| 国寿安保稳泽两年持有A(015235)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.1435 | 1.1435 | 0.22% | | 2025-07-17 | 1.1410 | 1.1410 | 0.10% | | 2025-07-16 | 1.1399 | 1.1399 | -- | | 2025-07-14 | 1.1381 | 1.1381 | -- | | 2025-07-09 | 1.1388 | 1.1388 | -0.25% | | 2025-07-08 | 1.1416 | 1.1416 | -- | | 2025-07-02 | 1.1363 | 1.1363 | -0.09% | | 2025-07-01 | 1.1373 | 1.1373 | 0.23% | | 2025-06-30 | 1.1347 | 1.1347 | 0.17% | | 2025-06-27 | 1.1328 | 1.1328 | -- | | 2025-06-25 | 1.1353 | 1.1353 | -- | | 2025-06-20 | 1.1268 | 1.1268 | -- | | 2025-06-13 | 1.1232 | 1.1232 | -- | | 2025-06-11 | 1.1274 | 1.1274 | -- | | 2025-05-30 | 1.1204 | 1.1204 | 0.00% | | 2025-05-29 | 1.1204 | 1.1204 | -0.09% | | 2025-05-28 | 1.1214 | 1.1214 | 0.07% | | 2025-05-27 | 1.1206 | 1.1206 | -- | | 2025-05-23 | 1.1181 | 1.1181 | -0.22% | | 2025-05-22 | 1.1206 | 1.1206 | -- | | 2025-05-20 | 1.1192 | 1.1192 | -- | | 2025-05-16 | 1.1167 | 1.1167 | -0.04% | | 2025-05-15 | 1.1171 | 1.1171 | -- | | 2025-05-13 | 1.1206 | 1.1206 | -- | | 2025-05-09 | 1.1182 | 1.1182 | -- | | 2025-04-28 | 1.1090 | 1.1090 | -- | | 2025-04-22 | 1.1092 | 1.1092 | 0.10% | | 2025-04-21 | 1.1081 | 1.1081 | 0.01% | | 2025-04-18 | 1.1080 | 1.1080 | -- | | 2025-04-14 | 1.1152 | 1.1152 | -- | | 2025-04-10 | 1.1137 | 1.1137 | 0.22% | | 2025-04-09 | 1.1112 | 1.1112 | -- | | 2025-04-07 | 1.1087 | 1.1087 | -- | | 2025-04-01 | 1.1217 | 1.1217 | -0.04% | | 2025-03-31 | 1.1221 | 1.1221 | -0.10% | | 2025-03-28 | 1.1232 | 1.1232 | -0.30% | | 2025-03-27 | 1.1266 | 1.1266 | 0.00% | | 2025-03-26 | 1.1266 | 1.1266 | -- | | 2025-03-21 | 1.1225 | 1.1225 | -0.59% | | 2025-03-20 | 1.1292 | 1.1292 | -- | | 2025-03-18 | 1.1347 | 1.1347 | -- | | 2025-03-14 | 1.1337 | 1.1337 | 0.58% | | 2025-03-13 | 1.1272 | 1.1272 | -- | | 2025-03-11 | 1.1319 | 1.1319 | -0.19% | | 2025-03-10 | 1.1340 | 1.1340 | -- | | 2025-03-06 | 1.1400 | 1.1400 | 1.07% | | 2025-03-05 | 1.1279 | 1.1279 | 0.39% | | 2025-03-04 | 1.1235 | 1.1235 | 0.10% | | 2025-03-03 | 1.1224 | 1.1224 | -- | | 2025-02-27 | 1.1324 | 1.1324 | -0.75% | | 2025-02-26 | 1.1410 | 1.1410 | 0.61% | | 2025-02-25 | 1.1341 | 1.1341 | -- | | 2025-02-20 | 1.1315 | 1.1315 | -0.23% | | 2025-02-19 | 1.1341 | 1.1341 | -- | | 2025-02-14 | 1.1367 | 1.1367 | 0.27% | | 2025-02-13 | 1.1336 | 1.1336 | -0.35% | | 2025-02-12 | 1.1376 | 1.1376 | -- | | 2025-02-05 | 1.1284 | 1.1284 | -0.13% | | 2025-01-27 | 1.1299 | 1.1299 | 0.01% | | 2025-01-24 | 1.1298 | 1.1298 | -- | | 2025-01-21 | 1.1306 | 1.1306 | 0.36% | | 2025-01-20 | 1.1265 | 1.1265 | -0.13% | | 2025-01-17 | 1.1280 | 1.1280 | -- | | 2025-01-15 | 1.1270 | 1.1270 | -0.13% | | 2025-01-14 | 1.1285 | 1.1285 | -- | | 2025-01-10 | 1.1248 | 1.1248 | -- | | 2025-01-07 | 1.1273 | 1.1273 | 0.01% | | 2025-01-06 | 1.1272 | 1.1272 | -- | | 2024-12-31 | 1.1304 | 1.1304 | -- | | 2024-12-27 | 1.1315 | 1.1315 | 0.17% | | 2024-12-26 | 1.1296 | 1.1296 | -- | | 2024-12-20 | 1.1335 | 1.1335 | 0.13% | | 2024-12-19 | 1.1320 | 1.1320 | -- | | 2024-12-16 | 1.1330 | 1.1330 | -0.15% | | 2024-12-13 | 1.1347 | 1.1347 | -0.47% | | 2024-12-12 | 1.1401 | 1.1401 | -- | | 2024-12-09 | 1.1311 | 1.1311 | 0.22% | | 2024-12-06 | 1.1286 | 1.1286 | 0.30% | | 2024-12-05 | 1.1252 | 1.1252 | 0.12% | | 2024-12-04 | 1.1238 | 1.1238 | -0.01% | | 2024-12-03 | 1.1239 | 1.1239 | 0.01% | | 2024-12-02 | 1.1238 | 1.1238 | 0.34% | | 2024-11-29 | 1.1200 | 1.1200 | 0.19% | | 2024-11-28 | 1.1179 | 1.1179 | 0.02% | | 2024-11-27 | 1.1177 | 1.1177 | 0.20% | | 2024-11-26 | 1.1155 | 1.1155 | -0.10% | | 2024-11-25 | 1.1166 | 1.1166 | -0.02% | | 2024-11-22 | 1.1168 | 1.1168 | -0.37% | | 2024-11-21 | 1.1210 | 1.1210 | 0.06% | | 2024-11-20 | 1.1203 | 1.1203 | 0.00% | | 2024-11-19 | 1.1203 | 1.1203 | 0.19% | | 2024-11-18 | 1.1182 | 1.1182 | -0.07% | | 2024-11-15 | 1.1190 | 1.1190 | -0.24% | | 2024-11-14 | 1.1217 | 1.1217 | -0.24% | | 2024-11-13 | 1.1244 | 1.1244 | -0.04% | | 2024-11-12 | 1.1248 | 1.1248 | -0.04% | | 2024-11-11 | 1.1253 | 1.1253 | 0.05% | | 2024-11-08 | 1.1247 | 1.1247 | -0.09% | | 2024-11-07 | 1.1257 | 1.1257 | 0.24% | | 2024-11-06 | 1.1230 | 1.1230 | -0.06% | | 2024-11-05 | 1.1237 | 1.1237 | 0.28% | | 2024-11-04 | 1.1206 | 1.1206 | 0.15% | | 2024-11-01 | 1.1189 | 1.1189 | 0.04% | | 2024-10-31 | 1.1185 | 1.1185 | -0.01% | | 2024-10-30 | 1.1186 | 1.1186 | -0.13% | | 2024-10-29 | 1.1201 | 1.1201 | -0.14% | | 2024-10-28 | 1.1217 | 1.1217 | 0.01% | | 2024-10-25 | 1.1216 | 1.1216 | 0.06% | | 2024-10-24 | 1.1209 | 1.1209 | -1.06% | | 2024-10-23 | 1.1329 | 1.1329 | 0.33% | | 2024-10-22 | 1.1292 | 1.1292 | -0.36% | | 2024-10-21 | 1.1333 | 1.1333 | 0.27% | | 2024-10-18 | 1.1303 | 1.1303 | 0.50% | | 2024-10-17 | 1.1247 | 1.1247 | -0.48% | | 2024-10-16 | 1.1301 | 1.1301 | 0.56% | | 2024-10-15 | 1.1238 | 1.1238 | -0.32% | | 2024-10-14 | 1.1274 | 1.1274 | 0.52% | | 2024-10-11 | 1.1216 | 1.1216 | -0.52% | | 2024-10-10 | 1.1275 | 1.1275 | 0.18% | | 2024-10-09 | 1.1255 | 1.1255 | -1.30% | | 2024-10-08 | 1.1403 | 1.1403 | 2.20% | | 2024-09-30 | 1.1158 | 1.1158 | 3.61% | | 2024-09-27 | 1.0769 | 1.0769 | -- | | 2024-09-20 | 1.0299 | 1.0299 | 0.18% | | 2024-09-19 | 1.0281 | 1.0281 | -- | | 2024-09-13 | 1.0239 | 1.0239 | 0.08% | | 2024-09-12 | 1.0231 | 1.0231 | 0.13% | | 2024-09-11 | 1.0218 | 1.0218 | -- | | 2024-09-06 | 1.0228 | 1.0228 | -0.24% | | 2024-09-05 | 1.0253 | 1.0253 | 0.04% | | 2024-09-04 | 1.0249 | 1.0249 | -0.38% | | 2024-09-03 | 1.0288 | 1.0288 | 0.26% | | 2024-09-02 | 1.0261 | 1.0261 | -0.68% | | 2024-08-30 | 1.0331 | 1.0331 | 0.36% | | 2024-08-29 | 1.0294 | 1.0294 | -- | | 2024-08-27 | 1.0300 | 1.0300 | -0.22% | | 2024-08-26 | 1.0323 | 1.0323 | -0.16% | | 2024-08-23 | 1.0340 | 1.0340 | -- | | 2024-08-21 | 1.0340 | 1.0340 | -- | | 2024-08-16 | 1.0320 | 1.0320 | 0.04% | | 2024-08-15 | 1.0316 | 1.0316 | 0.11% | | 2024-08-14 | 1.0305 | 1.0305 | 0.14% | | 2024-08-13 | 1.0291 | 1.0291 | -- | | 2024-08-08 | 1.0294 | 1.0294 | -- | | 2024-08-01 | 1.0390 | 1.0390 | 0.04% | | 2024-07-31 | 1.0386 | 1.0386 | -- | | 2024-07-29 | 1.0362 | 1.0362 | -- | | 2024-07-25 | 1.0342 | 1.0342 | -0.27% | | 2024-07-24 | 1.0370 | 1.0370 | -- | | 2024-07-22 | 1.0412 | 1.0412 | 0.11% | | 2024-07-19 | 1.0401 | 1.0401 | -- |
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