162
2021-07-131.46971.7218
2021-07-121.46981.7219
2021-07-091.46151.7122
2021-07-081.45951.7099
2021-07-071.46211.7129
2021-07-061.45701.7069
2021-07-051.45671.7066
2021-07-021.44951.6982
2021-07-011.46421.7154
2021-06-301.46291.7139
2021-06-291.45771.7078
2021-06-281.46351.7146
2021-06-251.46341.7144
2021-06-241.45461.7041
2021-06-231.45281.7020
2021-06-221.44661.6948
2021-06-211.44051.6876
2021-06-181.43901.6859
2021-06-171.43971.6867
2021-06-161.43551.6818
2021-06-151.44231.6897
2021-06-111.44641.6945
2021-06-101.45001.6987
2021-06-091.44881.6973
2021-06-081.44941.6980
2021-06-071.45341.7027
2021-06-041.45491.7045
2021-06-031.45201.7011
2021-06-021.45441.7039
2021-06-011.45841.7086
2021-05-311.45531.7050
2021-05-281.45471.7043
2021-05-271.45791.7080
2021-05-261.45501.7046
2021-05-251.45611.7059
2021-05-241.44161.6889
2021-05-211.44021.6873
2021-05-201.44341.6910
2021-05-191.44201.6894
2021-05-181.44221.6896
2021-05-171.44151.6888
2021-05-141.43361.6795
2021-05-131.42461.6690
2021-05-121.42961.6748
2021-05-111.42871.6738
2021-05-101.42701.6718
2021-05-071.42811.6731
2021-05-061.43161.6772
2021-04-301.43501.6812
2021-04-291.43681.6833
2021-04-281.43461.6807
2021-04-271.43301.6788
2021-04-261.43221.6779
2021-04-231.43711.6836
2021-04-221.43341.6793
2021-04-211.43341.6793
2021-04-201.43061.6760
2021-04-191.43171.6773
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