| 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 | | 2025-11-07 | 1.1420 | 1.1420 | -- | | 2025-11-04 | 1.1249 | 1.1249 | -- | | 2025-10-30 | 1.1418 | 1.1418 | -0.60% | | 2025-10-29 | 1.1487 | 1.1487 | 1.06% | | 2025-10-28 | 1.1366 | 1.1366 | 0.22% | | 2025-10-27 | 1.1341 | 1.1341 | -- | | 2025-10-23 | 1.1141 | 1.1141 | -- | | 2025-10-15 | 1.1278 | 1.1278 | -- | | 2025-09-30 | 1.1267 | 1.1267 | -- | | 2025-09-26 | 1.1232 | 1.1232 | -0.60% | | 2025-09-25 | 1.1300 | 1.1300 | -- | | 2025-09-23 | 1.1304 | 1.1304 | -0.22% | | 2025-09-22 | 1.1329 | 1.1329 | 0.59% | | 2025-09-19 | 1.1263 | 1.1263 | -0.31% | | 2025-09-18 | 1.1298 | 1.1298 | -0.14% | | 2025-09-17 | 1.1314 | 1.1314 | 0.37% | | 2025-09-16 | 1.1272 | 1.1272 | -- | | 2025-09-08 | 1.1051 | 1.1051 | -- | | 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% |
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