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国联安双禧中证100指数B(150013)

2020-08-06     1.4490-0.0690%
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净值发布日期 单位净值 累计净值
2020-08-051.45001.6140
2020-08-041.46201.6230
2020-08-031.44801.6130
2020-07-311.42701.5980
2020-07-301.41301.5880
2020-07-291.42701.5980
2020-07-281.38701.5690
2020-07-271.36901.5560
2020-07-241.36401.5530
2020-07-231.44401.6100
2020-07-221.44901.6140
2020-07-211.43601.6040
2020-07-201.43601.6040
2020-07-171.37801.5630
2020-07-161.36301.5520
2020-07-151.42601.5970
2020-07-141.43501.6040
2020-07-131.45001.6140
2020-07-101.41901.5920
2020-07-091.45901.6210
2020-07-081.43901.6060
2020-07-071.41201.5870
2020-07-061.40301.5810
2020-07-031.28601.4970
2020-07-021.24801.4700
2020-07-011.20401.4390
2020-06-301.15901.4070
2020-06-291.14001.3930
2020-06-241.15201.4020
2020-06-231.14001.3930
2020-06-221.13401.3890
2020-06-191.13401.3890
2020-06-181.10701.3700
2020-06-171.09401.3600
2020-06-161.09601.3620
2020-06-151.07101.3440
2020-06-121.09601.3620
2020-06-111.09101.3580
2020-06-101.11001.3720
2020-06-091.11501.3750
2020-06-081.10501.3680
2020-06-051.09201.3590
2020-06-041.08201.3520
2020-06-031.08201.3520
2020-06-021.08001.3500
2020-06-011.06901.3430
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