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国寿安保目标策略混合发起C(004819)

2021-06-18     1.16440.1032%
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净值发布日期 单位净值 累计净值
2021-06-171.16321.1632
2021-06-161.15681.1568
2021-06-151.15781.1578
2021-06-111.16221.1622
2021-06-101.16571.1657
2021-06-091.16221.1622
2021-06-081.16281.1628
2021-06-071.16341.1634
2021-06-041.15731.1573
2021-06-031.15671.1567
2021-06-021.15801.1580
2021-06-011.16171.1617
2021-05-311.15351.1535
2021-05-281.14391.1439
2021-05-271.14071.1407
2021-05-261.13611.1361
2021-05-251.13401.1340
2021-05-241.12961.1296
2021-05-211.12821.1282
2021-05-201.12891.1289
2021-05-191.12781.1278
2021-05-181.12221.1222
2021-05-171.12331.1233
2021-05-141.12111.1211
2021-05-131.11141.1114
2021-05-121.11801.1180
2021-05-111.11611.1161
2021-05-101.11571.1157
2021-05-071.12021.1202
2021-05-061.12521.1252
2021-04-301.12591.1259
2021-04-291.13001.1300
2021-04-281.12881.1288
2021-04-271.12881.1288
2021-04-261.13531.1353
2021-04-231.14201.1420
2021-04-221.13931.1393
2021-04-211.13901.1390
2021-04-201.14111.1411
2021-04-191.14581.1458
2021-04-161.13451.1345
2021-04-151.13031.1303
2021-04-141.12981.1298
2021-04-131.12321.1232
2021-04-121.12161.1216
2021-04-091.13221.1322
2021-04-081.13161.1316
2021-04-071.12851.1285
2021-04-061.12961.1296
2021-04-021.12751.1275
2021-04-011.12591.1259
2021-03-311.12321.1232
2021-03-301.12861.1286
2021-03-291.12611.1261
2021-03-261.12551.1255
2021-03-251.11821.1182
2021-03-241.11451.1145
2021-03-231.12091.1209
2021-03-221.12781.1278
2021-03-191.12161.1216
2021-03-181.12571.1257
2021-03-171.12531.1253
2021-03-161.12231.1223
2021-03-151.12201.1220
2021-03-121.12471.1247
2021-03-111.12351.1235
2021-03-101.11681.1168
2021-03-091.11721.1172
2021-03-081.12951.1295
2021-03-051.13981.1398
2021-03-041.14161.1416
2021-03-031.15491.1549
2021-03-021.14871.1487
2021-03-011.14931.1493
2021-02-261.12831.1283
2021-02-251.13911.1391
2021-02-241.14021.1402
2021-02-231.14431.1443
2021-02-221.15021.1502
2021-02-191.15321.1532
2021-02-181.15371.1537
2021-02-101.15241.1524
2021-02-091.14831.1483
2021-02-081.13601.1360
2021-02-051.12341.1234
2021-02-041.13451.1345
2021-02-031.13911.1391
2021-02-021.14101.1410
2021-02-011.13421.1342
2021-01-291.12741.1274
2021-01-281.12841.1284
2021-01-271.14241.1424
2021-01-261.13721.1372
2021-01-251.15141.1514
2021-01-221.15501.1550
2021-01-211.14861.1486
2021-01-201.14321.1432
2021-01-191.13741.1374
2021-01-181.14261.1426
2021-01-151.13491.1349
2021-01-141.14031.1403
2021-01-131.14871.1487
2021-01-121.14841.1484
2021-01-111.13611.1361
2021-01-081.13821.1382
2021-01-071.13611.1361
2021-01-061.13301.1330
2021-01-051.13591.1359
2021-01-041.13391.1339
2020-12-311.12741.1274
2020-12-301.11981.1198
2020-12-291.11711.1171
2020-12-281.12331.1233
2020-12-251.12281.1228
2020-12-241.11571.1157
2020-12-231.12181.1218
2020-12-221.11861.1186
2020-12-211.12861.1286