| 国寿安保盛泽三年持有A(013323)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 | 0.9668 | 0.9668 | 0.78% | | 2025-08-19 | 0.9593 | 0.9593 | 1.31% | | 2025-08-18 | 0.9469 | 0.9469 | 3.78% | | 2025-08-15 | 0.9124 | 0.9124 | -- | | 2025-08-12 | 0.8736 | 0.8736 | 1.17% | | 2025-08-11 | 0.8635 | 0.8635 | -- | | 2025-08-07 | 0.8460 | 0.8460 | -0.06% | | 2025-08-06 | 0.8465 | 0.8465 | -- | | 2025-07-30 | 0.8393 | 0.8393 | -- | | 2025-07-28 | 0.8191 | 0.8191 | 2.30% | | 2025-07-25 | 0.8007 | 0.8007 | -- | | 2025-07-18 | 0.8088 | 0.8088 | -0.02% | | 2025-07-17 | 0.8090 | 0.8090 | 3.94% | | 2025-07-16 | 0.7783 | 0.7783 | -- | | 2025-07-14 | 0.7466 | 0.7466 | -- | | 2025-07-10 | 0.7488 | 0.7488 | -0.15% | | 2025-07-09 | 0.7499 | 0.7499 | 0.13% | | 2025-07-08 | 0.7489 | 0.7489 | -- | | 2025-07-02 | 0.7164 | 0.7164 | -- | | 2025-06-30 | 0.7278 | 0.7278 | 1.89% | | 2025-06-27 | 0.7143 | 0.7143 | -- | | 2025-06-13 | 0.6855 | 0.6855 | -- | | 2025-06-11 | 0.6888 | 0.6888 | 0.76% | | 2025-06-10 | 0.6836 | 0.6836 | -- | | 2025-05-30 | 0.6614 | 0.6614 | -1.28% | | 2025-05-29 | 0.6700 | 0.6700 | 1.56% | | 2025-05-28 | 0.6597 | 0.6597 | 0.08% | | 2025-05-27 | 0.6592 | 0.6592 | -- | | 2025-05-23 | 0.6627 | 0.6627 | -1.62% | | 2025-05-22 | 0.6736 | 0.6736 | -- | | 2025-05-16 | 0.6812 | 0.6812 | 0.28% | | 2025-05-15 | 0.6793 | 0.6793 | -- | | 2025-05-13 | 0.6953 | 0.6953 | -- | | 2025-05-09 | 0.6790 | 0.6790 | -- | | 2025-05-07 | 0.6870 | 0.6870 | -0.77% | | 2025-05-06 | 0.6923 | 0.6923 | 2.02% | | 2025-04-30 | 0.6786 | 0.6786 | -- | | 2025-04-28 | 0.6657 | 0.6657 | -- | | 2025-04-23 | 0.6713 | 0.6713 | 2.21% | | 2025-04-22 | 0.6568 | 0.6568 | -0.65% | | 2025-04-21 | 0.6611 | 0.6611 | 1.49% | | 2025-04-18 | 0.6514 | 0.6514 | -- | | 2025-04-15 | 0.6599 | 0.6599 | -- | | 2025-04-10 | 0.6555 | 0.6555 | 2.47% | | 2025-04-09 | 0.6397 | 0.6397 | -- | | 2025-04-07 | 0.6210 | 0.6210 | -- | | 2025-04-02 | 0.7054 | 0.7054 | 0.58% | | 2025-04-01 | 0.7013 | 0.7013 | 0.53% | | 2025-03-31 | 0.6976 | 0.6976 | -0.78% | | 2025-03-28 | 0.7031 | 0.7031 | -1.44% | | 2025-03-27 | 0.7134 | 0.7134 | 0.55% | | 2025-03-26 | 0.7095 | 0.7095 | -- | | 2025-03-21 | 0.7162 | 0.7162 | -3.29% | | 2025-03-20 | 0.7406 | 0.7406 | -- | | 2025-03-18 | 0.7639 | 0.7639 | -- | | 2025-03-14 | 0.7519 | 0.7519 | 0.95% | | 2025-03-13 | 0.7448 | 0.7448 | -- | | 2025-03-11 | 0.7712 | 0.7712 | 0.26% | | 2025-03-10 | 0.7692 | 0.7692 | -- | | 2025-03-06 | 0.7865 | 0.7865 | 3.84% | | 2025-03-05 | 0.7574 | 0.7574 | -- | | 2025-03-03 | 0.7375 | 0.7375 | -1.67% | | 2025-02-28 | 0.7500 | 0.7500 | -4.51% | | 2025-02-27 | 0.7854 | 0.7854 | -1.84% | | 2025-02-26 | 0.8001 | 0.8001 | 1.61% | | 2025-02-25 | 0.7874 | 0.7874 | 0.54% | | 2025-02-24 | 0.7832 | 0.7832 | -- | | 2025-02-20 | 0.7707 | 0.7707 | -- | | 2025-02-14 | 0.7454 | 0.7454 | 1.73% | | 2025-02-13 | 0.7327 | 0.7327 | -3.41% | | 2025-02-12 | 0.7586 | 0.7586 | 1.58% | | 2025-02-11 | 0.7468 | 0.7468 | -- | | 2025-02-05 | 0.7147 | 0.7147 | -2.48% | | 2025-01-27 | 0.7329 | 0.7329 | -2.51% | | 2025-01-24 | 0.7518 | 0.7518 | -- | | 2025-01-21 | 0.7471 | 0.7471 | -- | | 2025-01-17 | 0.7097 | 0.7097 | -- | | 2025-01-15 | 0.6940 | 0.6940 | 0.25% | | 2025-01-14 | 0.6923 | 0.6923 | -- | | 2025-01-10 | 0.6628 | 0.6628 | -- | | 2025-01-07 | 0.6927 | 0.6927 | 3.42% | | 2025-01-06 | 0.6698 | 0.6698 | -0.65% | | 2025-01-03 | 0.6742 | 0.6742 | -- | | 2024-12-27 | 0.7354 | 0.7354 | -1.06% | | 2024-12-26 | 0.7433 | 0.7433 | -- | | 2024-12-20 | 0.7271 | 0.7271 | 1.28% | | 2024-12-19 | 0.7179 | 0.7179 | -- | | 2024-12-16 | 0.7019 | 0.7019 | -1.69% | | 2024-12-13 | 0.7140 | 0.7140 | -0.65% | | 2024-12-12 | 0.7187 | 0.7187 | -- | | 2024-12-09 | 0.6963 | 0.6963 | -0.37% | | 2024-12-06 | 0.6989 | 0.6989 | 0.58% | | 2024-12-05 | 0.6949 | 0.6949 | 0.48% | | 2024-12-04 | 0.6916 | 0.6916 | -1.59% | | 2024-12-03 | 0.7028 | 0.7028 | -1.10% | | 2024-12-02 | 0.7106 | 0.7106 | 1.34% | | 2024-11-29 | 0.7012 | 0.7012 | 1.24% | | 2024-11-28 | 0.6926 | 0.6926 | -1.10% | | 2024-11-27 | 0.7003 | 0.7003 | 2.38% | | 2024-11-26 | 0.6840 | 0.6840 | -3.01% | | 2024-11-25 | 0.7052 | 0.7052 | 0.48% | | 2024-11-22 | 0.7018 | 0.7018 | -3.17% | | 2024-11-21 | 0.7248 | 0.7248 | 0.00% | | 2024-11-20 | 0.7248 | 0.7248 | 1.70% | | 2024-11-19 | 0.7127 | 0.7127 | 4.03% | | 2024-11-18 | 0.6851 | 0.6851 | -2.45% | | 2024-11-15 | 0.7023 | 0.7023 | -3.53% | | 2024-11-14 | 0.7280 | 0.7280 | -4.19% | | 2024-11-13 | 0.7598 | 0.7598 | 1.32% | | 2024-11-12 | 0.7499 | 0.7499 | -1.63% | | 2024-11-11 | 0.7623 | 0.7623 | 2.18% | | 2024-11-08 | 0.7460 | 0.7460 | -1.03% | | 2024-11-07 | 0.7538 | 0.7538 | 0.75% | | 2024-11-06 | 0.7482 | 0.7482 | 0.86% | | 2024-11-05 | 0.7418 | 0.7418 | 3.66% | | 2024-11-04 | 0.7156 | 0.7156 | 1.52% | | 2024-11-01 | 0.7049 | 0.7049 | -0.77% | | 2024-10-31 | 0.7104 | 0.7104 | 0.61% | | 2024-10-30 | 0.7061 | 0.7061 | -0.58% | | 2024-10-29 | 0.7102 | 0.7102 | 0.20% | | 2024-10-28 | 0.7088 | 0.7088 | 0.90% | | 2024-10-25 | 0.7025 | 0.7025 | 0.29% | | 2024-10-24 | 0.7005 | 0.7005 | -1.52% | | 2024-10-23 | 0.7113 | 0.7113 | 0.91% | | 2024-10-22 | 0.7049 | 0.7049 | 0.66% | | 2024-10-21 | 0.7003 | 0.7003 | 0.75% | | 2024-10-18 | 0.6951 | 0.6951 | 3.45% | | 2024-10-17 | 0.6719 | 0.6719 | -1.16% | | 2024-10-16 | 0.6798 | 0.6798 | -0.16% | | 2024-10-15 | 0.6809 | 0.6809 | -2.99% | | 2024-10-14 | 0.7019 | 0.7019 | 0.89% | | 2024-10-11 | 0.6957 | 0.6957 | -1.77% | | 2024-10-10 | 0.7082 | 0.7082 | -1.14% | | 2024-10-09 | 0.7164 | 0.7164 | -4.72% | | 2024-10-08 | 0.7519 | 0.7519 | 8.66% | | 2024-09-30 | 0.6920 | 0.6920 | 9.27% | | 2024-09-27 | 0.6333 | 0.6333 | -- | | 2024-09-23 | 0.5607 | 0.5607 | -0.39% | | 2024-09-20 | 0.5629 | 0.5629 | -1.11% | | 2024-09-19 | 0.5692 | 0.5692 | -- | | 2024-09-13 | 0.5746 | 0.5746 | -- | | 2024-09-11 | 0.5747 | 0.5747 | -- | | 2024-09-06 | 0.5750 | 0.5750 | -0.93% | | 2024-09-05 | 0.5804 | 0.5804 | -0.89% | | 2024-09-04 | 0.5856 | 0.5856 | -0.91% | | 2024-09-03 | 0.5910 | 0.5910 | 0.39% |
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