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国寿安保稳瑞混合A(004760)

2020-08-14     1.16570.4135%
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净值发布日期 单位净值 累计净值
2020-08-141.16571.2817
2020-08-131.16091.2769
2020-08-121.16041.2764
2020-08-111.16421.2802
2020-08-101.16591.2819
2020-08-071.16511.2811
2020-08-061.16811.2841
2020-08-051.16801.2840
2020-08-041.16541.2814
2020-08-031.16721.2832
2020-07-311.16221.2782
2020-07-301.15501.2710
2020-07-291.15711.2731
2020-07-281.14751.2635
2020-07-271.14151.2575
2020-07-241.14211.2581
2020-07-231.15861.2746
2020-07-221.15821.2742
2020-07-211.15081.2668
2020-07-201.14651.2625
2020-07-171.13561.2516
2020-07-161.13051.2465
2020-07-151.13211.2481
2020-07-141.13011.2461
2020-07-131.13271.2487
2020-07-101.12561.2416
2020-07-091.12971.2457
2020-07-081.12531.2413
2020-07-071.12181.2378
2020-07-061.11831.2343
2020-07-031.13881.2208
2020-07-021.13411.2161
2020-07-011.12861.2106
2020-06-301.12241.2044
2020-06-291.11701.1990
2020-06-241.11761.1996
2020-06-231.11431.1963
2020-06-221.11281.1948
2020-06-191.11281.1948
2020-06-181.10851.1905
2020-06-171.10721.1892
2020-06-161.10861.1906
2020-06-151.10521.1872
2020-06-121.10871.1907
2020-06-111.10841.1904
2020-06-101.10981.1918
2020-06-091.10911.1911
2020-06-081.10631.1883
2020-06-051.10371.1857
2020-06-041.10411.1861
2020-06-031.10441.1864
2020-06-021.10411.1861
2020-06-011.10621.1882
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