| 国寿安保数字经济A(020722)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 | 1.5818 | 1.5818 | -- | | 2025-08-11 | 1.5992 | 1.5992 | -- | | 2025-08-07 | 1.6372 | 1.6372 | 0.24% | | 2025-08-06 | 1.6333 | 1.6333 | 1.20% | | 2025-08-05 | 1.6139 | 1.6139 | -- | | 2025-07-30 | 1.5240 | 1.5240 | -- | | 2025-07-24 | 1.5219 | 1.5219 | -- | | 2025-07-22 | 1.4807 | 1.4807 | -- | | 2025-07-18 | 1.4911 | 1.4911 | -- | | 2025-07-16 | 1.4530 | 1.4530 | 0.43% | | 2025-07-15 | 1.4468 | 1.4468 | -- | | 2025-07-09 | 1.3749 | 1.3749 | -0.33% | | 2025-07-08 | 1.3795 | 1.3795 | -- | | 2025-06-30 | 1.3993 | 1.3993 | 1.27% | | 2025-06-27 | 1.3817 | 1.3817 | -- | | 2025-06-23 | 1.3192 | 1.3192 | -- | | 2025-06-19 | 1.3249 | 1.3249 | -1.87% | | 2025-06-18 | 1.3502 | 1.3502 | -- | | 2025-06-03 | 1.3229 | 1.3229 | 0.63% | | 2025-05-30 | 1.3146 | 1.3146 | -2.19% | | 2025-05-29 | 1.3441 | 1.3441 | 2.54% | | 2025-05-28 | 1.3108 | 1.3108 | -- | | 2025-05-23 | 1.3069 | 1.3069 | -0.46% | | 2025-05-22 | 1.3130 | 1.3130 | -- | | 2025-05-16 | 1.3374 | 1.3374 | -0.41% | | 2025-05-15 | 1.3429 | 1.3429 | -- | | 2025-05-13 | 1.3686 | 1.3686 | -2.60% | | 2025-05-12 | 1.4051 | 1.4051 | 3.71% | | 2025-05-09 | 1.3549 | 1.3549 | -- | | 2025-05-07 | 1.3833 | 1.3833 | -- | | 2025-04-28 | 1.3043 | 1.3043 | -- | | 2025-04-23 | 1.3017 | 1.3017 | 1.63% | | 2025-04-22 | 1.2808 | 1.2808 | 0.23% | | 2025-04-21 | 1.2779 | 1.2779 | 1.78% | | 2025-04-18 | 1.2555 | 1.2555 | -- | | 2025-04-16 | 1.2491 | 1.2491 | -2.07% | | 2025-04-15 | 1.2755 | 1.2755 | -- | | 2025-04-10 | 1.2624 | 1.2624 | 2.00% | | 2025-04-09 | 1.2376 | 1.2376 | -- | | 2025-04-07 | 1.1894 | 1.1894 | -- | | 2025-04-02 | 1.4025 | 1.4025 | 0.53% | | 2025-04-01 | 1.3951 | 1.3951 | -- | | 2025-03-28 | 1.3870 | 1.3870 | -0.77% | | 2025-03-27 | 1.3978 | 1.3978 | -0.35% | | 2025-03-26 | 1.4027 | 1.4027 | 0.74% | | 2025-03-25 | 1.3924 | 1.3924 | -- | | 2025-03-21 | 1.4183 | 1.4183 | -2.45% | | 2025-03-20 | 1.4539 | 1.4539 | -- | | 2025-03-14 | 1.5067 | 1.5067 | 0.81% | | 2025-03-13 | 1.4946 | 1.4946 | -- | | 2025-03-11 | 1.5311 | 1.5311 | -- | | 2025-03-05 | 1.4761 | 1.4761 | -- | | 2025-03-03 | 1.4200 | 1.4200 | 0.51% | | 2025-02-28 | 1.4128 | 1.4128 | -4.76% | | 2025-02-27 | 1.4834 | 1.4834 | -2.48% | | 2025-02-26 | 1.5212 | 1.5212 | 2.23% | | 2025-02-25 | 1.4880 | 1.4880 | -0.54% | | 2025-02-24 | 1.4961 | 1.4961 | -- | | 2025-02-20 | 1.4518 | 1.4518 | -1.16% | | 2025-02-19 | 1.4689 | 1.4689 | -- | | 2025-02-17 | 1.4526 | 1.4526 | -- | | 2025-02-13 | 1.3299 | 1.3299 | -1.58% | | 2025-02-12 | 1.3513 | 1.3513 | 2.50% | | 2025-02-11 | 1.3184 | 1.3184 | -- | | 2025-02-07 | 1.3065 | 1.3065 | -- | | 2025-01-27 | 1.2744 | 1.2744 | -- | | 2025-01-21 | 1.3116 | 1.3116 | 1.41% | | 2025-01-20 | 1.2933 | 1.2933 | 1.67% | | 2025-01-17 | 1.2721 | 1.2721 | 1.31% | | 2025-01-16 | 1.2557 | 1.2557 | 2.69% | | 2025-01-15 | 1.2228 | 1.2228 | -1.59% | | 2025-01-14 | 1.2425 | 1.2425 | -- | | 2025-01-10 | 1.1813 | 1.1813 | -- | | 2025-01-07 | 1.2369 | 1.2369 | 2.24% | | 2025-01-06 | 1.2098 | 1.2098 | -- | | 2024-12-31 | 1.2393 | 1.2393 | -- | | 2024-12-27 | 1.3067 | 1.3067 | -- | | 2024-12-20 | 1.2771 | 1.2771 | 1.17% | | 2024-12-19 | 1.2623 | 1.2623 | -- | | 2024-12-17 | 1.2541 | 1.2541 | -0.43% | | 2024-12-16 | 1.2595 | 1.2595 | -0.73% | | 2024-12-13 | 1.2688 | 1.2688 | -2.48% | | 2024-12-12 | 1.3011 | 1.3011 | -- | | 2024-12-09 | 1.2688 | 1.2688 | 0.42% | | 2024-12-06 | 1.2635 | 1.2635 | 0.17% | | 2024-12-05 | 1.2613 | 1.2613 | 1.59% | | 2024-12-04 | 1.2416 | 1.2416 | -0.77% | | 2024-12-03 | 1.2512 | 1.2512 | -1.14% | | 2024-12-02 | 1.2656 | 1.2656 | 1.94% | | 2024-11-29 | 1.2415 | 1.2415 | 1.84% | | 2024-11-28 | 1.2191 | 1.2191 | -1.60% | | 2024-11-27 | 1.2389 | 1.2389 | 3.30% | | 2024-11-26 | 1.1993 | 1.1993 | -0.10% | | 2024-11-25 | 1.2005 | 1.2005 | 0.31% | | 2024-11-22 | 1.1968 | 1.1968 | -3.44% | | 2024-11-21 | 1.2395 | 1.2395 | -0.24% | | 2024-11-20 | 1.2425 | 1.2425 | 1.03% | | 2024-11-19 | 1.2298 | 1.2298 | 2.07% | | 2024-11-18 | 1.2049 | 1.2049 | -1.74% | | 2024-11-15 | 1.2262 | 1.2262 | -2.72% | | 2024-11-14 | 1.2605 | 1.2605 | -3.56% | | 2024-11-13 | 1.3070 | 1.3070 | 0.22% | | 2024-11-12 | 1.3041 | 1.3041 | -2.73% | | 2024-11-11 | 1.3407 | 1.3407 | 1.33% | | 2024-11-08 | 1.3231 | 1.3231 | 1.07% | | 2024-11-07 | 1.3091 | 1.3091 | 2.11% | | 2024-11-06 | 1.2820 | 1.2820 | -1.69% | | 2024-11-05 | 1.3041 | 1.3041 | 3.78% | | 2024-11-04 | 1.2566 | 1.2566 | 1.81% | | 2024-11-01 | 1.2342 | 1.2342 | -1.50% | | 2024-10-31 | 1.2530 | 1.2530 | -0.28% | | 2024-10-30 | 1.2565 | 1.2565 | -1.20% | | 2024-10-29 | 1.2717 | 1.2717 | -0.11% | | 2024-10-28 | 1.2731 | 1.2731 | 1.52% | | 2024-10-25 | 1.2541 | 1.2541 | 0.59% | | 2024-10-24 | 1.2467 | 1.2467 | -1.64% | | 2024-10-23 | 1.2675 | 1.2675 | 1.25% | | 2024-10-22 | 1.2519 | 1.2519 | 0.10% | | 2024-10-21 | 1.2506 | 1.2506 | 1.83% | | 2024-10-18 | 1.2281 | 1.2281 | 3.45% | | 2024-10-17 | 1.1871 | 1.1871 | -0.44% | | 2024-10-16 | 1.1923 | 1.1923 | 0.50% | | 2024-10-15 | 1.1864 | 1.1864 | -2.35% | | 2024-10-14 | 1.2149 | 1.2149 | 1.15% | | 2024-10-11 | 1.2011 | 1.2011 | -2.24% | | 2024-10-10 | 1.2286 | 1.2286 | -0.45% | | 2024-10-09 | 1.2341 | 1.2341 | -5.72% | | 2024-10-08 | 1.3090 | 1.3090 | 9.18% | | 2024-09-30 | 1.1989 | 1.1989 | 10.03% | | 2024-09-27 | 1.0896 | 1.0896 | 4.16% | | 2024-09-26 | 1.0461 | 1.0461 | -- | | 2024-09-20 | 0.9445 | 0.9445 | -0.07% | | 2024-09-19 | 0.9452 | 0.9452 | -- | | 2024-09-13 | 0.9631 | 0.9631 | -- | | 2024-09-11 | 0.9459 | 0.9459 | -- | | 2024-09-06 | 0.9217 | 0.9217 | -1.46% | | 2024-09-05 | 0.9354 | 0.9354 | 0.17% | | 2024-09-04 | 0.9338 | 0.9338 | -0.65% | | 2024-09-03 | 0.9399 | 0.9399 | -0.17% | | 2024-09-02 | 0.9415 | 0.9415 | -2.34% |
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