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国寿安保添利货币A(003422)

2021-06-16     0.4977
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净值发布日期 单位净值 累计净值
2021-06-160.49771.8230
2021-06-150.49651.8210
2021-06-141.49251.8210
2021-06-110.49681.8150
2021-06-100.48061.8180
2021-06-090.49551.8300
2021-06-080.49631.8500
2021-06-070.49721.8680
2021-06-060.98381.8740
2021-06-040.50261.9120
2021-06-030.50211.9150
2021-06-020.53291.9230
2021-06-010.53151.9130
2021-05-310.50791.9010
2021-05-301.05481.9020
2021-05-280.50831.8830
2021-05-270.51841.8840
2021-05-260.51321.8760
2021-05-250.50901.9380
2021-05-240.51061.9320
2021-05-231.01831.9220
2021-05-210.50921.9010
2021-05-200.50391.8900
2021-05-190.63061.8760
2021-05-180.49731.8050
2021-05-170.49271.8060
2021-05-160.97741.8250
2021-05-140.48921.8540
2021-05-130.47781.8700
2021-05-120.49571.9070
2021-05-110.50011.9410
2021-05-100.52741.9730
2021-05-091.03231.9900
2021-05-070.52012.0360
2021-05-060.54812.0570
2021-05-052.79782.0460
2021-04-300.55871.9140
2021-04-290.52851.8750
2021-04-280.65651.8520
2021-04-270.47401.7610
2021-04-260.46101.7770
2021-04-250.95811.7940
2021-04-230.48371.8090
2021-04-220.48571.8140
2021-04-210.48551.7980
2021-04-200.50331.7920
2021-04-190.49361.7750
2021-04-180.98661.7640
2021-04-160.49251.7400
2021-04-150.45671.7310
2021-04-140.47311.7480
2021-04-130.47201.7680
2021-04-120.47221.8170
2021-04-110.94141.8420
2021-04-090.47511.8930
2021-04-080.49011.9260
2021-04-070.50991.9940
2021-04-060.56482.1260
2021-04-051.55702.1180
2021-04-020.53602.0870
2021-04-010.61942.0670
2021-03-310.75752.0230
2021-03-300.54921.9050
2021-03-290.49691.8850
2021-03-281.00261.9020
2021-03-260.49911.9350
2021-03-250.53601.9530
2021-03-240.53511.9460
2021-03-230.51161.9340
2021-03-220.52981.9410
2021-03-211.06411.9350
2021-03-190.53381.9200
2021-03-180.52171.9120
2021-03-170.51241.9100
2021-03-160.52451.9110
2021-03-150.51971.9170
2021-03-141.03521.9290
2021-03-120.51881.9560
2021-03-110.51801.9690
2021-03-100.51501.9860
2021-03-090.53452.0070
2021-03-080.54312.0090
2021-03-071.08642.0330
2021-03-050.54342.0720
2021-03-040.54912.0950
2021-03-030.55492.1210
2021-03-020.53772.1400
2021-03-010.58872.1560
2021-02-281.16032.1480
2021-02-260.58662.1380
2021-02-250.59692.1450
2021-02-240.59062.1520
2021-02-230.56722.1760
2021-02-220.57492.2120
2021-02-211.14142.2450
2021-02-190.60002.3140
2021-02-180.60962.3330
2021-02-174.44792.3460
2021-02-100.64162.3190
2021-02-090.65342.2470
2021-02-080.63882.1800
2021-02-071.24542.1470
2021-02-050.62101.9630
2021-02-040.59701.9130
2021-02-030.50591.8220
2021-02-020.52731.8610
2021-02-010.57701.9060
2021-01-310.90061.9190
2021-01-290.52622.0710
2021-01-280.42622.1110
2021-01-270.57962.1880
2021-01-260.61092.1820
2021-01-250.60122.1280
2021-01-241.18732.0790
2021-01-220.60171.9910
2021-01-210.57031.9410
2021-01-200.56781.9080
2021-01-190.51051.8800
2021-01-180.50871.8830
2021-01-171.02241.8890