| 国寿精选LOF(168002)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-06 | 1.9810 | 2.0310 | 1.60% | | 2025-08-05 | 1.9498 | 1.9998 | -- | | 2025-08-01 | 1.9223 | 1.9723 | -- | | 2025-07-30 | 1.8350 | 1.8850 | -- | | 2025-07-25 | 1.8413 | 1.8913 | -- | | 2025-07-23 | 1.7623 | 1.8123 | -- | | 2025-07-18 | 1.7670 | 1.8170 | -- | | 2025-07-16 | 1.7149 | 1.7649 | 1.54% | | 2025-07-15 | 1.6889 | 1.7389 | -- | | 2025-07-10 | 1.6306 | 1.6806 | -0.45% | | 2025-07-09 | 1.6379 | 1.6879 | 0.62% | | 2025-07-08 | 1.6278 | 1.6778 | -- | | 2025-07-01 | 1.6559 | 1.7059 | 0.28% | | 2025-06-30 | 1.6512 | 1.7012 | 4.12% | | 2025-06-27 | 1.5859 | 1.6359 | -- | | 2025-05-30 | 1.5271 | 1.5771 | -1.34% | | 2025-05-29 | 1.5478 | 1.5978 | 1.88% | | 2025-05-28 | 1.5192 | 1.5692 | -- | | 2025-05-23 | 1.5262 | 1.5762 | -- | | 2025-05-20 | 1.5694 | 1.6194 | -- | | 2025-05-16 | 1.5563 | 1.6063 | -0.26% | | 2025-05-15 | 1.5603 | 1.6103 | -- | | 2025-05-13 | 1.6106 | 1.6606 | -2.59% | | 2025-05-12 | 1.6535 | 1.7035 | 3.40% | | 2025-05-09 | 1.5991 | 1.6491 | -- | | 2025-05-07 | 1.6417 | 1.6917 | 0.80% | | 2025-05-06 | 1.6287 | 1.6787 | -- | | 2025-04-28 | 1.5684 | 1.6184 | -- | | 2025-04-23 | 1.5566 | 1.6066 | -0.12% | | 2025-04-22 | 1.5585 | 1.6085 | -1.03% | | 2025-04-21 | 1.5747 | 1.6247 | 2.97% | | 2025-04-18 | 1.5293 | 1.5793 | -- | | 2025-04-10 | 1.5688 | 1.6188 | 2.21% | | 2025-04-09 | 1.5349 | 1.5849 | -- | | 2025-04-07 | 1.4733 | 1.5233 | -10.56% | | 2025-04-03 | 1.6472 | 1.6972 | -1.28% | | 2025-04-02 | 1.6686 | 1.7186 | -0.07% | | 2025-04-01 | 1.6697 | 1.7197 | -- | | 2025-03-28 | 1.6455 | 1.6955 | -0.61% | | 2025-03-27 | 1.6556 | 1.7056 | -- | | 2025-03-24 | 1.6492 | 1.6992 | -1.79% | | 2025-03-21 | 1.6792 | 1.7292 | -2.59% | | 2025-03-20 | 1.7239 | 1.7739 | -- | | 2025-03-18 | 1.7554 | 1.8054 | -- | | 2025-03-14 | 1.7787 | 1.8287 | -0.11% | | 2025-03-13 | 1.7807 | 1.8307 | -- | | 2025-03-11 | 1.7935 | 1.8435 | 0.67% | | 2025-03-10 | 1.7816 | 1.8316 | -- | | 2025-03-06 | 1.7847 | 1.8347 | 3.59% | | 2025-03-05 | 1.7229 | 1.7729 | -- | | 2025-03-03 | 1.6687 | 1.7187 | 0.06% | | 2025-02-28 | 1.6677 | 1.7177 | -- | | 2025-02-26 | 1.7853 | 1.8353 | 1.98% | | 2025-02-25 | 1.7506 | 1.8006 | -0.11% | | 2025-02-24 | 1.7526 | 1.8026 | -- | | 2025-02-20 | 1.7087 | 1.7587 | -0.54% | | 2025-02-19 | 1.7179 | 1.7679 | 1.95% | | 2025-02-18 | 1.6851 | 1.7351 | -- | | 2025-02-14 | 1.6315 | 1.6815 | 2.18% | | 2025-02-13 | 1.5967 | 1.6467 | -1.42% | | 2025-02-12 | 1.6197 | 1.6697 | -- | | 2025-02-05 | 1.4759 | 1.5259 | -6.18% | | 2025-01-27 | 1.5732 | 1.6232 | -4.99% | | 2025-01-24 | 1.6558 | 1.7058 | -- | | 2025-01-21 | 1.6498 | 1.6998 | 0.43% | | 2025-01-20 | 1.6428 | 1.6928 | 0.95% | | 2025-01-17 | 1.6273 | 1.6773 | -- | | 2025-01-15 | 1.5631 | 1.6131 | -2.98% | | 2025-01-14 | 1.6111 | 1.6611 | -- | | 2025-01-10 | 1.5513 | 1.6013 | -- | | 2025-01-07 | 1.5739 | 1.6239 | 3.38% | | 2025-01-06 | 1.5224 | 1.5724 | -0.06% | | 2025-01-03 | 1.5233 | 1.5733 | -2.02% | | 2025-01-02 | 1.5547 | 1.6047 | -2.52% | | 2024-12-31 | 1.5949 | 1.6449 | -- | | 2024-12-27 | 1.6874 | 1.7374 | -0.71% | | 2024-12-26 | 1.6994 | 1.7494 | -- | | 2024-12-20 | 1.6676 | 1.7176 | 0.52% | | 2024-12-19 | 1.6589 | 1.7089 | -- | | 2024-12-16 | 1.6583 | 1.7083 | -0.81% | | 2024-12-13 | 1.6719 | 1.7219 | -- | | 2024-12-09 | 1.6333 | 1.6833 | -1.78% | | 2024-12-06 | 1.6629 | 1.7129 | -0.29% | | 2024-12-05 | 1.6677 | 1.7177 | 2.80% | | 2024-12-04 | 1.6223 | 1.6723 | -1.70% | | 2024-12-03 | 1.6504 | 1.7004 | -1.42% | | 2024-12-02 | 1.6741 | 1.7241 | 0.61% | | 2024-11-29 | 1.6640 | 1.7140 | 1.65% | | 2024-11-28 | 1.6370 | 1.6870 | -0.55% | | 2024-11-27 | 1.6460 | 1.6960 | 2.88% | | 2024-11-26 | 1.5999 | 1.6499 | -0.24% | | 2024-11-25 | 1.6037 | 1.6537 | -0.53% | | 2024-11-22 | 1.6123 | 1.6623 | -3.71% | | 2024-11-21 | 1.6744 | 1.7244 | 1.30% | | 2024-11-20 | 1.6529 | 1.7029 | 1.76% | | 2024-11-19 | 1.6243 | 1.6743 | 1.96% | | 2024-11-18 | 1.5930 | 1.6430 | -2.41% | | 2024-11-15 | 1.6324 | 1.6824 | -4.15% | | 2024-11-14 | 1.7030 | 1.7530 | -4.06% | | 2024-11-13 | 1.7751 | 1.8251 | 0.25% | | 2024-11-12 | 1.7706 | 1.8206 | -2.08% | | 2024-11-11 | 1.8082 | 1.8582 | 1.44% | | 2024-11-08 | 1.7826 | 1.8326 | -0.30% | | 2024-11-07 | 1.7880 | 1.8380 | 1.17% | | 2024-11-06 | 1.7673 | 1.8173 | -0.43% | | 2024-11-05 | 1.7749 | 1.8249 | 4.44% | | 2024-11-04 | 1.6994 | 1.7494 | 1.32% | | 2024-11-01 | 1.6773 | 1.7273 | -2.17% | | 2024-10-31 | 1.7145 | 1.7645 | 0.42% | | 2024-10-30 | 1.7073 | 1.7573 | 0.18% | | 2024-10-29 | 1.7042 | 1.7542 | -1.43% | | 2024-10-28 | 1.7289 | 1.7789 | 0.60% | | 2024-10-25 | 1.7186 | 1.7686 | 1.03% | | 2024-10-24 | 1.7011 | 1.7511 | -1.08% | | 2024-10-23 | 1.7196 | 1.7696 | -0.93% | | 2024-10-22 | 1.7358 | 1.7858 | 0.34% | | 2024-10-21 | 1.7300 | 1.7800 | 2.28% | | 2024-10-18 | 1.6915 | 1.7415 | 1.15% | | 2024-10-17 | 1.6723 | 1.7223 | -0.52% | | 2024-10-16 | 1.6810 | 1.7310 | -0.69% | | 2024-10-15 | 1.6927 | 1.7427 | -2.30% | | 2024-10-14 | 1.7325 | 1.7825 | 1.70% | | 2024-10-11 | 1.7035 | 1.7535 | -3.16% | | 2024-10-10 | 1.7591 | 1.8091 | 1.65% | | 2024-10-09 | 1.7306 | 1.7806 | -5.87% | | 2024-10-08 | 1.8385 | 1.8885 | 8.60% | | 2024-09-30 | 1.6929 | 1.7429 | 10.30% | | 2024-09-27 | 1.5348 | 1.5848 | -- | | 2024-09-20 | 1.3438 | 1.3938 | -2.23% | | 2024-09-19 | 1.3744 | 1.4244 | -- | | 2024-09-13 | 1.4063 | 1.4563 | -- | | 2024-09-11 | 1.3862 | 1.4362 | -- | | 2024-09-06 | 1.3558 | 1.4058 | -0.92% | | 2024-09-05 | 1.3684 | 1.4184 | 0.07% | | 2024-09-04 | 1.3675 | 1.4175 | -0.40% | | 2024-09-03 | 1.3730 | 1.4230 | 0.62% | | 2024-09-02 | 1.3646 | 1.4146 | -4.52% |
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