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国寿安保添利货币A(003422)

2022-11-29     0.3666
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净值发布日期 单位净值 累计净值
2022-11-290.36661.3200
2022-11-280.35451.3140
2022-11-270.71581.3120
2022-11-250.35761.3190
2022-11-240.36121.3200
2022-11-230.35841.3240
2022-11-220.35581.3220
2022-11-210.35031.3250
2022-11-200.73021.3350
2022-11-180.35821.3370
2022-11-170.36901.3410
2022-11-160.35601.3430
2022-11-150.35991.3450
2022-11-140.36921.3430
2022-11-130.73441.3340
2022-11-110.36661.3180
2022-11-100.37271.3130
2022-11-090.36041.3110
2022-11-080.35481.3310
2022-11-070.35281.3390
2022-11-060.70481.6530
2022-11-040.35591.6340
2022-11-030.36871.6010
2022-11-020.39901.5650
2022-11-010.37011.5080
2022-10-310.94631.4610
2022-10-300.66801.1060
2022-10-280.29391.0610
2022-10-270.30081.0580
2022-10-260.29141.0530
2022-10-250.28081.0550
2022-10-240.27551.0640
2022-10-230.58161.0740
2022-10-210.28901.0760
2022-10-200.29091.0830
2022-10-190.29401.0930
2022-10-180.29791.0860
2022-10-170.29521.4470
2022-10-160.58562.4480
2022-10-140.30262.4300
2022-10-130.31012.4150
2022-10-120.28002.3970
2022-10-110.98152.3950
2022-10-102.17902.0190
2022-10-092.48051.0110
2022-09-300.23540.9800
2022-09-290.25811.0150
2022-09-280.23841.0270
2022-09-270.27191.0510
2022-09-260.28501.0530
2022-09-250.58141.0530
2022-09-230.30121.0400
2022-09-220.28241.0280
2022-09-210.28391.0240
2022-09-200.27571.0210
2022-09-190.28421.0240
2022-09-180.55741.0190
2022-09-160.27791.0160
2022-09-150.27561.0220
2022-09-140.27831.0270
2022-09-130.27991.0330
2022-09-120.82651.0410
2022-09-090.28941.1350
2022-09-080.28621.1710
2022-09-070.28951.1830
2022-09-060.29452.0770
2022-09-050.33432.0630
2022-09-040.67122.0370
2022-09-020.35691.9900
2022-09-010.30821.9530
2022-08-311.97851.9390
2022-08-300.26751.0370
2022-08-290.28551.0450
2022-08-280.58261.0400
2022-08-260.28681.0260
2022-08-250.28181.0450
2022-08-240.27511.0410
2022-08-230.28121.0410
2022-08-220.27581.0350
2022-08-210.55641.0350
2022-08-190.32401.0270
2022-08-180.27430.9990
2022-08-170.27371.0010
2022-08-160.27020.9960
2022-08-150.27700.9970
2022-08-140.54060.9950
2022-08-120.27050.9930
2022-08-110.27850.9950
2022-08-100.26480.9950
2022-08-090.27061.0070
2022-08-080.27331.0200
2022-08-070.53761.0500
2022-08-050.27321.1120
2022-08-040.27841.1430
2022-08-030.28921.7080
2022-08-020.29541.7270
2022-08-010.32861.7420
2022-07-310.65561.7490
2022-07-290.33251.7610
2022-07-281.34601.7740
2022-07-270.32621.2390
2022-07-260.32421.2490
2022-07-250.34111.2680
2022-07-240.67791.2790
2022-07-220.35631.3160
2022-07-210.33671.3080
2022-07-200.34471.3130
2022-07-190.35971.3150
2022-07-180.36271.3070
2022-07-170.74721.3020
2022-07-150.34211.2720
2022-07-140.34581.2770
2022-07-130.34731.2880
2022-07-120.34621.3040
2022-07-110.35171.3210
2022-07-100.69101.3370
2022-07-080.35221.3840
2022-07-070.36571.4050
2022-07-060.37761.3520
2022-07-050.37851.3350