| 国寿安保稳盛6个月持有A(012955)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.1248 | 1.1248 | -0.12% | | 2025-08-11 | 1.1262 | 1.1262 | -- | | 2025-08-07 | 1.1300 | 1.1300 | -0.11% | | 2025-08-06 | 1.1312 | 1.1312 | -- | | 2025-07-30 | 1.1247 | 1.1247 | -- | | 2025-07-25 | 1.1288 | 1.1288 | 0.07% | | 2025-07-24 | 1.1280 | 1.1280 | -- | | 2025-07-22 | 1.1273 | 1.1273 | -- | | 2025-07-17 | 1.1251 | 1.1251 | 0.08% | | 2025-07-16 | 1.1242 | 1.1242 | -- | | 2025-07-10 | 1.1232 | 1.1232 | -- | | 2025-07-08 | 1.1251 | 1.1251 | -- | | 2025-07-01 | 1.1219 | 1.1219 | 0.17% | | 2025-06-30 | 1.1200 | 1.1200 | 0.07% | | 2025-06-27 | 1.1192 | 1.1192 | -0.08% | | 2025-06-26 | 1.1201 | 1.1201 | -0.15% | | 2025-06-25 | 1.1218 | 1.1218 | -- | | 2025-06-23 | 1.1166 | 1.1166 | -- | | 2025-06-18 | 1.1156 | 1.1156 | -- | | 2025-06-11 | 1.1156 | 1.1156 | 0.18% | | 2025-06-10 | 1.1136 | 1.1136 | -- | | 2025-06-03 | 1.1086 | 1.1086 | -0.01% | | 2025-05-30 | 1.1087 | 1.1087 | -0.03% | | 2025-05-29 | 1.1090 | 1.1090 | -0.11% | | 2025-05-28 | 1.1102 | 1.1102 | 0.07% | | 2025-05-27 | 1.1094 | 1.1094 | -- | | 2025-05-23 | 1.1064 | 1.1064 | -- | | 2025-05-16 | 1.1052 | 1.1052 | -0.05% | | 2025-05-15 | 1.1057 | 1.1057 | -- | | 2025-05-13 | 1.1073 | 1.1073 | -0.04% | | 2025-05-12 | 1.1077 | 1.1077 | 0.22% | | 2025-05-09 | 1.1053 | 1.1053 | -- | | 2025-04-30 | 1.1012 | 1.1012 | 0.16% | | 2025-04-29 | 1.0994 | 1.0994 | -- | | 2025-04-22 | 1.0972 | 1.0972 | 0.14% | | 2025-04-21 | 1.0957 | 1.0957 | -0.05% | | 2025-04-18 | 1.0962 | 1.0962 | -- | | 2025-04-16 | 1.0969 | 1.0969 | -0.18% | | 2025-04-15 | 1.0989 | 1.0989 | -0.36% | | 2025-04-14 | 1.1029 | 1.1029 | -- | | 2025-04-10 | 1.1024 | 1.1024 | 0.16% | | 2025-04-09 | 1.1006 | 1.1006 | -- | | 2025-04-07 | 1.0978 | 1.0978 | -- | | 2025-04-01 | 1.1048 | 1.1048 | -0.01% | | 2025-03-31 | 1.1049 | 1.1049 | -0.01% | | 2025-03-28 | 1.1050 | 1.1050 | -0.20% | | 2025-03-27 | 1.1072 | 1.1072 | -0.03% | | 2025-03-26 | 1.1075 | 1.1075 | -- | | 2025-03-24 | 1.1059 | 1.1059 | 0.04% | | 2025-03-21 | 1.1055 | 1.1055 | -0.45% | | 2025-03-20 | 1.1105 | 1.1105 | -- | | 2025-03-18 | 1.1149 | 1.1149 | -- | | 2025-03-14 | 1.1139 | 1.1139 | 0.46% | | 2025-03-13 | 1.1088 | 1.1088 | -- | | 2025-03-11 | 1.1122 | 1.1122 | -0.17% | | 2025-03-10 | 1.1141 | 1.1141 | -- | | 2025-03-06 | 1.1206 | 1.1206 | 0.93% | | 2025-03-05 | 1.1103 | 1.1103 | -- | | 2025-03-03 | 1.1047 | 1.1047 | -0.04% | | 2025-02-28 | 1.1051 | 1.1051 | -- | | 2025-02-26 | 1.1173 | 1.1173 | 0.53% | | 2025-02-25 | 1.1114 | 1.1114 | -0.32% | | 2025-02-24 | 1.1150 | 1.1150 | -- | | 2025-02-20 | 1.1125 | 1.1125 | -0.22% | | 2025-02-19 | 1.1150 | 1.1150 | -- | | 2025-02-13 | 1.1158 | 1.1158 | -0.37% | | 2025-02-12 | 1.1199 | 1.1199 | 0.13% | | 2025-02-11 | 1.1184 | 1.1184 | -- | | 2025-02-07 | 1.1181 | 1.1181 | -- | | 2025-01-27 | 1.1136 | 1.1136 | -0.02% | | 2025-01-24 | 1.1138 | 1.1138 | -- | | 2025-01-21 | 1.1135 | 1.1135 | 0.27% | | 2025-01-20 | 1.1105 | 1.1105 | -0.13% | | 2025-01-17 | 1.1119 | 1.1119 | -- | | 2025-01-15 | 1.1118 | 1.1118 | -0.07% | | 2025-01-14 | 1.1126 | 1.1126 | -- | | 2025-01-10 | 1.1110 | 1.1110 | -- | | 2025-01-07 | 1.1137 | 1.1137 | 0.04% | | 2025-01-06 | 1.1133 | 1.1133 | 0.00% | | 2025-01-03 | 1.1133 | 1.1133 | 0.00% | | 2025-01-02 | 1.1133 | 1.1133 | -0.27% | | 2024-12-31 | 1.1163 | 1.1163 | -- | | 2024-12-27 | 1.1168 | 1.1168 | -- | | 2024-12-20 | 1.1213 | 1.1213 | 0.09% | | 2024-12-19 | 1.1203 | 1.1203 | -- | | 2024-12-16 | 1.1210 | 1.1210 | -0.27% | | 2024-12-13 | 1.1240 | 1.1240 | -0.57% | | 2024-12-12 | 1.1305 | 1.1305 | -- | | 2024-12-09 | 1.1190 | 1.1190 | 0.33% | | 2024-12-06 | 1.1153 | 1.1153 | 0.37% | | 2024-12-05 | 1.1112 | 1.1112 | 0.23% | | 2024-12-04 | 1.1087 | 1.1087 | -0.03% | | 2024-12-03 | 1.1090 | 1.1090 | -0.08% | | 2024-12-02 | 1.1099 | 1.1099 | 0.39% | | 2024-11-29 | 1.1056 | 1.1056 | 0.24% | | 2024-11-28 | 1.1030 | 1.1030 | 0.25% | | 2024-11-27 | 1.1003 | 1.1003 | 0.19% | | 2024-11-26 | 1.0982 | 1.0982 | -0.13% | | 2024-11-25 | 1.0996 | 1.0996 | -0.04% | | 2024-11-22 | 1.1000 | 1.1000 | -0.35% | | 2024-11-21 | 1.1039 | 1.1039 | 0.06% | | 2024-11-20 | 1.1032 | 1.1032 | 0.16% | | 2024-11-19 | 1.1014 | 1.1014 | 0.24% | | 2024-11-18 | 1.0988 | 1.0988 | -0.62% | | 2024-11-15 | 1.1056 | 1.1056 | -0.28% | | 2024-11-14 | 1.1087 | 1.1087 | -0.45% | | 2024-11-13 | 1.1137 | 1.1137 | -0.04% | | 2024-11-12 | 1.1141 | 1.1141 | -0.30% | | 2024-11-11 | 1.1175 | 1.1175 | -0.32% | | 2024-11-08 | 1.1211 | 1.1211 | -0.13% | | 2024-11-07 | 1.1226 | 1.1226 | 0.64% | | 2024-11-06 | 1.1155 | 1.1155 | 0.15% | | 2024-11-05 | 1.1138 | 1.1138 | 0.62% | | 2024-11-04 | 1.1069 | 1.1069 | 0.44% | | 2024-11-01 | 1.1020 | 1.1020 | 0.05% | | 2024-10-31 | 1.1014 | 1.1014 | -0.06% | | 2024-10-30 | 1.1021 | 1.1021 | -0.12% | | 2024-10-29 | 1.1034 | 1.1034 | -0.32% | | 2024-10-28 | 1.1069 | 1.1069 | 0.14% | | 2024-10-25 | 1.1053 | 1.1053 | 0.14% | | 2024-10-24 | 1.1037 | 1.1037 | -0.90% | | 2024-10-23 | 1.1137 | 1.1137 | 0.27% | | 2024-10-22 | 1.1107 | 1.1107 | -0.31% | | 2024-10-21 | 1.1142 | 1.1142 | 0.28% | | 2024-10-18 | 1.1111 | 1.1111 | 0.39% | | 2024-10-17 | 1.1068 | 1.1068 | -0.45% | | 2024-10-16 | 1.1118 | 1.1118 | 0.66% | | 2024-10-15 | 1.1045 | 1.1045 | -0.21% | | 2024-10-14 | 1.1068 | 1.1068 | 0.52% | | 2024-10-11 | 1.1011 | 1.1011 | -0.40% | | 2024-10-10 | 1.1055 | 1.1055 | 0.13% | | 2024-10-09 | 1.1041 | 1.1041 | -1.02% | | 2024-10-08 | 1.1155 | 1.1155 | 1.54% | | 2024-09-30 | 1.0986 | 1.0986 | 2.56% | | 2024-09-27 | 1.0712 | 1.0712 | -- | | 2024-09-24 | 1.0425 | 1.0425 | -- | | 2024-09-20 | 1.0356 | 1.0356 | 0.15% | | 2024-09-19 | 1.0340 | 1.0340 | -- | | 2024-09-13 | 1.0308 | 1.0308 | 0.03% | | 2024-09-12 | 1.0305 | 1.0305 | 0.09% | | 2024-09-11 | 1.0296 | 1.0296 | -- | | 2024-09-06 | 1.0309 | 1.0309 | -0.19% | | 2024-09-05 | 1.0329 | 1.0329 | 0.03% | | 2024-09-04 | 1.0326 | 1.0326 | -0.41% | | 2024-09-03 | 1.0368 | 1.0368 | 0.24% | | 2024-09-02 | 1.0343 | 1.0343 | -0.68% | | 2024-08-30 | 1.0414 | 1.0414 | -- | | 2024-08-28 | 1.0379 | 1.0379 | -- | | 2024-08-26 | 1.0403 | 1.0403 | -0.17% | | 2024-08-23 | 1.0421 | 1.0421 | -- | | 2024-08-21 | 1.0424 | 1.0424 | -- | | 2024-08-16 | 1.0401 | 1.0401 | 0.01% | | 2024-08-15 | 1.0400 | 1.0400 | 0.08% | | 2024-08-14 | 1.0392 | 1.0392 | 0.18% | | 2024-08-13 | 1.0373 | 1.0373 | -- |
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