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国联安双禧中证100指数B(150013)

2020-05-29     1.02800.1949%
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净值发布日期 单位净值 累计净值
2020-05-291.02801.3130
2020-05-281.02601.3120
2020-05-271.01901.3070
2020-05-261.02601.3120
2020-05-251.01101.3010
2020-05-221.00701.2980
2020-05-211.04701.3270
2020-05-201.05201.3300
2020-05-191.05501.3330
2020-05-181.04301.3240
2020-05-151.03401.3180
2020-05-141.04101.3230
2020-05-131.05901.3350
2020-05-121.05701.3340
2020-05-111.05701.3340
2020-05-081.05801.3350
2020-05-071.04001.3220
2020-05-061.04501.3250
2020-04-301.04201.3230
2020-04-291.03001.3150
2020-04-281.01901.3070
2020-04-271.00501.2970
2020-04-240.99301.2880
2020-04-231.00301.2960
2020-04-221.00601.2980
2020-04-210.99301.2880
2020-04-201.01301.3030
2020-04-171.00301.2960
2020-04-160.98501.2830
2020-04-150.98501.2830
2020-04-140.99801.2920
2020-04-130.97301.2740
2020-04-100.97701.2770
2020-04-090.97901.2780
2020-04-080.97401.2750
2020-04-070.98201.2810
2020-04-030.95301.2600
2020-04-020.96101.2660
2020-04-010.94001.2510
2020-03-310.94501.2540
2020-03-300.93801.2490
2020-03-270.95001.2580
2020-03-260.94201.2520
2020-03-250.95001.2580
2020-03-240.91401.2320
2020-03-230.87001.2010
2020-03-200.91401.2320
2020-03-190.88301.2100
2020-03-180.91101.2300
2020-03-170.94401.2530
2020-03-160.95601.2620
2020-03-131.02101.3080
2020-03-121.04701.3270
2020-03-111.07501.3470
2020-03-101.09701.3630
2020-03-091.06501.3400
2020-03-061.11801.3780
2020-03-051.14801.3990
2020-03-041.10701.3700
2020-03-031.09401.3600
2020-03-021.08601.3550
2020-02-281.03601.3190
2020-02-271.08701.3550
2020-02-261.08101.3510
2020-02-251.09001.3580
2020-02-241.10001.3650
2020-02-211.11501.3750
2020-02-201.11801.3780
2020-02-191.08201.3520
2020-02-181.07901.3500
2020-02-171.09201.3590
2020-02-141.05701.3340
2020-02-131.04501.3250
2020-02-121.05501.3330
2020-02-111.04801.3280
2020-02-101.02401.3100
2020-02-071.01901.3070
2020-02-061.02401.3100
2020-02-051.00101.2940
2020-02-040.98501.2830
2020-02-030.94501.2540
2020-01-231.07101.3440
2020-01-221.11901.3780
2020-01-211.11301.3740
2020-01-201.14501.3970
2020-01-171.13501.3900
2020-01-161.13001.3860
2020-01-151.13801.3920
2020-01-141.15001.4000
2020-01-131.15501.4040
2020-01-101.14001.3930
2020-01-091.14201.3950
2020-01-081.12001.3790
2020-01-071.13901.3920
2020-01-061.12601.3830
2020-01-031.13801.3920
2020-01-021.14401.3960
2019-12-311.12401.3820
2019-12-301.12201.3800
2019-12-271.09701.3630
2019-12-261.09501.3610
2019-12-251.08201.3520
2019-12-241.08701.3550
2019-12-231.07801.3490
2019-12-201.09701.3630
2019-12-191.09901.3640
2019-12-181.10101.3650
2019-12-171.10401.3680
2019-12-161.08101.3510
2019-12-131.08001.3500
2019-12-121.04501.3250
2019-12-111.05001.3290
2019-12-101.04601.3260
2019-12-091.04601.3260
2019-12-061.04901.3280
2019-12-051.04001.3220
2019-12-041.03001.3150
2019-12-031.03201.3160