国寿安保科技创新3年封闭混合(501097)
2021-05-13
1.1465
-0.7445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-13 | 1.1465 | 1.1465 |
| 2021-05-12 | 1.1551 | 1.1551 |
| 2021-05-11 | 1.1544 | 1.1544 |
| 2021-05-10 | 1.1555 | 1.1555 |
| 2021-05-07 | 1.1547 | 1.1547 |
| 2021-05-06 | 1.1716 | 1.1716 |
| 2021-04-30 | 1.1776 | 1.1776 |
| 2021-04-29 | 1.1739 | 1.1739 |
| 2021-04-28 | 1.1766 | 1.1766 |
| 2021-04-27 | 1.1672 | 1.1672 |
| 2021-04-26 | 1.1699 | 1.1699 |
| 2021-04-23 | 1.1681 | 1.1681 |
| 2021-04-22 | 1.1651 | 1.1651 |
| 2021-04-21 | 1.1630 | 1.1630 |
| 2021-04-20 | 1.1599 | 1.1599 |
| 2021-04-19 | 1.1592 | 1.1592 |
| 2021-04-16 | 1.1488 | 1.1488 |
| 2021-04-15 | 1.1470 | 1.1470 |
| 2021-04-14 | 1.1467 | 1.1467 |
| 2021-04-13 | 1.1421 | 1.1421 |
| 2021-04-12 | 1.1433 | 1.1433 |
| 2021-04-09 | 1.1485 | 1.1485 |
| 2021-04-08 | 1.1501 | 1.1501 |
| 2021-04-07 | 1.1516 | 1.1516 |
| 2021-04-06 | 1.1542 | 1.1542 |
| 2021-04-02 | 1.1461 | 1.1461 |
| 2021-04-01 | 1.1450 | 1.1450 |
| 2021-03-31 | 1.1427 | 1.1427 |
| 2021-03-30 | 1.1474 | 1.1474 |
| 2021-03-29 | 1.1429 | 1.1429 |
| 2021-03-26 | 1.1427 | 1.1427 |
| 2021-03-25 | 1.1329 | 1.1329 |
| 2021-03-24 | 1.1321 | 1.1321 |
| 2021-03-23 | 1.1482 | 1.1482 |
| 2021-03-22 | 1.1532 | 1.1532 |
| 2021-03-19 | 1.1438 | 1.1438 |
| 2021-03-18 | 1.1544 | 1.1544 |
| 2021-03-17 | 1.1425 | 1.1425 |
| 2021-03-16 | 1.1351 | 1.1351 |
| 2021-03-15 | 1.1383 | 1.1383 |
| 2021-03-12 | 1.1431 | 1.1431 |
| 2021-03-11 | 1.1418 | 1.1418 |
| 2021-03-10 | 1.1342 | 1.1342 |
| 2021-03-09 | 1.1311 | 1.1311 |
| 2021-03-08 | 1.1402 | 1.1402 |
| 2021-03-05 | 1.1559 | 1.1559 |
| 2021-03-04 | 1.1542 | 1.1542 |
| 2021-03-03 | 1.1717 | 1.1717 |
| 2021-03-02 | 1.1687 | 1.1687 |
| 2021-03-01 | 1.1707 | 1.1707 |
| 2021-02-26 | 1.1583 | 1.1583 |
| 2021-02-25 | 1.1708 | 1.1708 |
| 2021-02-24 | 1.1714 | 1.1714 |
| 2021-02-23 | 1.1873 | 1.1873 |
| 2021-02-22 | 1.1890 | 1.1890 |
| 2021-02-19 | 1.1952 | 1.1952 |
| 2021-02-18 | 1.2017 | 1.2017 |
| 2021-02-10 | 1.2031 | 1.2031 |
| 2021-02-09 | 1.1942 | 1.1942 |
| 2021-02-08 | 1.1823 | 1.1823 |
| 2021-02-05 | 1.1760 | 1.1760 |
| 2021-02-04 | 1.1891 | 1.1891 |
| 2021-02-03 | 1.2009 | 1.2009 |
| 2021-02-02 | 1.2045 | 1.2045 |
| 2021-02-01 | 1.1912 | 1.1912 |
| 2021-01-29 | 1.1935 | 1.1935 |
| 2021-01-28 | 1.1970 | 1.1970 |
| 2021-01-27 | 1.2145 | 1.2145 |
| 2021-01-26 | 1.2153 | 1.2153 |
| 2021-01-25 | 1.2270 | 1.2270 |
| 2021-01-22 | 1.2255 | 1.2255 |
| 2021-01-21 | 1.2136 | 1.2136 |
| 2021-01-20 | 1.2060 | 1.2060 |
| 2021-01-19 | 1.1960 | 1.1960 |
| 2021-01-18 | 1.2048 | 1.2048 |
| 2021-01-15 | 1.1951 | 1.1951 |
| 2021-01-14 | 1.1921 | 1.1921 |
| 2021-01-13 | 1.2026 | 1.2026 |
| 2021-01-12 | 1.2095 | 1.2095 |
| 2021-01-11 | 1.1952 | 1.1952 |
| 2021-01-08 | 1.2095 | 1.2095 |
| 2021-01-07 | 1.2224 | 1.2224 |
| 2021-01-06 | 1.2106 | 1.2106 |
| 2021-01-05 | 1.2185 | 1.2185 |
| 2021-01-04 | 1.2262 | 1.2262 |
| 2020-12-31 | 1.2142 | 1.2142 |
| 2020-12-30 | 1.2025 | 1.2025 |
| 2020-12-29 | 1.1884 | 1.1884 |
| 2020-12-28 | 1.2052 | 1.2052 |
| 2020-12-25 | 1.1982 | 1.1982 |
| 2020-12-24 | 1.1819 | 1.1819 |
| 2020-12-23 | 1.1911 | 1.1911 |
| 2020-12-22 | 1.1820 | 1.1820 |
| 2020-12-21 | 1.1933 | 1.1933 |
| 2020-12-18 | 1.1784 | 1.1784 |
| 2020-12-17 | 1.1829 | 1.1829 |
| 2020-12-16 | 1.1791 | 1.1791 |
| 2020-12-15 | 1.1760 | 1.1760 |
| 2020-12-14 | 1.1688 | 1.1688 |
| 2020-12-11 | 1.1574 | 1.1574 |
| 2020-12-10 | 1.1619 | 1.1619 |
| 2020-12-09 | 1.1579 | 1.1579 |
| 2020-12-08 | 1.1621 | 1.1621 |
| 2020-12-07 | 1.1576 | 1.1576 |
| 2020-12-04 | 1.1559 | 1.1559 |
| 2020-12-03 | 1.1508 | 1.1508 |
| 2020-12-02 | 1.1499 | 1.1499 |
| 2020-12-01 | 1.1513 | 1.1513 |
| 2020-11-30 | 1.1452 | 1.1452 |
| 2020-11-27 | 1.1472 | 1.1472 |
| 2020-11-26 | 1.1488 | 1.1488 |
| 2020-11-25 | 1.1517 | 1.1517 |
| 2020-11-24 | 1.1573 | 1.1573 |
| 2020-11-23 | 1.1594 | 1.1594 |
| 2020-11-20 | 1.1484 | 1.1484 |
| 2020-11-19 | 1.1383 | 1.1383 |
| 2020-11-18 | 1.1378 | 1.1378 |
| 2020-11-17 | 1.1390 | 1.1390 |
| 2020-11-16 | 1.1497 | 1.1497 |
