| 国寿安保产业升级A(020775)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.1319 | 1.1319 | -- | | 2025-08-05 | 1.0722 | 1.0722 | -- | | 2025-07-31 | 1.0495 | 1.0495 | -0.43% | | 2025-07-30 | 1.0540 | 1.0540 | -- | | 2025-07-28 | 1.0550 | 1.0550 | -- | | 2025-07-24 | 1.0353 | 1.0353 | 1.19% | | 2025-07-23 | 1.0231 | 1.0231 | -1.17% | | 2025-07-22 | 1.0352 | 1.0352 | -- | | 2025-07-18 | 1.0138 | 1.0138 | -0.57% | | 2025-07-17 | 1.0196 | 1.0196 | 2.23% | | 2025-07-16 | 0.9974 | 0.9974 | 0.34% | | 2025-07-15 | 0.9940 | 0.9940 | -- | | 2025-07-10 | 0.9835 | 0.9835 | -- | | 2025-07-08 | 0.9911 | 0.9911 | -- | | 2025-07-03 | 0.9867 | 0.9867 | 1.96% | | 2025-07-02 | 0.9677 | 0.9677 | -- | | 2025-06-30 | 0.9786 | 0.9786 | 0.80% | | 2025-06-27 | 0.9708 | 0.9708 | 0.78% | | 2025-06-26 | 0.9633 | 0.9633 | -- | | 2025-06-23 | 0.9379 | 0.9379 | -- | | 2025-05-30 | 0.9454 | 0.9454 | -1.17% | | 2025-05-29 | 0.9566 | 0.9566 | 1.51% | | 2025-05-28 | 0.9424 | 0.9424 | -0.03% | | 2025-05-27 | 0.9427 | 0.9427 | -- | | 2025-05-23 | 0.9640 | 0.9640 | -- | | 2025-05-21 | 0.9784 | 0.9784 | -- | | 2025-05-19 | 0.9703 | 0.9703 | -0.96% | | 2025-05-16 | 0.9797 | 0.9797 | 0.51% | | 2025-05-15 | 0.9747 | 0.9747 | -- | | 2025-05-13 | 0.9995 | 0.9995 | -0.30% | | 2025-05-12 | 1.0025 | 1.0025 | 2.51% | | 2025-05-09 | 0.9780 | 0.9780 | -- | | 2025-05-07 | 0.9773 | 0.9773 | -- | | 2025-04-23 | 0.9512 | 0.9512 | -- | | 2025-04-21 | 0.9401 | 0.9401 | 2.50% | | 2025-04-18 | 0.9172 | 0.9172 | -- | | 2025-04-16 | 0.9110 | 0.9110 | -- | | 2025-04-11 | 0.9368 | 0.9368 | 2.90% | | 2025-04-10 | 0.9104 | 0.9104 | 3.43% | | 2025-04-09 | 0.8802 | 0.8802 | -- | | 2025-04-01 | 1.0352 | 1.0352 | -0.09% | | 2025-03-31 | 1.0361 | 1.0361 | -0.98% | | 2025-03-28 | 1.0464 | 1.0464 | -0.42% | | 2025-03-27 | 1.0508 | 1.0508 | 0.19% | | 2025-03-26 | 1.0488 | 1.0488 | -- | | 2025-03-21 | 1.0586 | 1.0586 | -2.46% | | 2025-03-20 | 1.0853 | 1.0853 | -- | | 2025-03-18 | 1.0998 | 1.0998 | -- | | 2025-03-14 | 1.0953 | 1.0953 | 2.14% | | 2025-03-13 | 1.0723 | 1.0723 | -- | | 2025-03-10 | 1.0946 | 1.0946 | -- | | 2025-03-06 | 1.0884 | 1.0884 | -- | | 2025-02-28 | 1.0557 | 1.0557 | -3.70% | | 2025-02-27 | 1.0963 | 1.0963 | -0.25% | | 2025-02-26 | 1.0991 | 1.0991 | 0.48% | | 2025-02-25 | 1.0939 | 1.0939 | -0.15% | | 2025-02-24 | 1.0955 | 1.0955 | -- | | 2025-02-20 | 1.0735 | 1.0735 | -0.11% | | 2025-02-19 | 1.0747 | 1.0747 | -- | | 2025-02-14 | 1.0564 | 1.0564 | 1.00% | | 2025-02-13 | 1.0459 | 1.0459 | -2.15% | | 2025-02-12 | 1.0689 | 1.0689 | -- | | 2025-02-07 | 1.0508 | 1.0508 | -- | | 2025-02-05 | 1.0102 | 1.0102 | -2.87% | | 2025-01-27 | 1.0400 | 1.0400 | -- | | 2025-01-21 | 1.0543 | 1.0543 | 1.59% | | 2025-01-20 | 1.0378 | 1.0378 | -- | | 2025-01-15 | 1.0057 | 1.0057 | -1.54% | | 2025-01-14 | 1.0214 | 1.0214 | -- | | 2025-01-10 | 0.9856 | 0.9856 | -- | | 2025-01-07 | 0.9951 | 0.9951 | 2.12% | | 2025-01-06 | 0.9744 | 0.9744 | 0.46% | | 2025-01-03 | 0.9699 | 0.9699 | -1.71% | | 2025-01-02 | 0.9868 | 0.9868 | -- | | 2024-12-20 | 1.0205 | 1.0205 | 0.32% | | 2024-12-19 | 1.0172 | 1.0172 | -- | | 2024-12-16 | 1.0044 | 1.0044 | -0.97% | | 2024-12-13 | 1.0142 | 1.0142 | -1.42% | | 2024-12-12 | 1.0288 | 1.0288 | -- | | 2024-12-09 | 1.0162 | 1.0162 | 0.61% | | 2024-12-06 | 1.0100 | 1.0100 | 0.69% | | 2024-12-05 | 1.0031 | 1.0031 | 0.26% | | 2024-12-04 | 1.0005 | 1.0005 | -1.06% | | 2024-12-03 | 1.0112 | 1.0112 | -0.32% | | 2024-12-02 | 1.0144 | 1.0144 | 1.19% | | 2024-11-29 | 1.0025 | 1.0025 | 1.11% | | 2024-11-28 | 0.9915 | 0.9915 | -0.79% | | 2024-11-27 | 0.9994 | 0.9994 | 2.03% | | 2024-11-26 | 0.9795 | 0.9795 | -0.73% | | 2024-11-25 | 0.9867 | 0.9867 | 0.42% | | 2024-11-22 | 0.9826 | 0.9826 | -2.69% | | 2024-11-21 | 1.0098 | 1.0098 | -0.37% | | 2024-11-20 | 1.0135 | 1.0135 | 0.69% | | 2024-11-19 | 1.0066 | 1.0066 | 1.77% | | 2024-11-18 | 0.9891 | 0.9891 | -1.40% | | 2024-11-15 | 1.0031 | 1.0031 | -2.17% | | 2024-11-14 | 1.0253 | 1.0253 | -2.15% | | 2024-11-13 | 1.0478 | 1.0478 | 0.46% | | 2024-11-12 | 1.0430 | 1.0430 | -2.30% | | 2024-11-11 | 1.0676 | 1.0676 | 2.49% | | 2024-11-08 | 1.0417 | 1.0417 | 0.08% | | 2024-11-07 | 1.0409 | 1.0409 | 0.56% | | 2024-11-06 | 1.0351 | 1.0351 | -0.17% | | 2024-11-05 | 1.0369 | 1.0369 | 1.51% | | 2024-11-04 | 1.0215 | 1.0215 | 1.74% | | 2024-11-01 | 1.0040 | 1.0040 | 0.24% | | 2024-10-31 | 1.0016 | 1.0016 | -0.18% | | 2024-10-30 | 1.0034 | 1.0034 | -0.64% | | 2024-10-29 | 1.0099 | 1.0099 | -0.89% | | 2024-10-28 | 1.0190 | 1.0190 | 0.63% | | 2024-10-25 | 1.0126 | 1.0126 | 0.15% | | 2024-10-24 | 1.0111 | 1.0111 | -0.49% | | 2024-10-23 | 1.0161 | 1.0161 | 0.31% | | 2024-10-22 | 1.0130 | 1.0130 | 1.51% | | 2024-10-21 | 0.9979 | 0.9979 | -0.07% | | 2024-10-18 | 0.9986 | 0.9986 | 1.99% | | 2024-10-17 | 0.9791 | 0.9791 | -1.01% | | 2024-10-16 | 0.9891 | 0.9891 | -0.24% | | 2024-10-15 | 0.9915 | 0.9915 | -2.56% | | 2024-10-14 | 1.0175 | 1.0175 | 1.82% | | 2024-10-11 | 0.9993 | 0.9993 | -1.92% | | 2024-10-10 | 1.0189 | 1.0189 | 2.01% | | 2024-10-09 | 0.9988 | 0.9988 | -5.43% | | 2024-10-08 | 1.0562 | 1.0562 | 2.73% | | 2024-09-30 | 1.0281 | 1.0281 | 6.04% | | 2024-09-27 | 0.9695 | 0.9695 | 1.83% | | 2024-09-26 | 0.9521 | 0.9521 | -- | | 2024-09-20 | 0.8989 | 0.8989 | -- | | 2024-09-11 | 0.8860 | 0.8860 | 0.12% | | 2024-09-10 | 0.8849 | 0.8849 | -- | | 2024-09-06 | 0.8964 | 0.8964 | -0.64% | | 2024-09-05 | 0.9022 | 0.9022 | -0.10% | | 2024-09-04 | 0.9031 | 0.9031 | -0.62% | | 2024-09-03 | 0.9087 | 0.9087 | 0.21% | | 2024-09-02 | 0.9068 | 0.9068 | -0.53% | | 2024-08-30 | 0.9116 | 0.9116 | 0.68% | | 2024-08-29 | 0.9054 | 0.9054 | -0.33% | | 2024-08-28 | 0.9084 | 0.9084 | -- | | 2024-08-26 | 0.9171 | 0.9171 | 0.10% | | 2024-08-23 | 0.9162 | 0.9162 | -- | | 2024-08-21 | 0.9147 | 0.9147 | -- |
|