国寿安保添利货币B(003423)
2024-12-06
0.4242
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 0.4242 | 1.5700 |
| 2024-12-05 | 0.4185 | 1.5630 |
| 2024-12-04 | 0.4192 | 1.5660 |
| 2024-12-03 | 0.4036 | 1.5620 |
| 2024-12-02 | 0.4424 | 1.5700 |
| 2024-12-01 | 0.8803 | 1.5610 |
| 2024-11-29 | 0.4103 | 1.5500 |
| 2024-11-28 | 0.4245 | 1.5610 |
| 2024-11-27 | 0.4108 | 1.5640 |
| 2024-11-26 | 0.4194 | 1.5760 |
| 2024-11-25 | 0.4248 | 1.5820 |
| 2024-11-24 | 0.8610 | 1.5850 |
| 2024-11-22 | 0.4297 | 1.5870 |
| 2024-11-21 | 0.4311 | 1.5880 |
| 2024-11-20 | 0.4326 | 1.5870 |
| 2024-11-19 | 0.4312 | 1.5830 |
| 2024-11-18 | 0.4311 | 1.5810 |
| 2024-11-17 | 0.8642 | 1.5850 |
| 2024-11-15 | 0.4320 | 1.5760 |
| 2024-11-14 | 0.4278 | 1.5740 |
| 2024-11-13 | 0.4260 | 1.5740 |
| 2024-11-12 | 0.4264 | 1.5760 |
| 2024-11-11 | 0.4388 | 1.5780 |
| 2024-11-10 | 0.8478 | 1.5730 |
| 2024-11-08 | 0.4286 | 1.5550 |
| 2024-11-07 | 0.4270 | 1.5560 |
| 2024-11-06 | 0.4296 | 1.5370 |
| 2024-11-05 | 0.4308 | 1.5370 |
| 2024-11-04 | 0.4304 | 1.5380 |
| 2024-11-03 | 0.8138 | 1.5400 |
| 2024-11-01 | 0.4287 | 1.5720 |
| 2024-10-31 | 0.3920 | 1.5760 |
| 2024-10-30 | 0.4287 | 1.6030 |
| 2024-10-29 | 0.4327 | 1.6110 |
| 2024-10-28 | 0.4349 | 1.6170 |
| 2024-10-27 | 0.8748 | 1.6230 |
| 2024-10-25 | 0.4367 | 1.6310 |
| 2024-10-24 | 0.4428 | 1.6360 |
| 2024-10-23 | 0.4435 | 1.6390 |
| 2024-10-22 | 0.4436 | 1.6420 |
| 2024-10-21 | 0.4454 | 1.6580 |
| 2024-10-20 | 0.8910 | 1.6730 |
| 2024-10-18 | 0.4452 | 1.6990 |
| 2024-10-17 | 0.4484 | 1.7210 |
| 2024-10-16 | 0.4504 | 1.7420 |
| 2024-10-15 | 0.4728 | 1.7770 |
| 2024-10-14 | 0.4738 | 1.7630 |
| 2024-10-13 | 0.9408 | 1.7360 |
| 2024-10-11 | 0.4864 | 1.6860 |
| 2024-10-10 | 0.4875 | 1.6530 |
| 2024-10-09 | 0.5161 | 1.6190 |
| 2024-10-08 | 0.4474 | 1.5690 |
| 2024-10-07 | 2.9624 | 1.5570 |
| 2024-09-30 | 1.3941 | 2.1550 |
| 2024-09-29 | 0.9354 | 1.6580 |
| 2024-09-27 | 0.4489 | 1.6590 |
| 2024-09-26 | 0.4449 | 1.6690 |
| 2024-09-25 | 0.4267 | 1.6760 |
| 2024-09-24 | 0.4383 | 1.6890 |
| 2024-09-23 | 0.4587 | 1.6970 |
| 2024-09-22 | 0.9372 | 1.6950 |
| 2024-09-20 | 0.4682 | 1.6800 |
| 2024-09-19 | 0.4594 | 1.6730 |
| 2024-09-18 | 0.4504 | 1.6690 |
| 2024-09-17 | 1.8172 | 1.6710 |
| 2024-09-13 | 0.4551 | 1.6400 |
| 2024-09-12 | 0.4510 | 1.6330 |
| 2024-09-11 | 0.4542 | 1.6270 |
| 2024-09-10 | 0.4508 | 1.6200 |
| 2024-09-09 | 0.4372 | 1.6180 |
| 2024-09-08 | 0.8714 | 1.6220 |
| 2024-09-06 | 0.4424 | 1.6320 |
| 2024-09-05 | 0.4388 | 1.6240 |
| 2024-09-04 | 0.4405 | 1.6160 |
| 2024-09-03 | 0.4475 | 1.6090 |
| 2024-09-02 | 0.4452 | 1.6070 |
| 2024-09-01 | 0.8898 | 1.6070 |
| 2024-08-30 | 0.4272 | 1.6130 |
| 2024-08-29 | 0.4245 | 1.6240 |
| 2024-08-28 | 0.4278 | 1.6330 |
| 2024-08-27 | 0.4430 | 1.6400 |
| 2024-08-26 | 0.4446 | 1.6400 |
| 2024-08-25 | 0.9010 | 1.6390 |
| 2024-08-23 | 0.4486 | 1.6310 |
| 2024-08-22 | 0.4407 | 1.6280 |
| 2024-08-21 | 0.4415 | 1.6290 |
| 2024-08-20 | 0.4426 | 1.6290 |
| 2024-08-19 | 0.4427 | 1.6280 |
| 2024-08-18 | 0.8862 | 1.6260 |
| 2024-08-16 | 0.4425 | 1.6220 |
| 2024-08-15 | 0.4436 | 1.6210 |
| 2024-08-14 | 0.4420 | 1.6140 |
| 2024-08-13 | 0.4404 | 1.6050 |
| 2024-08-12 | 0.4391 | 1.6010 |
| 2024-08-11 | 0.8790 | 1.5960 |
| 2024-08-09 | 0.4393 | 1.5860 |
| 2024-08-08 | 0.4305 | 1.5920 |
| 2024-08-07 | 0.4262 | 1.6000 |
| 2024-08-06 | 0.4313 | 1.6040 |
| 2024-08-05 | 0.4304 | 1.6020 |
| 2024-08-04 | 0.8602 | 1.6040 |
| 2024-08-02 | 0.4508 | 1.6130 |
| 2024-08-01 | 0.4460 | 1.6070 |
| 2024-07-31 | 0.4330 | 1.6020 |
| 2024-07-30 | 0.4275 | 1.6110 |
| 2024-07-29 | 0.4340 | 1.6190 |
| 2024-07-28 | 0.8780 | 1.6210 |
| 2024-07-26 | 0.4381 | 1.6310 |
| 2024-07-25 | 0.4370 | 1.6360 |
| 2024-07-24 | 0.4499 | 1.6380 |
| 2024-07-23 | 0.4432 | 1.6320 |
| 2024-07-22 | 0.4377 | 1.6230 |
| 2024-07-21 | 0.8964 | 1.6240 |
| 2024-07-19 | 0.4471 | 1.6160 |
| 2024-07-18 | 0.4410 | 1.6130 |
| 2024-07-17 | 0.4394 | 1.6130 |
| 2024-07-16 | 0.4253 | 1.6130 |
| 2024-07-15 | 0.4398 | 1.6220 |
| 2024-07-14 | 0.8822 | 1.6230 |
| 2024-07-12 | 0.4410 | 1.6240 |
