| 国寿安保裕丰A(011734)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.9832 | 0.9832 | 0.15% | | 2025-08-20 | 0.9817 | 0.9817 | 0.54% | | 2025-08-19 | 0.9764 | 0.9764 | -0.11% | | 2025-08-18 | 0.9775 | 0.9775 | 0.15% | | 2025-08-15 | 0.9760 | 0.9760 | -- | | 2025-08-13 | 0.9752 | 0.9752 | -- | | 2025-08-11 | 0.9704 | 0.9704 | -- | | 2025-08-07 | 0.9669 | 0.9669 | -0.01% | | 2025-08-06 | 0.9670 | 0.9670 | 0.16% | | 2025-08-05 | 0.9655 | 0.9655 | -- | | 2025-07-30 | 0.9650 | 0.9650 | -- | | 2025-07-25 | 0.9589 | 0.9589 | -0.25% | | 2025-07-24 | 0.9613 | 0.9613 | -- | | 2025-07-22 | 0.9626 | 0.9626 | -- | | 2025-07-17 | 0.9503 | 0.9503 | 0.23% | | 2025-07-16 | 0.9481 | 0.9481 | -- | | 2025-07-10 | 0.9494 | 0.9494 | 0.14% | | 2025-07-09 | 0.9481 | 0.9481 | 0.06% | | 2025-07-08 | 0.9475 | 0.9475 | -- | | 2025-07-02 | 0.9432 | 0.9432 | 0.12% | | 2025-07-01 | 0.9421 | 0.9421 | 0.11% | | 2025-06-30 | 0.9411 | 0.9411 | 0.12% | | 2025-06-27 | 0.9400 | 0.9400 | -- | | 2025-06-11 | 0.9417 | 0.9417 | 0.34% | | 2025-06-10 | 0.9385 | 0.9385 | -- | | 2025-06-04 | 0.9384 | 0.9384 | -- | | 2025-05-30 | 0.9371 | 0.9371 | -0.34% | | 2025-05-29 | 0.9403 | 0.9403 | 0.06% | | 2025-05-28 | 0.9397 | 0.9397 | -- | | 2025-05-23 | 0.9452 | 0.9452 | -- | | 2025-05-16 | 0.9456 | 0.9456 | -0.11% | | 2025-05-15 | 0.9466 | 0.9466 | -- | | 2025-05-13 | 0.9470 | 0.9470 | -- | | 2025-05-09 | 0.9436 | 0.9436 | -- | | 2025-05-07 | 0.9403 | 0.9403 | 0.11% | | 2025-05-06 | 0.9393 | 0.9393 | -- | | 2025-04-22 | 0.9353 | 0.9353 | 0.24% | | 2025-04-21 | 0.9331 | 0.9331 | 0.16% | | 2025-04-18 | 0.9316 | 0.9316 | -- | | 2025-04-16 | 0.9318 | 0.9318 | -0.01% | | 2025-04-15 | 0.9319 | 0.9319 | -- | | 2025-04-10 | 0.9297 | 0.9297 | 0.75% | | 2025-04-09 | 0.9228 | 0.9228 | -- | | 2025-04-03 | 0.9456 | 0.9456 | -- | | 2025-03-28 | 0.9452 | 0.9452 | -0.30% | | 2025-03-27 | 0.9480 | 0.9480 | 0.14% | | 2025-03-26 | 0.9467 | 0.9467 | -- | | 2025-03-21 | 0.9451 | 0.9451 | -0.85% | | 2025-03-20 | 0.9532 | 0.9532 | -- | | 2025-03-14 | 0.9565 | 0.9565 | 1.63% | | 2025-03-13 | 0.9412 | 0.9412 | -- | | 2025-03-11 | 0.9438 | 0.9438 | -- | | 2025-03-06 | 0.9414 | 0.9414 | 0.59% | | 2025-03-05 | 0.9359 | 0.9359 | -- | | 2025-03-03 | 0.9338 | 0.9338 | 0.13% | | 2025-02-28 | 0.9326 | 0.9326 | -0.74% | | 2025-02-27 | 0.9396 | 0.9396 | 0.28% | | 2025-02-26 | 0.9370 | 0.9370 | 0.50% | | 2025-02-25 | 0.9323 | 0.9323 | -- | | 2025-02-20 | 0.9367 | 0.9367 | -0.16% | | 2025-02-19 | 0.9382 | 0.9382 | -- | | 2025-02-17 | 0.9389 | 0.9389 | -- | | 2025-02-13 | 0.9393 | 0.9393 | 0.14% | | 2025-02-12 | 0.9380 | 0.9380 | 0.36% | | 2025-02-11 | 0.9346 | 0.9346 | -- | | 2025-01-27 | 0.9307 | 0.9307 | -0.09% | | 2025-01-24 | 0.9315 | 0.9315 | -- | | 2025-01-21 | 0.9333 | 0.9333 | 0.18% | | 2025-01-20 | 0.9316 | 0.9316 | 0.28% | | 2025-01-17 | 0.9290 | 0.9290 | 0.15% | | 2025-01-16 | 0.9276 | 0.9276 | -0.04% | | 2025-01-15 | 0.9280 | 0.9280 | -0.31% | | 2025-01-14 | 0.9309 | 0.9309 | -- | | 2025-01-10 | 0.9210 | 0.9210 | -- | | 2025-01-07 | 0.9246 | 0.9246 | 0.09% | | 2025-01-06 | 0.9238 | 0.9238 | -0.12% | | 2025-01-03 | 0.9249 | 0.9249 | -0.52% | | 2025-01-02 | 0.9297 | 0.9297 | -0.77% | | 2024-12-31 | 0.9369 | 0.9369 | -- | | 2024-12-27 | 0.9395 | 0.9395 | -- | | 2024-12-20 | 0.9362 | 0.9362 | -0.02% | | 2024-12-19 | 0.9364 | 0.9364 | -- | | 2024-12-16 | 0.9364 | 0.9364 | -0.30% | | 2024-12-13 | 0.9392 | 0.9392 | -1.11% | | 2024-12-12 | 0.9497 | 0.9497 | -- | | 2024-12-09 | 0.9364 | 0.9364 | 0.09% | | 2024-12-06 | 0.9356 | 0.9356 | 0.42% | | 2024-12-05 | 0.9317 | 0.9317 | -0.27% | | 2024-12-04 | 0.9342 | 0.9342 | -0.19% | | 2024-12-03 | 0.9360 | 0.9360 | 0.09% | | 2024-12-02 | 0.9352 | 0.9352 | 0.34% | | 2024-11-29 | 0.9320 | 0.9320 | 0.60% | | 2024-11-28 | 0.9264 | 0.9264 | -0.33% | | 2024-11-27 | 0.9295 | 0.9295 | 0.77% | | 2024-11-26 | 0.9224 | 0.9224 | 0.08% | | 2024-11-25 | 0.9217 | 0.9217 | -0.16% | | 2024-11-22 | 0.9232 | 0.9232 | -1.29% | | 2024-11-21 | 0.9353 | 0.9353 | -0.04% | | 2024-11-20 | 0.9357 | 0.9357 | 0.19% | | 2024-11-19 | 0.9339 | 0.9339 | 0.27% | | 2024-11-18 | 0.9314 | 0.9314 | -0.45% | | 2024-11-15 | 0.9356 | 0.9356 | -0.70% | | 2024-11-14 | 0.9422 | 0.9422 | -0.50% | | 2024-11-13 | 0.9469 | 0.9469 | 0.14% | | 2024-11-12 | 0.9456 | 0.9456 | -0.33% | | 2024-11-11 | 0.9487 | 0.9487 | 0.02% | | 2024-11-08 | 0.9485 | 0.9485 | -0.56% | | 2024-11-07 | 0.9538 | 0.9538 | 1.51% | | 2024-11-06 | 0.9396 | 0.9396 | -0.37% | | 2024-11-05 | 0.9431 | 0.9431 | 0.70% | | 2024-11-04 | 0.9365 | 0.9365 | 0.61% | | 2024-11-01 | 0.9308 | 0.9308 | 0.42% | | 2024-10-31 | 0.9269 | 0.9269 | -0.10% | | 2024-10-30 | 0.9278 | 0.9278 | -0.45% | | 2024-10-29 | 0.9320 | 0.9320 | -0.47% | | 2024-10-28 | 0.9364 | 0.9364 | 0.31% | | 2024-10-25 | 0.9335 | 0.9335 | 0.25% | | 2024-10-24 | 0.9312 | 0.9312 | -0.67% | | 2024-10-23 | 0.9375 | 0.9375 | 0.26% | | 2024-10-22 | 0.9351 | 0.9351 | 0.55% | | 2024-10-21 | 0.9300 | 0.9300 | 0.22% | | 2024-10-18 | 0.9280 | 0.9280 | 1.11% | | 2024-10-17 | 0.9178 | 0.9178 | -0.67% | | 2024-10-16 | 0.9240 | 0.9240 | -0.36% | | 2024-10-15 | 0.9273 | 0.9273 | -1.11% | | 2024-10-14 | 0.9377 | 0.9377 | 0.71% | | 2024-10-11 | 0.9311 | 0.9311 | -1.13% | | 2024-10-10 | 0.9417 | 0.9417 | 1.14% | | 2024-10-09 | 0.9311 | 0.9311 | -3.39% | | 2024-10-08 | 0.9638 | 0.9638 | 1.28% | | 2024-09-30 | 0.9516 | 0.9516 | 2.78% | | 2024-09-27 | 0.9259 | 0.9259 | 1.40% | | 2024-09-26 | 0.9131 | 0.9131 | -- | | 2024-09-20 | 0.8799 | 0.8799 | 0.08% | | 2024-09-19 | 0.8792 | 0.8792 | -- | | 2024-09-13 | 0.8740 | 0.8740 | -- | | 2024-09-11 | 0.8783 | 0.8783 | -- | | 2024-09-06 | 0.8818 | 0.8818 | -0.34% | | 2024-09-05 | 0.8848 | 0.8848 | 0.06% | | 2024-09-04 | 0.8843 | 0.8843 | -0.16% |
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