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国寿安保场内实时申赎货币A(519878)

2021-06-18     0.4428
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净值发布日期 单位净值 累计净值
2021-06-180.44281.6310
2021-06-170.44391.6270
2021-06-160.44381.6380
2021-06-150.45561.6370
2021-06-141.31641.6290
2021-06-110.43631.6360
2021-06-100.46421.6370
2021-06-090.44191.6190
2021-06-080.43981.6160
2021-06-070.45451.6170
2021-06-060.87621.6310
2021-06-040.43701.6390
2021-06-030.43151.6410
2021-06-020.43591.6490
2021-06-010.44051.6540
2021-05-310.48261.6610
2021-05-300.89081.6520
2021-05-280.43961.6560
2021-05-270.44691.6600
2021-05-260.44621.6650
2021-05-250.45251.6670
2021-05-240.46611.6680
2021-05-230.89801.6700
2021-05-210.44791.6740
2021-05-200.45711.6750
2021-05-190.44981.6780
2021-05-180.45431.6800
2021-05-170.46851.6820
2021-05-160.90581.6800
2021-05-140.45081.6920
2021-05-130.46161.6990
2021-05-120.45381.7110
2021-05-110.45911.7200
2021-05-100.46341.7270
2021-05-090.92961.7310
2021-05-070.46341.7380
2021-05-060.48361.7420
2021-05-052.35801.7480
2021-04-300.47121.7740
2021-04-290.49361.7770
2021-04-280.47421.7780
2021-04-270.48031.7900
2021-04-260.49711.7750
2021-04-250.95621.7660
2021-04-230.47641.7660
2021-04-220.49591.7680
2021-04-210.49671.7630
2021-04-200.45171.7570
2021-04-190.48011.7640
2021-04-180.95721.7560
2021-04-160.47911.7600
2021-04-150.48761.7620
2021-04-140.48451.7610
2021-04-130.46431.7710
2021-04-120.46641.7730
2021-04-110.96501.7850
2021-04-090.48291.7930
2021-04-080.48471.7960
2021-04-070.50371.7910
2021-04-060.46771.8470
2021-04-051.46881.8690
2021-04-020.48901.8780
2021-04-010.47612.1010
2021-03-310.60892.1460
2021-03-300.50892.0750
2021-03-290.49002.0840
2021-03-280.99502.0850
2021-03-260.90952.0820
2021-03-250.56061.8610
2021-03-240.47561.8280
2021-03-230.52561.8410
2021-03-220.49101.8110
2021-03-210.99001.7950
2021-03-190.49381.7910
2021-03-180.49821.7890
2021-03-170.49921.8020
2021-03-160.47051.7930
2021-03-150.46121.8140
2021-03-140.98121.8200
2021-03-120.49021.8290
2021-03-110.52351.8330
2021-03-100.48091.8530
2021-03-090.51091.8520
2021-03-080.47221.8470
2021-03-070.99921.8690
2021-03-050.49731.9100
2021-03-040.56111.9310
2021-03-030.47781.9430
2021-03-020.50231.9850
2021-03-010.51361.9950
2021-02-281.07741.9960
2021-02-260.53622.0200
2021-02-250.58302.0330
2021-02-240.55662.0160
2021-02-230.52262.0220
2021-02-220.51442.0450
2021-02-211.12222.0730
2021-02-190.56022.0800
2021-02-180.55212.0830
2021-02-173.96972.0910
2021-02-100.56752.0470
2021-02-090.64092.0050
2021-02-080.48151.9310
2021-02-071.08301.9650
2021-02-050.53862.3250
2021-02-040.57532.5070
2021-02-030.48792.6900
2021-02-020.50242.7020
2021-02-010.54502.7990
2021-01-311.75922.8150
2021-01-290.87882.3930
2021-01-280.91852.1820
2021-01-270.51031.9740
2021-01-260.68321.9660
2021-01-250.57471.8870
2021-01-240.97041.8510
2021-01-220.48351.8450
2021-01-210.52651.8390
2021-01-200.49561.8280
2021-01-190.53551.8230