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国寿安保场内实时申赎货币B(519879)

2020-08-07     0.5446
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净值发布日期 单位净值 累计净值
2020-08-070.54462.0070
2020-08-060.55992.0090
2020-08-050.53752.0150
2020-08-040.54592.0020
2020-08-030.52791.9890
2020-08-021.09532.0070
2020-07-310.54791.9920
2020-07-300.57241.9850
2020-07-290.51231.9820
2020-07-280.52051.9880
2020-07-270.56271.9590
2020-07-261.06771.9560
2020-07-240.53401.9420
2020-07-230.56641.9350
2020-07-220.52391.9070
2020-07-210.46631.8870
2020-07-200.55701.8960
2020-07-191.04121.8610
2020-07-170.52081.8140
2020-07-160.51341.7910
2020-07-150.48671.7540
2020-07-140.48311.7380
2020-07-130.49161.7290
2020-07-120.95241.7100
2020-07-100.47641.7010
2020-07-090.44481.6970
2020-07-080.45641.7160
2020-07-070.46621.7350
2020-07-060.45561.7540
2020-07-050.93571.7990
2020-07-030.46801.8270
2020-07-020.48111.8410
2020-07-010.49271.8490
2020-06-300.50211.8500
2020-06-290.53921.8380
2020-06-281.97881.8470
2020-06-240.49491.8160
2020-06-230.47991.8000
2020-06-220.55631.7920
2020-06-210.95761.7330
2020-06-190.47901.6910
2020-06-180.48411.6700
2020-06-170.46521.6410
2020-06-160.46391.6120
2020-06-150.44621.5770
2020-06-140.87761.5340
2020-06-120.43901.4410
2020-06-110.43051.3950
2020-06-100.40961.3520
2020-06-090.39751.3020
2020-06-080.36491.2550
2020-06-070.70311.2220
2020-06-050.35171.1790
2020-06-040.34831.1570
2020-06-030.31621.1410
2020-06-020.30691.1340
2020-06-010.30361.1250
2020-05-310.62041.1130
2020-05-290.31041.0780
2020-05-280.31781.0610
2020-05-270.30361.0430
2020-05-260.28941.0290
2020-05-250.28151.0230
2020-05-240.55451.0190
2020-05-220.27741.0180
2020-05-210.28351.0170
2020-05-200.27791.0160
2020-05-190.27771.0130
2020-05-180.27401.0120
2020-05-170.55131.0110
2020-05-150.27581.0100
2020-05-140.28261.0100
2020-05-130.27101.0090
2020-05-120.27591.0120
2020-05-110.27211.0140
2020-05-100.55081.0180
2020-05-080.27561.0220
2020-05-070.27931.0240
2020-05-060.27661.0250
2020-05-051.39871.0280
2020-04-300.27991.0280
2020-04-290.28381.0300
2020-04-280.28401.0260
2020-04-270.28211.0230
2020-04-260.55431.0190
2020-04-240.27731.0210
2020-04-230.28321.0220
2020-04-220.27731.0260
2020-04-210.27751.0310
2020-04-200.27451.0360
2020-04-190.55781.0440
2020-04-170.27911.0710
2020-04-160.29181.0840
2020-04-150.28561.1050
2020-04-140.28851.1400
2020-04-130.28911.1830
2020-04-120.60841.2400
2020-04-100.30441.3390
2020-04-090.33171.3890
2020-04-080.35151.4310
2020-04-070.36981.4560
2020-04-061.19431.4910
2020-04-030.39831.5410
2020-04-020.41201.5570
2020-04-010.39791.5700
2020-03-310.43631.5970
2020-03-300.42731.6120
2020-03-290.86011.6410
2020-03-270.43021.6760
2020-03-260.43641.6940
2020-03-250.44891.7140
2020-03-240.46461.7230
2020-03-230.48061.7350
2020-03-220.92741.7560
2020-03-200.46391.7930
2020-03-190.47471.8120
2020-03-180.46471.8360
2020-03-170.48731.8570
2020-03-160.52031.8690
2020-03-150.99811.8500