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国寿安保科技创新3年封闭混合(501097)

2021-05-13     1.1465-0.7445%
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净值发布日期 单位净值 累计净值
2021-05-131.14651.1465
2021-05-121.15511.1551
2021-05-111.15441.1544
2021-05-101.15551.1555
2021-05-071.15471.1547
2021-05-061.17161.1716
2021-04-301.17761.1776
2021-04-291.17391.1739
2021-04-281.17661.1766
2021-04-271.16721.1672
2021-04-261.16991.1699
2021-04-231.16811.1681
2021-04-221.16511.1651
2021-04-211.16301.1630
2021-04-201.15991.1599
2021-04-191.15921.1592
2021-04-161.14881.1488
2021-04-151.14701.1470
2021-04-141.14671.1467
2021-04-131.14211.1421
2021-04-121.14331.1433
2021-04-091.14851.1485
2021-04-081.15011.1501
2021-04-071.15161.1516
2021-04-061.15421.1542
2021-04-021.14611.1461
2021-04-011.14501.1450
2021-03-311.14271.1427
2021-03-301.14741.1474
2021-03-291.14291.1429
2021-03-261.14271.1427
2021-03-251.13291.1329
2021-03-241.13211.1321
2021-03-231.14821.1482
2021-03-221.15321.1532
2021-03-191.14381.1438
2021-03-181.15441.1544
2021-03-171.14251.1425
2021-03-161.13511.1351
2021-03-151.13831.1383
2021-03-121.14311.1431
2021-03-111.14181.1418
2021-03-101.13421.1342
2021-03-091.13111.1311
2021-03-081.14021.1402
2021-03-051.15591.1559
2021-03-041.15421.1542
2021-03-031.17171.1717
2021-03-021.16871.1687
2021-03-011.17071.1707
2021-02-261.15831.1583
2021-02-251.17081.1708
2021-02-241.17141.1714
2021-02-231.18731.1873
2021-02-221.18901.1890
2021-02-191.19521.1952
2021-02-181.20171.2017
2021-02-101.20311.2031
2021-02-091.19421.1942
2021-02-081.18231.1823
2021-02-051.17601.1760
2021-02-041.18911.1891
2021-02-031.20091.2009
2021-02-021.20451.2045
2021-02-011.19121.1912
2021-01-291.19351.1935
2021-01-281.19701.1970
2021-01-271.21451.2145
2021-01-261.21531.2153
2021-01-251.22701.2270
2021-01-221.22551.2255
2021-01-211.21361.2136
2021-01-201.20601.2060
2021-01-191.19601.1960
2021-01-181.20481.2048
2021-01-151.19511.1951
2021-01-141.19211.1921
2021-01-131.20261.2026
2021-01-121.20951.2095
2021-01-111.19521.1952
2021-01-081.20951.2095
2021-01-071.22241.2224
2021-01-061.21061.2106
2021-01-051.21851.2185
2021-01-041.22621.2262
2020-12-311.21421.2142
2020-12-301.20251.2025
2020-12-291.18841.1884
2020-12-281.20521.2052
2020-12-251.19821.1982
2020-12-241.18191.1819
2020-12-231.19111.1911
2020-12-221.18201.1820
2020-12-211.19331.1933
2020-12-181.17841.1784
2020-12-171.18291.1829
2020-12-161.17911.1791
2020-12-151.17601.1760
2020-12-141.16881.1688
2020-12-111.15741.1574
2020-12-101.16191.1619
2020-12-091.15791.1579
2020-12-081.16211.1621
2020-12-071.15761.1576
2020-12-041.15591.1559
2020-12-031.15081.1508
2020-12-021.14991.1499
2020-12-011.15131.1513
2020-11-301.14521.1452
2020-11-271.14721.1472
2020-11-261.14881.1488
2020-11-251.15171.1517
2020-11-241.15731.1573
2020-11-231.15941.1594
2020-11-201.14841.1484
2020-11-191.13831.1383
2020-11-181.13781.1378
2020-11-171.13901.1390
2020-11-161.14971.1497