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国寿安保稳瑞混合A(004760)

2020-05-29     1.09860.1185%
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净值发布日期 单位净值 累计净值
2020-05-291.09861.1806
2020-05-281.09731.1793
2020-05-271.09691.1789
2020-05-261.09811.1801
2020-05-251.09451.1765
2020-05-221.09451.1765
2020-05-211.09971.1817
2020-05-201.10221.1842
2020-05-191.10401.1860
2020-05-181.09901.1810
2020-05-151.09991.1819
2020-05-141.10091.1829
2020-05-131.10471.1867
2020-05-121.10381.1858
2020-05-111.10311.1851
2020-05-081.10181.1838
2020-05-071.09721.1792
2020-05-061.10061.1826
2020-04-301.09691.1789
2020-04-291.09131.1733
2020-04-281.08681.1688
2020-04-271.08431.1663
2020-04-241.08061.1626
2020-04-231.08221.1642
2020-04-221.08181.1638
2020-04-211.07851.1605
2020-04-201.08221.1642
2020-04-171.07581.1578
2020-04-161.07141.1534
2020-04-151.06951.1515
2020-04-141.07211.1541
2020-04-131.06441.1464
2020-04-101.06401.1460
2020-04-091.06631.1483
2020-04-081.06491.1469
2020-04-071.06431.1463
2020-04-031.05231.1343
2020-04-021.05401.1360
2020-04-011.04851.1305
2020-03-311.04731.1293
2020-03-301.04571.1277
2020-03-271.09051.1325
2020-03-261.08911.1311
2020-03-251.09061.1326
2020-03-241.08051.1225
2020-03-231.07121.1132
2020-03-201.08281.1248
2020-03-191.07571.1177
2020-03-181.07941.1214
2020-03-171.08351.1255
2020-03-161.08541.1274
2020-03-131.10101.1430
2020-03-121.10551.1475
2020-03-111.11221.1542
2020-03-101.11861.1606
2020-03-091.11081.1528
2020-03-061.12501.1670
2020-03-051.13031.1723
2020-03-041.12341.1654
2020-03-031.12341.1654
2020-03-021.12121.1632
2020-02-281.10851.1505
2020-02-271.11981.1618
2020-02-261.11441.1564
2020-02-251.12131.1633
2020-02-241.12291.1649
2020-02-211.12381.1658
2020-02-201.11901.1610
2020-02-191.11061.1526
2020-02-181.11281.1548
2020-02-171.11031.1523
2020-02-141.10211.1441
2020-02-131.10111.1431
2020-02-121.10171.1437
2020-02-111.09531.1373
2020-02-101.09181.1338
2020-02-071.08681.1288
2020-02-061.08541.1274
2020-02-051.08071.1227
2020-02-041.07381.1158
2020-02-031.06091.1029
2020-01-231.08621.1282
2020-01-221.09691.1389
2020-01-211.09271.1347
2020-01-201.09671.1387
2020-01-171.09041.1324
2020-01-161.08751.1295
2020-01-151.08361.1256
2020-01-141.08431.1263
2020-01-131.08501.1270
2020-01-101.08131.1233
2020-01-091.08091.1229
2020-01-081.07551.1175
2020-01-071.07791.1199
2020-01-061.07541.1174
2020-01-031.07511.1171
2020-01-021.07611.1181
2019-12-311.07051.1125
2019-12-301.06881.1108
2019-12-271.06321.1052
2019-12-261.06461.1066
2019-12-251.06071.1027
2019-12-241.05941.1014
2019-12-231.05561.0976
2019-12-201.05701.0990
2019-12-191.05801.1000
2019-12-181.05871.1007
2019-12-171.05911.1011
2019-12-161.05531.0973
2019-12-131.05281.0948
2019-12-121.04631.0883
2019-12-111.04621.0882
2019-12-101.04481.0868
2019-12-091.04291.0849
2019-12-061.04191.0839
2019-12-051.03951.0815
2019-12-041.03621.0782
2019-12-031.03671.0787