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国寿安保场内实时申赎货币B(519879)

2021-06-23     0.5902
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净值发布日期 单位净值 累计净值
2021-06-230.59022.1580
2021-06-220.58432.1530
2021-06-210.60122.1580
2021-06-201.15742.1440
2021-06-180.57882.1410
2021-06-170.58202.1400
2021-06-160.58202.1490
2021-06-150.59302.1480
2021-06-141.72742.1390
2021-06-110.57592.1490
2021-06-100.60022.1490
2021-06-090.57912.1300
2021-06-080.57652.1280
2021-06-070.59572.1260
2021-06-061.15022.1420
2021-06-040.57522.1490
2021-06-030.56632.1530
2021-06-020.57382.1640
2021-06-010.57322.1680
2021-05-310.62542.1780
2021-05-301.16482.1680
2021-05-280.58252.1720
2021-05-270.58582.1740
2021-05-260.58242.1800
2021-05-250.59102.1810
2021-05-240.60742.1820
2021-05-231.17202.1820
2021-05-210.58612.1860
2021-05-200.59642.1880
2021-05-190.58592.1910
2021-05-180.59152.1930
2021-05-170.60782.1960
2021-05-161.17982.1910
2021-05-140.59002.2040
2021-05-130.60132.2100
2021-05-120.58982.2230
2021-05-110.59662.2330
2021-05-100.59972.2390
2021-05-091.20362.2440
2021-05-070.60192.2510
2021-05-060.62462.2550
2021-05-053.04302.2620
2021-04-300.60872.2890
2021-04-290.63782.2930
2021-04-280.60992.2930
2021-04-270.61692.3060
2021-04-260.63802.2870
2021-04-251.23002.2740
2021-04-230.61522.2750
2021-04-220.63782.2750
2021-04-210.63442.2700
2021-04-200.58112.2640
2021-04-190.61482.2740
2021-04-181.23122.2640
2021-04-160.61572.2680
2021-04-150.62802.2700
2021-04-140.62302.2670
2021-04-130.59922.2780
2021-04-120.59692.2790
2021-04-111.23902.2940
2021-04-090.61962.3020
2021-04-080.62232.3060
2021-04-070.64252.2970
2021-04-060.60072.3500
2021-04-051.87982.3770
2021-04-020.62672.3850
2021-04-010.60532.6090
2021-03-310.74252.6630
2021-03-300.65092.5940
2021-03-290.62662.6010
2021-03-281.26902.6000
2021-03-261.04602.5980
2021-03-250.70602.3760
2021-03-240.61372.3420
2021-03-230.66352.3540
2021-03-220.62502.3210
2021-03-211.26402.3060
2021-03-190.63212.3010
2021-03-180.64222.2990
2021-03-170.63492.3130
2021-03-160.60212.3010
2021-03-150.59732.3260
2021-03-141.25522.3270
2021-03-120.62772.3370
2021-03-110.66742.3420
2021-03-100.61342.3650
2021-03-090.64972.3610
2021-03-080.59892.3510
2021-03-071.27322.3760
2021-03-050.63672.4180
2021-03-040.71192.4390
2021-03-030.60432.4480
2021-03-020.63232.4950
2021-03-010.64502.5080
2021-02-281.35142.5010
2021-02-260.67592.5250
2021-02-250.72872.5360
2021-02-240.69332.5150
2021-02-230.65642.5210
2021-02-220.63132.5460
2021-02-211.39612.5850
2021-02-190.69822.5910
2021-02-180.68812.5950
2021-02-174.92872.6030
2021-02-100.70422.5610
2021-02-090.78492.5090
2021-02-080.61122.4250
2021-02-071.35702.4590
2021-02-050.67872.8210
2021-02-040.71343.0020
2021-02-030.60813.1890
2021-02-020.62763.2130
2021-02-010.67383.3210
2021-01-312.03323.3460
2021-01-291.01672.9210
2021-01-281.06202.7100
2021-01-270.65162.4980
2021-01-260.82862.4900
2021-01-250.71932.4090
2021-01-241.24442.3740