| 国寿安保先进制造A(019902)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 | 1.2646 | 1.2646 | -- | | 2025-08-14 | 1.1696 | 1.1696 | -- | | 2025-08-11 | 1.1650 | 1.1650 | -- | | 2025-08-07 | 1.1429 | 1.1429 | -- | | 2025-08-05 | 1.1313 | 1.1313 | -- | | 2025-08-01 | 1.1025 | 1.1025 | -- | | 2025-07-30 | 1.1111 | 1.1111 | -- | | 2025-07-28 | 1.1040 | 1.1040 | 0.66% | | 2025-07-25 | 1.0968 | 1.0968 | 0.80% | | 2025-07-24 | 1.0881 | 1.0881 | -- | | 2025-07-22 | 1.0827 | 1.0827 | -- | | 2025-07-18 | 1.0716 | 1.0716 | -0.56% | | 2025-07-17 | 1.0776 | 1.0776 | 2.66% | | 2025-07-16 | 1.0497 | 1.0497 | 0.06% | | 2025-07-15 | 1.0491 | 1.0491 | 0.98% | | 2025-07-14 | 1.0389 | 1.0389 | -- | | 2025-07-08 | 1.0332 | 1.0332 | -- | | 2025-07-01 | 1.0278 | 1.0278 | 1.07% | | 2025-06-30 | 1.0169 | 1.0169 | 1.03% | | 2025-06-27 | 1.0065 | 1.0065 | 0.34% | | 2025-06-26 | 1.0031 | 1.0031 | -- | | 2025-06-18 | 0.9841 | 0.9841 | -- | | 2025-06-11 | 0.9647 | 0.9647 | -- | | 2025-05-30 | 0.9306 | 0.9306 | -2.11% | | 2025-05-29 | 0.9507 | 0.9507 | 1.67% | | 2025-05-28 | 0.9351 | 0.9351 | -- | | 2025-05-23 | 0.9493 | 0.9493 | -- | | 2025-05-19 | 0.9714 | 0.9714 | -0.42% | | 2025-05-16 | 0.9755 | 0.9755 | 0.16% | | 2025-05-15 | 0.9739 | 0.9739 | -- | | 2025-05-13 | 1.0034 | 1.0034 | -- | | 2025-05-09 | 0.9842 | 0.9842 | -- | | 2025-05-07 | 0.9919 | 0.9919 | 0.03% | | 2025-05-06 | 0.9916 | 0.9916 | -- | | 2025-04-28 | 0.9416 | 0.9416 | -- | | 2025-04-23 | 0.9499 | 0.9499 | 1.76% | | 2025-04-22 | 0.9335 | 0.9335 | -1.14% | | 2025-04-21 | 0.9443 | 0.9443 | 2.15% | | 2025-04-18 | 0.9244 | 0.9244 | -- | | 2025-04-16 | 0.9213 | 0.9213 | -- | | 2025-04-10 | 0.9224 | 0.9224 | 3.05% | | 2025-04-09 | 0.8951 | 0.8951 | 1.44% | | 2025-04-08 | 0.8824 | 0.8824 | -2.86% | | 2025-04-07 | 0.9084 | 0.9084 | -11.41% | | 2025-04-03 | 1.0254 | 1.0254 | -- | | 2025-03-31 | 1.0646 | 1.0646 | -1.13% | | 2025-03-28 | 1.0768 | 1.0768 | -0.46% | | 2025-03-27 | 1.0818 | 1.0818 | -- | | 2025-03-25 | 1.0808 | 1.0808 | -- | | 2025-03-20 | 1.1342 | 1.1342 | -- | | 2025-03-18 | 1.1636 | 1.1636 | 0.67% | | 2025-03-17 | 1.1559 | 1.1559 | -0.06% | | 2025-03-14 | 1.1566 | 1.1566 | 2.41% | | 2025-03-13 | 1.1294 | 1.1294 | -- | | 2025-03-11 | 1.1663 | 1.1663 | -0.14% | | 2025-03-10 | 1.1679 | 1.1679 | -- | | 2025-03-05 | 1.1535 | 1.1535 | -- | | 2025-03-03 | 1.1271 | 1.1271 | -- | | 2025-02-27 | 1.1911 | 1.1911 | -1.36% | | 2025-02-26 | 1.2075 | 1.2075 | 0.73% | | 2025-02-25 | 1.1988 | 1.1988 | -0.20% | | 2025-02-24 | 1.2012 | 1.2012 | -- | | 2025-02-20 | 1.1617 | 1.1617 | 1.73% | | 2025-02-19 | 1.1420 | 1.1420 | -- | | 2025-02-14 | 1.1364 | 1.1364 | 0.62% | | 2025-02-13 | 1.1294 | 1.1294 | -3.29% | | 2025-02-12 | 1.1678 | 1.1678 | 1.98% | | 2025-02-11 | 1.1451 | 1.1451 | -- | | 2025-01-27 | 1.1109 | 1.1109 | -2.73% | | 2025-01-24 | 1.1421 | 1.1421 | -- | | 2025-01-21 | 1.1230 | 1.1230 | -- | | 2025-01-17 | 1.0739 | 1.0739 | -- | | 2025-01-15 | 1.0732 | 1.0732 | -1.33% | | 2025-01-14 | 1.0877 | 1.0877 | -- | | 2025-01-10 | 1.0484 | 1.0484 | -- | | 2025-01-07 | 1.0689 | 1.0689 | 2.48% | | 2025-01-06 | 1.0430 | 1.0430 | 0.20% | | 2025-01-03 | 1.0409 | 1.0409 | -1.81% | | 2025-01-02 | 1.0601 | 1.0601 | -2.78% | | 2024-12-31 | 1.0904 | 1.0904 | -- | | 2024-12-26 | 1.1268 | 1.1268 | -- | | 2024-12-20 | 1.1242 | 1.1242 | 0.81% | | 2024-12-19 | 1.1152 | 1.1152 | -- | | 2024-12-16 | 1.0997 | 1.0997 | -1.13% | | 2024-12-13 | 1.1123 | 1.1123 | -2.09% | | 2024-12-12 | 1.1360 | 1.1360 | -- | | 2024-12-09 | 1.0966 | 1.0966 | -0.60% | | 2024-12-06 | 1.1032 | 1.1032 | 0.97% | | 2024-12-05 | 1.0926 | 1.0926 | 0.25% | | 2024-12-04 | 1.0899 | 1.0899 | -1.10% | | 2024-12-03 | 1.1020 | 1.1020 | -1.00% | | 2024-12-02 | 1.1131 | 1.1131 | 1.22% | | 2024-11-29 | 1.0997 | 1.0997 | 1.81% | | 2024-11-28 | 1.0801 | 1.0801 | 0.16% | | 2024-11-27 | 1.0784 | 1.0784 | 3.11% | | 2024-11-26 | 1.0459 | 1.0459 | 0.26% | | 2024-11-25 | 1.0432 | 1.0432 | -0.60% | | 2024-11-22 | 1.0495 | 1.0495 | -2.98% | | 2024-11-21 | 1.0817 | 1.0817 | 0.18% | | 2024-11-20 | 1.0798 | 1.0798 | 1.04% | | 2024-11-19 | 1.0687 | 1.0687 | 1.19% | | 2024-11-18 | 1.0561 | 1.0561 | -1.25% | | 2024-11-15 | 1.0695 | 1.0695 | -2.41% | | 2024-11-14 | 1.0959 | 1.0959 | -3.12% | | 2024-11-13 | 1.1312 | 1.1312 | -0.25% | | 2024-11-12 | 1.1340 | 1.1340 | -1.86% | | 2024-11-11 | 1.1555 | 1.1555 | 2.21% | | 2024-11-08 | 1.1305 | 1.1305 | 0.83% | | 2024-11-07 | 1.1212 | 1.1212 | 0.13% | | 2024-11-06 | 1.1198 | 1.1198 | -0.41% | | 2024-11-05 | 1.1244 | 1.1244 | 4.86% | | 2024-11-04 | 1.0723 | 1.0723 | 2.41% | | 2024-11-01 | 1.0471 | 1.0471 | -1.32% | | 2024-10-31 | 1.0611 | 1.0611 | 0.35% | | 2024-10-30 | 1.0574 | 1.0574 | -0.77% | | 2024-10-29 | 1.0656 | 1.0656 | -0.32% | | 2024-10-28 | 1.0690 | 1.0690 | 0.74% | | 2024-10-25 | 1.0611 | 1.0611 | 1.20% | | 2024-10-24 | 1.0485 | 1.0485 | -0.96% | | 2024-10-23 | 1.0587 | 1.0587 | 0.18% | | 2024-10-22 | 1.0568 | 1.0568 | 1.98% | | 2024-10-21 | 1.0363 | 1.0363 | 2.56% | | 2024-10-18 | 1.0104 | 1.0104 | 5.00% | | 2024-10-17 | 0.9623 | 0.9623 | -0.56% | | 2024-10-16 | 0.9677 | 0.9677 | -0.92% | | 2024-10-15 | 0.9767 | 0.9767 | -1.72% | | 2024-10-14 | 0.9938 | 0.9938 | 3.66% | | 2024-10-11 | 0.9587 | 0.9587 | -4.18% | | 2024-10-10 | 1.0005 | 1.0005 | 0.04% | | 2024-10-09 | 1.0001 | 1.0001 | -7.59% | | 2024-10-08 | 1.0822 | 1.0822 | 5.89% | | 2024-09-30 | 1.0220 | 1.0220 | 7.40% | | 2024-09-27 | 0.9516 | 0.9516 | -- | | 2024-09-20 | 0.8442 | 0.8442 | -0.33% | | 2024-09-19 | 0.8470 | 0.8470 | -- | | 2024-09-12 | 0.8427 | 0.8427 | -0.71% | | 2024-09-11 | 0.8487 | 0.8487 | -- | | 2024-09-06 | 0.8515 | 0.8515 | -1.55% | | 2024-09-05 | 0.8649 | 0.8649 | -0.02% | | 2024-09-04 | 0.8651 | 0.8651 | -0.81% | | 2024-09-03 | 0.8722 | 0.8722 | 0.96% | | 2024-09-02 | 0.8639 | 0.8639 | -- |
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