| 国寿安保新材料A(019824)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.6123 | 1.6123 | -- | | 2025-08-07 | 1.5520 | 1.5520 | -- | | 2025-08-05 | 1.5164 | 1.5164 | -- | | 2025-08-01 | 1.4570 | 1.4570 | -- | | 2025-07-30 | 1.4695 | 1.4695 | -- | | 2025-07-28 | 1.4896 | 1.4896 | -- | | 2025-07-24 | 1.4623 | 1.4623 | -- | | 2025-07-22 | 1.4423 | 1.4423 | -- | | 2025-07-18 | 1.4690 | 1.4690 | -0.50% | | 2025-07-17 | 1.4764 | 1.4764 | 1.77% | | 2025-07-16 | 1.4507 | 1.4507 | -- | | 2025-07-10 | 1.4265 | 1.4265 | -- | | 2025-07-08 | 1.4109 | 1.4109 | -- | | 2025-06-30 | 1.3778 | 1.3778 | -- | | 2025-06-20 | 1.3099 | 1.3099 | -0.83% | | 2025-06-19 | 1.3209 | 1.3209 | -- | | 2025-05-29 | 1.2342 | 1.2342 | 2.35% | | 2025-05-28 | 1.2059 | 1.2059 | -0.59% | | 2025-05-27 | 1.2130 | 1.2130 | -- | | 2025-05-23 | 1.2352 | 1.2352 | -- | | 2025-05-21 | 1.2610 | 1.2610 | -- | | 2025-05-16 | 1.2645 | 1.2645 | 0.29% | | 2025-05-15 | 1.2609 | 1.2609 | -- | | 2025-05-13 | 1.2937 | 1.2937 | -1.90% | | 2025-05-12 | 1.3188 | 1.3188 | 5.19% | | 2025-05-09 | 1.2537 | 1.2537 | -- | | 2025-05-07 | 1.2534 | 1.2534 | -- | | 2025-04-29 | 1.1885 | 1.1885 | 0.66% | | 2025-04-28 | 1.1807 | 1.1807 | -- | | 2025-04-23 | 1.1915 | 1.1915 | -- | | 2025-04-21 | 1.1593 | 1.1593 | 2.42% | | 2025-04-18 | 1.1319 | 1.1319 | -- | | 2025-04-16 | 1.1142 | 1.1142 | -- | | 2025-04-11 | 1.1505 | 1.1505 | 3.10% | | 2025-04-10 | 1.1159 | 1.1159 | 4.36% | | 2025-04-09 | 1.0693 | 1.0693 | -- | | 2025-04-07 | 1.0915 | 1.0915 | -- | | 2025-04-02 | 1.3564 | 1.3564 | 1.16% | | 2025-04-01 | 1.3408 | 1.3408 | -0.60% | | 2025-03-31 | 1.3489 | 1.3489 | -1.76% | | 2025-03-28 | 1.3731 | 1.3731 | -0.94% | | 2025-03-27 | 1.3861 | 1.3861 | -0.72% | | 2025-03-26 | 1.3961 | 1.3961 | -- | | 2025-03-24 | 1.4169 | 1.4169 | 0.27% | | 2025-03-21 | 1.4131 | 1.4131 | -3.44% | | 2025-03-20 | 1.4634 | 1.4634 | -- | | 2025-03-18 | 1.4871 | 1.4871 | -- | | 2025-03-13 | 1.4254 | 1.4254 | -- | | 2025-03-11 | 1.4613 | 1.4613 | -- | | 2025-03-06 | 1.4158 | 1.4158 | 2.33% | | 2025-03-05 | 1.3835 | 1.3835 | 1.79% | | 2025-03-04 | 1.3592 | 1.3592 | 0.28% | | 2025-03-03 | 1.3554 | 1.3554 | -0.78% | | 2025-02-28 | 1.3660 | 1.3660 | -5.13% | | 2025-02-27 | 1.4399 | 1.4399 | -1.08% | | 2025-02-26 | 1.4556 | 1.4556 | 0.10% | | 2025-02-25 | 1.4542 | 1.4542 | -0.08% | | 2025-02-24 | 1.4553 | 1.4553 | -- | | 2025-02-20 | 1.4278 | 1.4278 | -- | | 2025-02-14 | 1.3643 | 1.3643 | 0.32% | | 2025-02-13 | 1.3599 | 1.3599 | -2.89% | | 2025-02-12 | 1.4003 | 1.4003 | 3.01% | | 2025-02-11 | 1.3594 | 1.3594 | -- | | 2025-01-27 | 1.2708 | 1.2708 | -2.37% | | 2025-01-24 | 1.3016 | 1.3016 | -- | | 2025-01-21 | 1.2612 | 1.2612 | 1.96% | | 2025-01-20 | 1.2370 | 1.2370 | 2.48% | | 2025-01-17 | 1.2071 | 1.2071 | 0.53% | | 2025-01-16 | 1.2007 | 1.2007 | 0.18% | | 2025-01-15 | 1.1986 | 1.1986 | -2.51% | | 2025-01-14 | 1.2294 | 1.2294 | -- | | 2025-01-10 | 1.1793 | 1.1793 | -- | | 2025-01-07 | 1.1985 | 1.1985 | 4.10% | | 2025-01-06 | 1.1513 | 1.1513 | -- | | 2024-12-31 | 1.1998 | 1.1998 | -- | | 2024-12-26 | 1.2348 | 1.2348 | -- | | 2024-12-20 | 1.2214 | 1.2214 | -0.03% | | 2024-12-19 | 1.2218 | 1.2218 | -- | | 2024-12-16 | 1.1889 | 1.1889 | -1.61% | | 2024-12-13 | 1.2084 | 1.2084 | -1.53% | | 2024-12-12 | 1.2272 | 1.2272 | -- | | 2024-12-09 | 1.1913 | 1.1913 | -0.01% | | 2024-12-06 | 1.1914 | 1.1914 | 1.46% | | 2024-12-05 | 1.1742 | 1.1742 | 0.26% | | 2024-12-04 | 1.1711 | 1.1711 | -1.79% | | 2024-12-03 | 1.1924 | 1.1924 | -0.63% | | 2024-12-02 | 1.2000 | 1.2000 | 2.62% | | 2024-11-29 | 1.1694 | 1.1694 | 1.20% | | 2024-11-28 | 1.1555 | 1.1555 | -0.47% | | 2024-11-27 | 1.1609 | 1.1609 | 3.66% | | 2024-11-26 | 1.1199 | 1.1199 | -0.03% | | 2024-11-25 | 1.1202 | 1.1202 | -0.59% | | 2024-11-22 | 1.1269 | 1.1269 | -1.83% | | 2024-11-21 | 1.1479 | 1.1479 | -0.12% | | 2024-11-20 | 1.1493 | 1.1493 | 0.45% | | 2024-11-19 | 1.1442 | 1.1442 | 2.55% | | 2024-11-18 | 1.1157 | 1.1157 | -3.26% | | 2024-11-15 | 1.1533 | 1.1533 | -1.60% | | 2024-11-14 | 1.1721 | 1.1721 | -3.24% | | 2024-11-13 | 1.2113 | 1.2113 | -0.10% | | 2024-11-12 | 1.2125 | 1.2125 | -1.65% | | 2024-11-11 | 1.2329 | 1.2329 | 2.98% | | 2024-11-08 | 1.1972 | 1.1972 | 0.70% | | 2024-11-07 | 1.1889 | 1.1889 | 0.19% | | 2024-11-06 | 1.1867 | 1.1867 | -1.16% | | 2024-11-05 | 1.2006 | 1.2006 | 4.20% | | 2024-11-04 | 1.1522 | 1.1522 | 1.69% | | 2024-11-01 | 1.1331 | 1.1331 | -2.67% | | 2024-10-31 | 1.1642 | 1.1642 | 1.32% | | 2024-10-30 | 1.1490 | 1.1490 | -0.85% | | 2024-10-29 | 1.1588 | 1.1588 | 1.36% | | 2024-10-28 | 1.1433 | 1.1433 | 0.76% | | 2024-10-25 | 1.1347 | 1.1347 | 0.26% | | 2024-10-24 | 1.1318 | 1.1318 | -0.59% | | 2024-10-23 | 1.1385 | 1.1385 | -0.56% | | 2024-10-22 | 1.1449 | 1.1449 | 0.17% | | 2024-10-21 | 1.1429 | 1.1429 | 0.98% | | 2024-10-18 | 1.1318 | 1.1318 | 4.79% | | 2024-10-17 | 1.0801 | 1.0801 | 0.83% | | 2024-10-16 | 1.0712 | 1.0712 | -0.58% | | 2024-10-15 | 1.0774 | 1.0774 | -1.93% | | 2024-10-14 | 1.0986 | 1.0986 | 4.62% | | 2024-10-11 | 1.0501 | 1.0501 | -4.20% | | 2024-10-10 | 1.0961 | 1.0961 | -0.48% | | 2024-10-09 | 1.1014 | 1.1014 | -4.43% | | 2024-10-08 | 1.1525 | 1.1525 | 7.54% | | 2024-09-30 | 1.0717 | 1.0717 | 9.31% | | 2024-09-27 | 0.9804 | 0.9804 | -- | | 2024-09-20 | 0.8883 | 0.8883 | -0.36% | | 2024-09-19 | 0.8915 | 0.8915 | 0.39% | | 2024-09-18 | 0.8880 | 0.8880 | -0.27% | | 2024-09-13 | 0.8904 | 0.8904 | -- | | 2024-09-11 | 0.9020 | 0.9020 | -- | | 2024-09-06 | 0.9043 | 0.9043 | -2.13% | | 2024-09-05 | 0.9240 | 0.9240 | 0.04% | | 2024-09-04 | 0.9236 | 0.9236 | -1.12% | | 2024-09-03 | 0.9341 | 0.9341 | 1.08% | | 2024-09-02 | 0.9241 | 0.9241 | -1.08% |
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