人保安睿定开(008432)
2025-07-15
1.0216
0.1078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.0216 | 1.0706 |
| 2025-07-14 | 1.0205 | 1.0695 |
| 2025-07-11 | 1.0210 | 1.0700 |
| 2025-07-10 | 1.0212 | 1.0702 |
| 2025-07-09 | 1.0220 | 1.0710 |
| 2025-07-08 | 1.0221 | 1.0711 |
| 2025-07-07 | 1.0226 | 1.0716 |
| 2025-07-04 | 1.0226 | 1.0716 |
| 2025-07-03 | 1.0224 | 1.0714 |
| 2025-07-02 | 1.0222 | 1.0712 |
| 2025-07-01 | 1.0214 | 1.0704 |
| 2025-06-30 | 1.0210 | 1.0700 |
| 2025-06-27 | 1.0214 | 1.0704 |
| 2025-06-26 | 1.0211 | 1.0701 |
| 2025-06-25 | 1.0207 | 1.0697 |
| 2025-06-24 | 1.0212 | 1.0702 |
| 2025-06-23 | 1.0278 | 1.0708 |
| 2025-06-20 | 1.0276 | 1.0706 |
| 2025-06-19 | 1.0272 | 1.0702 |
| 2025-06-18 | 1.0267 | 1.0697 |
| 2025-06-17 | 1.0265 | 1.0695 |
| 2025-06-16 | 1.0256 | 1.0686 |
| 2025-06-13 | 1.0256 | 1.0686 |
| 2025-06-12 | 1.0256 | 1.0686 |
| 2025-06-11 | 1.0257 | 1.0687 |
| 2025-06-10 | 1.0251 | 1.0681 |
| 2025-06-09 | 1.0252 | 1.0682 |
| 2025-06-06 | 1.0248 | 1.0678 |
| 2025-06-05 | 1.0236 | 1.0666 |
| 2025-06-04 | 1.0234 | 1.0664 |
| 2025-06-03 | 1.0230 | 1.0660 |
| 2025-05-30 | 1.0234 | 1.0664 |
| 2025-05-29 | 1.0219 | 1.0649 |
| 2025-05-28 | 1.0230 | 1.0660 |
| 2025-05-27 | 1.0235 | 1.0665 |
| 2025-05-26 | 1.0241 | 1.0671 |
| 2025-05-23 | 1.0239 | 1.0669 |
| 2025-05-22 | 1.0235 | 1.0665 |
| 2025-05-21 | 1.0235 | 1.0665 |
| 2025-05-20 | 1.0235 | 1.0665 |
| 2025-05-19 | 1.0237 | 1.0667 |
| 2025-05-16 | 1.0227 | 1.0657 |
| 2025-05-15 | 1.0230 | 1.0660 |
| 2025-05-14 | 1.0238 | 1.0668 |
| 2025-05-13 | 1.0244 | 1.0674 |
| 2025-05-12 | 1.0232 | 1.0662 |
| 2025-05-09 | 1.0258 | 1.0688 |
| 2025-05-08 | 1.0256 | 1.0686 |
| 2025-05-07 | 1.0239 | 1.0669 |
| 2025-05-06 | 1.0245 | 1.0675 |
| 2025-04-30 | 1.0245 | 1.0675 |
| 2025-04-29 | 1.0238 | 1.0668 |
| 2025-04-28 | 1.0221 | 1.0651 |
| 2025-04-25 | 1.0214 | 1.0644 |
| 2025-04-24 | 1.0210 | 1.0640 |
| 2025-04-23 | 1.0212 | 1.0642 |
| 2025-04-22 | 1.0221 | 1.0651 |
| 2025-04-21 | 1.0213 | 1.0643 |
| 2025-04-18 | 1.0221 | 1.0651 |
| 2025-04-17 | 1.0219 | 1.0649 |
| 2025-04-16 | 1.0226 | 1.0656 |
| 2025-04-15 | 1.0218 | 1.0648 |
| 2025-04-14 | 1.0217 | 1.0647 |
| 2025-04-11 | 1.0218 | 1.0648 |
| 2025-04-10 | 1.0217 | 1.0647 |
| 2025-04-09 | 1.0210 | 1.0640 |
| 2025-04-08 | 1.0208 | 1.0638 |
| 2025-04-07 | 1.0240 | 1.0670 |
| 2025-04-03 | 1.0189 | 1.0619 |
| 2025-04-02 | 1.0126 | 1.0556 |
| 2025-04-01 | 1.0095 | 1.0525 |
| 2025-03-31 | 1.0091 | 1.0521 |
| 2025-03-28 | 1.0084 | 1.0514 |
| 2025-03-21 | 1.0054 | 1.0484 |
| 2025-03-14 | 1.0063 | 1.0493 |
| 2025-03-07 | 1.0086 | 1.0516 |
| 2025-02-28 | 1.0145 | 1.0575 |
| 2025-02-21 | 1.0189 | 1.0619 |
| 2025-02-14 | 1.0291 | 1.0721 |
| 2025-02-07 | 1.0345 | 1.0775 |
| 2025-01-27 | 1.0307 | 1.0737 |
| 2025-01-24 | 1.0274 | 1.0704 |
