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国寿安保策略精选混合(LOF)(168002)

2021-05-17     2.14031.8899%
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净值发布日期 单位净值 累计净值
2021-05-142.10062.1506
2021-05-132.07622.1262
2021-05-122.10952.1595
2021-05-112.10172.1517
2021-05-102.11012.1601
2021-05-072.11372.1637
2021-05-062.17082.2208
2021-04-302.20042.2504
2021-04-292.18872.2387
2021-04-282.20302.2530
2021-04-272.17062.2206
2021-04-262.17512.2251
2021-04-232.17572.2257
2021-04-222.16672.2167
2021-04-212.15782.2078
2021-04-202.14882.1988
2021-04-192.14412.1941
2021-04-162.09232.1423
2021-04-152.08342.1334
2021-04-142.09292.1429
2021-04-132.07352.1235
2021-04-122.07662.1266
2021-04-092.11922.1692
2021-04-082.13802.1880
2021-04-072.14092.1909
2021-04-062.17042.2204
2021-04-022.14852.1985
2021-04-012.13742.1874
2021-03-312.12142.1714
2021-03-302.14882.1988
2021-03-292.12332.1733
2021-03-262.11622.1662
2021-03-252.06172.1117
2021-03-242.05512.1051
2021-03-232.12992.1799
2021-03-222.16522.2152
2021-03-192.13402.1840
2021-03-182.18802.2380
2021-03-172.13672.1867
2021-03-162.10622.1562
2021-03-152.11832.1683
2021-03-122.16402.2140
2021-03-112.16472.2147
2021-03-102.12262.1726
2021-03-092.08662.1366
2021-03-082.13762.1876
2021-03-052.23062.2806
2021-03-042.23762.2876
2021-03-032.33952.3895
2021-03-022.31302.3630
2021-03-012.34702.3970
2021-02-262.29112.3411
2021-02-252.34492.3949
2021-02-242.35762.4076
2021-02-232.43972.4897
2021-02-222.45332.5033
2021-02-192.50512.5551
2021-02-182.54092.5909
2021-02-102.52422.5742
2021-02-092.48602.5360
2021-02-082.41802.4680
2021-02-052.38622.4362
2021-02-042.43622.4862
2021-02-032.49132.5413
2021-02-022.52362.5736
2021-02-012.46982.5198
2021-01-292.50332.5533
2021-01-282.53332.5833
2021-01-272.64072.6907
2021-01-262.60452.6545
2021-01-252.66522.7152
2021-01-222.65942.7094
2021-01-212.60642.6564
2021-01-202.54292.5929
2021-01-192.46962.5196
2021-01-182.52362.5736
2021-01-152.48122.5312
2021-01-142.45882.5088
2021-01-132.50382.5538
2021-01-122.53782.5878
2021-01-112.46182.5118
2021-01-082.50272.5527
2021-01-072.56812.6181
2021-01-062.50752.5575
2021-01-052.55412.6041
2021-01-042.57292.6229
2020-12-312.50172.5517
2020-12-302.45502.5050
2020-12-292.38802.4380
2020-12-282.49952.5495
2020-12-252.49262.5426
2020-12-242.39182.4418
2020-12-232.44072.4907
2020-12-222.37262.4226
2020-12-212.43522.4852
2020-12-182.34792.3979
2020-12-172.34522.3952
2020-12-162.32792.3779
2020-12-152.31232.3623
2020-12-142.28532.3353
2020-12-112.22122.2712
2020-12-102.23962.2896
2020-12-092.20962.2596
2020-12-082.23162.2816
2020-12-072.20982.2598
2020-12-042.20072.2507
2020-12-032.17682.2268
2020-12-022.18082.2308
2020-12-012.20222.2522
2020-11-302.16772.2177
2020-11-272.18292.2329
2020-11-262.20412.2541
2020-11-252.22442.2744
2020-11-242.26582.3158
2020-11-232.28232.3323
2020-11-202.23712.2871
2020-11-192.17652.2265