| 国寿安保稳安A(010984)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 | 1.1212 | 1.1212 | 0.09% | | 2025-08-19 | 1.1202 | 1.1202 | -0.04% | | 2025-08-18 | 1.1206 | 1.1206 | -0.20% | | 2025-08-15 | 1.1229 | 1.1229 | -- | | 2025-08-11 | 1.1234 | 1.1234 | -- | | 2025-08-06 | 1.1273 | 1.1273 | 0.42% | | 2025-08-05 | 1.1226 | 1.1226 | -- | | 2025-07-30 | 1.1204 | 1.1204 | -- | | 2025-07-24 | 1.1262 | 1.1262 | -- | | 2025-07-22 | 1.1237 | 1.1237 | -- | | 2025-07-18 | 1.1151 | 1.1151 | 0.11% | | 2025-07-17 | 1.1139 | 1.1139 | 0.43% | | 2025-07-16 | 1.1091 | 1.1091 | -- | | 2025-07-10 | 1.0867 | 1.0867 | 0.11% | | 2025-07-09 | 1.0855 | 1.0855 | -0.15% | | 2025-07-08 | 1.0871 | 1.0871 | -- | | 2025-06-30 | 1.0804 | 1.0804 | 0.67% | | 2025-06-27 | 1.0732 | 1.0732 | -- | | 2025-06-23 | 1.0619 | 1.0619 | -- | | 2025-06-19 | 1.0641 | 1.0641 | -- | | 2025-06-13 | 1.0611 | 1.0611 | -- | | 2025-06-10 | 1.0599 | 1.0599 | -- | | 2025-06-03 | 1.0509 | 1.0509 | -0.12% | | 2025-05-30 | 1.0522 | 1.0522 | -0.10% | | 2025-05-29 | 1.0533 | 1.0533 | 0.20% | | 2025-05-28 | 1.0512 | 1.0512 | 0.27% | | 2025-05-27 | 1.0484 | 1.0484 | -- | | 2025-05-23 | 1.0547 | 1.0547 | -0.20% | | 2025-05-22 | 1.0568 | 1.0568 | -- | | 2025-05-16 | 1.0567 | 1.0567 | 0.13% | | 2025-05-15 | 1.0553 | 1.0553 | -- | | 2025-05-13 | 1.0572 | 1.0572 | 0.02% | | 2025-05-12 | 1.0570 | 1.0570 | -- | | 2025-05-07 | 1.0531 | 1.0531 | -- | | 2025-04-29 | 1.0504 | 1.0504 | -0.08% | | 2025-04-28 | 1.0512 | 1.0512 | -- | | 2025-04-23 | 1.0527 | 1.0527 | -- | | 2025-04-21 | 1.0512 | 1.0512 | 0.16% | | 2025-04-18 | 1.0495 | 1.0495 | -- | | 2025-04-11 | 1.0524 | 1.0524 | 0.40% | | 2025-04-10 | 1.0482 | 1.0482 | 0.88% | | 2025-04-09 | 1.0391 | 1.0391 | -- | | 2025-04-07 | 1.0310 | 1.0310 | -- | | 2025-03-28 | 1.0383 | 1.0383 | -0.21% | | 2025-03-27 | 1.0405 | 1.0405 | 0.02% | | 2025-03-26 | 1.0403 | 1.0403 | -- | | 2025-03-21 | 1.0402 | 1.0402 | -0.52% | | 2025-03-20 | 1.0456 | 1.0456 | -- | | 2025-03-18 | 1.0438 | 1.0438 | -- | | 2025-03-13 | 1.0450 | 1.0450 | -- | | 2025-03-11 | 1.0452 | 1.0452 | -- | | 2025-03-06 | 1.0502 | 1.0502 | -0.02% | | 2025-03-05 | 1.0504 | 1.0504 | -- | | 2025-03-03 | 1.0456 | 1.0456 | -0.15% | | 2025-02-28 | 1.0472 | 1.0472 | -- | | 2025-02-26 | 1.0558 | 1.0558 | 0.27% | | 2025-02-25 | 1.0530 | 1.0530 | -- | | 2025-02-20 | 1.0529 | 1.0529 | 0.24% | | 2025-02-19 | 1.0504 | 1.0504 | -- | | 2025-02-13 | 1.0460 | 1.0460 | -0.51% | | 2025-02-12 | 1.0514 | 1.0514 | -- | | 2025-02-07 | 1.0544 | 1.0544 | -- | | 2025-01-27 | 1.0534 | 1.0534 | -0.18% | | 2025-01-24 | 1.0553 | 1.0553 | -- | | 2025-01-21 | 1.0581 | 1.0581 | 0.59% | | 2025-01-20 | 1.0519 | 1.0519 | 0.00% | | 2025-01-17 | 1.0519 | 1.0519 | -- | | 2025-01-15 | 1.0515 | 1.0515 | 0.09% | | 2025-01-14 | 1.0506 | 1.0506 | -- | | 2025-01-10 | 1.0445 | 1.0445 | -- | | 2025-01-07 | 1.0555 | 1.0555 | 0.20% | | 2025-01-06 | 1.0534 | 1.0534 | 0.09% | | 2025-01-03 | 1.0525 | 1.0525 | -0.54% | | 2025-01-02 | 1.0582 | 1.0582 | -0.13% | | 2024-12-31 | 1.0596 | 1.0596 | -- | | 2024-12-27 | 1.0578 | 1.0578 | 0.11% | | 2024-12-26 | 1.0566 | 1.0566 | -- | | 2024-12-20 | 1.0526 | 1.0526 | 0.23% | | 2024-12-19 | 1.0502 | 1.0502 | -- | | 2024-12-16 | 1.0504 | 1.0504 | 0.32% | | 2024-12-13 | 1.0471 | 1.0471 | 0.17% | | 2024-12-12 | 1.0453 | 1.0453 | -- | | 2024-12-10 | 1.0400 | 1.0400 | 0.16% | | 2024-12-09 | 1.0383 | 1.0383 | 0.09% | | 2024-12-06 | 1.0374 | 1.0374 | -0.21% | | 2024-12-05 | 1.0396 | 1.0396 | 0.32% | | 2024-12-04 | 1.0363 | 1.0363 | -0.37% | | 2024-12-03 | 1.0401 | 1.0401 | -0.18% | | 2024-12-02 | 1.0420 | 1.0420 | 0.92% | | 2024-11-29 | 1.0325 | 1.0325 | 0.33% | | 2024-11-28 | 1.0291 | 1.0291 | -0.34% | | 2024-11-27 | 1.0326 | 1.0326 | 0.61% | | 2024-11-26 | 1.0263 | 1.0263 | -0.66% | | 2024-11-25 | 1.0331 | 1.0331 | 0.18% | | 2024-11-22 | 1.0312 | 1.0312 | -0.65% | | 2024-11-21 | 1.0379 | 1.0379 | 0.33% | | 2024-11-20 | 1.0345 | 1.0345 | 0.13% | | 2024-11-19 | 1.0332 | 1.0332 | 0.81% | | 2024-11-18 | 1.0249 | 1.0249 | -0.27% | | 2024-11-15 | 1.0277 | 1.0277 | -0.95% | | 2024-11-14 | 1.0376 | 1.0376 | -0.95% | | 2024-11-13 | 1.0476 | 1.0476 | 0.30% | | 2024-11-12 | 1.0445 | 1.0445 | -0.01% | | 2024-11-11 | 1.0446 | 1.0446 | -0.21% | | 2024-11-08 | 1.0468 | 1.0468 | -0.58% | | 2024-11-07 | 1.0529 | 1.0529 | 0.37% | | 2024-11-06 | 1.0490 | 1.0490 | 0.43% | | 2024-11-05 | 1.0445 | 1.0445 | 1.04% | | 2024-11-04 | 1.0337 | 1.0337 | -0.14% | | 2024-11-01 | 1.0352 | 1.0352 | 0.53% | | 2024-10-31 | 1.0297 | 1.0297 | 0.03% | | 2024-10-30 | 1.0294 | 1.0294 | -0.46% | | 2024-10-29 | 1.0342 | 1.0342 | -0.51% | | 2024-10-28 | 1.0395 | 1.0395 | 0.02% | | 2024-10-25 | 1.0393 | 1.0393 | 0.25% | | 2024-10-24 | 1.0367 | 1.0367 | -0.61% | | 2024-10-23 | 1.0431 | 1.0431 | 0.37% | | 2024-10-22 | 1.0393 | 1.0393 | -0.02% | | 2024-10-21 | 1.0395 | 1.0395 | 0.42% | | 2024-10-18 | 1.0352 | 1.0352 | 0.52% | | 2024-10-17 | 1.0298 | 1.0298 | -0.31% | | 2024-10-16 | 1.0330 | 1.0330 | 0.47% | | 2024-10-15 | 1.0282 | 1.0282 | -0.70% | | 2024-10-14 | 1.0354 | 1.0354 | 0.39% | | 2024-10-11 | 1.0314 | 1.0314 | -0.65% | | 2024-10-10 | 1.0381 | 1.0381 | 0.34% | | 2024-10-09 | 1.0346 | 1.0346 | -2.16% | | 2024-10-08 | 1.0574 | 1.0574 | 3.06% | | 2024-09-30 | 1.0260 | 1.0260 | 2.69% | | 2024-09-27 | 0.9991 | 0.9991 | 1.23% | | 2024-09-26 | 0.9870 | 0.9870 | -- | | 2024-09-20 | 0.9678 | 0.9678 | -- | | 2024-09-13 | 0.9677 | 0.9677 | -0.34% | | 2024-09-12 | 0.9710 | 0.9710 | -0.24% | | 2024-09-11 | 0.9733 | 0.9733 | -- | | 2024-09-06 | 0.9742 | 0.9742 | -0.31% | | 2024-09-05 | 0.9772 | 0.9772 | 0.14% | | 2024-09-04 | 0.9758 | 0.9758 | -0.14% | | 2024-09-03 | 0.9772 | 0.9772 | 0.28% | | 2024-09-02 | 0.9745 | 0.9745 | -0.56% |
|