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国寿安保货币E(511970)

2021-06-11     0.5656
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净值发布日期 单位净值 累计净值
2021-06-110.56562.0730
2021-06-100.56272.0720
2021-06-090.55592.0760
2021-06-080.55642.0830
2021-06-070.56142.0960
2021-06-061.13222.1070
2021-06-040.56542.1190
2021-06-030.56852.1270
2021-06-020.57082.1340
2021-06-010.58002.1410
2021-05-310.58212.1460
2021-05-301.15532.2740
2021-05-280.57962.2880
2021-05-270.58112.2970
2021-05-260.58512.3060
2021-05-250.58842.3600
2021-05-240.82252.3670
2021-05-231.18162.2500
2021-05-210.59722.2590
2021-05-200.59792.2600
2021-05-190.68632.2580
2021-05-180.60182.2090
2021-05-170.60222.2050
2021-05-161.19842.1990
2021-05-140.59892.2020
2021-05-130.59512.2030
2021-05-120.59392.2730
2021-05-110.59402.2780
2021-05-100.59172.2830
2021-05-091.20462.2900
2021-05-070.60032.2910
2021-05-060.72632.2920
2021-05-053.01722.2280
2021-04-300.60302.2540
2021-04-290.60572.2610
2021-04-280.61032.2640
2021-04-270.61482.2700
2021-04-260.61062.3220
2021-04-251.23032.3610
2021-04-230.61682.3600
2021-04-220.61162.3590
2021-04-210.62052.3600
2021-04-200.71302.3560
2021-04-190.68242.3020
2021-04-181.22852.2620
2021-04-160.61542.2470
2021-04-150.61372.2380
2021-04-140.61272.2260
2021-04-130.61192.2160
2021-04-120.60742.2100
2021-04-111.20062.2100
2021-04-090.59932.2190
2021-04-080.59082.2250
2021-04-070.59452.2360
2021-04-060.59902.2440
2021-04-051.82642.2970
2021-04-020.60892.3160
2021-04-010.61162.3220
2021-03-310.61072.3270
2021-03-300.69762.3360
2021-03-290.62012.2950
2021-03-281.24182.2910
2021-03-260.62032.2840
2021-03-250.62172.2810
2021-03-240.62662.2720
2021-03-230.62172.2590
2021-03-220.61172.2440
2021-03-211.22972.2290
2021-03-190.61392.1950
2021-03-180.60412.1780
2021-03-170.60262.1660
2021-03-160.59382.1560
2021-03-150.58402.1550
2021-03-141.16622.1600
2021-03-120.58232.1690
2021-03-110.58052.1770
2021-03-100.58342.1880
2021-03-090.59202.3420
2021-03-080.59352.3650
2021-03-071.18422.5960
2021-03-050.59682.6640
2021-03-040.60202.6990
2021-03-030.87202.7460
2021-03-020.63432.6520
2021-03-011.02652.6670
2021-02-281.31102.7000
2021-02-260.66282.6970
2021-02-250.68832.6940
2021-02-240.69722.8050
2021-02-230.66282.7820
2021-02-221.08732.7780
2021-02-211.30602.5510
2021-02-190.65602.5620
2021-02-180.89662.5650
2021-02-174.62452.4410
2021-02-100.66452.5120
2021-02-090.82572.4890
2021-02-080.67892.5590
2021-02-071.30002.5320
2021-02-050.65012.4690
2021-02-040.63872.4370
2021-02-030.62192.4290
2021-02-020.95592.4240
2021-02-010.62872.2440
2021-01-311.18262.2370
2021-01-290.59042.2600
2021-01-280.62342.2720
2021-01-270.61262.2650
2021-01-260.61842.2650
2021-01-250.61642.2600
2021-01-241.22462.2560
2021-01-220.61242.2510
2021-01-210.61192.2480
2021-01-200.61262.2470
2021-01-190.60852.2460
2021-01-180.60842.2570
2021-01-171.21522.2690
2021-01-150.60722.3010
2021-01-140.60952.3170
2021-01-130.61172.3350