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国寿安保稳悦混合A(010828)

2021-10-22     1.0521-0.1803%
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净值发布日期 单位净值 累计净值
2021-10-221.05211.0521
2021-10-211.05401.0540
2021-10-201.05501.0550
2021-10-191.05281.0528
2021-10-181.05011.0501
2021-10-151.04871.0487
2021-10-141.04721.0472
2021-10-131.04341.0434
2021-10-121.04181.0418
2021-10-111.04351.0435
2021-10-081.04351.0435
2021-09-301.04521.0452
2021-09-291.04131.0413
2021-09-281.04711.0471
2021-09-271.04471.0447
2021-09-241.04991.0499
2021-09-231.05311.0531
2021-09-221.05581.0558
2021-09-171.05641.0564
2021-09-161.05251.0525
2021-09-151.05861.0586
2021-09-141.05511.0551
2021-09-131.05521.0552
2021-09-101.05261.0526
2021-09-091.05071.0507
2021-09-081.05191.0519
2021-09-071.05501.0550
2021-09-061.05011.0501
2021-09-031.04911.0491
2021-09-021.05031.0503
2021-09-011.04351.0435
2021-08-311.04791.0479
2021-08-301.04611.0461
2021-08-271.04481.0448
2021-08-261.04201.0420
2021-08-251.04571.0457
2021-08-241.04191.0419
2021-08-231.03491.0349
2021-08-201.02331.0233
2021-08-191.02231.0223
2021-08-181.01701.0170
2021-08-171.01401.0140
2021-08-161.01971.0197
2021-08-131.02391.0239
2021-08-121.02391.0239
2021-08-111.02411.0241
2021-08-101.02391.0239
2021-08-091.02611.0261
2021-08-061.02811.0281
2021-08-051.03131.0313
2021-08-041.03091.0309
2021-08-031.01601.0160
2021-08-021.02631.0263
2021-07-301.01291.0129
2021-07-291.00401.0040
2021-07-280.98810.9881
2021-07-270.99220.9922
2021-07-261.00281.0028
2021-07-231.00801.0080
2021-07-221.00941.0094
2021-07-211.00371.0037
2021-07-201.00011.0001
2021-07-191.00091.0009
2021-07-161.00111.0011
2021-07-151.00451.0045
2021-07-140.99880.9988
2021-07-131.00331.0033
2021-07-120.99960.9996
2021-07-090.99600.9960
2021-07-080.99560.9956
2021-07-070.99790.9979
2021-07-060.99510.9951
2021-07-050.99440.9944
2021-07-020.99310.9931
2021-07-010.99990.9999
2021-06-300.99800.9980
2021-06-290.99710.9971
2021-06-280.99910.9991
2021-06-251.00061.0006
2021-06-240.99750.9975
2021-06-230.99670.9967
2021-06-220.99580.9958
2021-06-210.99410.9941
2021-06-180.99490.9949
2021-06-170.99580.9958
2021-06-160.99590.9959
2021-06-150.99890.9989
2021-06-111.00191.0019
2021-06-101.00531.0053
2021-06-091.00421.0042
2021-06-081.00471.0047
2021-06-071.00671.0067
2021-06-041.00781.0078
2021-06-031.00761.0076
2021-06-021.00821.0082
2021-06-011.00901.0090
2021-05-311.00841.0084
2021-05-281.00781.0078
2021-05-271.00821.0082
2021-05-261.00791.0079
2021-05-251.00701.0070
2021-05-241.00421.0042
2021-05-211.00391.0039
2021-05-201.00431.0043
2021-05-191.00431.0043
2021-05-181.00461.0046
2021-05-171.00451.0045
2021-05-141.00301.0030
2021-05-131.00181.0018
2021-05-121.00311.0031
2021-05-111.00221.0022
2021-05-101.00221.0022
2021-05-071.00151.0015
2021-05-061.00221.0022
2021-04-301.00031.0003
2021-04-291.00061.0006
2021-04-281.00001.0000
2021-04-271.00001.0000