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人保安和定开(008859)

2024-05-24     1.04720.0669%
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净值发布日期 单位净值 累计净值
2024-05-241.04721.0472
2024-05-171.04651.0465
2024-05-101.04581.0458
2024-04-301.04501.0450
2024-04-261.04511.0451
2024-04-191.04631.0463
2024-04-121.04451.0445
2024-04-031.04291.0429
2024-03-291.04241.0424
2024-03-221.04171.0417
2024-03-151.04051.0405
2024-03-081.04261.0426
2024-03-011.04081.0408
2024-02-231.03981.0398
2024-02-081.03671.0367
2024-02-021.03621.0362
2024-01-261.03381.0338
2024-01-191.03231.0323
2024-01-121.03091.0309
2024-01-051.03041.0304
2024-01-041.02951.0295
2024-01-031.02911.0291
2024-01-021.02921.0292
2023-12-311.02971.0297
2023-12-291.02951.0295
2023-12-281.02891.0289
2023-12-271.02901.0290
2023-12-261.02801.0280
2023-12-251.02761.0276
2023-12-221.02661.0266
2023-12-211.02571.0257
2023-12-201.02541.0254
2023-12-191.02551.0255
2023-12-181.02541.0254
2023-12-151.02471.0247
2023-12-081.02201.0220
2023-12-011.02181.0218