| 国寿安保稳瑞A(004760)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-25 | 1.3500 | 1.5310 | -- | | 2025-08-20 | 1.3296 | 1.5106 | 0.26% | | 2025-08-19 | 1.3262 | 1.5072 | 0.20% | | 2025-08-18 | 1.3235 | 1.5045 | 0.74% | | 2025-08-15 | 1.3138 | 1.4948 | -- | | 2025-08-11 | 1.3006 | 1.4816 | -- | | 2025-08-07 | 1.2908 | 1.4718 | -0.09% | | 2025-08-06 | 1.2920 | 1.4730 | 0.40% | | 2025-08-05 | 1.2869 | 1.4679 | -- | | 2025-07-30 | 1.2820 | 1.4630 | -0.05% | | 2025-07-29 | 1.2827 | 1.4637 | -- | | 2025-07-25 | 1.2808 | 1.4618 | -0.15% | | 2025-07-24 | 1.2827 | 1.4637 | -- | | 2025-07-18 | 1.2689 | 1.4499 | 0.05% | | 2025-07-17 | 1.2683 | 1.4493 | 0.41% | | 2025-07-16 | 1.2631 | 1.4441 | -- | | 2025-07-14 | 1.2634 | 1.4444 | -- | | 2025-07-09 | 1.2649 | 1.4459 | -0.02% | | 2025-07-08 | 1.2651 | 1.4461 | -- | | 2025-07-02 | 1.2599 | 1.4409 | -0.13% | | 2025-07-01 | 1.2616 | 1.4426 | 0.26% | | 2025-06-30 | 1.2583 | 1.4393 | 0.28% | | 2025-06-27 | 1.2548 | 1.4358 | 0.10% | | 2025-06-26 | 1.2536 | 1.4346 | -- | | 2025-06-18 | 1.2503 | 1.4313 | -- | | 2025-06-11 | 1.2513 | 1.4323 | 0.20% | | 2025-06-10 | 1.2488 | 1.4298 | -- | | 2025-05-30 | 1.2416 | 1.4226 | -0.02% | | 2025-05-29 | 1.2419 | 1.4229 | 0.16% | | 2025-05-28 | 1.2399 | 1.4209 | 0.02% | | 2025-05-27 | 1.2396 | 1.4206 | -- | | 2025-05-23 | 1.2435 | 1.4245 | -0.21% | | 2025-05-22 | 1.2461 | 1.4271 | -0.19% | | 2025-05-21 | 1.2485 | 1.4295 | -- | | 2025-05-16 | 1.2461 | 1.4271 | 0.03% | | 2025-05-15 | 1.2457 | 1.4267 | -- | | 2025-05-13 | 1.2493 | 1.4303 | 0.22% | | 2025-05-12 | 1.2465 | 1.4275 | -0.18% | | 2025-05-09 | 1.2488 | 1.4298 | -- | | 2025-05-07 | 1.2468 | 1.4278 | -- | | 2025-04-28 | 1.2399 | 1.4209 | -- | | 2025-04-21 | 1.2375 | 1.4185 | 0.37% | | 2025-04-18 | 1.2329 | 1.4139 | -- | | 2025-04-10 | 1.2319 | 1.4129 | 0.56% | | 2025-04-09 | 1.2250 | 1.4060 | -- | | 2025-04-07 | 1.2225 | 1.4035 | -- | | 2025-04-02 | 1.2650 | 1.4460 | 0.24% | | 2025-04-01 | 1.2620 | 1.4430 | 0.10% | | 2025-03-31 | 1.2607 | 1.4417 | -0.28% | | 2025-03-28 | 1.2643 | 1.4453 | -0.30% | | 2025-03-27 | 1.2681 | 1.4491 | -- | | 2025-03-21 | 1.2671 | 1.4481 | -0.77% | | 2025-03-20 | 1.2769 | 1.4579 | -- | | 2025-03-18 | 1.2803 | 1.4613 | -- | | 2025-03-13 | 1.2675 | 1.4485 | -- | | 2025-03-11 | 1.2744 | 1.4554 | -0.11% | | 2025-03-10 | 1.2758 | 1.4568 | -- | | 2025-03-06 | 1.2736 | 1.4546 | 0.70% | | 2025-03-05 | 1.2648 | 1.4458 | 0.40% | | 2025-03-04 | 1.2597 | 1.4407 | 0.19% | | 2025-03-03 | 1.2573 | 1.4383 | -- | | 2025-02-27 | 1.2721 | 1.4531 | 0.02% | | 2025-02-26 | 1.2718 | 1.4528 | 0.58% | | 2025-02-25 | 1.2645 | 1.4455 | -- | | 2025-02-20 | 1.2626 | 1.4436 | 0.25% | | 2025-02-19 | 1.2595 | 1.4405 | -- | | 2025-02-13 | 1.2539 | 1.4349 | -0.53% | | 2025-02-12 | 1.2606 | 1.4416 | 0.46% | | 2025-02-11 | 1.2548 | 1.4358 | -- | | 2025-02-07 | 1.2566 | 1.4376 | -- | | 2025-01-27 | 1.2411 | 1.4221 | -- | | 2025-01-21 | 1.2480 | 1.4290 | 0.60% | | 2025-01-20 | 1.2406 | 1.4216 | 0.49% | | 2025-01-17 | 1.2346 | 1.4156 | -- | | 2025-01-15 | 1.2313 | 1.4123 | -0.37% | | 2025-01-14 | 1.2359 | 1.4169 | -- | | 2025-01-10 | 1.2204 | 1.4014 | -- | | 2025-01-07 | 1.2230 | 1.4040 | 0.64% | | 2025-01-06 | 1.2152 | 1.3962 | -0.07% | | 2025-01-03 | 1.2161 | 1.3971 | -- | | 2024-12-27 | 1.2477 | 1.4287 | -- | | 2024-12-20 | 1.2445 | 1.4255 | 0.35% | | 2024-12-19 | 1.2401 | 1.4211 | -- | | 2024-12-17 | 1.2370 | 1.4180 | -0.33% | | 2024-12-16 | 1.2411 | 1.4221 | -0.62% | | 2024-12-13 | 1.2489 | 1.4299 | -- | | 2024-12-10 | 1.2505 | 1.4315 | 0.59% | | 2024-12-09 | 1.2432 | 1.4242 | 0.12% | | 2024-12-06 | 1.2417 | 1.4227 | 0.40% | | 2024-12-05 | 1.2368 | 1.4178 | 0.11% | | 2024-12-04 | 1.2354 | 1.4164 | -0.55% | | 2024-12-03 | 1.2422 | 1.4232 | -0.02% | | 2024-12-02 | 1.2425 | 1.4235 | 0.66% | | 2024-11-29 | 1.2344 | 1.4154 | 1.00% | | 2024-11-28 | 1.2222 | 1.4032 | -0.24% | | 2024-11-27 | 1.2252 | 1.4062 | 1.19% | | 2024-11-26 | 1.2108 | 1.3918 | -0.12% | | 2024-11-25 | 1.2122 | 1.3932 | 0.02% | | 2024-11-22 | 1.2119 | 1.3929 | -1.53% | | 2024-11-21 | 1.2307 | 1.4117 | -0.06% | | 2024-11-20 | 1.2314 | 1.4124 | 0.35% | | 2024-11-19 | 1.2271 | 1.4081 | 1.05% | | 2024-11-18 | 1.2144 | 1.3954 | -0.71% | | 2024-11-15 | 1.2231 | 1.4041 | -1.04% | | 2024-11-14 | 1.2360 | 1.4170 | -1.14% | | 2024-11-13 | 1.2502 | 1.4312 | 0.03% | | 2024-11-12 | 1.2498 | 1.4308 | -0.46% | | 2024-11-11 | 1.2556 | 1.4366 | 0.91% | | 2024-11-08 | 1.2443 | 1.4253 | -0.32% | | 2024-11-07 | 1.2483 | 1.4293 | 1.11% | | 2024-11-06 | 1.2346 | 1.4156 | -0.19% | | 2024-11-05 | 1.2369 | 1.4179 | 0.99% | | 2024-11-04 | 1.2248 | 1.4058 | 0.92% | | 2024-11-01 | 1.2136 | 1.3946 | -0.30% | | 2024-10-31 | 1.2173 | 1.3983 | 0.26% | | 2024-10-30 | 1.2142 | 1.3952 | -0.29% | | 2024-10-29 | 1.2177 | 1.3987 | -0.67% | | 2024-10-28 | 1.2259 | 1.4069 | 0.46% | | 2024-10-25 | 1.2203 | 1.4013 | 0.52% | | 2024-10-24 | 1.2140 | 1.3950 | -0.65% | | 2024-10-23 | 1.2219 | 1.4029 | 0.13% | | 2024-10-22 | 1.2203 | 1.4013 | 0.60% | | 2024-10-21 | 1.2130 | 1.3940 | 0.43% | | 2024-10-18 | 1.2078 | 1.3888 | 1.65% | | 2024-10-17 | 1.1882 | 1.3692 | -0.25% | | 2024-10-16 | 1.1912 | 1.3722 | -0.22% | | 2024-10-15 | 1.1938 | 1.3748 | -1.13% | | 2024-10-14 | 1.2074 | 1.3884 | 1.39% | | 2024-10-11 | 1.1909 | 1.3719 | -1.85% | | 2024-10-10 | 1.2133 | 1.3943 | 0.26% | | 2024-10-09 | 1.2102 | 1.3912 | -4.60% | | 2024-10-08 | 1.2686 | 1.4496 | 3.41% | | 2024-09-30 | 1.2268 | 1.4078 | 4.37% | | 2024-09-27 | 1.1754 | 1.3564 | 2.20% | | 2024-09-26 | 1.1501 | 1.3311 | -- | | 2024-09-20 | 1.1060 | 1.2870 | -0.11% | | 2024-09-19 | 1.1072 | 1.2882 | 0.44% | | 2024-09-18 | 1.1023 | 1.2833 | 0.19% | | 2024-09-13 | 1.1002 | 1.2812 | -0.45% | | 2024-09-12 | 1.1052 | 1.2862 | -0.33% | | 2024-09-11 | 1.1089 | 1.2899 | 0.31% | | 2024-09-10 | 1.1055 | 1.2865 | -- |
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