人保安睿定开(008432)
2025-12-31
1.0212
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0212 | 1.0702 |
| 2025-12-30 | 1.0211 | 1.0701 |
| 2025-12-29 | 1.0213 | 1.0703 |
| 2025-12-26 | 1.0220 | 1.0710 |
| 2025-12-25 | 1.0219 | 1.0709 |
| 2025-12-24 | 1.0219 | 1.0709 |
| 2025-12-23 | 1.0218 | 1.0708 |
| 2025-12-22 | 1.0213 | 1.0703 |
| 2025-12-19 | 1.0216 | 1.0706 |
| 2025-12-18 | 1.0209 | 1.0699 |
| 2025-12-17 | 1.0207 | 1.0697 |
| 2025-12-16 | 1.0200 | 1.0690 |
| 2025-12-15 | 1.0198 | 1.0688 |
| 2025-12-12 | 1.0203 | 1.0693 |
| 2025-12-11 | 1.0207 | 1.0697 |
| 2025-12-10 | 1.0202 | 1.0692 |
| 2025-12-09 | 1.0198 | 1.0688 |
| 2025-12-08 | 1.0192 | 1.0682 |
| 2025-12-05 | 1.0191 | 1.0681 |
| 2025-12-04 | 1.0187 | 1.0677 |
| 2025-12-03 | 1.0199 | 1.0689 |
| 2025-12-02 | 1.0202 | 1.0692 |
| 2025-12-01 | 1.0205 | 1.0695 |
| 2025-11-28 | 1.0201 | 1.0691 |
| 2025-11-27 | 1.0197 | 1.0687 |
| 2025-11-26 | 1.0201 | 1.0691 |
| 2025-11-25 | 1.0208 | 1.0698 |
| 2025-11-24 | 1.0211 | 1.0701 |
| 2025-11-21 | 1.0210 | 1.0700 |
| 2025-11-20 | 1.0210 | 1.0700 |
| 2025-11-19 | 1.0208 | 1.0698 |
| 2025-11-18 | 1.0209 | 1.0699 |
| 2025-11-17 | 1.0209 | 1.0699 |
| 2025-11-14 | 1.0206 | 1.0696 |
| 2025-11-13 | 1.0204 | 1.0694 |
| 2025-11-12 | 1.0203 | 1.0693 |
| 2025-11-11 | 1.0198 | 1.0688 |
| 2025-11-10 | 1.0194 | 1.0684 |
| 2025-11-07 | 1.0192 | 1.0682 |
| 2025-11-06 | 1.0196 | 1.0686 |
| 2025-11-05 | 1.0201 | 1.0691 |
| 2025-11-04 | 1.0202 | 1.0692 |
| 2025-11-03 | 1.0203 | 1.0693 |
| 2025-10-31 | 1.0204 | 1.0694 |
| 2025-10-30 | 1.0196 | 1.0686 |
| 2025-10-29 | 1.0191 | 1.0681 |
| 2025-10-28 | 1.0184 | 1.0674 |
| 2025-10-27 | 1.0172 | 1.0662 |
| 2025-10-24 | 1.0169 | 1.0659 |
| 2025-10-23 | 1.0169 | 1.0659 |
| 2025-10-22 | 1.0169 | 1.0659 |
| 2025-10-21 | 1.0169 | 1.0659 |
| 2025-10-20 | 1.0167 | 1.0657 |
| 2025-10-17 | 1.0171 | 1.0661 |
| 2025-10-16 | 1.0164 | 1.0654 |
| 2025-10-15 | 1.0162 | 1.0652 |
| 2025-10-14 | 1.0164 | 1.0654 |
| 2025-10-13 | 1.0164 | 1.0654 |
| 2025-10-10 | 1.0160 | 1.0650 |
| 2025-10-09 | 1.0162 | 1.0652 |
| 2025-09-30 | 1.0156 | 1.0646 |
| 2025-09-29 | 1.0148 | 1.0638 |
| 2025-09-26 | 1.0147 | 1.0637 |
| 2025-09-25 | 1.0145 | 1.0635 |
| 2025-09-24 | 1.0146 | 1.0636 |
| 2025-09-23 | 1.0157 | 1.0647 |
| 2025-09-22 | 1.0164 | 1.0654 |
| 2025-09-19 | 1.0159 | 1.0649 |
| 2025-09-18 | 1.0165 | 1.0655 |
| 2025-09-17 | 1.0169 | 1.0659 |
| 2025-09-16 | 1.0161 | 1.0651 |
| 2025-09-15 | 1.0154 | 1.0644 |
| 2025-09-12 | 1.0150 | 1.0640 |
| 2025-09-11 | 1.0144 | 1.0634 |
| 2025-09-10 | 1.0141 | 1.0631 |
| 2025-09-09 | 1.0154 | 1.0644 |
| 2025-09-08 | 1.0160 | 1.0650 |
| 2025-09-05 | 1.0169 | 1.0659 |
| 2025-09-04 | 1.0178 | 1.0668 |
| 2025-09-03 | 1.0175 | 1.0665 |
| 2025-09-02 | 1.0167 | 1.0657 |
| 2025-09-01 | 1.0162 | 1.0652 |
| 2025-08-29 | 1.0158 | 1.0648 |
| 2025-08-28 | 1.0153 | 1.0643 |
| 2025-08-27 | 1.0164 | 1.0654 |
| 2025-08-26 | 1.0163 | 1.0653 |
| 2025-08-25 | 1.0161 | 1.0651 |
| 2025-08-22 | 1.0152 | 1.0642 |
| 2025-08-21 | 1.0154 | 1.0644 |
| 2025-08-20 | 1.0149 | 1.0639 |
| 2025-08-19 | 1.0153 | 1.0643 |
| 2025-08-18 | 1.0147 | 1.0637 |
| 2025-08-15 | 1.0172 | 1.0662 |
| 2025-08-14 | 1.0180 | 1.0670 |
| 2025-08-13 | 1.0185 | 1.0675 |
| 2025-08-12 | 1.0182 | 1.0672 |
| 2025-08-11 | 1.0191 | 1.0681 |
| 2025-08-08 | 1.0200 | 1.0690 |
| 2025-08-07 | 1.0196 | 1.0686 |
| 2025-08-06 | 1.0192 | 1.0682 |
| 2025-08-05 | 1.0191 | 1.0681 |
| 2025-08-04 | 1.0192 | 1.0682 |
| 2025-08-01 | 1.0192 | 1.0682 |
| 2025-07-31 | 1.0191 | 1.0681 |
| 2025-07-30 | 1.0182 | 1.0672 |
| 2025-07-29 | 1.0170 | 1.0660 |
| 2025-07-28 | 1.0188 | 1.0678 |
| 2025-07-25 | 1.0176 | 1.0666 |
| 2025-07-24 | 1.0175 | 1.0665 |
| 2025-07-23 | 1.0194 | 1.0684 |
| 2025-07-22 | 1.0202 | 1.0692 |
| 2025-07-21 | 1.0209 | 1.0699 |
| 2025-07-18 | 1.0215 | 1.0705 |
| 2025-07-17 | 1.0215 | 1.0705 |
| 2025-07-16 | 1.0216 | 1.0706 |
| 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 |
