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人保安睿定开(008432)

2024-06-14     1.00750.0596%
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净值发布日期 单位净值 累计净值
2024-06-141.00751.0435
2024-06-071.00691.0429
2024-05-311.00571.0417
2024-05-241.00991.0409
2024-05-171.00971.0407
2024-05-101.00871.0397
2024-04-301.00821.0392
2024-04-261.00821.0392
2024-04-191.00891.0399
2024-04-121.00751.0385
2024-04-031.00641.0374
2024-03-291.00621.0372
2024-03-221.01891.0359
2024-03-151.01781.0348
2024-03-081.02051.0375
2024-03-011.01841.0354
2024-02-231.01671.0337
2024-02-081.01371.0307
2024-02-021.01311.0301
2024-01-261.01091.0279
2024-01-191.00911.0261
2024-01-121.00791.0249
2024-01-051.00711.0241
2024-01-041.00641.0234
2024-01-031.00601.0230
2024-01-021.00591.0229
2023-12-311.00711.0241
2023-12-291.00691.0239
2023-12-221.00481.0218
2023-12-201.00371.0207
2023-12-191.00371.0207