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国联安新蓝筹红利一年定开混合(008878)

2020-11-25     1.0379-1.8349%
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净值发布日期 单位净值 累计净值
2020-11-251.03791.0379
2020-11-241.05731.0573
2020-11-231.06481.0648
2020-11-201.05711.0571
2020-11-191.05361.0536
2020-11-181.04021.0402
2020-11-171.05131.0513
2020-11-161.05711.0571
2020-11-131.05061.0506
2020-11-121.05891.0589
2020-11-111.05631.0563
2020-11-101.06891.0689
2020-11-091.07551.0755
2020-11-061.05541.0554
2020-11-051.05881.0588
2020-11-041.04111.0411
2020-11-031.03051.0305
2020-11-021.02421.0242
2020-10-301.01821.0182
2020-10-291.03391.0339
2020-10-281.02631.0263
2020-10-271.01291.0129
2020-10-261.00141.0014
2020-10-230.99760.9976
2020-10-221.01931.0193
2020-10-211.02551.0255
2020-10-201.03291.0329
2020-10-191.02101.0210
2020-10-161.03151.0315
2020-10-151.03561.0356
2020-10-141.03961.0396
2020-10-131.04871.0487
2020-10-121.04171.0417
2020-10-091.01501.0150
2020-09-300.99010.9901
2020-09-290.98910.9891
2020-09-280.98260.9826
2020-09-250.97550.9755
2020-09-240.97410.9741
2020-09-230.99360.9936
2020-09-220.98300.9830
2020-09-210.99000.9900
2020-09-180.99770.9977
2020-09-170.98400.9840
2020-09-110.97600.9760
2020-09-041.01301.0130
2020-08-281.03261.0326
2020-08-210.98860.9886
2020-08-141.00001.0000
2020-08-131.00001.0000