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国寿安保添利货币B(003423)

2020-06-04     0.4497
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净值发布日期 单位净值 累计净值
2020-06-040.44971.9580
2020-06-030.45161.9420
2020-06-020.48001.9290
2020-06-010.95951.8920
2020-05-310.88911.6000
2020-05-290.48981.5530
2020-05-280.41841.5080
2020-05-270.42841.5000
2020-05-260.41031.4860
2020-05-250.40791.4790
2020-05-240.80151.4780
2020-05-220.40341.4710
2020-05-210.40401.4660
2020-05-200.40251.4700
2020-05-190.39601.4890
2020-05-180.40561.5150
2020-05-170.78861.5300
2020-05-150.39461.5840
2020-05-140.41221.6120
2020-05-130.43741.6300
2020-05-120.44461.7100
2020-05-110.43451.7150
2020-05-100.89041.7250
2020-05-080.44691.7350
2020-05-070.44801.7380
2020-05-060.58831.7410
2020-05-052.26861.7930
2020-04-300.45331.6730
2020-04-290.68661.6430
2020-04-280.41781.4880
2020-04-270.40221.4760
2020-04-260.81541.4730
2020-04-240.40581.4670
2020-04-230.39701.4650
2020-04-220.39491.4770
2020-04-210.39481.4820
2020-04-200.39581.4890
2020-04-190.80391.4930
2020-04-170.40301.5150
2020-04-160.41861.5280
2020-04-150.40561.5370
2020-04-140.40681.5690
2020-04-130.40441.5980
2020-04-120.84561.6510
2020-04-100.42771.7370
2020-04-090.43551.7810
2020-04-080.46521.8500
2020-04-070.46233.0400
2020-04-061.51163.1070
2020-04-030.51153.1500
2020-04-020.56473.1540
2020-04-012.69353.1400
2020-03-310.58762.0020
2020-03-300.54731.9790
2020-03-291.04451.9730
2020-03-270.51791.9790
2020-03-260.53961.9850
2020-03-250.56521.9930
2020-03-240.54481.9950
2020-03-230.53472.0230
2020-03-221.05602.0550
2020-03-200.52992.1240
2020-03-190.55332.1580
2020-03-180.57012.1800
2020-03-170.59782.2140
2020-03-160.59472.2190
2020-03-151.18592.2300
2020-03-130.59292.2690
2020-03-120.59502.2890
2020-03-110.63302.3180
2020-03-100.60822.3330
2020-03-090.61452.3640
2020-03-081.25932.6030
2020-03-060.63032.6320
2020-03-050.64922.6440
2020-03-040.66142.6260
2020-03-030.66582.6140
2020-03-021.06312.5850
2020-03-011.31212.3570
2020-02-280.65422.3150
2020-02-270.61492.2960
2020-02-260.63932.3000
2020-02-250.61052.2910
2020-02-240.63622.3030
2020-02-231.23422.3020
2020-02-210.61782.3240
2020-02-200.62242.3350
2020-02-190.62332.3420
2020-02-180.63272.3840
2020-02-170.63512.3920
2020-02-161.27522.4030
2020-02-140.63792.4440
2020-02-130.63632.4680
2020-02-120.70182.5170
2020-02-110.64782.5250
2020-02-100.65492.5640
2020-02-091.35172.5950
2020-02-070.68332.6510
2020-02-060.72762.6770
2020-02-050.71692.6790
2020-02-040.72172.6860
2020-02-030.71262.6910
2020-02-027.30492.7010
2020-01-230.73342.7200
2020-01-220.67752.7150
2020-01-210.84552.7240
2020-01-200.72382.6500
2020-01-191.44562.6160
2020-01-170.72172.5450
2020-01-160.72262.5090
2020-01-150.69572.6170
2020-01-140.70682.5910
2020-01-130.66082.5760
2020-01-121.31162.5940
2020-01-100.65492.6730
2020-01-090.92562.7150
2020-01-080.64592.5950
2020-01-070.67842.6810
2020-01-060.69462.7540
2020-01-051.46002.7620