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国寿安保鑫钱包货币(001931)

2020-07-03     0.5046
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净值发布日期 单位净值 累计净值
2020-07-030.50461.9110
2020-07-020.51261.9150
2020-07-010.52821.9140
2020-06-300.53121.9030
2020-06-290.52651.8630
2020-06-282.05011.9550
2020-06-240.50802.0800
2020-06-230.45522.0620
2020-06-220.70032.0650
2020-06-210.96171.9380
2020-06-190.86191.9210
2020-06-180.46031.7100
2020-06-170.47461.7920
2020-06-160.46111.7940
2020-06-150.46181.7980
2020-06-140.92921.8020
2020-06-120.46421.8120
2020-06-110.61561.8170
2020-06-100.47831.7380
2020-06-090.46851.8160
2020-06-080.46961.8350
2020-06-070.94771.8490
2020-06-050.47391.8620
2020-06-040.46681.8670
2020-06-030.62521.8760
2020-06-020.50422.0380
2020-06-010.49632.0220
2020-05-310.97142.0150
2020-05-290.48382.0180
2020-05-280.48332.0210
2020-05-270.92992.0240
2020-05-260.47391.7880
2020-05-250.48351.7890
2020-05-240.97791.7880
2020-05-220.48891.7920
2020-05-210.48881.7960
2020-05-200.48581.8000
2020-05-190.47651.8080
2020-05-180.48172.0830
2020-05-170.98562.0950
2020-05-150.49532.0770
2020-05-140.49592.0680
2020-05-130.50142.0710
2020-05-120.99492.0650
2020-05-110.50271.7900
2020-05-100.95331.7780
2020-05-080.47801.7800
2020-05-070.50201.7800
2020-05-060.48881.7720
2020-05-052.39301.7910
2020-04-300.48622.4550
2020-04-290.52532.4590
2020-04-281.41912.4430
2020-04-270.49942.1820
2020-04-261.02772.2190
2020-04-240.69322.2380
2020-04-230.49472.5900
2020-04-220.49522.6980
2020-04-210.92932.7210
2020-04-200.56952.5070
2020-04-191.06252.4780
2020-04-171.35342.4660
2020-04-160.69542.0610
2020-04-150.53861.9690
2020-04-140.52871.9650
2020-04-130.51601.9670
2020-04-121.03931.9760
2020-04-100.59421.9900
2020-04-090.52231.9580
2020-04-080.53231.9660
2020-04-070.53241.9690
2020-04-061.59761.9710
2020-04-030.53361.9490
2020-04-020.53881.9410
2020-04-010.53711.9470
2020-03-310.53641.9390
2020-03-300.51161.9450
2020-03-291.04462.0780
2020-03-270.51912.1320
2020-03-260.54882.1670
2020-03-250.52322.1930
2020-03-240.54642.2430
2020-03-230.76322.2900
2020-03-221.14572.2210
2020-03-200.58492.3000
2020-03-190.59612.3340
2020-03-180.61732.3540
2020-03-170.63492.3520
2020-03-160.63492.3410
2020-03-151.29312.3480
2020-03-130.64792.3550
2020-03-120.63452.3580
2020-03-110.61312.3670
2020-03-100.61432.3940
2020-03-090.64862.4160
2020-03-081.30652.4290
2020-03-060.65292.4480
2020-03-050.65152.4630
2020-03-040.66392.4960
2020-03-030.65482.5190
2020-03-020.67282.6960
2020-03-011.34312.8540
2020-02-280.67972.9050
2020-02-270.71462.9270
2020-02-260.70582.9270
2020-02-250.98632.9230
2020-02-240.96802.7690
2020-02-231.43682.6290
2020-02-210.72082.6290
2020-02-200.71472.6280
2020-02-190.69882.6240
2020-02-180.69932.6320
2020-02-170.70582.6460
2020-02-161.43672.6560
2020-02-140.72012.6610
2020-02-130.70682.6620
2020-02-120.71392.6680
2020-02-110.72472.6630
2020-02-100.72602.6500
2020-02-091.44492.6310