|
| 国寿安保高股息A(009500)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-05 | 1.3544 | 1.3544 | 0.00% | -- | -- | -- | -- | -- | 53.42% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3528 | 1.3528 | 0.00% | -- | -- | 22.31% | 80.35% | -- | 50.39% | -- | -- | | 2026-01-22 | 1.3002 | 1.3002 | 0.00% | -- | 12.92% | -- | -- | -- | 44.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2306 | 1.2306 | 0.00% | -- | 10.89% | -- | -- | -- | 39.70% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2227 | 1.2227 | 0.92% | -- | -- | -- | -- | -- | 39.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2116 | 1.2116 | 0.00% | -- | -- | 6.27% | 67.77% | -- | 38.72% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1449 | 1.1449 | 0.00% | -- | -- | -- | 51.52% | -- | 38.11% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1323 | 1.1323 | 0.00% | -1.66% | -- | -- | 49.89% | -- | 37.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1525 | 1.1525 | 0.10% | 3.86% | 8.47% | 10.06% | -- | -- | 39.14% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1514 | 1.1514 | 1.68% | 1.14% | 8.37% | 9.62% | 53.25% | -- | 39.04% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1324 | 1.1324 | 0.41% | -- | -- | 9.60% | 49.31% | -- | 32.37% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1278 | 1.1278 | 0.00% | -- | -- | 11.37% | -- | -- | 29.86% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1097 | 1.1097 | -2.52% | -- | -- | 6.56% | 44.81% | -- | 27.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1384 | 1.1384 | 0.00% | -0.18% | -- | -- | 45.32% | -- | 32.19% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1405 | 1.1405 | -0.76% | -- | 5.55% | 13.46% | 45.14% | -- | 32.51% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1492 | 1.1492 | 1.94% | -- | -- | 14.59% | 47.20% | -- | 31.99% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1273 | 1.1273 | 0.00% | -- | 7.28% | 15.51% | 42.82% | -- | 31.10% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0830 | 1.0830 | 0.13% | -- | -- | -- | 41.33% | -- | 26.25% | -- | -- | | 2025-11-25 | 1.0816 | 1.0816 | 1.40% | -- | -- | -- | 41.26% | -- | 26.09% | 暂停申购 | 开放赎回 | | 2025-11-24 | 1.0667 | 1.0667 | 0.40% | -1.30% | -- | -- | 39.42% | -- | 28.78% | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.0625 | 1.0625 | 0.00% | -- | -- | -- | 35.25% | -- | 30.88% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.0808 | 1.0808 | 0.00% | -- | -3.05% | 14.94% | 38.42% | -- | 30.93% | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.1100 | 1.1100 | 0.00% | -- | -- | 20.85% | 36.36% | -- | 35.37% | 暂停申购 | 开放赎回 | | 2025-11-11 | 1.0905 | 1.0905 | 0.00% | 3.78% | -4.35% | 22.25% | 30.76% | -- | 32.99% | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.0805 | 1.0805 | 0.00% | -- | -- | 22.28% | 24.81% | -- | 37.40% | 暂停申购 | 开放赎回 | | 2025-11-04 | 1.0508 | 1.0508 | 0.00% | -2.17% | -- | -- | 28.24% | -- | 34.94% | 暂停申购 | 开放赎回 | | 2025-10-30 | 1.0896 | 1.0896 | 0.13% | -0.52% | -- | 24.30% | 36.18% | -- | 40.79% | -- | -- | | 2025-10-29 | 1.0882 | 1.0882 | 1.31% | -- | -- | -- | 34.78% | -- | 40.61% | 暂停申购 | 开放赎回 | | 2025-10-28 | 1.0741 | 1.0741 | -2.88% | -- | -- | -- | 30.34% | -- | 38.79% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1060 | 1.1060 | 0.00% | -- | -- | 25.41% | 36.32% | -- | 38.35% | 暂停申购 | 开放赎回 | | 2025-10-23 | 1.0953 | 1.0953 | 0.00% | -- | 4.59% | 23.75% | 32.97% | -- | 29.44% | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.1148 | 1.1148 | 0.00% | -2.22% | 7.62% | 33.69% | 42.58% | -- | 28.23% | 暂停申购 | 开放赎回 | | 2025-10-10 | 1.1401 | 1.1401 | -2.79% | -- | -- | 35.55% | 41.33% | -- | 27.83% | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.1728 | 1.1728 | 0.00% | -- | -- | 41.10% | 48.70% | -- | 32.18% | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.0568 | 1.0568 | 0.41% | 4.35% | -- | -- | -- | -- | 17.87% | -- | -- | | 2025-09-24 | 1.0525 | 1.0525 | 0.51% | 1.60% | -- | -- | -- | -- | 17.39% | 暂停申购 | 开放赎回 | | 2025-09-23 | 1.0472 | 1.0472 | -0.30% | 0.56% | -- | 31.54% | -- | -- | 16.80% | 暂停申购 | 开放赎回 | | 2025-09-22 | 1.0504 | 1.0504 | 1.66% | -- | -- | -- | 61.20% | -- | 15.84% | -- | -- | | 2025-09-19 | 1.0332 | 1.0332 | 2.02% | -- | 12.37% | -- | 59.89% | -- | 13.84% | 暂停申购 | 开放赎回 | | 2025-09-18 | 1.0127 | 1.0127 | -2.24% | -- | 9.56% | -- | -- | -- | 12.06% | 暂停申购 | 开放赎回 | | 2025-09-17 | 1.0359 | 1.0359 | -0.53% | -- | 10.17% | -- | 66.95% | -- | 14.63% | 暂停申购 | 开放赎回 | | 2025-09-16 | 1.0414 | 1.0414 | 0.00% | -- | 10.75% | -- | 67.83% | -- | 15.24% | -- | -- | | 2025-09-08 | 1.0052 | 1.0052 | 0.23% | -- | -- | -- | 55.60% | -- | 8.81% | 暂停申购 | 开放赎回 | | 2025-09-05 | 1.0029 | 1.0029 | 2.77% | -- | -- | -- | 53.87% | -- | 10.88% | 暂停申购 | 开放赎回 | | 2025-09-04 | 0.9759 | 0.9759 | 0.00% | -- | -- | -- | 50.35% | -- | 10.20% | 暂停申购 | 开放赎回 | | 2025-08-20 | 0.9240 | 0.9240 | 0.49% | 0.60% | 9.65% | -- | -- | -- | 4.94% | -- | -- | | 2025-08-19 | 0.9195 | 0.9195 | -0.52% | -- | 9.11% | 20.01% | -- | -- | 4.43% | -- | -- | | 2025-08-18 | 0.9243 | 0.9243 | -1.70% | 3.62% | 9.68% | 20.13% | 36.13% | -- | 6.35% | -- | -- | | 2025-08-15 | 0.9403 | 0.9403 | 0.00% | -- | 11.29% | 21.83% | 38.38% | -- | 9.13% | -- | -- | | 2025-08-13 | 0.9185 | 0.9185 | 0.00% | -- | -- | 17.41% | 34.09% | -- | 6.33% | 暂停申购 | 开放赎回 | | 2025-08-11 | 0.8920 | 0.8920 | 0.00% | -- | -- | 15.90% | -- | -- | 4.58% | 暂停申购 | 开放赎回 | | 2025-08-07 | 0.8836 | 0.8836 | 0.00% | -- | -- | 12.50% | -- | -- | 5.08% | 暂停申购 | 开放赎回 | | 2025-07-30 | 0.8766 | 0.8766 | 0.00% | -0.96% | -- | -- | -- | -- | -0.30% | 暂停申购 | 开放赎回 | | 2025-07-25 | 0.8819 | 0.8819 | -0.92% | 4.65% | -- | -- | 27.41% | -- | 0.33% | 暂停申购 | 开放赎回 | | 2025-07-24 | 0.8901 | 0.8901 | 0.56% | 6.74% | -- | -- | 27.54% | -- | 1.45% | 暂停申购 | 开放赎回 | | 2025-07-23 | 0.8851 | 0.8851 | 0.00% | 5.38% | 11.18% | 12.24% | -- | -- | 0.88% | 暂停申购 | 开放赎回 | | 2025-07-18 | 0.8427 | 0.8427 | 1.06% | -- | -- | 7.54% | 13.60% | -- | -5.33% | 暂停申购 | 开放赎回 | | 2025-07-17 | 0.8339 | 0.8339 | -0.71% | -0.86% | -- | -- | 13.39% | -- | -5.25% | 暂停申购 | 开放赎回 | | 2025-07-16 | 0.8399 | 0.8399 | -0.59% | 1.05% | -- | 8.71% | -- | -- | -4.57% | 暂停申购 | 开放赎回 | | 2025-07-15 | 0.8449 | 0.8449 | -0.49% | 0.62% | -- | 9.29% | 14.44% | -- | -4.00% | 暂停申购 | 开放赎回 | | 2025-07-14 | 0.8491 | 0.8491 | 0.00% | -- | -- | -- | -- | -- | -5.18% | 暂停申购 | 开放赎回 | | 2025-07-10 | 0.8411 | 0.8411 | 1.19% | -- | 6.01% | 10.28% | -- | -- | -6.43% | 暂停申购 | 开放赎回 | | 2025-07-09 | 0.8312 | 0.8312 | -1.01% | -1.25% | -- | 12.04% | -- | -- | -7.53% | 暂停申购 | 开放赎回 | | 2025-07-08 | 0.8397 | 0.8397 | 0.00% | 1.45% | -- | -- | 16.38% | -- | -6.59% | 暂停申购 | 开放赎回 | | 2025-07-02 | 0.8417 | 0.8417 | 1.69% | -- | 9.95% | 6.10% | -- | -- | -8.20% | 暂停申购 | 开放赎回 | | 2025-07-01 | 0.8277 | 0.8277 | 0.00% | -- | 8.13% | -- | 12.15% | -- | -9.73% | -- | -- | | 2025-06-23 | 0.7961 | 0.7961 | 0.00% | -- | 2.84% | -1.58% | -- | -- | -11.12% | 暂停申购 | 开放赎回 | | 2025-06-11 | 0.8084 | 0.8084 | 1.89% | -- | 5.04% | -0.61% | 4.09% | -- | -11.86% | 暂停申购 | 开放赎回 | | 2025-06-10 | 0.7934 | 0.7934 | 0.00% | -- | 3.09% | -3.04% | -- | -- | -13.50% | 暂停申购 | 开放赎回 | | 2025-05-30 | 0.7655 | 0.7655 | 0.00% | -1.11% | -- | -1.63% | -3.82% | -- | -14.79% | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.7656 | 0.7656 | 0.00% | -2.22% | -- | -1.62% | -- | -- | -15.35% | 暂停申购 | 开放赎回 | | 2025-05-23 | 0.7741 | 0.7741 | 0.00% | 0.61% | -1.84% | -- | -5.26% | -- | -14.08% | 暂停申购 | 开放赎回 | | 2025-05-21 | 0.7830 | 0.7830 | 0.00% | -- | -0.63% | -- | -6.18% | -- | -13.52% | 暂停申购 | 开放赎回 | | 2025-05-19 | 0.7662 | 0.7662 | -0.42% | -- | -2.22% | -- | -- | -- | -14.66% | 暂停申购 | 开放赎回 | | 2025-05-16 | 0.7694 | 0.7694 | -0.31% | -0.03% | -0.41% | 0.00% | -6.83% | -- | -14.84% | 暂停申购 | 开放赎回 | | 2025-05-15 | 0.7718 | 0.7718 | 0.00% | -- | -0.17% | 0.31% | -- | -- | -14.00% | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.7823 | 0.7823 | 0.00% | -- | -- | 3.14% | -- | -- | -12.83% | 暂停申购 | 开放赎回 | | 2025-05-09 | 0.7696 | 0.7696 | 0.00% | -- | 3.73% | 3.08% | -- | -- | -12.49% | 暂停申购 | 开放赎回 | | 2025-05-07 | 0.7854 | 0.7854 | 0.00% | -- | 10.23% | 5.20% | -1.10% | -- | -11.64% | 暂停申购 | 开放赎回 | | 2025-04-23 | 0.7886 | 0.7886 | 0.00% | 2.07% | -2.51% | -- | 12.56% | -- | -13.78% | 暂停申购 | 开放赎回 | | 2025-04-21 | 0.7880 | 0.7880 | 0.56% | -- | -2.58% | 4.70% | 10.99% | -- | -12.90% | 暂停申购 | 开放赎回 | | 2025-04-18 | 0.7836 | 0.7836 | 0.00% | -- | -6.81% | -- | -- | -- | -16.65% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7726 | 0.7726 | -0.06% | 4.14% | -6.87% | -- | 9.84% | -- | -18.69% | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.7731 | 0.7731 | 0.00% | -- | -6.81% | 5.43% | 8.76% | -- | -18.64% | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.7627 | 0.7627 | 2.80% | -- | -6.79% | 5.61% | 6.51% | -- | -19.21% | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.7419 | 0.7419 | 0.00% | -6.48% | -- | -- | 2.91% | -- | -21.42% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.7125 | 0.7125 | 0.00% | -10.85% | -- | -3.34% | -- | -- | -23.63% | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.7933 | 0.7933 | 0.00% | -2.59% | 1.94% | -- | -- | -- | -15.24% | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.7992 | 0.7992 | -1.04% | -- | 2.70% | 5.77% | 11.26% | -- | -13.91% | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.8076 | 0.8076 | -0.64% | -0.16% | 3.78% | 6.91% | 12.97% | -- | -11.67% | 暂停申购 | 开放赎回 | | 2025-03-27 | 0.8128 | 0.8128 | -0.20% | -1.75% | 2.45% | 7.60% | 15.19% | -- | -11.01% | -- | -- | | 2025-03-26 | 0.8144 | 0.8144 | -0.28% | -- | 3.94% | 7.92% | -- | -- | -10.84% | 暂停申购 | 开放赎回 | | 2025-03-25 | 0.8167 | 0.8167 | 0.00% | -2.88% | 6.70% | -- | 14.80% | -- | -10.59% | 暂停申购 | 开放赎回 | | 2025-03-21 | 0.8089 | 0.8089 | -2.22% | -2.50% | -- | 7.67% | -- | -- | -12.67% | 暂停申购 | 开放赎回 | | 2025-03-20 | 0.8273 | 0.8273 | 0.00% | 1.77% | 9.16% | 10.12% | 16.92% | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8409 | 0.8409 | 0.00% | 3.38% | -- | -- | -- | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8296 | 0.8296 | 2.05% | -- | 7.82% | 5.90% | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8129 | 0.8129 | 0.00% | 0.12% | 7.17% | 3.77% | -- | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8134 | 0.8134 | -0.60% | 3.12% | 8.55% | -- | 15.75% | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8183 | 0.8183 | 0.00% | 3.65% | -- | -- | 18.03% | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8119 | 0.8119 | 1.83% | 2.33% | -- | 3.32% | 16.69% | -- | -17.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7973 | 0.7973 | 1.08% | 1.76% | -- | 2.13% | -- | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7888 | 0.7888 | -0.09% | 3.06% | 5.16% | -0.06% | 12.93% | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7895 | 0.7895 | 1.45% | 1.96% | 5.25% | -0.74% | 11.04% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7782 | 0.7782 | -1.92% | -- | 3.75% | 0.17% | -- | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7934 | 0.7934 | 1.26% | 4.68% | 5.77% | 1.19% | 9.98% | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7835 | 0.7835 | 2.36% | -- | 4.94% | 2.24% | 9.37% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7654 | 0.7654 | -1.15% | -- | 2.52% | -0.04% | 6.07% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7743 | 0.7743 | 0.00% | -- | 3.71% | 1.20% | 7.30% | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7579 | 0.7579 | 0.00% | -0.08% | 1.17% | -3.65% | -- | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7694 | 0.7694 | 1.44% | 3.05% | 4.21% | -2.76% | 10.28% | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7585 | 0.7585 | 0.05% | -- | -- | -6.82% | 8.71% | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7581 | 0.7581 | 1.17% | -- | 4.97% | -7.46% | 8.66% | -- | -26.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7493 | 0.7493 | 0.00% | -0.11% | 3.75% | -10.16% | 7.40% | -- | -27.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7466 | 0.7466 | 0.00% | -0.47% | 1.29% | -13.76% | -- | -- | -26.95% | 开放申购 | 开放赎回 |
|