国寿安保稳泰一年定开混合A(004772)
2023-01-20
1.2208
0.6679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.2208 | 1.4128 |
| 2023-01-13 | 1.2127 | 1.4047 |
| 2023-01-06 | 1.2116 | 1.4036 |
| 2022-12-31 | 1.2019 | 1.3939 |
| 2022-12-30 | 1.2018 | 1.3938 |
| 2022-12-23 | 1.1917 | 1.3837 |
| 2022-12-16 | 1.2003 | 1.3923 |
| 2022-12-09 | 1.2061 | 1.3981 |
| 2022-12-02 | 1.2706 | 1.4016 |
| 2022-11-25 | 1.2689 | 1.3999 |
| 2022-11-18 | 1.2718 | 1.4028 |
| 2022-11-11 | 1.2731 | 1.4041 |
| 2022-11-04 | 1.2787 | 1.4097 |
| 2022-10-28 | 1.2672 | 1.3982 |
| 2022-10-21 | 1.2817 | 1.4127 |
| 2022-10-14 | 1.3479 | 1.4149 |
| 2022-09-30 | 1.3500 | 1.4170 |
| 2022-09-23 | 1.3543 | 1.4213 |
| 2022-09-19 | 1.3574 | 1.4244 |
| 2022-09-16 | 1.3565 | 1.4235 |
| 2022-09-15 | 1.3653 | 1.4323 |
| 2022-09-14 | 1.3660 | 1.4330 |
| 2022-09-13 | 1.3671 | 1.4341 |
| 2022-09-09 | 1.3650 | 1.4320 |
| 2022-09-08 | 1.3606 | 1.4276 |
| 2022-09-07 | 1.3584 | 1.4254 |
| 2022-09-06 | 1.3611 | 1.4281 |
| 2022-09-05 | 1.3583 | 1.4253 |
| 2022-09-02 | 1.3587 | 1.4257 |
| 2022-09-01 | 1.3586 | 1.4256 |
| 2022-08-31 | 1.3626 | 1.4296 |
| 2022-08-30 | 1.3607 | 1.4277 |
| 2022-08-29 | 1.3625 | 1.4295 |
| 2022-08-26 | 1.3606 | 1.4276 |
| 2022-08-25 | 1.3598 | 1.4268 |
| 2022-08-24 | 1.3577 | 1.4247 |
| 2022-08-23 | 1.3634 | 1.4304 |
| 2022-08-22 | 1.3665 | 1.4335 |
| 2022-08-19 | 1.3631 | 1.4301 |
| 2022-08-12 | 1.3642 | 1.4312 |
| 2022-08-05 | 1.3598 | 1.4268 |
