国寿安保成长优选股票(001521)
2021-06-18
1.8530
2.3192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-18 | 1.8530 | 1.9230 |
| 2021-06-17 | 1.8110 | 1.8810 |
| 2021-06-16 | 1.7790 | 1.8490 |
| 2021-06-15 | 1.8410 | 1.9110 |
| 2021-06-11 | 1.8470 | 1.9170 |
| 2021-06-10 | 1.8610 | 1.9310 |
| 2021-06-09 | 1.8420 | 1.9120 |
| 2021-06-08 | 1.8440 | 1.9140 |
| 2021-06-07 | 1.8560 | 1.9260 |
| 2021-06-04 | 1.8500 | 1.9200 |
| 2021-06-03 | 1.8430 | 1.9130 |
| 2021-06-02 | 1.8410 | 1.9110 |
| 2021-06-01 | 1.8650 | 1.9350 |
| 2021-05-31 | 1.8500 | 1.9200 |
| 2021-05-28 | 1.8330 | 1.9030 |
| 2021-05-27 | 1.8270 | 1.8970 |
| 2021-05-26 | 1.7940 | 1.8640 |
| 2021-05-25 | 1.8010 | 1.8710 |
| 2021-05-24 | 1.7610 | 1.8310 |
| 2021-05-21 | 1.7380 | 1.8080 |
| 2021-05-20 | 1.7440 | 1.8140 |
| 2021-05-19 | 1.7320 | 1.8020 |
| 2021-05-18 | 1.7240 | 1.7940 |
| 2021-05-17 | 1.7390 | 1.8090 |
| 2021-05-14 | 1.7090 | 1.7790 |
| 2021-05-13 | 1.6700 | 1.7400 |
| 2021-05-12 | 1.6950 | 1.7650 |
| 2021-05-11 | 1.6940 | 1.7640 |
| 2021-05-10 | 1.6960 | 1.7660 |
| 2021-05-07 | 1.7220 | 1.7920 |
| 2021-05-06 | 1.7620 | 1.8320 |
| 2021-04-30 | 1.7750 | 1.8450 |
| 2021-04-29 | 1.7760 | 1.8460 |
| 2021-04-28 | 1.7790 | 1.8490 |
| 2021-04-27 | 1.7680 | 1.8380 |
| 2021-04-26 | 1.7740 | 1.8440 |
| 2021-04-23 | 1.7880 | 1.8580 |
| 2021-04-22 | 1.7770 | 1.8470 |
| 2021-04-21 | 1.7670 | 1.8370 |
| 2021-04-20 | 1.7640 | 1.8340 |
| 2021-04-19 | 1.7770 | 1.8470 |
| 2021-04-16 | 1.7360 | 1.8060 |
| 2021-04-15 | 1.7210 | 1.7910 |
| 2021-04-14 | 1.7150 | 1.7850 |
| 2021-04-13 | 1.6950 | 1.7650 |
| 2021-04-12 | 1.6970 | 1.7670 |
| 2021-04-09 | 1.7300 | 1.8000 |
| 2021-04-08 | 1.7310 | 1.8010 |
| 2021-04-07 | 1.7130 | 1.7830 |
| 2021-04-06 | 1.7190 | 1.7890 |
| 2021-04-02 | 1.7090 | 1.7790 |
| 2021-04-01 | 1.6960 | 1.7660 |
| 2021-03-31 | 1.6870 | 1.7570 |
| 2021-03-30 | 1.6940 | 1.7640 |
| 2021-03-29 | 1.6850 | 1.7550 |
| 2021-03-26 | 1.6870 | 1.7570 |
| 2021-03-25 | 1.6520 | 1.7220 |
| 2021-03-24 | 1.6330 | 1.7030 |
| 2021-03-23 | 1.6660 | 1.7360 |
| 2021-03-22 | 1.6850 | 1.7550 |
| 2021-03-19 | 1.6640 | 1.7340 |
| 2021-03-18 | 1.6840 | 1.7540 |
| 2021-03-17 | 1.6590 | 1.7290 |
| 2021-03-16 | 1.6450 | 1.7150 |
| 2021-03-15 | 1.6510 | 1.7210 |
| 2021-03-12 | 1.6690 | 1.7390 |
| 2021-03-11 | 1.6550 | 1.7250 |
| 2021-03-10 | 1.6300 | 1.7000 |
| 2021-03-09 | 1.6250 | 1.6950 |
| 2021-03-08 | 1.6840 | 1.7540 |
| 2021-03-05 | 1.7350 | 1.8050 |
| 2021-03-04 | 1.7380 | 1.8080 |
| 2021-03-03 | 1.7870 | 1.8570 |
| 2021-03-02 | 1.7800 | 1.8500 |
| 2021-03-01 | 1.7830 | 1.8530 |
| 2021-02-26 | 1.7370 | 1.8070 |
| 2021-02-25 | 1.7700 | 1.8400 |
| 2021-02-24 | 1.7800 | 1.8500 |
| 2021-02-23 | 1.8260 | 1.8960 |
| 2021-02-22 | 1.8170 | 1.8870 |
| 2021-02-19 | 1.8570 | 1.9270 |
| 2021-02-18 | 1.8720 | 1.9420 |
| 2021-02-10 | 1.8550 | 1.9250 |
| 2021-02-09 | 1.8380 | 1.9080 |
| 2021-02-08 | 1.7970 | 1.8670 |
| 2021-02-05 | 1.7490 | 1.8190 |
| 2021-02-04 | 1.7780 | 1.8480 |
| 2021-02-03 | 1.7910 | 1.8610 |
| 2021-02-02 | 1.7970 | 1.8670 |
| 2021-02-01 | 1.7670 | 1.8370 |
| 2021-01-29 | 1.7320 | 1.8020 |
| 2021-01-28 | 1.7340 | 1.8040 |
| 2021-01-27 | 1.7960 | 1.8660 |
| 2021-01-26 | 1.7880 | 1.8580 |
| 2021-01-25 | 1.8290 | 1.8990 |
| 2021-01-22 | 1.8210 | 1.8910 |
| 2021-01-21 | 1.7970 | 1.8670 |
| 2021-01-20 | 1.7760 | 1.8460 |
| 2021-01-19 | 1.7420 | 1.8120 |
| 2021-01-18 | 1.7550 | 1.8250 |
| 2021-01-15 | 1.7160 | 1.7860 |
| 2021-01-14 | 1.7350 | 1.8050 |
| 2021-01-13 | 1.7460 | 1.8160 |
| 2021-01-12 | 1.7470 | 1.8170 |
| 2021-01-11 | 1.6880 | 1.7580 |
| 2021-01-08 | 1.7060 | 1.7760 |
| 2021-01-07 | 1.7070 | 1.7770 |
| 2021-01-06 | 1.6960 | 1.7660 |
| 2021-01-05 | 1.7170 | 1.7870 |
| 2021-01-04 | 1.7100 | 1.7800 |
| 2020-12-31 | 1.6720 | 1.7420 |
| 2020-12-30 | 1.6460 | 1.7160 |
| 2020-12-29 | 1.6280 | 1.6980 |
| 2020-12-28 | 1.6650 | 1.7350 |
| 2020-12-25 | 1.6720 | 1.7420 |
| 2020-12-24 | 1.6490 | 1.7190 |
| 2020-12-23 | 1.6730 | 1.7430 |
| 2020-12-22 | 1.6490 | 1.7190 |
