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国寿安保稳和6个月持有期混合C(010542)

2021-07-30     1.02740.1072%
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净值发布日期 单位净值 累计净值
2021-07-301.02741.0274
2021-07-291.02631.0263
2021-07-281.02231.0223
2021-07-271.02301.0230
2021-07-261.02681.0268
2021-07-231.02761.0276
2021-07-221.02761.0276
2021-07-211.02571.0257
2021-07-201.02491.0249
2021-07-191.02441.0244
2021-07-161.02421.0242
2021-07-151.02391.0239
2021-07-141.02341.0234
2021-07-131.02331.0233
2021-07-121.02341.0234
2021-07-091.01991.0199
2021-07-081.02001.0200
2021-07-071.01891.0189
2021-07-061.01631.0163
2021-07-051.01671.0167
2021-07-021.01561.0156
2021-07-011.01681.0168
2021-06-301.01721.0172
2021-06-291.01661.0166
2021-06-281.01681.0168
2021-06-251.01641.0164
2021-06-241.01521.0152
2021-06-231.01461.0146
2021-06-221.01441.0144
2021-06-211.01441.0144
2021-06-181.01361.0136
2021-06-171.01271.0127
2021-06-161.01191.0119
2021-06-151.01461.0146
2021-06-111.01561.0156
2021-06-101.01581.0158
2021-06-091.01511.0151
2021-06-081.01501.0150
2021-06-071.01591.0159
2021-06-041.01761.0176
2021-06-031.01701.0170
2021-06-021.01781.0178
2021-06-011.01891.0189
2021-05-311.01801.0180
2021-05-281.01761.0176
2021-05-271.01761.0176
2021-05-261.01651.0165
2021-05-251.01671.0167
2021-05-241.01431.0143
2021-05-211.01291.0129
2021-05-201.01301.0130
2021-05-191.01261.0126
2021-05-181.01261.0126
2021-05-171.01251.0125
2021-05-141.01061.0106
2021-05-131.00951.0095
2021-05-121.01081.0108
2021-05-111.01041.0104
2021-05-101.01001.0100
2021-05-071.00941.0094
2021-05-061.01131.0113
2021-04-301.01171.0117
2021-04-291.01261.0126
2021-04-281.01211.0121
2021-04-271.01151.0115
2021-04-261.01161.0116
2021-04-231.01321.0132
2021-04-221.01161.0116
2021-04-211.01221.0122
2021-04-201.01241.0124
2021-04-191.01241.0124
2021-04-161.01141.0114
2021-04-151.01111.0111
2021-04-141.01161.0116
2021-04-131.01141.0114
2021-04-121.01131.0113
2021-04-091.01221.0122
2021-04-081.01241.0124
2021-04-071.01191.0119
2021-04-061.01321.0132
2021-04-021.01251.0125
2021-04-011.01151.0115
2021-03-311.01081.0108
2021-03-301.01141.0114
2021-03-291.01071.0107
2021-03-261.01011.0101
2021-03-251.00731.0073
2021-03-241.00741.0074
2021-03-231.01011.0101
2021-03-221.01101.0110
2021-03-191.00881.0088
2021-03-181.01091.0109
2021-03-171.00911.0091
2021-03-161.00841.0084
2021-03-151.00841.0084
2021-03-121.00821.0082
2021-03-111.00811.0081
2021-03-101.00641.0064
2021-03-091.00611.0061
2021-03-081.00701.0070
2021-03-051.00841.0084
2021-03-041.00771.0077
2021-03-031.01001.0100
2021-03-021.00831.0083
2021-03-011.00991.0099
2021-02-261.00621.0062
2021-02-251.00881.0088
2021-02-241.00851.0085
2021-02-231.01251.0125
2021-02-221.01101.0110
2021-02-191.01351.0135
2021-02-101.01341.0134
2021-02-051.00771.0077