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国寿安保目标策略混合发起A(004818)

2022-08-11     1.30670.3225%
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净值发布日期 单位净值 累计净值
2022-08-111.30671.3067
2022-08-101.30251.3025
2022-08-091.29971.2997
2022-08-081.29391.2939
2022-08-051.27541.2754
2022-08-041.26931.2693
2022-08-031.26501.2650
2022-08-021.27441.2744
2022-08-011.29771.2977
2022-07-291.29171.2917
2022-07-281.29221.2922
2022-07-271.28521.2852
2022-07-261.27731.2773
2022-07-251.26801.2680
2022-07-221.27901.2790
2022-07-211.27841.2784
2022-07-201.28161.2816
2022-07-191.27271.2727
2022-07-181.26831.2683
2022-07-151.25391.2539
2022-07-141.25811.2581
2022-07-131.24321.2432
2022-07-121.23761.2376
2022-07-111.24821.2482
2022-07-081.25951.2595
2022-07-071.26691.2669
2022-07-061.25521.2552
2022-07-051.25711.2571
2022-07-041.26081.2608
2022-07-011.25881.2588
2022-06-301.25411.2541
2022-06-291.24701.2470
2022-06-281.26321.2632
2022-06-271.25731.2573
2022-06-241.25451.2545
2022-06-231.24501.2450
2022-06-221.23201.2320
2022-06-211.24321.2432
2022-06-201.25171.2517
2022-06-171.24371.2437
2022-06-161.23821.2382
2022-06-151.24101.2410
2022-06-141.24231.2423
2022-06-131.23971.2397
2022-06-101.23191.2319
2022-06-091.22021.2202
2022-06-081.22931.2293
2022-06-071.23081.2308
2022-06-061.23161.2316
2022-06-021.22371.2237
2022-06-011.21271.2127
2022-05-311.21081.2108
2022-05-301.20661.2066
2022-05-271.19611.1961
2022-05-261.19901.1990
2022-05-251.19741.1974
2022-05-241.19001.1900
2022-05-231.20711.2071
2022-05-201.20591.2059
2022-05-191.20391.2039
2022-05-181.20291.2029
2022-05-171.19751.1975
2022-05-161.19861.1986
2022-05-131.20731.2073
2022-05-121.20111.2011
2022-05-111.20171.2017
2022-05-101.19501.1950
2022-05-091.18341.1834
2022-05-061.17971.1797
2022-05-051.18381.1838
2022-04-291.17291.1729
2022-04-281.15261.1526
2022-04-271.15461.1546
2022-04-261.13921.1392
2022-04-251.14901.1490
2022-04-221.17671.1767
2022-04-211.18211.1821
2022-04-201.19821.1982
2022-04-191.20641.2064
2022-04-181.20761.2076
2022-04-151.20361.2036
2022-04-141.20731.2073
2022-04-131.20461.2046
2022-04-121.20961.2096
2022-04-111.20481.2048
2022-04-081.21811.2181
2022-04-071.21951.2195
2022-04-061.23061.2306
2022-04-011.22941.2294
2022-03-311.22871.2287
2022-03-301.23291.2329
2022-03-291.22371.2237
2022-03-281.22551.2255
2022-03-251.22781.2278
2022-03-241.23001.2300
2022-03-231.23731.2373
2022-03-221.23141.2314
2022-03-211.23191.2319
2022-03-181.22641.2264
2022-03-171.21911.2191
2022-03-161.20721.2072
2022-03-151.19571.1957
2022-03-141.21691.2169
2022-03-111.22701.2270
2022-03-101.22611.2261
2022-03-091.22011.2201
2022-03-081.22771.2277
2022-03-071.23871.2387
2022-03-041.24941.2494
2022-03-031.25781.2578
2022-03-021.26201.2620
2022-03-011.26251.2625
2022-02-281.26401.2640
2022-02-251.25931.2593
2022-02-241.25631.2563
2022-02-231.26311.2631
2022-02-221.25571.2557
2022-02-211.26161.2616
2022-02-181.25891.2589
2022-02-171.25581.2558