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国寿安保货币E(511970)

2021-07-27     0.5678
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净值发布日期 单位净值 累计净值
2021-07-270.56782.2300
2021-07-260.72232.2330
2021-07-251.14732.2030
2021-07-230.57552.2050
2021-07-220.57332.2050
2021-07-210.64312.2050
2021-07-200.57342.1690
2021-07-190.66752.1670
2021-07-181.15012.1160
2021-07-160.57512.0990
2021-07-150.57362.0910
2021-07-140.57502.0820
2021-07-130.57122.0750
2021-07-120.57122.0700
2021-07-111.11762.0710
2021-07-090.55972.0870
2021-07-080.55742.0950
2021-07-070.56252.1090
2021-07-060.56152.1210
2021-07-050.57282.1370
2021-07-041.14802.1770
2021-07-020.57382.1920
2021-07-010.58332.2010
2021-06-300.58512.1960
2021-06-290.59202.1880
2021-06-280.64742.1750
2021-06-271.17712.1300
2021-06-250.58972.1070
2021-06-240.57442.0950
2021-06-230.57072.0900
2021-06-220.56762.0850
2021-06-210.56272.0820
2021-06-201.13362.0810
2021-06-180.56652.0800
2021-06-170.56572.0790
2021-06-160.56092.0780
2021-06-150.56182.0750
2021-06-141.69302.0720
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