| 国寿安保稳鑫一年持有A(011510)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 | 1.0217 | 1.0417 | 0.43% | | 2025-08-19 | 1.0173 | 1.0373 | 0.10% | | 2025-08-18 | 1.0163 | 1.0363 | 0.44% | | 2025-08-15 | 1.0118 | 1.0318 | -- | | 2025-08-13 | 1.0116 | 1.0316 | -- | | 2025-08-11 | 1.0058 | 1.0258 | -- | | 2025-08-05 | 1.0012 | 1.0212 | -- | | 2025-07-30 | 0.9961 | 1.0161 | -- | | 2025-07-28 | 0.9959 | 1.0159 | 0.07% | | 2025-07-25 | 0.9952 | 1.0152 | 0.09% | | 2025-07-24 | 0.9943 | 1.0143 | -- | | 2025-07-22 | 0.9941 | 1.0141 | -- | | 2025-07-18 | 0.9918 | 1.0118 | 0.02% | | 2025-07-17 | 0.9916 | 1.0116 | 0.29% | | 2025-07-16 | 0.9887 | 1.0087 | 0.07% | | 2025-07-15 | 0.9880 | 1.0080 | -- | | 2025-07-09 | 0.9804 | 1.0004 | -0.14% | | 2025-07-08 | 0.9818 | 1.0018 | -- | | 2025-07-02 | 0.9751 | 0.9951 | -0.23% | | 2025-07-01 | 0.9773 | 0.9973 | -0.09% | | 2025-06-30 | 0.9782 | 0.9982 | 0.31% | | 2025-06-27 | 0.9752 | 0.9952 | -- | | 2025-06-12 | 0.9678 | 0.9878 | -- | | 2025-06-10 | 0.9651 | 0.9851 | -- | | 2025-05-29 | 0.9603 | 0.9803 | 0.43% | | 2025-05-28 | 0.9562 | 0.9762 | -0.10% | | 2025-05-27 | 0.9572 | 0.9772 | -- | | 2025-05-23 | 0.9591 | 0.9791 | -0.39% | | 2025-05-22 | 0.9629 | 0.9829 | -- | | 2025-05-16 | 0.9630 | 0.9830 | 0.01% | | 2025-05-15 | 0.9629 | 0.9829 | -- | | 2025-05-13 | 0.9691 | 0.9891 | 0.04% | | 2025-05-12 | 0.9687 | 0.9887 | 0.27% | | 2025-05-09 | 0.9661 | 0.9861 | -- | | 2025-04-23 | 0.9615 | 0.9815 | 0.09% | | 2025-04-22 | 0.9606 | 0.9806 | -0.14% | | 2025-04-21 | 0.9619 | 0.9819 | 0.49% | | 2025-04-18 | 0.9572 | 0.9772 | -- | | 2025-04-15 | 0.9586 | 0.9786 | -0.24% | | 2025-04-14 | 0.9609 | 0.9809 | -- | | 2025-04-10 | 0.9535 | 0.9735 | 0.55% | | 2025-04-09 | 0.9483 | 0.9683 | -- | | 2025-04-07 | 0.9457 | 0.9657 | -- | | 2025-03-28 | 0.9669 | 0.9869 | -0.19% | | 2025-03-27 | 0.9687 | 0.9887 | 0.05% | | 2025-03-26 | 0.9682 | 0.9882 | -0.01% | | 2025-03-25 | 0.9683 | 0.9883 | -- | | 2025-03-21 | 0.9674 | 0.9874 | -0.51% | | 2025-03-20 | 0.9724 | 0.9924 | -- | | 2025-03-14 | 0.9762 | 0.9962 | 0.55% | | 2025-03-13 | 0.9709 | 0.9909 | -- | | 2025-03-11 | 0.9743 | 0.9943 | -0.33% | | 2025-03-10 | 0.9775 | 0.9975 | -- | | 2025-03-06 | 0.9839 | 1.0039 | 0.34% | | 2025-03-05 | 0.9806 | 1.0006 | 0.24% | | 2025-03-04 | 0.9783 | 0.9983 | 0.27% | | 2025-03-03 | 0.9757 | 0.9957 | 0.02% | | 2025-02-28 | 0.9755 | 0.9955 | -0.76% | | 2025-02-27 | 0.9830 | 1.0030 | -0.25% | | 2025-02-26 | 0.9855 | 1.0055 | 0.16% | | 2025-02-25 | 0.9839 | 1.0039 | -0.10% | | 2025-02-24 | 0.9849 | 1.0049 | -- | | 2025-02-20 | 0.9869 | 1.0069 | -- | | 2025-02-13 | 0.9882 | 1.0082 | -0.23% | | 2025-02-12 | 0.9905 | 1.0105 | 0.17% | | 2025-02-11 | 0.9888 | 1.0088 | -- | | 2025-01-27 | 0.9850 | 1.0050 | -- | | 2025-01-21 | 0.9842 | 1.0042 | -- | | 2025-01-17 | 0.9837 | 1.0037 | -- | | 2025-01-15 | 0.9835 | 1.0035 | -0.05% | | 2025-01-14 | 0.9840 | 1.0040 | -- | | 2025-01-10 | 0.9797 | 0.9997 | -- | | 2025-01-07 | 0.9831 | 1.0031 | 0.00% | | 2025-01-06 | 0.9831 | 1.0031 | -0.01% | | 2025-01-03 | 0.9832 | 1.0032 | -0.14% | | 2025-01-02 | 0.9846 | 1.0046 | -0.15% | | 2024-12-31 | 0.9861 | 1.0061 | -- | | 2024-12-27 | 0.9848 | 1.0048 | 0.15% | | 2024-12-26 | 0.9833 | 1.0033 | -- | | 2024-12-20 | 0.9832 | 1.0032 | 0.12% | | 2024-12-19 | 0.9820 | 1.0020 | -- | | 2024-12-16 | 0.9829 | 1.0029 | 0.03% | | 2024-12-13 | 0.9826 | 1.0026 | -0.02% | | 2024-12-12 | 0.9828 | 1.0028 | -- | | 2024-12-09 | 0.9786 | 0.9986 | 0.05% | | 2024-12-06 | 0.9781 | 0.9981 | 0.08% | | 2024-12-05 | 0.9773 | 0.9973 | -0.01% | | 2024-12-04 | 0.9774 | 0.9974 | 0.00% | | 2024-12-03 | 0.9774 | 0.9974 | 0.10% | | 2024-12-02 | 0.9764 | 0.9964 | 0.51% | | 2024-11-29 | 0.9714 | 0.9914 | 0.23% | | 2024-11-28 | 0.9692 | 0.9892 | -0.13% | | 2024-11-27 | 0.9705 | 0.9905 | 0.12% | | 2024-11-26 | 0.9693 | 0.9893 | -0.12% | | 2024-11-25 | 0.9705 | 0.9905 | 0.13% | | 2024-11-22 | 0.9692 | 0.9892 | -0.59% | | 2024-11-21 | 0.9750 | 0.9950 | 0.04% | | 2024-11-20 | 0.9746 | 0.9946 | 0.00% | | 2024-11-19 | 0.9746 | 0.9946 | 0.34% | | 2024-11-18 | 0.9713 | 0.9913 | -0.17% | | 2024-11-15 | 0.9730 | 0.9930 | -0.40% | | 2024-11-14 | 0.9769 | 0.9969 | -0.84% | | 2024-11-13 | 0.9852 | 1.0052 | 0.22% | | 2024-11-12 | 0.9830 | 1.0030 | -0.48% | | 2024-11-11 | 0.9877 | 1.0077 | 0.33% | | 2024-11-08 | 0.9845 | 1.0045 | -0.04% | | 2024-11-07 | 0.9849 | 1.0049 | 0.30% | | 2024-11-06 | 0.9820 | 1.0020 | 0.23% | | 2024-11-05 | 0.9797 | 0.9997 | 0.63% | | 2024-11-04 | 0.9736 | 0.9936 | 0.33% | | 2024-11-01 | 0.9704 | 0.9904 | -0.05% | | 2024-10-31 | 0.9709 | 0.9909 | 0.14% | | 2024-10-30 | 0.9695 | 0.9895 | -0.05% | | 2024-10-29 | 0.9700 | 0.9900 | -0.33% | | 2024-10-28 | 0.9732 | 0.9932 | -0.08% | | 2024-10-25 | 0.9740 | 0.9940 | 0.26% | | 2024-10-24 | 0.9715 | 0.9915 | -0.48% | | 2024-10-23 | 0.9762 | 0.9962 | -0.15% | | 2024-10-22 | 0.9777 | 0.9977 | 0.02% | | 2024-10-21 | 0.9775 | 0.9975 | -0.12% | | 2024-10-18 | 0.9787 | 0.9987 | 0.39% | | 2024-10-17 | 0.9749 | 0.9949 | -0.20% | | 2024-10-16 | 0.9769 | 0.9969 | 0.12% | | 2024-10-15 | 0.9757 | 0.9957 | -0.94% | | 2024-10-14 | 0.9850 | 1.0050 | 0.51% | | 2024-10-11 | 0.9800 | 1.0000 | -0.39% | | 2024-10-10 | 0.9838 | 1.0038 | 0.57% | | 2024-10-09 | 0.9782 | 0.9982 | -1.40% | | 2024-10-08 | 0.9921 | 1.0121 | 0.76% | | 2024-09-30 | 0.9846 | 1.0046 | 1.71% | | 2024-09-27 | 0.9680 | 0.9880 | 0.19% | | 2024-09-26 | 0.9662 | 0.9862 | -- | | 2024-09-20 | 0.9574 | 0.9774 | -0.05% | | 2024-09-19 | 0.9579 | 0.9779 | -- | | 2024-09-13 | 0.9539 | 0.9739 | -- | | 2024-09-11 | 0.9524 | 0.9724 | -- | | 2024-09-06 | 0.9509 | 0.9709 | -0.19% | | 2024-09-05 | 0.9527 | 0.9727 | -0.20% | | 2024-09-04 | 0.9546 | 0.9746 | -0.06% | | 2024-09-03 | 0.9552 | 0.9752 | 0.32% | | 2024-09-02 | 0.9522 | 0.9722 | -0.10% |
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