| 国寿安保高端装备A(020720)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-08 | 1.1071 | 1.1071 | -1.69% | | 2025-09-05 | 1.1261 | 1.1261 | 5.09% | | 2025-09-04 | 1.0716 | 1.0716 | -- | | 2025-08-25 | 1.1523 | 1.1523 | -- | | 2025-08-21 | 1.0696 | 1.0696 | -- | | 2025-08-11 | 1.0257 | 1.0257 | -- | | 2025-08-07 | 1.0124 | 1.0124 | -0.32% | | 2025-08-06 | 1.0156 | 1.0156 | 1.57% | | 2025-08-05 | 0.9999 | 0.9999 | -- | | 2025-07-31 | 0.9970 | 0.9970 | -0.11% | | 2025-07-30 | 0.9981 | 0.9981 | -- | | 2025-07-25 | 0.9907 | 0.9907 | 0.47% | | 2025-07-24 | 0.9861 | 0.9861 | -- | | 2025-07-22 | 0.9811 | 0.9811 | -- | | 2025-07-18 | 0.9715 | 0.9715 | 0.38% | | 2025-07-17 | 0.9678 | 0.9678 | 3.25% | | 2025-07-16 | 0.9373 | 0.9373 | -- | | 2025-07-09 | 0.9213 | 0.9213 | -0.75% | | 2025-07-08 | 0.9283 | 0.9283 | -- | | 2025-06-30 | 0.9318 | 0.9318 | -- | | 2025-06-20 | 0.8751 | 0.8751 | -1.52% | | 2025-06-19 | 0.8886 | 0.8886 | -- | | 2025-06-03 | 0.9124 | 0.9124 | 0.15% | | 2025-05-30 | 0.9110 | 0.9110 | -- | | 2025-05-28 | 0.9166 | 0.9166 | -0.20% | | 2025-05-27 | 0.9184 | 0.9184 | -- | | 2025-05-23 | 0.9271 | 0.9271 | -0.60% | | 2025-05-22 | 0.9327 | 0.9327 | -- | | 2025-05-19 | 0.9379 | 0.9379 | -1.35% | | 2025-05-16 | 0.9507 | 0.9507 | 0.92% | | 2025-05-15 | 0.9420 | 0.9420 | -- | | 2025-05-13 | 0.9614 | 0.9614 | -- | | 2025-05-09 | 0.9452 | 0.9452 | -- | | 2025-05-07 | 0.9625 | 0.9625 | -- | | 2025-04-29 | 0.9203 | 0.9203 | 0.34% | | 2025-04-28 | 0.9172 | 0.9172 | -- | | 2025-04-23 | 0.9270 | 0.9270 | -- | | 2025-04-21 | 0.8999 | 0.8999 | 1.35% | | 2025-04-18 | 0.8879 | 0.8879 | -0.75% | | 2025-04-17 | 0.8946 | 0.8946 | -0.97% | | 2025-04-16 | 0.9034 | 0.9034 | -1.91% | | 2025-04-15 | 0.9210 | 0.9210 | -- | | 2025-04-10 | 0.9154 | 0.9154 | 2.53% | | 2025-04-09 | 0.8928 | 0.8928 | -- | | 2025-04-07 | 0.8481 | 0.8481 | -- | | 2025-03-28 | 0.9523 | 0.9523 | -1.11% | | 2025-03-27 | 0.9630 | 0.9630 | -- | | 2025-03-24 | 0.9768 | 0.9768 | -0.84% | | 2025-03-21 | 0.9851 | 0.9851 | -3.99% | | 2025-03-20 | 1.0260 | 1.0260 | -- | | 2025-03-13 | 1.0111 | 1.0111 | -- | | 2025-03-11 | 1.0353 | 1.0353 | 0.97% | | 2025-03-10 | 1.0254 | 1.0254 | -- | | 2025-03-06 | 1.0042 | 1.0042 | 2.12% | | 2025-03-05 | 0.9834 | 0.9834 | 1.67% | | 2025-03-04 | 0.9672 | 0.9672 | 0.83% | | 2025-03-03 | 0.9592 | 0.9592 | -- | | 2025-02-27 | 1.0134 | 1.0134 | -0.75% | | 2025-02-26 | 1.0211 | 1.0211 | -- | | 2025-02-24 | 0.9988 | 0.9988 | -- | | 2025-02-20 | 0.9687 | 0.9687 | -- | | 2025-02-14 | 0.9243 | 0.9243 | 0.91% | | 2025-02-13 | 0.9160 | 0.9160 | -3.06% | | 2025-02-12 | 0.9449 | 0.9449 | 2.02% | | 2025-02-11 | 0.9262 | 0.9262 | -- | | 2025-01-27 | 0.9039 | 0.9039 | -- | | 2025-01-21 | 0.9218 | 0.9218 | 1.61% | | 2025-01-20 | 0.9072 | 0.9072 | 1.41% | | 2025-01-17 | 0.8946 | 0.8946 | 1.29% | | 2025-01-16 | 0.8832 | 0.8832 | -0.02% | | 2025-01-15 | 0.8834 | 0.8834 | -2.00% | | 2025-01-14 | 0.9014 | 0.9014 | -- | | 2025-01-10 | 0.8679 | 0.8679 | -- | | 2025-01-07 | 0.8770 | 0.8770 | 3.16% | | 2025-01-06 | 0.8501 | 0.8501 | 0.39% | | 2025-01-03 | 0.8468 | 0.8468 | -- | | 2024-12-31 | 0.8956 | 0.8956 | -- | | 2024-12-27 | 0.9282 | 0.9282 | -- | | 2024-12-20 | 0.9336 | 0.9336 | 0.44% | | 2024-12-19 | 0.9295 | 0.9295 | -- | | 2024-12-16 | 0.9274 | 0.9274 | -1.78% | | 2024-12-13 | 0.9442 | 0.9442 | -2.19% | | 2024-12-12 | 0.9653 | 0.9653 | -- | | 2024-12-10 | 0.9493 | 0.9493 | 0.75% | | 2024-12-09 | 0.9422 | 0.9422 | 0.26% | | 2024-12-06 | 0.9398 | 0.9398 | 0.29% | | 2024-12-05 | 0.9371 | 0.9371 | 1.23% | | 2024-12-04 | 0.9257 | 0.9257 | -1.05% | | 2024-12-03 | 0.9355 | 0.9355 | -0.38% | | 2024-12-02 | 0.9391 | 0.9391 | 2.06% | | 2024-11-29 | 0.9201 | 0.9201 | 0.68% | | 2024-11-28 | 0.9139 | 0.9139 | -0.46% | | 2024-11-27 | 0.9181 | 0.9181 | 3.20% | | 2024-11-26 | 0.8896 | 0.8896 | -0.59% | | 2024-11-25 | 0.8949 | 0.8949 | -0.94% | | 2024-11-22 | 0.9034 | 0.9034 | -4.08% | | 2024-11-21 | 0.9418 | 0.9418 | -1.08% | | 2024-11-20 | 0.9521 | 0.9521 | 0.63% | | 2024-11-19 | 0.9461 | 0.9461 | 1.46% | | 2024-11-18 | 0.9325 | 0.9325 | -1.62% | | 2024-11-15 | 0.9479 | 0.9479 | -3.08% | | 2024-11-14 | 0.9780 | 0.9780 | -3.95% | | 2024-11-13 | 1.0182 | 1.0182 | -0.48% | | 2024-11-12 | 1.0231 | 1.0231 | -2.92% | | 2024-11-11 | 1.0539 | 1.0539 | 2.46% | | 2024-11-08 | 1.0286 | 1.0286 | 2.47% | | 2024-11-07 | 1.0038 | 1.0038 | -0.62% | | 2024-11-06 | 1.0101 | 1.0101 | -1.14% | | 2024-11-05 | 1.0217 | 1.0217 | 4.28% | | 2024-11-04 | 0.9798 | 0.9798 | 2.64% | | 2024-11-01 | 0.9546 | 0.9546 | -2.93% | | 2024-10-31 | 0.9834 | 0.9834 | 1.09% | | 2024-10-30 | 0.9728 | 0.9728 | -0.92% | | 2024-10-29 | 0.9818 | 0.9818 | -1.37% | | 2024-10-28 | 0.9954 | 0.9954 | 0.92% | | 2024-10-25 | 0.9863 | 0.9863 | 1.16% | | 2024-10-24 | 0.9750 | 0.9750 | -2.52% | | 2024-10-23 | 1.0002 | 1.0002 | 1.05% | | 2024-10-22 | 0.9898 | 0.9898 | 0.42% | | 2024-10-21 | 0.9857 | 0.9857 | 2.71% | | 2024-10-18 | 0.9597 | 0.9597 | 3.96% | | 2024-10-17 | 0.9231 | 0.9231 | -0.06% | | 2024-10-16 | 0.9237 | 0.9237 | -1.56% | | 2024-10-15 | 0.9383 | 0.9383 | -2.16% | | 2024-10-14 | 0.9590 | 0.9590 | 1.56% | | 2024-10-11 | 0.9443 | 0.9443 | -3.23% | | 2024-10-10 | 0.9758 | 0.9758 | 2.10% | | 2024-10-09 | 0.9557 | 0.9557 | -5.95% | | 2024-10-08 | 1.0162 | 1.0162 | 4.43% | | 2024-09-30 | 0.9731 | 0.9731 | 8.19% | | 2024-09-27 | 0.8994 | 0.8994 | -- | | 2024-09-24 | 0.8439 | 0.8439 | -- | | 2024-09-20 | 0.8186 | 0.8186 | -0.97% | | 2024-09-19 | 0.8266 | 0.8266 | -- | | 2024-09-13 | 0.8361 | 0.8361 | -0.41% |
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