| 国寿安保研究精选A(008082)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.3537 | 1.3537 | 2.13% | | 2025-08-19 | 1.3255 | 1.3255 | 1.13% | | 2025-08-18 | 1.3107 | 1.3107 | 1.59% | | 2025-08-15 | 1.2902 | 1.2902 | -- | | 2025-08-06 | 1.2376 | 1.2376 | -- | | 2025-07-31 | 1.1874 | 1.1874 | -1.09% | | 2025-07-30 | 1.2005 | 1.2005 | -- | | 2025-07-28 | 1.2107 | 1.2107 | 0.09% | | 2025-07-25 | 1.2096 | 1.2096 | 0.07% | | 2025-07-24 | 1.2087 | 1.2087 | -- | | 2025-07-18 | 1.1904 | 1.1904 | -- | | 2025-07-16 | 1.1766 | 1.1766 | -- | | 2025-07-14 | 1.1547 | 1.1547 | -- | | 2025-07-10 | 1.1466 | 1.1466 | -0.08% | | 2025-07-09 | 1.1475 | 1.1475 | -0.26% | | 2025-07-08 | 1.1505 | 1.1505 | -- | | 2025-07-04 | 1.1373 | 1.1373 | -- | | 2025-07-01 | 1.1507 | 1.1507 | -0.33% | | 2025-06-30 | 1.1545 | 1.1545 | 1.25% | | 2025-06-27 | 1.1402 | 1.1402 | -- | | 2025-06-25 | 1.1421 | 1.1421 | -- | | 2025-06-23 | 1.0965 | 1.0965 | 0.85% | | 2025-06-20 | 1.0873 | 1.0873 | -- | | 2025-06-18 | 1.1136 | 1.1136 | -- | | 2025-06-13 | 1.1026 | 1.1026 | -- | | 2025-06-11 | 1.1213 | 1.1213 | 0.98% | | 2025-06-10 | 1.1104 | 1.1104 | -- | | 2025-06-03 | 1.0945 | 1.0945 | -- | | 2025-05-29 | 1.1195 | 1.1195 | 1.26% | | 2025-05-28 | 1.1056 | 1.1056 | 0.29% | | 2025-05-27 | 1.1024 | 1.1024 | -- | | 2025-05-23 | 1.1136 | 1.1136 | -- | | 2025-05-20 | 1.1440 | 1.1440 | -- | | 2025-05-16 | 1.1448 | 1.1448 | 0.58% | | 2025-05-15 | 1.1382 | 1.1382 | -- | | 2025-05-13 | 1.1579 | 1.1579 | -- | | 2025-05-09 | 1.1358 | 1.1358 | -- | | 2025-05-07 | 1.1498 | 1.1498 | -- | | 2025-04-23 | 1.1206 | 1.1206 | -- | | 2025-04-21 | 1.1037 | 1.1037 | 1.71% | | 2025-04-18 | 1.0851 | 1.0851 | -- | | 2025-04-16 | 1.0792 | 1.0792 | -- | | 2025-04-10 | 1.0773 | 1.0773 | 2.64% | | 2025-04-09 | 1.0496 | 1.0496 | -- | | 2025-04-02 | 1.1997 | 1.1997 | 0.83% | | 2025-04-01 | 1.1898 | 1.1898 | 0.08% | | 2025-03-31 | 1.1888 | 1.1888 | -0.36% | | 2025-03-28 | 1.1931 | 1.1931 | -0.04% | | 2025-03-27 | 1.1936 | 1.1936 | -- | | 2025-03-25 | 1.1823 | 1.1823 | -- | | 2025-03-21 | 1.1892 | 1.1892 | -1.83% | | 2025-03-20 | 1.2114 | 1.2114 | -- | | 2025-03-18 | 1.2235 | 1.2235 | -- | | 2025-03-14 | 1.2133 | 1.2133 | 2.03% | | 2025-03-13 | 1.1892 | 1.1892 | -- | | 2025-03-11 | 1.2125 | 1.2125 | 0.69% | | 2025-03-10 | 1.2042 | 1.2042 | -- | | 2025-03-06 | 1.1912 | 1.1912 | 2.04% | | 2025-03-05 | 1.1674 | 1.1674 | -- | | 2025-03-03 | 1.1487 | 1.1487 | -- | | 2025-02-27 | 1.1747 | 1.1747 | -0.31% | | 2025-02-26 | 1.1784 | 1.1784 | 2.54% | | 2025-02-25 | 1.1492 | 1.1492 | -- | | 2025-02-20 | 1.1332 | 1.1332 | -- | | 2025-02-13 | 1.0990 | 1.0990 | -1.08% | | 2025-02-12 | 1.1110 | 1.1110 | 1.08% | | 2025-02-11 | 1.0991 | 1.0991 | -- | | 2025-02-05 | 1.0722 | 1.0722 | -1.64% | | 2025-01-27 | 1.0901 | 1.0901 | -1.17% | | 2025-01-24 | 1.1030 | 1.1030 | -- | | 2025-01-21 | 1.1117 | 1.1117 | 0.73% | | 2025-01-20 | 1.1036 | 1.1036 | -- | | 2025-01-15 | 1.0812 | 1.0812 | -0.84% | | 2025-01-14 | 1.0904 | 1.0904 | -- | | 2025-01-10 | 1.0450 | 1.0450 | -- | | 2025-01-07 | 1.0644 | 1.0644 | 0.84% | | 2025-01-06 | 1.0555 | 1.0555 | -- | | 2024-12-31 | 1.1010 | 1.1010 | -- | | 2024-12-20 | 1.1400 | 1.1400 | 0.61% | | 2024-12-19 | 1.1331 | 1.1331 | -- | | 2024-12-16 | 1.1546 | 1.1546 | -1.43% | | 2024-12-13 | 1.1713 | 1.1713 | -2.21% | | 2024-12-12 | 1.1978 | 1.1978 | -- | | 2024-12-10 | 1.1764 | 1.1764 | 0.65% | | 2024-12-09 | 1.1688 | 1.1688 | -0.16% | | 2024-12-06 | 1.1707 | 1.1707 | 0.94% | | 2024-12-05 | 1.1598 | 1.1598 | 0.16% | | 2024-12-04 | 1.1579 | 1.1579 | -1.47% | | 2024-12-03 | 1.1752 | 1.1752 | -0.13% | | 2024-12-02 | 1.1767 | 1.1767 | 0.81% | | 2024-11-29 | 1.1673 | 1.1673 | 2.22% | | 2024-11-28 | 1.1419 | 1.1419 | -0.40% | | 2024-11-27 | 1.1465 | 1.1465 | 1.87% | | 2024-11-26 | 1.1254 | 1.1254 | -0.27% | | 2024-11-25 | 1.1284 | 1.1284 | 0.45% | | 2024-11-22 | 1.1233 | 1.1233 | -3.93% | | 2024-11-21 | 1.1693 | 1.1693 | -0.40% | | 2024-11-20 | 1.1740 | 1.1740 | 0.67% | | 2024-11-19 | 1.1662 | 1.1662 | 1.91% | | 2024-11-18 | 1.1443 | 1.1443 | -1.76% | | 2024-11-15 | 1.1648 | 1.1648 | -2.16% | | 2024-11-14 | 1.1905 | 1.1905 | -2.35% | | 2024-11-13 | 1.2192 | 1.2192 | -0.08% | | 2024-11-12 | 1.2202 | 1.2202 | -0.76% | | 2024-11-11 | 1.2296 | 1.2296 | 2.01% | | 2024-11-08 | 1.2054 | 1.2054 | -0.41% | | 2024-11-07 | 1.2104 | 1.2104 | 1.77% | | 2024-11-06 | 1.1894 | 1.1894 | -0.13% | | 2024-11-05 | 1.1910 | 1.1910 | 2.00% | | 2024-11-04 | 1.1676 | 1.1676 | 2.24% | | 2024-11-01 | 1.1420 | 1.1420 | -1.81% | | 2024-10-31 | 1.1631 | 1.1631 | 0.03% | | 2024-10-30 | 1.1628 | 1.1628 | 0.50% | | 2024-10-29 | 1.1570 | 1.1570 | -1.43% | | 2024-10-28 | 1.1738 | 1.1738 | 1.65% | | 2024-10-25 | 1.1547 | 1.1547 | 2.67% | | 2024-10-24 | 1.1247 | 1.1247 | -1.15% | | 2024-10-23 | 1.1378 | 1.1378 | 0.37% | | 2024-10-22 | 1.1336 | 1.1336 | 0.99% | | 2024-10-21 | 1.1225 | 1.1225 | 1.53% | | 2024-10-18 | 1.1056 | 1.1056 | 3.71% | | 2024-10-17 | 1.0660 | 1.0660 | -0.66% | | 2024-10-16 | 1.0731 | 1.0731 | -0.98% | | 2024-10-15 | 1.0837 | 1.0837 | -1.83% | | 2024-10-14 | 1.1039 | 1.1039 | 3.34% | | 2024-10-11 | 1.0682 | 1.0682 | -4.26% | | 2024-10-10 | 1.1157 | 1.1157 | -0.16% | | 2024-10-09 | 1.1175 | 1.1175 | -8.51% | | 2024-10-08 | 1.2214 | 1.2214 | 9.05% | | 2024-09-30 | 1.1200 | 1.1200 | 11.35% | | 2024-09-27 | 1.0058 | 1.0058 | -- | | 2024-09-20 | 0.8761 | 0.8761 | -0.73% | | 2024-09-19 | 0.8825 | 0.8825 | -- | | 2024-09-13 | 0.8755 | 0.8755 | -- | | 2024-09-11 | 0.8984 | 0.8984 | -- | | 2024-09-06 | 0.9002 | 0.9002 | -2.63% | | 2024-09-05 | 0.9245 | 0.9245 | 0.35% | | 2024-09-04 | 0.9213 | 0.9213 | -0.83% |
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