| 国寿安保璟珹6个月持有A(011773)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 | 1.1395 | 1.1395 | -0.19% | | 2025-08-19 | 1.1417 | 1.1417 | 0.21% | | 2025-08-18 | 1.1393 | 1.1393 | 0.49% | | 2025-08-15 | 1.1337 | 1.1337 | -- | | 2025-08-13 | 1.1249 | 1.1249 | 1.43% | | 2025-08-12 | 1.1090 | 1.1090 | -- | | 2025-08-06 | 1.1053 | 1.1053 | -- | | 2025-07-30 | 1.0925 | 1.0925 | -0.54% | | 2025-07-29 | 1.0984 | 1.0984 | -- | | 2025-07-24 | 1.0801 | 1.0801 | -- | | 2025-07-17 | 1.0819 | 1.0819 | 0.26% | | 2025-07-16 | 1.0791 | 1.0791 | 0.02% | | 2025-07-15 | 1.0789 | 1.0789 | -- | | 2025-07-10 | 1.0800 | 1.0800 | -- | | 2025-07-08 | 1.0846 | 1.0846 | -- | | 2025-07-02 | 1.0680 | 1.0680 | -- | | 2025-06-30 | 1.0689 | 1.0689 | 0.50% | | 2025-06-27 | 1.0636 | 1.0636 | 0.29% | | 2025-06-26 | 1.0605 | 1.0605 | -- | | 2025-06-23 | 1.0538 | 1.0538 | -- | | 2025-06-13 | 1.0474 | 1.0474 | -- | | 2025-06-10 | 1.0471 | 1.0471 | -- | | 2025-05-30 | 1.0463 | 1.0463 | -0.14% | | 2025-05-29 | 1.0478 | 1.0478 | 0.09% | | 2025-05-28 | 1.0469 | 1.0469 | -0.13% | | 2025-05-27 | 1.0483 | 1.0483 | -- | | 2025-05-23 | 1.0500 | 1.0500 | -- | | 2025-05-20 | 1.0537 | 1.0537 | 0.23% | | 2025-05-19 | 1.0513 | 1.0513 | -0.08% | | 2025-05-16 | 1.0521 | 1.0521 | -0.09% | | 2025-05-15 | 1.0531 | 1.0531 | -- | | 2025-05-13 | 1.0561 | 1.0561 | -0.09% | | 2025-05-12 | 1.0571 | 1.0571 | 0.28% | | 2025-05-09 | 1.0541 | 1.0541 | -- | | 2025-05-07 | 1.0551 | 1.0551 | -- | | 2025-04-30 | 1.0508 | 1.0508 | -- | | 2025-04-28 | 1.0511 | 1.0511 | -- | | 2025-04-23 | 1.0505 | 1.0505 | -- | | 2025-04-21 | 1.0507 | 1.0507 | -0.02% | | 2025-04-18 | 1.0509 | 1.0509 | -- | | 2025-04-10 | 1.0530 | 1.0530 | 0.31% | | 2025-04-09 | 1.0497 | 1.0497 | -- | | 2025-04-07 | 1.0481 | 1.0481 | -0.81% | | 2025-04-03 | 1.0567 | 1.0567 | -0.04% | | 2025-04-02 | 1.0571 | 1.0571 | -- | | 2025-03-28 | 1.0576 | 1.0576 | -0.06% | | 2025-03-27 | 1.0582 | 1.0582 | 0.08% | | 2025-03-26 | 1.0574 | 1.0574 | -- | | 2025-03-14 | 1.0641 | 1.0641 | 0.28% | | 2025-03-13 | 1.0611 | 1.0611 | -- | | 2025-03-11 | 1.0582 | 1.0582 | -0.12% | | 2025-03-10 | 1.0595 | 1.0595 | -- | | 2025-03-04 | 1.0539 | 1.0539 | 0.11% | | 2025-03-03 | 1.0527 | 1.0527 | -0.06% | | 2025-02-28 | 1.0533 | 1.0533 | -- | | 2025-02-26 | 1.0559 | 1.0559 | 0.27% | | 2025-02-25 | 1.0531 | 1.0531 | -- | | 2025-02-20 | 1.0446 | 1.0446 | -- | | 2025-02-17 | 1.0380 | 1.0380 | 0.29% | | 2025-02-14 | 1.0350 | 1.0350 | 0.19% | | 2025-02-13 | 1.0330 | 1.0330 | -0.26% | | 2025-02-12 | 1.0357 | 1.0357 | 0.72% | | 2025-02-11 | 1.0283 | 1.0283 | -- | | 2025-02-07 | 1.0283 | 1.0283 | -- | | 2025-01-27 | 1.0268 | 1.0268 | -- | | 2025-01-21 | 1.0291 | 1.0291 | 0.21% | | 2025-01-20 | 1.0269 | 1.0269 | 0.29% | | 2025-01-17 | 1.0239 | 1.0239 | -- | | 2025-01-15 | 1.0214 | 1.0214 | -0.29% | | 2025-01-14 | 1.0244 | 1.0244 | -- | | 2025-01-10 | 1.0223 | 1.0223 | -- | | 2025-01-07 | 1.0245 | 1.0245 | 0.42% | | 2025-01-06 | 1.0202 | 1.0202 | 0.20% | | 2025-01-03 | 1.0182 | 1.0182 | -- | | 2024-12-31 | 1.0210 | 1.0210 | -- | | 2024-12-27 | 1.0237 | 1.0237 | -0.22% | | 2024-12-26 | 1.0260 | 1.0260 | -- | | 2024-12-20 | 1.0310 | 1.0310 | 0.30% | | 2024-12-19 | 1.0279 | 1.0279 | -- | | 2024-12-16 | 1.0289 | 1.0289 | -0.19% | | 2024-12-13 | 1.0309 | 1.0309 | -0.28% | | 2024-12-12 | 1.0338 | 1.0338 | -- | | 2024-12-10 | 1.0314 | 1.0314 | 0.18% | | 2024-12-09 | 1.0295 | 1.0295 | -0.01% | | 2024-12-06 | 1.0296 | 1.0296 | 0.15% | | 2024-12-05 | 1.0281 | 1.0281 | -0.11% | | 2024-12-04 | 1.0292 | 1.0292 | -0.24% | | 2024-12-03 | 1.0317 | 1.0317 | -0.09% | | 2024-12-02 | 1.0326 | 1.0326 | 0.39% | | 2024-11-29 | 1.0286 | 1.0286 | 0.30% | | 2024-11-28 | 1.0255 | 1.0255 | -0.18% | | 2024-11-27 | 1.0274 | 1.0274 | 0.26% | | 2024-11-26 | 1.0247 | 1.0247 | -0.15% | | 2024-11-25 | 1.0262 | 1.0262 | -0.04% | | 2024-11-22 | 1.0266 | 1.0266 | -0.75% | | 2024-11-21 | 1.0344 | 1.0344 | -0.09% | | 2024-11-20 | 1.0353 | 1.0353 | -0.01% | | 2024-11-19 | 1.0354 | 1.0354 | 0.29% | | 2024-11-18 | 1.0324 | 1.0324 | -0.10% | | 2024-11-15 | 1.0334 | 1.0334 | -0.15% | | 2024-11-14 | 1.0350 | 1.0350 | -0.60% | | 2024-11-13 | 1.0412 | 1.0412 | 0.02% | | 2024-11-12 | 1.0410 | 1.0410 | 0.17% | | 2024-11-11 | 1.0392 | 1.0392 | 1.05% | | 2024-11-08 | 1.0284 | 1.0284 | 0.29% | | 2024-11-07 | 1.0254 | 1.0254 | 0.06% | | 2024-11-06 | 1.0248 | 1.0248 | 0.06% | | 2024-11-05 | 1.0242 | 1.0242 | 0.35% | | 2024-11-04 | 1.0206 | 1.0206 | 0.00% | | 2024-11-01 | 1.0206 | 1.0206 | -0.30% | | 2024-10-31 | 1.0237 | 1.0237 | 0.11% | | 2024-10-30 | 1.0226 | 1.0226 | 0.14% | | 2024-10-29 | 1.0212 | 1.0212 | -0.47% | | 2024-10-28 | 1.0260 | 1.0260 | 0.08% | | 2024-10-25 | 1.0252 | 1.0252 | 0.63% | | 2024-10-24 | 1.0188 | 1.0188 | -0.30% | | 2024-10-23 | 1.0219 | 1.0219 | 0.01% | | 2024-10-22 | 1.0218 | 1.0218 | -0.02% | | 2024-10-21 | 1.0220 | 1.0220 | 0.19% | | 2024-10-18 | 1.0201 | 1.0201 | 0.04% | | 2024-10-17 | 1.0197 | 1.0197 | -0.29% | | 2024-10-16 | 1.0227 | 1.0227 | 0.14% | | 2024-10-15 | 1.0213 | 1.0213 | -0.70% | | 2024-10-14 | 1.0285 | 1.0285 | 0.20% | | 2024-10-11 | 1.0264 | 1.0264 | -0.10% | | 2024-10-10 | 1.0274 | 1.0274 | 0.06% | | 2024-10-09 | 1.0268 | 1.0268 | -1.16% | | 2024-10-08 | 1.0388 | 1.0388 | 1.58% | | 2024-09-30 | 1.0226 | 1.0226 | 2.53% | | 2024-09-27 | 0.9974 | 0.9974 | -- | | 2024-09-23 | 0.9815 | 0.9815 | -0.09% | | 2024-09-20 | 0.9824 | 0.9824 | -0.05% | | 2024-09-19 | 0.9829 | 0.9829 | -0.04% | | 2024-09-18 | 0.9833 | 0.9833 | 0.35% | | 2024-09-13 | 0.9799 | 0.9799 | -0.13% | | 2024-09-12 | 0.9812 | 0.9812 | 0.06% | | 2024-09-11 | 0.9806 | 0.9806 | -- | | 2024-09-06 | 0.9789 | 0.9789 | -0.12% | | 2024-09-05 | 0.9801 | 0.9801 | -0.10% | | 2024-09-04 | 0.9811 | 0.9811 | -0.13% | | 2024-09-03 | 0.9824 | 0.9824 | 0.28% |
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