| 国寿安保目标策略A(004818)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.5734 | 1.5734 | -0.25% | | 2025-08-19 | 1.5774 | 1.5774 | 0.51% | | 2025-08-18 | 1.5694 | 1.5694 | 3.51% | | 2025-08-15 | 1.5162 | 1.5162 | -- | | 2025-08-07 | 1.4700 | 1.4700 | -0.19% | | 2025-08-06 | 1.4728 | 1.4728 | -- | | 2025-07-31 | 1.3971 | 1.3971 | -0.45% | | 2025-07-30 | 1.4034 | 1.4034 | -- | | 2025-07-25 | 1.3959 | 1.3959 | 0.62% | | 2025-07-24 | 1.3873 | 1.3873 | -- | | 2025-07-22 | 1.3618 | 1.3618 | -- | | 2025-07-17 | 1.3330 | 1.3330 | 1.21% | | 2025-07-16 | 1.3170 | 1.3170 | 0.69% | | 2025-07-15 | 1.3080 | 1.3080 | -- | | 2025-07-09 | 1.2986 | 1.2986 | -1.00% | | 2025-07-08 | 1.3117 | 1.3117 | -- | | 2025-06-30 | 1.2970 | 1.2970 | 2.08% | | 2025-06-27 | 1.2706 | 1.2706 | 1.12% | | 2025-06-26 | 1.2565 | 1.2565 | -- | | 2025-06-17 | 1.2294 | 1.2294 | -- | | 2025-06-13 | 1.2288 | 1.2288 | -- | | 2025-06-11 | 1.2449 | 1.2449 | 0.72% | | 2025-06-10 | 1.2360 | 1.2360 | -- | | 2025-05-30 | 1.1883 | 1.1883 | -1.64% | | 2025-05-29 | 1.2081 | 1.2081 | 1.10% | | 2025-05-28 | 1.1949 | 1.1949 | -0.18% | | 2025-05-27 | 1.1971 | 1.1971 | -- | | 2025-05-23 | 1.2068 | 1.2068 | -1.11% | | 2025-05-22 | 1.2204 | 1.2204 | -- | | 2025-05-20 | 1.2503 | 1.2503 | 0.30% | | 2025-05-19 | 1.2466 | 1.2466 | -0.16% | | 2025-05-16 | 1.2486 | 1.2486 | 1.22% | | 2025-05-15 | 1.2336 | 1.2336 | -- | | 2025-05-13 | 1.2659 | 1.2659 | -0.17% | | 2025-05-12 | 1.2681 | 1.2681 | -- | | 2025-05-07 | 1.2649 | 1.2649 | 0.62% | | 2025-05-06 | 1.2571 | 1.2571 | -- | | 2025-04-29 | 1.1885 | 1.1885 | -0.01% | | 2025-04-28 | 1.1886 | 1.1886 | -- | | 2025-04-22 | 1.1752 | 1.1752 | -0.70% | | 2025-04-21 | 1.1835 | 1.1835 | 2.11% | | 2025-04-18 | 1.1591 | 1.1591 | -- | | 2025-04-16 | 1.1527 | 1.1527 | -1.80% | | 2025-04-15 | 1.1738 | 1.1738 | -0.15% | | 2025-04-14 | 1.1756 | 1.1756 | -- | | 2025-04-10 | 1.1475 | 1.1475 | 3.46% | | 2025-04-09 | 1.1091 | 1.1091 | -- | | 2025-04-07 | 1.1135 | 1.1135 | -- | | 2025-04-01 | 1.2848 | 1.2848 | -0.12% | | 2025-03-31 | 1.2863 | 1.2863 | -0.94% | | 2025-03-28 | 1.2985 | 1.2985 | -1.63% | | 2025-03-27 | 1.3200 | 1.3200 | -0.23% | | 2025-03-26 | 1.3230 | 1.3230 | -- | | 2025-03-21 | 1.3239 | 1.3239 | -- | | 2025-03-18 | 1.3684 | 1.3684 | -- | | 2025-03-14 | 1.3609 | 1.3609 | 2.83% | | 2025-03-13 | 1.3234 | 1.3234 | -- | | 2025-03-11 | 1.3444 | 1.3444 | -0.30% | | 2025-03-10 | 1.3484 | 1.3484 | -- | | 2025-03-05 | 1.2759 | 1.2759 | 0.97% | | 2025-03-04 | 1.2637 | 1.2637 | 0.64% | | 2025-03-03 | 1.2557 | 1.2557 | 0.00% | | 2025-02-28 | 1.2557 | 1.2557 | -4.04% | | 2025-02-27 | 1.3085 | 1.3085 | -1.54% | | 2025-02-26 | 1.3290 | 1.3290 | 2.02% | | 2025-02-25 | 1.3027 | 1.3027 | -- | | 2025-02-20 | 1.2909 | 1.2909 | 2.60% | | 2025-02-19 | 1.2582 | 1.2582 | -- | | 2025-02-14 | 1.2200 | 1.2200 | 0.16% | | 2025-02-13 | 1.2180 | 1.2180 | -1.84% | | 2025-02-12 | 1.2408 | 1.2408 | 1.36% | | 2025-02-11 | 1.2242 | 1.2242 | -- | | 2025-02-07 | 1.2205 | 1.2205 | -- | | 2025-01-27 | 1.1701 | 1.1701 | -- | | 2025-01-21 | 1.1901 | 1.1901 | 0.33% | | 2025-01-20 | 1.1862 | 1.1862 | 0.90% | | 2025-01-17 | 1.1756 | 1.1756 | -- | | 2025-01-15 | 1.1637 | 1.1637 | -0.64% | | 2025-01-14 | 1.1712 | 1.1712 | -- | | 2025-01-10 | 1.1225 | 1.1225 | -- | | 2025-01-07 | 1.1248 | 1.1248 | 2.61% | | 2025-01-06 | 1.0962 | 1.0962 | -- | | 2024-12-31 | 1.1575 | 1.1575 | -- | | 2024-12-27 | 1.2005 | 1.2005 | 0.01% | | 2024-12-26 | 1.2004 | 1.2004 | -- | | 2024-12-20 | 1.2160 | 1.2160 | 2.00% | | 2024-12-19 | 1.1921 | 1.1921 | -- | | 2024-12-16 | 1.2011 | 1.2011 | -0.71% | | 2024-12-13 | 1.2097 | 1.2097 | -2.11% | | 2024-12-12 | 1.2358 | 1.2358 | -- | | 2024-12-09 | 1.2278 | 1.2278 | 0.16% | | 2024-12-06 | 1.2258 | 1.2258 | 0.42% | | 2024-12-05 | 1.2207 | 1.2207 | 1.50% | | 2024-12-04 | 1.2027 | 1.2027 | -1.56% | | 2024-12-03 | 1.2218 | 1.2218 | 0.16% | | 2024-12-02 | 1.2198 | 1.2198 | 1.30% | | 2024-11-29 | 1.2042 | 1.2042 | 0.97% | | 2024-11-28 | 1.1926 | 1.1926 | 0.34% | | 2024-11-27 | 1.1885 | 1.1885 | 2.16% | | 2024-11-26 | 1.1634 | 1.1634 | -2.01% | | 2024-11-25 | 1.1873 | 1.1873 | 1.34% | | 2024-11-22 | 1.1716 | 1.1716 | -4.02% | | 2024-11-21 | 1.2207 | 1.2207 | -0.50% | | 2024-11-20 | 1.2268 | 1.2268 | 1.74% | | 2024-11-19 | 1.2058 | 1.2058 | 3.25% | | 2024-11-18 | 1.1679 | 1.1679 | -1.68% | | 2024-11-15 | 1.1879 | 1.1879 | -2.24% | | 2024-11-14 | 1.2151 | 1.2151 | -2.04% | | 2024-11-13 | 1.2404 | 1.2404 | -0.59% | | 2024-11-12 | 1.2477 | 1.2477 | -1.07% | | 2024-11-11 | 1.2612 | 1.2612 | 2.79% | | 2024-11-08 | 1.2270 | 1.2270 | 2.63% | | 2024-11-07 | 1.1956 | 1.1956 | 1.12% | | 2024-11-06 | 1.1824 | 1.1824 | 0.93% | | 2024-11-05 | 1.1715 | 1.1715 | 3.57% | | 2024-11-04 | 1.1311 | 1.1311 | 1.78% | | 2024-11-01 | 1.1113 | 1.1113 | -1.15% | | 2024-10-31 | 1.1242 | 1.1242 | 1.03% | | 2024-10-30 | 1.1127 | 1.1127 | -0.24% | | 2024-10-29 | 1.1154 | 1.1154 | -1.91% | | 2024-10-28 | 1.1371 | 1.1371 | 1.10% | | 2024-10-25 | 1.1247 | 1.1247 | 2.27% | | 2024-10-24 | 1.0997 | 1.0997 | -0.61% | | 2024-10-23 | 1.1064 | 1.1064 | 0.33% | | 2024-10-22 | 1.1028 | 1.1028 | 1.34% | | 2024-10-21 | 1.0882 | 1.0882 | 1.49% | | 2024-10-18 | 1.0722 | 1.0722 | 4.43% | | 2024-10-17 | 1.0267 | 1.0267 | -0.21% | | 2024-10-16 | 1.0289 | 1.0289 | -0.24% | | 2024-10-15 | 1.0314 | 1.0314 | -1.85% | | 2024-10-14 | 1.0508 | 1.0508 | 1.89% | | 2024-10-11 | 1.0313 | 1.0313 | -3.50% | | 2024-10-10 | 1.0687 | 1.0687 | -0.13% | | 2024-10-09 | 1.0701 | 1.0701 | -8.07% | | 2024-10-08 | 1.1640 | 1.1640 | 8.05% | | 2024-09-30 | 1.0773 | 1.0773 | 10.87% | | 2024-09-27 | 0.9717 | 0.9717 | 5.52% | | 2024-09-26 | 0.9209 | 0.9209 | -- | | 2024-09-20 | 0.8616 | 0.8616 | -0.63% | | 2024-09-19 | 0.8671 | 0.8671 | 1.64% | | 2024-09-18 | 0.8531 | 0.8531 | -0.91% | | 2024-09-13 | 0.8609 | 0.8609 | -1.62% | | 2024-09-12 | 0.8751 | 0.8751 | -0.70% | | 2024-09-11 | 0.8813 | 0.8813 | -- | | 2024-09-06 | 0.8782 | 0.8782 | -1.80% | | 2024-09-05 | 0.8943 | 0.8943 | 0.75% | | 2024-09-04 | 0.8876 | 0.8876 | -0.22% |
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