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国寿安保新蓝筹灵活配置混合(007074)

2020-08-05     1.33071.2093%
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净值发布日期 单位净值 累计净值
2020-08-041.31481.3148
2020-08-031.32731.3273
2020-07-311.29681.2968
2020-07-301.27341.2734
2020-07-291.27161.2716
2020-07-281.23771.2377
2020-07-271.22381.2238
2020-07-241.22171.2217
2020-07-231.27781.2778
2020-07-221.27651.2765
2020-07-211.26171.2617
2020-07-201.26081.2608
2020-07-171.23441.2344
2020-07-161.22251.2225
2020-07-151.28451.2845
2020-07-141.30931.3093
2020-07-131.32181.3218
2020-07-101.28561.2856
2020-07-091.29861.2986
2020-07-081.27441.2744
2020-07-071.25551.2555
2020-07-061.24851.2485
2020-07-031.21111.2111
2020-07-021.19941.1994
2020-07-011.19371.1937
2020-06-301.18921.1892
2020-06-291.17631.1763
2020-06-241.17981.1798
2020-06-231.17551.1755
2020-06-221.17171.1717
2020-06-191.16311.1631
2020-06-181.15561.1556
2020-06-171.14771.1477
2020-06-161.14821.1482
2020-06-151.12101.1210
2020-06-121.13011.1301
2020-06-111.13201.1320
2020-06-101.13791.1379
2020-06-091.13381.1338
2020-06-081.12591.1259
2020-06-051.12431.1243
2020-06-041.12101.1210
2020-06-031.11961.1196
2020-06-021.12261.1226
2020-06-011.12141.1214
2020-05-291.07501.0750
2020-05-281.06411.0641
2020-05-271.06551.0655
2020-05-261.07261.0726
2020-05-251.04701.0470
2020-05-221.05561.0556
2020-05-211.07481.0748
2020-05-201.09421.0942
2020-05-191.10701.1070
2020-05-181.08581.0858
2020-05-151.10921.1092
2020-05-141.10461.1046
2020-05-131.11031.1103
2020-05-121.10781.1078
2020-05-111.10141.1014
2020-05-081.10691.1069
2020-05-071.09161.0916
2020-05-061.09731.0973
2020-04-301.07401.0740
2020-04-291.04291.0429
2020-04-281.04151.0415
2020-04-271.03501.0350
2020-04-241.04011.0401
2020-04-231.05381.0538
2020-04-221.06041.0604
2020-04-211.05441.0544
2020-04-201.06621.0662
2020-04-171.05021.0502
2020-04-161.04461.0446
2020-04-151.03211.0321
2020-04-141.03221.0322
2020-04-131.00991.0099
2020-04-101.02121.0212
2020-04-091.03881.0388
2020-04-081.03591.0359
2020-04-071.03721.0372
2020-04-031.00891.0089
2020-04-021.01721.0172
2020-04-010.99530.9953
2020-03-310.99640.9964
2020-03-300.98640.9864
2020-03-271.00541.0054
2020-03-261.00561.0056
2020-03-251.01781.0178
2020-03-240.98750.9875
2020-03-230.96870.9687
2020-03-201.02951.0295
2020-03-191.02671.0267
2020-03-181.01551.0155
2020-03-171.02791.0279
2020-03-161.02401.0240
2020-03-131.08601.0860
2020-03-121.09101.0910
2020-03-111.10961.1096
2020-03-101.13081.1308
2020-03-091.08901.0890
2020-03-061.14131.1413
2020-03-051.15611.1561
2020-03-041.14361.1436
2020-03-031.14531.1453
2020-03-021.14721.1472
2020-02-281.11431.1143
2020-02-271.17751.1775
2020-02-261.17691.1769
2020-02-251.23361.2336
2020-02-241.23231.2323
2020-02-211.21021.2102
2020-02-201.19161.1916
2020-02-191.16741.1674
2020-02-181.18321.1832
2020-02-171.17111.1711
2020-02-141.12651.1265
2020-02-131.13031.1303
2020-02-121.14191.1419
2020-02-111.12291.1229