| 国寿安保稳和6个月持有A(010541)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 | 1.1442 | 1.1442 | -0.03% | | 2025-08-19 | 1.1445 | 1.1445 | 0.01% | | 2025-08-18 | 1.1444 | 1.1444 | -0.30% | | 2025-08-15 | 1.1478 | 1.1478 | -- | | 2025-08-13 | 1.1492 | 1.1492 | -0.03% | | 2025-08-12 | 1.1495 | 1.1495 | -- | | 2025-07-31 | 1.1482 | 1.1482 | 0.03% | | 2025-07-30 | 1.1479 | 1.1479 | -- | | 2025-07-22 | 1.1511 | 1.1511 | -- | | 2025-07-18 | 1.1514 | 1.1514 | 0.00% | | 2025-07-17 | 1.1514 | 1.1514 | 0.16% | | 2025-07-16 | 1.1496 | 1.1496 | -- | | 2025-07-09 | 1.1430 | 1.1430 | -0.05% | | 2025-07-08 | 1.1436 | 1.1436 | -- | | 2025-07-04 | 1.1417 | 1.1417 | -- | | 2025-07-01 | 1.1412 | 1.1412 | 0.05% | | 2025-06-30 | 1.1406 | 1.1406 | -- | | 2025-06-23 | 1.1341 | 1.1341 | -- | | 2025-06-18 | 1.1339 | 1.1339 | -- | | 2025-06-10 | 1.1326 | 1.1326 | -- | | 2025-06-03 | 1.1281 | 1.1281 | -0.04% | | 2025-05-30 | 1.1285 | 1.1285 | -0.04% | | 2025-05-29 | 1.1289 | 1.1289 | -0.04% | | 2025-05-28 | 1.1293 | 1.1293 | -0.04% | | 2025-05-27 | 1.1297 | 1.1297 | -- | | 2025-05-23 | 1.1321 | 1.1321 | -- | | 2025-05-16 | 1.1328 | 1.1328 | 0.04% | | 2025-05-15 | 1.1323 | 1.1323 | -- | | 2025-05-13 | 1.1353 | 1.1353 | -- | | 2025-05-07 | 1.1329 | 1.1329 | -0.11% | | 2025-05-06 | 1.1341 | 1.1341 | -- | | 2025-04-28 | 1.1280 | 1.1280 | -- | | 2025-04-23 | 1.1288 | 1.1288 | -- | | 2025-04-21 | 1.1262 | 1.1262 | 0.27% | | 2025-04-18 | 1.1232 | 1.1232 | -- | | 2025-04-15 | 1.1266 | 1.1266 | -- | | 2025-04-10 | 1.1248 | 1.1248 | 0.54% | | 2025-04-09 | 1.1188 | 1.1188 | -- | | 2025-04-07 | 1.1180 | 1.1180 | -- | | 2025-04-02 | 1.1169 | 1.1169 | -- | | 2025-03-31 | 1.1143 | 1.1143 | 0.02% | | 2025-03-28 | 1.1141 | 1.1141 | -0.03% | | 2025-03-27 | 1.1144 | 1.1144 | 0.03% | | 2025-03-26 | 1.1141 | 1.1141 | -- | | 2025-03-24 | 1.1126 | 1.1126 | 0.06% | | 2025-03-21 | 1.1119 | 1.1119 | -0.10% | | 2025-03-20 | 1.1130 | 1.1130 | -- | | 2025-03-18 | 1.1097 | 1.1097 | -- | | 2025-03-14 | 1.1134 | 1.1134 | 0.07% | | 2025-03-13 | 1.1126 | 1.1126 | -- | | 2025-03-11 | 1.1104 | 1.1104 | -- | | 2025-03-06 | 1.1179 | 1.1179 | -0.15% | | 2025-03-05 | 1.1196 | 1.1196 | -- | | 2025-03-03 | 1.1180 | 1.1180 | 0.00% | | 2025-02-28 | 1.1180 | 1.1180 | -0.13% | | 2025-02-27 | 1.1194 | 1.1194 | -0.19% | | 2025-02-26 | 1.1215 | 1.1215 | 0.06% | | 2025-02-25 | 1.1208 | 1.1208 | 0.05% | | 2025-02-24 | 1.1202 | 1.1202 | -- | | 2025-02-20 | 1.1247 | 1.1247 | -0.03% | | 2025-02-19 | 1.1250 | 1.1250 | 0.21% | | 2025-02-18 | 1.1226 | 1.1226 | -- | | 2025-02-14 | 1.1242 | 1.1242 | -0.10% | | 2025-02-13 | 1.1253 | 1.1253 | -0.18% | | 2025-02-12 | 1.1273 | 1.1273 | 0.00% | | 2025-02-11 | 1.1273 | 1.1273 | -- | | 2025-02-07 | 1.1284 | 1.1284 | -- | | 2025-02-05 | 1.1244 | 1.1244 | -0.20% | | 2025-01-27 | 1.1266 | 1.1266 | -- | | 2025-01-21 | 1.1274 | 1.1274 | 0.23% | | 2025-01-20 | 1.1248 | 1.1248 | -- | | 2025-01-15 | 1.1262 | 1.1262 | 0.09% | | 2025-01-14 | 1.1252 | 1.1252 | -- | | 2025-01-10 | 1.1236 | 1.1236 | -- | | 2025-01-07 | 1.1281 | 1.1281 | 0.10% | | 2025-01-06 | 1.1270 | 1.1270 | 0.01% | | 2025-01-03 | 1.1269 | 1.1269 | -- | | 2024-12-31 | 1.1278 | 1.1278 | -- | | 2024-12-26 | 1.1247 | 1.1247 | -- | | 2024-12-20 | 1.1242 | 1.1242 | 0.12% | | 2024-12-19 | 1.1228 | 1.1228 | -- | | 2024-12-16 | 1.1237 | 1.1237 | 0.13% | | 2024-12-13 | 1.1222 | 1.1222 | -- | | 2024-12-10 | 1.1192 | 1.1192 | 0.42% | | 2024-12-09 | 1.1145 | 1.1145 | 0.07% | | 2024-12-06 | 1.1137 | 1.1137 | -0.04% | | 2024-12-05 | 1.1142 | 1.1142 | 0.10% | | 2024-12-04 | 1.1131 | 1.1131 | -0.01% | | 2024-12-03 | 1.1132 | 1.1132 | -0.05% | | 2024-12-02 | 1.1138 | 1.1138 | 0.42% | | 2024-11-29 | 1.1091 | 1.1091 | 0.15% | | 2024-11-28 | 1.1074 | 1.1074 | -0.01% | | 2024-11-27 | 1.1075 | 1.1075 | 0.08% | | 2024-11-26 | 1.1066 | 1.1066 | -0.13% | | 2024-11-25 | 1.1080 | 1.1080 | 0.18% | | 2024-11-22 | 1.1060 | 1.1060 | -0.07% | | 2024-11-21 | 1.1068 | 1.1068 | 0.14% | | 2024-11-20 | 1.1053 | 1.1053 | 0.06% | | 2024-11-19 | 1.1046 | 1.1046 | 0.21% | | 2024-11-18 | 1.1023 | 1.1023 | -0.13% | | 2024-11-15 | 1.1037 | 1.1037 | -0.14% | | 2024-11-14 | 1.1052 | 1.1052 | -0.19% | | 2024-11-13 | 1.1073 | 1.1073 | 0.01% | | 2024-11-12 | 1.1072 | 1.1072 | 0.09% | | 2024-11-11 | 1.1062 | 1.1062 | -0.04% | | 2024-11-08 | 1.1066 | 1.1066 | -0.22% | | 2024-11-07 | 1.1090 | 1.1090 | 0.24% | | 2024-11-06 | 1.1063 | 1.1063 | 0.17% | | 2024-11-05 | 1.1044 | 1.1044 | 0.30% | | 2024-11-04 | 1.1011 | 1.1011 | 0.03% | | 2024-11-01 | 1.1008 | 1.1008 | 0.26% | | 2024-10-31 | 1.0979 | 1.0979 | 0.05% | | 2024-10-30 | 1.0974 | 1.0974 | -0.09% | | 2024-10-29 | 1.0984 | 1.0984 | -0.18% | | 2024-10-28 | 1.1004 | 1.1004 | 0.02% | | 2024-10-25 | 1.1002 | 1.1002 | 0.09% | | 2024-10-24 | 1.0992 | 1.0992 | -0.27% | | 2024-10-23 | 1.1022 | 1.1022 | 0.09% | | 2024-10-22 | 1.1012 | 1.1012 | -0.18% | | 2024-10-21 | 1.1032 | 1.1032 | 0.10% | | 2024-10-18 | 1.1021 | 1.1021 | 0.27% | | 2024-10-17 | 1.0991 | 1.0991 | -0.13% | | 2024-10-16 | 1.1005 | 1.1005 | 0.11% | | 2024-10-15 | 1.0993 | 1.0993 | -0.30% | | 2024-10-14 | 1.1026 | 1.1026 | 0.33% | | 2024-10-11 | 1.0990 | 1.0990 | -0.05% | | 2024-10-10 | 1.0996 | 1.0996 | -0.26% | | 2024-10-09 | 1.1025 | 1.1025 | -0.64% | | 2024-10-08 | 1.1096 | 1.1096 | 1.44% | | 2024-09-30 | 1.0939 | 1.0939 | 1.26% | | 2024-09-27 | 1.0803 | 1.0803 | -- | | 2024-09-20 | 1.0627 | 1.0627 | -0.05% | | 2024-09-19 | 1.0632 | 1.0632 | -- | | 2024-09-13 | 1.0625 | 1.0625 | -- | | 2024-09-11 | 1.0631 | 1.0631 | -- | | 2024-09-06 | 1.0633 | 1.0633 | -0.11% | | 2024-09-05 | 1.0645 | 1.0645 | 0.06% | | 2024-09-04 | 1.0639 | 1.0639 | -0.03% | | 2024-09-03 | 1.0642 | 1.0642 | 0.13% | | 2024-09-02 | 1.0628 | 1.0628 | -0.20% |
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