国寿安保目标策略混合发起A(004818)
2023-11-28
1.1833
0.6635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 1.1833 | 1.1833 |
| 2023-11-27 | 1.1755 | 1.1755 |
| 2023-11-24 | 1.1734 | 1.1734 |
| 2023-11-23 | 1.1901 | 1.1901 |
| 2023-11-22 | 1.1793 | 1.1793 |
| 2023-11-21 | 1.1911 | 1.1911 |
| 2023-11-20 | 1.2040 | 1.2040 |
| 2023-11-17 | 1.1952 | 1.1952 |
| 2023-11-16 | 1.1823 | 1.1823 |
| 2023-11-15 | 1.1957 | 1.1957 |
| 2023-11-14 | 1.1841 | 1.1841 |
| 2023-11-13 | 1.1826 | 1.1826 |
| 2023-11-10 | 1.1774 | 1.1774 |
| 2023-11-09 | 1.1805 | 1.1805 |
| 2023-11-08 | 1.1827 | 1.1827 |
| 2023-11-07 | 1.1847 | 1.1847 |
| 2023-11-06 | 1.1809 | 1.1809 |
| 2023-11-03 | 1.1591 | 1.1591 |
| 2023-11-02 | 1.1419 | 1.1419 |
| 2023-11-01 | 1.1540 | 1.1540 |
| 2023-10-31 | 1.1528 | 1.1528 |
| 2023-10-30 | 1.1678 | 1.1678 |
| 2023-10-27 | 1.1530 | 1.1530 |
| 2023-10-26 | 1.1353 | 1.1353 |
| 2023-10-25 | 1.1312 | 1.1312 |
| 2023-10-24 | 1.1233 | 1.1233 |
| 2023-10-23 | 1.1031 | 1.1031 |
| 2023-10-20 | 1.1309 | 1.1309 |
| 2023-10-19 | 1.1381 | 1.1381 |
| 2023-10-18 | 1.1456 | 1.1456 |
| 2023-10-17 | 1.1623 | 1.1623 |
| 2023-10-16 | 1.1715 | 1.1715 |
| 2023-10-13 | 1.1797 | 1.1797 |
| 2023-10-12 | 1.1831 | 1.1831 |
| 2023-10-11 | 1.1761 | 1.1761 |
| 2023-10-10 | 1.1722 | 1.1722 |
| 2023-10-09 | 1.1778 | 1.1778 |
| 2023-09-28 | 1.1813 | 1.1813 |
| 2023-09-27 | 1.1747 | 1.1747 |
| 2023-09-26 | 1.1671 | 1.1671 |
| 2023-09-25 | 1.1706 | 1.1706 |
| 2023-09-22 | 1.1722 | 1.1722 |
| 2023-09-21 | 1.1538 | 1.1538 |
| 2023-09-20 | 1.1610 | 1.1610 |
| 2023-09-19 | 1.1718 | 1.1718 |
| 2023-09-18 | 1.1865 | 1.1865 |
| 2023-09-15 | 1.1789 | 1.1789 |
| 2023-09-14 | 1.1800 | 1.1800 |
| 2023-09-13 | 1.1879 | 1.1879 |
| 2023-09-12 | 1.2033 | 1.2033 |
| 2023-09-11 | 1.2010 | 1.2010 |
| 2023-09-08 | 1.1847 | 1.1847 |
| 2023-09-07 | 1.1840 | 1.1840 |
| 2023-09-06 | 1.2045 | 1.2045 |
| 2023-09-05 | 1.1978 | 1.1978 |
| 2023-09-04 | 1.1966 | 1.1966 |
| 2023-09-01 | 1.1867 | 1.1867 |
| 2023-08-31 | 1.1879 | 1.1879 |
| 2023-08-30 | 1.1924 | 1.1924 |
| 2023-08-29 | 1.1791 | 1.1791 |
| 2023-08-28 | 1.1450 | 1.1450 |
| 2023-08-25 | 1.1457 | 1.1457 |
| 2023-08-24 | 1.1611 | 1.1611 |
| 2023-08-23 | 1.1616 | 1.1616 |
| 2023-08-22 | 1.1818 | 1.1818 |
| 2023-08-21 | 1.1793 | 1.1793 |
| 2023-08-18 | 1.1861 | 1.1861 |
| 2023-08-17 | 1.1946 | 1.1946 |
| 2023-08-16 | 1.1785 | 1.1785 |
| 2023-08-15 | 1.1928 | 1.1928 |
| 2023-08-14 | 1.1993 | 1.1993 |
| 2023-08-11 | 1.2040 | 1.2040 |
| 2023-08-10 | 1.2186 | 1.2186 |
| 2023-08-09 | 1.2138 | 1.2138 |
| 2023-08-08 | 1.2212 | 1.2212 |
| 2023-08-07 | 1.2296 | 1.2296 |
| 2023-08-04 | 1.2394 | 1.2394 |
| 2023-08-03 | 1.2347 | 1.2347 |
| 2023-08-02 | 1.2416 | 1.2416 |
| 2023-08-01 | 1.2411 | 1.2411 |
| 2023-07-31 | 1.2421 | 1.2421 |
| 2023-07-28 | 1.2402 | 1.2402 |
| 2023-07-27 | 1.2398 | 1.2398 |
| 2023-07-26 | 1.2488 | 1.2488 |
| 2023-07-25 | 1.2572 | 1.2572 |
| 2023-07-24 | 1.2411 | 1.2411 |
| 2023-07-21 | 1.2405 | 1.2405 |
| 2023-07-20 | 1.2463 | 1.2463 |
| 2023-07-19 | 1.2585 | 1.2585 |
| 2023-07-18 | 1.2668 | 1.2668 |
| 2023-07-17 | 1.2583 | 1.2583 |
| 2023-07-14 | 1.2581 | 1.2581 |
| 2023-07-13 | 1.2623 | 1.2623 |
| 2023-07-12 | 1.2582 | 1.2582 |
| 2023-07-11 | 1.2657 | 1.2657 |
| 2023-07-10 | 1.2551 | 1.2551 |
| 2023-07-07 | 1.2567 | 1.2567 |
| 2023-07-06 | 1.2706 | 1.2706 |
| 2023-07-05 | 1.2716 | 1.2716 |
| 2023-07-04 | 1.2746 | 1.2746 |
| 2023-07-03 | 1.2629 | 1.2629 |
| 2023-06-30 | 1.2639 | 1.2639 |
| 2023-06-29 | 1.2547 | 1.2547 |
| 2023-06-28 | 1.2398 | 1.2398 |
| 2023-06-27 | 1.2348 | 1.2348 |
| 2023-06-26 | 1.2169 | 1.2169 |
| 2023-06-21 | 1.2352 | 1.2352 |
| 2023-06-20 | 1.2457 | 1.2457 |
| 2023-06-19 | 1.2376 | 1.2376 |
| 2023-06-16 | 1.2271 | 1.2271 |
| 2023-06-15 | 1.2241 | 1.2241 |
| 2023-06-14 | 1.2122 | 1.2122 |
| 2023-06-13 | 1.2117 | 1.2117 |
| 2023-06-12 | 1.2098 | 1.2098 |
| 2023-06-09 | 1.2008 | 1.2008 |
| 2023-06-08 | 1.1975 | 1.1975 |
| 2023-06-07 | 1.2092 | 1.2092 |
| 2023-06-06 | 1.2123 | 1.2123 |
| 2023-06-05 | 1.2321 | 1.2321 |
