国寿安保货币E(511970)
2025-01-27
0.4083
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4083 | 1.4260 |
| 2025-01-26 | 0.7767 | 1.4170 |
| 2025-01-24 | 0.3885 | 1.4220 |
| 2025-01-23 | 0.3721 | 1.4240 |
| 2025-01-22 | 0.3824 | 1.4270 |
| 2025-01-21 | 0.3880 | 1.4110 |
| 2025-01-20 | 0.3901 | 1.3870 |
| 2025-01-19 | 0.7860 | 1.3630 |
| 2025-01-17 | 0.3935 | 1.2910 |
| 2025-01-16 | 0.3777 | 1.2810 |
| 2025-01-15 | 0.3517 | 1.2560 |
| 2025-01-14 | 0.3427 | 1.2430 |
| 2025-01-13 | 0.3455 | 1.2560 |
| 2025-01-12 | 0.6494 | 1.2480 |
| 2025-01-10 | 0.3740 | 1.2640 |
| 2025-01-09 | 0.3299 | 1.2450 |
| 2025-01-08 | 0.3280 | 1.2520 |
| 2025-01-07 | 0.3671 | 1.2620 |
| 2025-01-06 | 0.3311 | 1.2510 |
| 2025-01-05 | 0.6780 | 1.2600 |
| 2025-01-03 | 0.3388 | 1.2700 |
| 2025-01-02 | 0.3423 | 1.2750 |
| 2025-01-01 | 0.3472 | 1.2790 |
| 2024-12-31 | 0.3473 | 1.2790 |
| 2024-12-30 | 0.3484 | 1.2810 |
| 2024-12-29 | 0.6968 | 1.2810 |
| 2024-12-27 | 0.3482 | 1.2830 |
| 2024-12-26 | 0.3488 | 1.2830 |
| 2024-12-25 | 0.3484 | 1.2840 |
| 2024-12-24 | 0.3499 | 1.2860 |
| 2024-12-23 | 0.3499 | 1.2920 |
| 2024-12-22 | 0.6988 | 1.2940 |
| 2024-12-20 | 0.3492 | 1.3080 |
| 2024-12-19 | 0.3511 | 1.3160 |
| 2024-12-18 | 0.3515 | 1.3220 |
| 2024-12-17 | 0.3616 | 1.3280 |
| 2024-12-16 | 0.3537 | 1.3290 |
| 2024-12-15 | 0.7250 | 1.3340 |
| 2024-12-13 | 0.3644 | 1.3350 |
| 2024-12-12 | 0.3629 | 1.3340 |
| 2024-12-11 | 0.3619 | 1.3350 |
| 2024-12-10 | 0.3637 | 1.3360 |
| 2024-12-09 | 0.3634 | 1.3360 |
| 2024-12-08 | 0.7268 | 1.3380 |
| 2024-12-06 | 0.3631 | 1.3440 |
| 2024-12-05 | 0.3638 | 1.3470 |
| 2024-12-04 | 0.3640 | 1.3500 |
| 2024-12-03 | 0.3646 | 1.3510 |
| 2024-12-02 | 0.3673 | 1.3530 |
| 2024-12-01 | 0.7378 | 1.3530 |
| 2024-11-29 | 0.3686 | 1.3530 |
| 2024-11-28 | 0.3691 | 1.3540 |
| 2024-11-27 | 0.3672 | 1.3530 |
| 2024-11-26 | 0.3675 | 1.3540 |
| 2024-11-25 | 0.3681 | 1.3580 |
| 2024-11-24 | 0.7376 | 1.3620 |
| 2024-11-22 | 0.3692 | 1.3660 |
| 2024-11-21 | 0.3677 | 1.3690 |
| 2024-11-20 | 0.3699 | 1.4150 |
| 2024-11-19 | 0.3750 | 1.5860 |
| 2024-11-18 | 0.3752 | 1.7220 |
| 2024-11-17 | 0.7458 | 1.9180 |
| 2024-11-15 | 0.3749 | 1.9340 |
| 2024-11-14 | 0.4535 | 1.9410 |
| 2024-11-13 | 0.6931 | 1.9080 |
| 2024-11-12 | 0.6314 | 1.7470 |
| 2024-11-11 | 0.7452 | 1.6180 |
| 2024-11-10 | 0.7758 | 1.4300 |
| 2024-11-08 | 0.3878 | 1.4320 |
| 2024-11-07 | 0.3916 | 1.4330 |
| 2024-11-06 | 0.3889 | 1.4320 |
| 2024-11-05 | 0.3886 | 1.4330 |
| 2024-11-04 | 0.3895 | 1.4330 |
| 2024-11-03 | 0.7802 | 1.4330 |
| 2024-11-01 | 0.3902 | 1.4340 |
| 2024-10-31 | 0.3902 | 1.4340 |
| 2024-10-30 | 0.3895 | 1.4340 |
| 2024-10-29 | 0.3888 | 1.4330 |
| 2024-10-28 | 0.3906 | 1.4330 |
| 2024-10-27 | 0.7815 | 1.4320 |
| 2024-10-25 | 0.3907 | 1.4300 |
| 2024-10-24 | 0.3890 | 1.4290 |
| 2024-10-23 | 0.3884 | 1.4300 |
| 2024-10-22 | 0.3889 | 1.4310 |
| 2024-10-21 | 0.3893 | 1.4320 |
| 2024-10-20 | 0.7772 | 1.4330 |
| 2024-10-18 | 0.3891 | 1.4350 |
| 2024-10-17 | 0.3904 | 1.4370 |
| 2024-10-16 | 0.3901 | 1.4390 |
| 2024-10-15 | 0.3901 | 1.4400 |
| 2024-10-14 | 0.3915 | 1.4400 |
| 2024-10-13 | 0.7821 | 1.4400 |
| 2024-10-11 | 0.3916 | 1.4400 |
| 2024-10-10 | 0.3947 | 1.4400 |
| 2024-10-09 | 0.3916 | 1.4380 |
| 2024-10-08 | 0.3905 | 1.4380 |
| 2024-10-07 | 2.7389 | 1.4380 |
| 2024-09-30 | 0.3911 | 1.4390 |
| 2024-09-29 | 0.7826 | 1.4410 |
| 2024-09-27 | 0.3914 | 1.4440 |
| 2024-09-26 | 0.3911 | 1.4450 |
| 2024-09-25 | 0.3907 | 1.4470 |
| 2024-09-24 | 0.3936 | 1.4490 |
| 2024-09-23 | 0.3939 | 1.4500 |
| 2024-09-22 | 0.7888 | 1.4510 |
| 2024-09-20 | 0.3942 | 1.4530 |
| 2024-09-19 | 0.3947 | 1.4540 |
| 2024-09-18 | 0.3935 | 1.4550 |
| 2024-09-17 | 1.5844 | 1.4560 |
| 2024-09-13 | 0.3961 | 1.4550 |
| 2024-09-12 | 0.3963 | 1.4550 |
| 2024-09-11 | 0.3957 | 1.4560 |
| 2024-09-10 | 0.3942 | 1.4570 |
| 2024-09-09 | 0.3956 | 1.4600 |
| 2024-09-08 | 0.7924 | 1.4610 |
| 2024-09-06 | 0.3960 | 1.4600 |
| 2024-09-05 | 0.3977 | 1.4600 |
| 2024-09-04 | 0.3982 | 1.4590 |
| 2024-09-03 | 0.3991 | 1.4570 |
| 2024-09-02 | 0.3984 | 1.4550 |
