| 国寿安保智慧生活(001672)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-18 | 1.8680 | 2.6750 | -0.53% | | 2025-09-17 | 1.8780 | 2.6850 | 1.13% | | 2025-09-16 | 1.8570 | 2.6640 | -- | | 2025-09-12 | 1.8270 | 2.6340 | -- | | 2025-09-08 | 1.7870 | 2.5940 | 1.30% | | 2025-09-05 | 1.7640 | 2.5710 | -- | | 2025-09-03 | 1.7500 | 2.5570 | -- | | 2025-08-20 | 1.7740 | 2.5810 | 0.34% | | 2025-08-19 | 1.7680 | 2.5750 | -0.17% | | 2025-08-18 | 1.7710 | 2.5780 | 3.45% | | 2025-08-15 | 1.7120 | 2.5190 | -- | | 2025-08-13 | 1.6850 | 2.4920 | -- | | 2025-08-07 | 1.6360 | 2.4430 | -0.12% | | 2025-08-06 | 1.6380 | 2.4450 | -- | | 2025-07-31 | 1.5570 | 2.3640 | -0.06% | | 2025-07-30 | 1.5580 | 2.3650 | -- | | 2025-07-25 | 1.5340 | 2.3410 | 0.39% | | 2025-07-24 | 1.5280 | 2.3350 | -- | | 2025-07-18 | 1.5000 | 2.3070 | 0.20% | | 2025-07-17 | 1.4970 | 2.3040 | 1.49% | | 2025-07-16 | 1.4750 | 2.2820 | 0.14% | | 2025-07-15 | 1.4730 | 2.2800 | -- | | 2025-07-10 | 1.4560 | 2.2630 | -0.48% | | 2025-07-09 | 1.4630 | 2.2700 | -0.75% | | 2025-07-08 | 1.4740 | 2.2810 | -- | | 2025-07-02 | 1.4460 | 2.2530 | -- | | 2025-06-30 | 1.4570 | 2.2640 | -- | | 2025-06-26 | 1.4160 | 2.2230 | -- | | 2025-06-23 | 1.3700 | 2.1770 | -- | | 2025-06-18 | 1.3820 | 2.1890 | -- | | 2025-06-10 | 1.3840 | 2.1910 | -- | | 2025-05-30 | 1.3590 | 2.1660 | -- | | 2025-05-28 | 1.3700 | 2.1770 | -- | | 2025-05-23 | 1.3790 | 2.1860 | -- | | 2025-05-16 | 1.4190 | 2.2260 | 1.21% | | 2025-05-15 | 1.4020 | 2.2090 | -- | | 2025-05-13 | 1.4330 | 2.2400 | -0.07% | | 2025-05-12 | 1.4340 | 2.2410 | -- | | 2025-05-07 | 1.4290 | 2.2360 | 0.07% | | 2025-05-06 | 1.4280 | 2.2350 | -- | | 2025-04-23 | 1.3670 | 2.1740 | -- | | 2025-04-21 | 1.3470 | 2.1540 | 1.81% | | 2025-04-18 | 1.3230 | 2.1300 | -- | | 2025-04-10 | 1.3130 | 2.1200 | 3.14% | | 2025-04-09 | 1.2730 | 2.0800 | -- | | 2025-04-07 | 1.2830 | 2.0900 | -- | | 2025-04-02 | 1.4820 | 2.2890 | -- | | 2025-03-31 | 1.4740 | 2.2810 | 0.00% | | 2025-03-28 | 1.4740 | 2.2810 | -1.47% | | 2025-03-27 | 1.4960 | 2.3030 | -- | | 2025-03-21 | 1.5120 | 2.3190 | -2.58% | | 2025-03-20 | 1.5520 | 2.3590 | -- | | 2025-03-18 | 1.5820 | 2.3890 | -- | | 2025-03-13 | 1.5330 | 2.3400 | -- | | 2025-03-11 | 1.5410 | 2.3480 | -- | | 2025-03-05 | 1.4750 | 2.2820 | 1.51% | | 2025-03-04 | 1.4530 | 2.2600 | 0.62% | | 2025-03-03 | 1.4440 | 2.2510 | -0.28% | | 2025-02-28 | 1.4480 | 2.2550 | -4.30% | | 2025-02-27 | 1.5130 | 2.3200 | -1.56% | | 2025-02-26 | 1.5370 | 2.3440 | 1.65% | | 2025-02-25 | 1.5120 | 2.3190 | -- | | 2025-02-20 | 1.4860 | 2.2930 | 2.41% | | 2025-02-19 | 1.4510 | 2.2580 | -- | | 2025-02-14 | 1.4080 | 2.2150 | 0.21% | | 2025-02-13 | 1.4050 | 2.2120 | -2.57% | | 2025-02-12 | 1.4420 | 2.2490 | 1.91% | | 2025-02-11 | 1.4150 | 2.2220 | -- | | 2025-02-05 | 1.3490 | 2.1560 | -1.10% | | 2025-01-27 | 1.3640 | 2.1710 | -- | | 2025-01-21 | 1.3950 | 2.2020 | 1.01% | | 2025-01-20 | 1.3810 | 2.1880 | 0.95% | | 2025-01-17 | 1.3680 | 2.1750 | -- | | 2025-01-15 | 1.3490 | 2.1560 | -1.03% | | 2025-01-14 | 1.3630 | 2.1700 | -- | | 2025-01-10 | 1.3070 | 2.1140 | -- | | 2025-01-07 | 1.3020 | 2.1090 | 2.92% | | 2025-01-06 | 1.2650 | 2.0720 | 0.00% | | 2025-01-03 | 1.2650 | 2.0720 | -- | | 2024-12-31 | 1.3270 | 2.1340 | -- | | 2024-12-27 | 1.3680 | 2.1750 | -- | | 2024-12-20 | 1.3690 | 2.1760 | 2.24% | | 2024-12-19 | 1.3390 | 2.1460 | -- | | 2024-12-16 | 1.3340 | 2.1410 | -0.22% | | 2024-12-13 | 1.3370 | 2.1440 | -2.41% | | 2024-12-12 | 1.3700 | 2.1770 | -- | | 2024-12-09 | 1.3630 | 2.1700 | 0.66% | | 2024-12-06 | 1.3540 | 2.1610 | 0.15% | | 2024-12-05 | 1.3520 | 2.1590 | 1.35% | | 2024-12-04 | 1.3340 | 2.1410 | -1.48% | | 2024-12-03 | 1.3540 | 2.1610 | 0.07% | | 2024-12-02 | 1.3530 | 2.1600 | 1.73% | | 2024-11-29 | 1.3300 | 2.1370 | 1.53% | | 2024-11-28 | 1.3100 | 2.1170 | -0.53% | | 2024-11-27 | 1.3170 | 2.1240 | 2.73% | | 2024-11-26 | 1.2820 | 2.0890 | -2.21% | | 2024-11-25 | 1.3110 | 2.1180 | 0.31% | | 2024-11-22 | 1.3070 | 2.1140 | -2.61% | | 2024-11-21 | 1.3420 | 2.1490 | -0.45% | | 2024-11-20 | 1.3480 | 2.1550 | 1.81% | | 2024-11-19 | 1.3240 | 2.1310 | 3.36% | | 2024-11-18 | 1.2810 | 2.0880 | -2.59% | | 2024-11-15 | 1.3150 | 2.1220 | -1.57% | | 2024-11-14 | 1.3360 | 2.1430 | -2.12% | | 2024-11-13 | 1.3650 | 2.1720 | -0.58% | | 2024-11-12 | 1.3730 | 2.1800 | -0.36% | | 2024-11-11 | 1.3780 | 2.1850 | 2.61% | | 2024-11-08 | 1.3430 | 2.1500 | 1.67% | | 2024-11-07 | 1.3210 | 2.1280 | 0.61% | | 2024-11-06 | 1.3130 | 2.1200 | 0.08% | | 2024-11-05 | 1.3120 | 2.1190 | 2.98% | | 2024-11-04 | 1.2740 | 2.0810 | 3.16% | | 2024-11-01 | 1.2350 | 2.0420 | -1.52% | | 2024-10-31 | 1.2540 | 2.0610 | 0.72% | | 2024-10-30 | 1.2450 | 2.0520 | 0.32% | | 2024-10-29 | 1.2410 | 2.0480 | -1.27% | | 2024-10-28 | 1.2570 | 2.0640 | 1.45% | | 2024-10-25 | 1.2390 | 2.0460 | 1.39% | | 2024-10-24 | 1.2220 | 2.0290 | -0.65% | | 2024-10-23 | 1.2300 | 2.0370 | -0.08% | | 2024-10-22 | 1.2310 | 2.0380 | 1.48% | | 2024-10-21 | 1.2130 | 2.0200 | 1.42% | | 2024-10-18 | 1.1960 | 2.0030 | 4.55% | | 2024-10-17 | 1.1440 | 1.9510 | 0.26% | | 2024-10-16 | 1.1410 | 1.9480 | -0.61% | | 2024-10-15 | 1.1480 | 1.9550 | -1.63% | | 2024-10-14 | 1.1670 | 1.9740 | 2.73% | | 2024-10-11 | 1.1360 | 1.9430 | -4.78% | | 2024-10-10 | 1.1930 | 2.0000 | -0.17% | | 2024-10-09 | 1.1950 | 2.0020 | -7.36% | | 2024-10-08 | 1.2900 | 2.0970 | 7.86% | | 2024-09-30 | 1.1960 | 2.0030 | 10.95% | | 2024-09-27 | 1.0780 | 1.8850 | -- | | 2024-09-20 | 0.9530 | 1.7600 | -0.73% |
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