|
| 国寿安保稳寿A(004405)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 | | 2026-02-02 | 1.1809 | 1.5336 | 0.00% | -- | 0.76% | -- | 6.22% | 0.08% | 0.88% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2055 | 1.5582 | 0.50% | -- | -- | 3.60% | 8.43% | 2.17% | 2.93% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1995 | 1.5522 | 0.00% | 0.21% | -- | 2.93% | 7.89% | 1.66% | 2.42% | -- | -- | | 2026-01-23 | 1.2011 | 1.5538 | 0.09% | -- | -- | 3.78% | -- | 1.80% | 2.55% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2000 | 1.5527 | 0.00% | -- | -- | 3.90% | -- | 1.70% | 2.46% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1970 | 1.5497 | 0.00% | -- | -- | -- | 7.92% | 1.45% | 2.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1909 | 1.5436 | 0.00% | -- | -- | -- | 7.33% | 0.93% | 2.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1895 | 1.5422 | 0.00% | 0.81% | -- | 2.16% | 7.87% | 0.81% | 2.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1799 | 1.5326 | 0.67% | 0.89% | 1.86% | 0.86% | -- | 0.00% | 1.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1720 | 1.5247 | -0.01% | -- | -- | 0.19% | 5.23% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1721 | 1.5248 | 0.22% | -- | -- | 0.20% | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1695 | 1.5222 | 0.00% | -- | -- | -- | 5.16% | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1599 | 1.5126 | 0.60% | -- | -- | 0.03% | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1530 | 1.5057 | 0.00% | -0.28% | -- | -0.10% | 4.06% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1562 | 1.5089 | -0.24% | -- | -0.99% | -- | 4.96% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1590 | 1.5117 | 0.05% | -- | -0.75% | 0.32% | 5.43% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1584 | 1.5111 | 0.62% | -- | -- | -- | 5.70% | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1513 | 1.5040 | 0.00% | 0.17% | -0.86% | -- | 4.99% | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1493 | 1.5020 | -0.03% | -- | -1.37% | -- | 5.60% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1497 | 1.5024 | 0.00% | -- | -- | -- | 5.99% | -- | -4.22% | -- | -- | | 2025-11-24 | 1.1492 | 1.5019 | 0.22% | -- | -- | -- | 6.12% | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1467 | 1.4994 | 0.00% | -- | -- | 0.80% | 5.18% | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1724 | 1.5251 | 0.00% | -- | -- | 3.43% | 6.69% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1651 | 1.5178 | 0.00% | 0.33% | 0.06% | -- | 5.88% | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1678 | 1.5205 | 0.00% | -- | -0.17% | 3.19% | 6.00% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1613 | 1.5140 | -0.57% | -0.20% | -0.73% | -- | 6.90% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1679 | 1.5206 | 0.00% | 0.22% | -0.16% | -- | 7.88% | -- | -2.18% | -- | -- | | 2025-10-30 | 1.1691 | 1.5218 | -0.18% | 1.01% | -0.06% | 3.43% | 8.25% | -- | -1.26% | -- | -- | | 2025-10-29 | 1.1712 | 1.5239 | 0.65% | 1.40% | -- | -- | 8.17% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1636 | 1.5163 | -0.15% | -- | -- | -- | 7.25% | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1653 | 1.5180 | 0.00% | -- | -- | -- | 7.42% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1574 | 1.5101 | 0.21% | -- | 0.10% | -- | 6.63% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1550 | 1.5077 | 0.00% | -0.37% | -0.28% | 2.21% | 6.32% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1500 | 1.5027 | 0.00% | -1.24% | -0.83% | 2.04% | 6.87% | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1593 | 1.5120 | 0.00% | -0.90% | -- | -- | 7.35% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1644 | 1.5171 | 0.00% | -0.46% | -- | 3.40% | 7.03% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1698 | 1.5225 | 0.00% | 1.18% | -- | 4.67% | 7.89% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1653 | 1.5180 | 0.00% | 0.96% | 1.28% | -- | -- | -- | -3.51% | -- | -- | | 2025-09-23 | 1.1562 | 1.5089 | -0.17% | 0.17% | -- | 3.75% | -- | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1582 | 1.5109 | 0.20% | -- | -- | 3.94% | 10.93% | -- | -4.29% | -- | -- | | 2025-09-19 | 1.1559 | 1.5086 | 0.15% | 0.43% | 2.12% | 3.93% | 10.80% | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1542 | 1.5069 | -0.47% | -- | 1.73% | -- | -- | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1596 | 1.5123 | 0.47% | -- | 2.13% | -- | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1542 | 1.5069 | 0.00% | -- | 1.66% | -- | -- | -- | -4.98% | -- | -- | | 2025-09-12 | 1.1510 | 1.5037 | 0.00% | -- | -- | -- | 11.09% | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1553 | 1.5080 | 0.00% | -- | -- | -- | 11.33% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1506 | 1.5033 | 0.00% | 1.41% | -- | 2.67% | 10.75% | -- | -5.94% | -- | -- | | 2025-08-21 | 1.1376 | 1.4903 | 0.25% | -- | -- | -- | 9.68% | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1348 | 1.4875 | 0.26% | 0.11% | 0.58% | -- | -- | -- | -7.65% | -- | -- | | 2025-08-19 | 1.1319 | 1.4846 | -0.24% | -- | 0.32% | -- | -- | -- | -7.89% | -- | -- | | 2025-08-18 | 1.1346 | 1.4873 | -0.07% | -- | 0.56% | 1.24% | -- | -- | -7.84% | -- | -- | | 2025-08-15 | 1.1354 | 1.4881 | 0.00% | -- | -- | 1.17% | 9.26% | -- | -7.53% | -- | -- | | 2025-08-13 | 1.1335 | 1.4862 | 0.00% | -- | -- | 1.21% | 9.18% | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1317 | 1.4844 | 0.00% | -- | -- | 1.61% | -- | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1303 | 1.4830 | 0.00% | -- | 1.14% | 1.79% | -- | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1271 | 1.4798 | 0.00% | 0.01% | -- | -- | 8.59% | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1300 | 1.4827 | 0.00% | -- | 1.41% | -- | 8.17% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1283 | 1.4810 | 0.12% | -- | -- | 1.49% | 8.12% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1270 | 1.4797 | 0.16% | 0.08% | -- | -- | 8.10% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1252 | 1.4779 | 0.00% | -0.11% | -- | 1.25% | -- | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1261 | 1.4788 | -0.03% | -- | 1.07% | 1.49% | -- | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1264 | 1.4791 | 0.12% | 0.54% | -- | 1.81% | 8.95% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1251 | 1.4778 | 0.00% | -- | -- | -- | 9.08% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1203 | 1.4730 | 0.00% | -- | -- | -- | -- | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1176 | 1.4703 | 0.00% | 0.29% | -- | 0.75% | -- | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1204 | 1.4731 | 0.00% | 0.74% | -- | 1.07% | 7.52% | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1144 | 1.4671 | 0.01% | -- | -0.56% | 1.00% | -- | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1143 | 1.4670 | 0.19% | 0.04% | -- | 0.58% | -- | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1122 | 1.4649 | 0.00% | -- | -- | -- | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1139 | 1.4666 | 0.00% | -- | -0.54% | 1.08% | 6.91% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1181 | 1.4708 | 0.35% | -- | -0.08% | 1.49% | 6.91% | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1142 | 1.4669 | 0.00% | 0.04% | -0.43% | -- | -- | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1138 | 1.4665 | 0.00% | -- | 0.31% | 0.45% | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1141 | 1.4668 | -0.09% | -- | -- | 0.70% | -- | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1151 | 1.4678 | 0.00% | -- | 0.51% | 0.79% | -- | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1207 | 1.4734 | 0.00% | 0.00% | 0.85% | -- | 6.43% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1207 | 1.4734 | -0.14% | 0.15% | 0.85% | 0.07% | 6.37% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1223 | 1.4750 | 0.00% | -- | 1.06% | 0.21% | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1199 | 1.4726 | 0.22% | -- | -- | 0.04% | -- | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1174 | 1.4701 | -0.14% | 0.63% | -- | 0.01% | -- | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1190 | 1.4717 | 0.00% | 0.77% | 1.14% | -- | -- | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1138 | 1.4665 | 0.00% | 0.31% | 1.00% | -- | 5.71% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1104 | 1.4631 | 0.00% | -0.07% | 0.10% | -0.13% | -- | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1094 | 1.4621 | 0.00% | -0.10% | 0.01% | -0.22% | -- | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1112 | 1.4639 | 0.00% | -0.01% | 0.71% | -- | 6.37% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1105 | 1.4632 | -0.11% | -- | 0.64% | -0.05% | 6.49% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1117 | 1.4644 | 0.00% | -- | 0.63% | 0.37% | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1113 | 1.4640 | 0.07% | 0.44% | 0.01% | -- | 6.96% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1105 | 1.4632 | 0.00% | -- | -0.06% | 0.12% | -- | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1096 | 1.4623 | 0.29% | -0.40% | -- | 0.63% | 7.21% | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1064 | 1.4591 | 0.00% | -- | -- | -- | 6.48% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1028 | 1.4555 | -1.01% | -0.49% | -- | -0.34% | -- | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1141 | 1.4668 | 0.00% | 0.29% | 0.48% | -- | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1068 | 1.4595 | -0.13% | -- | 0.04% | -0.62% | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1082 | 1.4609 | -0.10% | 0.17% | 0.16% | -0.49% | 6.77% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1093 | 1.4620 | -0.14% | 0.53% | 0.26% | -0.25% | 6.90% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1109 | 1.4636 | 0.22% | 0.27% | 0.15% | -0.11% | 7.10% | -- | -7.25% | -- | -- | | 2025-03-26 | 1.1085 | 1.4612 | 0.00% | -- | 0.11% | -0.05% | -- | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1063 | 1.4590 | 0.26% | -- | -- | -- | -- | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1034 | 1.4561 | -0.41% | -0.70% | -- | -0.53% | -- | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1079 | 1.4606 | 0.00% | 0.54% | -0.37% | -0.13% | 6.43% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1047 | 1.4574 | 0.00% | 0.27% | -- | -- | -- | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1112 | 1.4639 | 0.83% | -- | -0.78% | 0.37% | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1020 | 1.4547 | 0.00% | -0.75% | -1.55% | -0.46% | -- | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1017 | 1.4544 | 0.00% | -- | -1.15% | -- | 5.85% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1103 | 1.4630 | 0.12% | 0.10% | -- | 1.00% | 6.87% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1090 | 1.4617 | 0.00% | 0.15% | -- | 1.20% | -- | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1088 | 1.4615 | 0.22% | -- | -0.27% | 1.22% | -- | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1064 | 1.4591 | -0.25% | -- | -0.49% | 1.66% | -- | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1092 | 1.4619 | 0.17% | -0.25% | -0.23% | 1.91% | 7.38% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1073 | 1.4600 | 0.23% | -0.73% | -0.21% | 2.08% | 7.52% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1048 | 1.4575 | 0.00% | -- | -0.43% | 1.86% | 7.23% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1120 | 1.4647 | -0.30% | -0.66% | 0.25% | 2.16% | 8.64% | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1154 | 1.4681 | 0.00% | -0.17% | 0.70% | 2.48% | 9.18% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1199 | 1.4726 | 0.04% | -- | 0.93% | 2.14% | 9.72% | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1194 | 1.4721 | 0.19% | -- | -- | 1.87% | 9.67% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1173 | 1.4700 | 0.25% | -- | 1.32% | 1.65% | 9.46% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1145 | 1.4672 | 0.00% | 0.24% | 1.07% | 1.28% | 9.19% | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1118 | 1.4645 | 0.20% | 0.23% | -0.03% | 2.49% | 10.06% | -- | -9.62% | 开放申购 | 开放赎回 |
|