国寿安保盛泽三年持有期混合C(013324)
2023-12-08
0.5908
2.9807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.5908 | 0.5908 |
| 2023-12-07 | 0.5737 | 0.5737 |
| 2023-12-06 | 0.5732 | 0.5732 |
| 2023-12-05 | 0.5702 | 0.5702 |
| 2023-12-04 | 0.5795 | 0.5795 |
| 2023-12-01 | 0.5828 | 0.5828 |
| 2023-11-30 | 0.5784 | 0.5784 |
| 2023-11-29 | 0.5810 | 0.5810 |
| 2023-11-28 | 0.5896 | 0.5896 |
| 2023-11-27 | 0.5954 | 0.5954 |
| 2023-11-24 | 0.5943 | 0.5943 |
| 2023-11-23 | 0.6097 | 0.6097 |
| 2023-11-22 | 0.6021 | 0.6021 |
| 2023-11-21 | 0.6141 | 0.6141 |
| 2023-11-20 | 0.6214 | 0.6214 |
| 2023-11-17 | 0.6126 | 0.6126 |
| 2023-11-16 | 0.6130 | 0.6130 |
| 2023-11-15 | 0.6189 | 0.6189 |
| 2023-11-14 | 0.6127 | 0.6127 |
| 2023-11-13 | 0.6108 | 0.6108 |
| 2023-11-10 | 0.5932 | 0.5932 |
| 2023-11-09 | 0.6015 | 0.6015 |
| 2023-11-08 | 0.6040 | 0.6040 |
| 2023-11-07 | 0.6091 | 0.6091 |
| 2023-11-06 | 0.5936 | 0.5936 |
| 2023-11-03 | 0.5749 | 0.5749 |
| 2023-11-02 | 0.5592 | 0.5592 |
| 2023-11-01 | 0.5584 | 0.5584 |
| 2023-10-31 | 0.5628 | 0.5628 |
| 2023-10-30 | 0.5716 | 0.5716 |
| 2023-10-27 | 0.5682 | 0.5682 |
| 2023-10-26 | 0.5685 | 0.5685 |
| 2023-10-25 | 0.5669 | 0.5669 |
| 2023-10-24 | 0.5718 | 0.5718 |
| 2023-10-23 | 0.5740 | 0.5740 |
| 2023-10-20 | 0.5791 | 0.5791 |
| 2023-10-19 | 0.5915 | 0.5915 |
| 2023-10-18 | 0.6083 | 0.6083 |
| 2023-10-17 | 0.6179 | 0.6179 |
| 2023-10-16 | 0.6193 | 0.6193 |
| 2023-10-13 | 0.6236 | 0.6236 |
| 2023-10-12 | 0.6366 | 0.6366 |
| 2023-10-11 | 0.6412 | 0.6412 |
| 2023-10-10 | 0.6361 | 0.6361 |
| 2023-10-09 | 0.6374 | 0.6374 |
| 2023-09-28 | 0.6420 | 0.6420 |
| 2023-09-27 | 0.6376 | 0.6376 |
| 2023-09-26 | 0.6348 | 0.6348 |
| 2023-09-25 | 0.6311 | 0.6311 |
| 2023-09-22 | 0.6384 | 0.6384 |
| 2023-09-21 | 0.5985 | 0.5985 |
| 2023-09-20 | 0.6021 | 0.6021 |
| 2023-09-19 | 0.6052 | 0.6052 |
| 2023-09-18 | 0.6061 | 0.6061 |
| 2023-09-15 | 0.6120 | 0.6120 |
| 2023-09-14 | 0.6206 | 0.6206 |
| 2023-09-13 | 0.6265 | 0.6265 |
| 2023-09-12 | 0.6423 | 0.6423 |
| 2023-09-11 | 0.6402 | 0.6402 |
| 2023-09-08 | 0.6304 | 0.6304 |
| 2023-09-07 | 0.6283 | 0.6283 |
| 2023-09-06 | 0.6403 | 0.6403 |
| 2023-09-05 | 0.6391 | 0.6391 |
| 2023-09-04 | 0.6469 | 0.6469 |
| 2023-09-01 | 0.6400 | 0.6400 |
| 2023-08-31 | 0.6466 | 0.6466 |
| 2023-08-30 | 0.6528 | 0.6528 |
| 2023-08-29 | 0.6444 | 0.6444 |
| 2023-08-28 | 0.6185 | 0.6185 |
| 2023-08-25 | 0.6227 | 0.6227 |
| 2023-08-24 | 0.6457 | 0.6457 |
| 2023-08-23 | 0.6517 | 0.6517 |
| 2023-08-22 | 0.6687 | 0.6687 |
| 2023-08-21 | 0.6523 | 0.6523 |
| 2023-08-18 | 0.6543 | 0.6543 |
| 2023-08-17 | 0.6667 | 0.6667 |
| 2023-08-16 | 0.6612 | 0.6612 |
| 2023-08-15 | 0.6747 | 0.6747 |
| 2023-08-14 | 0.6825 | 0.6825 |
| 2023-08-11 | 0.6807 | 0.6807 |
| 2023-08-10 | 0.6903 | 0.6903 |
| 2023-08-09 | 0.6976 | 0.6976 |
| 2023-08-08 | 0.7083 | 0.7083 |
| 2023-08-07 | 0.7144 | 0.7144 |
| 2023-08-04 | 0.7129 | 0.7129 |
| 2023-08-03 | 0.6957 | 0.6957 |
| 2023-08-02 | 0.6973 | 0.6973 |
| 2023-08-01 | 0.7023 | 0.7023 |
| 2023-07-31 | 0.6962 | 0.6962 |
| 2023-07-28 | 0.6906 | 0.6906 |
| 2023-07-27 | 0.6828 | 0.6828 |
| 2023-07-26 | 0.6753 | 0.6753 |
| 2023-07-25 | 0.6900 | 0.6900 |
| 2023-07-24 | 0.6771 | 0.6771 |
| 2023-07-21 | 0.6739 | 0.6739 |
| 2023-07-20 | 0.6760 | 0.6760 |
| 2023-07-19 | 0.7034 | 0.7034 |
| 2023-07-18 | 0.7085 | 0.7085 |
| 2023-07-17 | 0.7173 | 0.7173 |
| 2023-07-14 | 0.7200 | 0.7200 |
| 2023-07-13 | 0.7121 | 0.7121 |
| 2023-07-12 | 0.6983 | 0.6983 |
| 2023-07-11 | 0.7159 | 0.7159 |
| 2023-07-10 | 0.7023 | 0.7023 |
| 2023-07-07 | 0.7080 | 0.7080 |
| 2023-07-06 | 0.7173 | 0.7173 |
| 2023-07-05 | 0.7149 | 0.7149 |
| 2023-07-04 | 0.7274 | 0.7274 |
| 2023-07-03 | 0.7168 | 0.7168 |
| 2023-06-30 | 0.7215 | 0.7215 |
| 2023-06-29 | 0.7137 | 0.7137 |
| 2023-06-28 | 0.7084 | 0.7084 |
| 2023-06-27 | 0.7206 | 0.7206 |
| 2023-06-26 | 0.7152 | 0.7152 |
| 2023-06-21 | 0.7439 | 0.7439 |
| 2023-06-20 | 0.7743 | 0.7743 |
| 2023-06-19 | 0.7711 | 0.7711 |
| 2023-06-16 | 0.7546 | 0.7546 |
| 2023-06-15 | 0.7373 | 0.7373 |
| 2023-06-14 | 0.7365 | 0.7365 |
