国寿安保稳泰一年定开混合A(004772)
2021-01-22
1.3300
0.3925%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 1.3300 | 1.3580 |
2021-01-15 | 1.3248 | 1.3528 |
2021-01-08 | 1.3290 | 1.3570 |
2020-12-31 | 1.3175 | 1.3455 |
2020-12-25 | 1.3037 | 1.3317 |
2020-12-18 | 1.3268 | 1.3268 |
2020-12-11 | 1.3207 | 1.3207 |
2020-12-04 | 1.3289 | 1.3289 |
2020-11-27 | 1.3245 | 1.3245 |
2020-11-20 | 1.3162 | 1.3162 |
2020-11-13 | 1.3146 | 1.3146 |
2020-11-06 | 1.3167 | 1.3167 |
2020-10-30 | 1.3000 | 1.3000 |
2020-10-23 | 1.2956 | 1.2956 |
2020-10-16 | 1.2945 | 1.2945 |
2020-10-09 | 1.2850 | 1.2850 |
2020-09-30 | 1.2822 | 1.2822 |
2020-09-25 | 1.2807 | 1.2807 |
2020-09-18 | 1.2892 | 1.2892 |
2020-09-17 | 1.2857 | 1.2857 |
2020-09-16 | 1.2848 | 1.2848 |
2020-09-15 | 1.2853 | 1.2853 |
2020-09-14 | 1.2827 | 1.2827 |
2020-09-11 | 1.2815 | 1.2815 |
2020-09-10 | 1.2796 | 1.2796 |
2020-09-09 | 1.2761 | 1.2761 |
2020-09-08 | 1.2832 | 1.2832 |
2020-09-07 | 1.2870 | 1.2870 |
2020-09-04 | 1.2945 | 1.2945 |
2020-09-03 | 1.2981 | 1.2981 |
2020-09-02 | 1.3004 | 1.3004 |
2020-09-01 | 1.3007 | 1.3007 |
2020-08-31 | 1.2968 | 1.2968 |
2020-08-28 | 1.3004 | 1.3004 |
2020-08-27 | 1.2888 | 1.2888 |
2020-08-26 | 1.2867 | 1.2867 |
2020-08-25 | 1.2875 | 1.2875 |
2020-08-24 | 1.2865 | 1.2865 |
2020-08-21 | 1.2839 | 1.2839 |
2020-08-14 | 1.2817 | 1.2817 |
2020-08-07 | 1.2784 | 1.2784 |
2020-07-31 | 1.2779 | 1.2779 |