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| 国寿安保稳弘A(011027)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 | | 2026-03-23 | 1.2761 | 1.2761 | 0.00% | -2.31% | -- | -- | 6.61% | -1.04% | 3.11% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2917 | 1.2917 | 0.00% | -- | -- | 2.16% | -- | 0.17% | 4.92% | -- | -- | | 2026-03-16 | 1.3063 | 1.3063 | 0.00% | 0.43% | -- | 3.77% | 8.55% | 1.30% | 7.11% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3158 | 1.3158 | 0.27% | -- | -- | -- | 10.10% | 2.04% | 9.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3122 | 1.3122 | 0.88% | 0.11% | -- | -- | 9.77% | 1.76% | 8.92% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3007 | 1.3007 | 0.00% | -- | -- | 2.27% | -- | 0.87% | 7.55% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3099 | 1.3099 | 0.00% | -- | 1.22% | -- | 10.25% | 1.58% | 8.48% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3107 | 1.3107 | 0.00% | -0.05% | -- | -- | 10.78% | 1.64% | 8.55% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3204 | 1.3204 | 0.69% | -- | 1.05% | -- | 11.40% | 2.40% | 10.03% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3113 | 1.3113 | 0.00% | -- | 0.35% | 3.88% | 10.40% | 1.69% | 9.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3074 | 1.3074 | 0.00% | 1.03% | 0.56% | -- | 12.73% | 1.39% | 7.12% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2941 | 1.2941 | 0.00% | -- | 0.36% | -- | -- | 0.36% | 5.07% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3077 | 1.3077 | 0.00% | 0.08% | -- | 1.57% | 14.27% | 1.41% | 6.60% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3062 | 1.3062 | 0.00% | -- | -- | 1.42% | 14.14% | 1.30% | 7.52% | -- | -- | | 2026-01-23 | 1.3067 | 1.3067 | 0.19% | -- | -- | 2.66% | -- | 1.33% | 7.57% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3042 | 1.3042 | 0.00% | -- | -- | 2.19% | -- | 1.14% | 7.36% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2926 | 1.2926 | -0.58% | -- | -- | -- | -- | 0.24% | 9.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3001 | 1.3001 | 0.00% | 0.82% | -- | 0.42% | 14.34% | 0.82% | 9.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2905 | 1.2905 | 0.00% | 0.65% | 1.57% | -0.85% | -- | 0.08% | 8.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2895 | 1.2895 | 0.57% | 0.68% | -- | -0.92% | 13.85% | 0.00% | 8.49% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2822 | 1.2822 | 0.00% | 0.12% | -- | -1.48% | 12.83% | 13.07% | 9.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2808 | 1.2808 | 0.00% | -- | -- | -- | 12.33% | 12.95% | 9.84% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2806 | 1.2806 | 0.00% | -- | 1.45% | -0.54% | -- | 12.93% | 10.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2644 | 1.2644 | 0.00% | -- | -- | -1.44% | 10.67% | 11.50% | 8.26% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2588 | 1.2588 | -0.71% | -1.02% | -- | -2.18% | 10.20% | 11.01% | 7.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2678 | 1.2678 | 0.00% | -0.22% | -- | -- | 10.82% | 11.80% | 7.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2718 | 1.2718 | 0.09% | 0.12% | -1.43% | -- | 11.17% | 12.15% | 7.30% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2706 | 1.2706 | 0.00% | -- | -1.52% | -0.69% | 11.12% | 12.05% | 7.40% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2641 | 1.2641 | 0.00% | -0.54% | -0.87% | 0.12% | 10.53% | 11.47% | 6.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2703 | 1.2703 | 0.00% | -- | -- | -- | 10.61% | 12.02% | 6.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2710 | 1.2710 | -0.06% | -- | -1.31% | -- | 11.28% | 12.08% | 6.02% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2718 | 1.2718 | 0.00% | -- | -- | -- | 11.68% | 12.15% | 6.09% | -- | -- | | 2025-11-24 | 1.2623 | 1.2623 | -0.12% | -- | -- | -- | 10.77% | 11.31% | 4.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2638 | 1.2638 | 0.00% | -- | -- | -- | 10.15% | 11.45% | 4.65% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2995 | 1.2995 | 0.00% | -- | -- | -- | 12.27% | 14.59% | 5.48% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2901 | 1.2901 | 0.00% | 1.17% | -0.35% | -- | 11.72% | 13.77% | 4.72% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2902 | 1.2902 | 0.00% | -- | -0.87% | -- | 13.11% | 13.77% | 2.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2752 | 1.2752 | -0.62% | -0.73% | -2.02% | -- | 12.51% | 12.45% | 1.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2831 | 1.2831 | 0.00% | -0.37% | -1.41% | -- | 13.29% | 13.15% | 4.61% | -- | -- | | 2025-10-30 | 1.2875 | 1.2875 | -0.53% | 1.15% | -1.08% | 4.61% | 13.55% | 13.54% | 7.58% | -- | -- | | 2025-10-29 | 1.2943 | 1.2943 | 0.76% | 1.41% | -- | -- | 14.27% | 14.14% | 8.15% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2846 | 1.2846 | -0.26% | -- | -- | 4.37% | 12.88% | 13.28% | 7.34% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2879 | 1.2879 | 0.00% | -- | -- | 4.66% | 13.50% | 13.57% | 6.22% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2729 | 1.2729 | -0.27% | -- | -0.53% | -- | 12.76% | 12.25% | 4.83% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2763 | 1.2763 | 0.00% | -1.15% | -0.68% | 3.94% | 13.13% | 12.55% | 5.11% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2912 | 1.2912 | 0.00% | -0.79% | -- | -- | 14.60% | 13.86% | 5.44% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2946 | 1.2946 | 0.00% | -0.53% | -- | 6.33% | 13.83% | 14.16% | 7.13% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3015 | 1.3015 | 0.00% | 1.70% | -- | 7.09% | 14.91% | 14.77% | 7.47% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2899 | 1.2899 | 0.18% | 0.37% | -- | -- | -- | 13.75% | 4.12% | -- | -- | | 2025-09-24 | 1.2876 | 1.2876 | 0.62% | -0.41% | -- | -- | -- | 13.54% | 3.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2797 | 1.2797 | -0.41% | -0.55% | -- | 6.71% | -- | 12.85% | 3.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2850 | 1.2850 | 0.16% | -- | -- | -- | -- | 13.32% | 2.28% | -- | -- | | 2025-09-19 | 1.2829 | 1.2829 | -0.17% | -- | 1.28% | 6.95% | 18.89% | 13.13% | 3.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2851 | 1.2851 | -0.60% | -- | 1.94% | 6.77% | -- | 13.32% | 4.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2929 | 1.2929 | 0.47% | -- | 3.37% | -- | 20.36% | 14.01% | 4.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2868 | 1.2868 | 0.00% | -- | 2.88% | -- | 19.79% | 13.47% | 4.20% | -- | -- | | 2025-09-08 | 1.2794 | 1.2794 | 0.00% | -- | -- | -- | 19.37% | 12.82% | 1.15% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2626 | 1.2626 | -0.54% | -- | -- | -- | 17.39% | 11.34% | 1.03% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2694 | 1.2694 | 0.00% | -- | -- | 6.37% | 17.81% | 11.94% | 1.58% | -- | -- | | 2025-08-20 | 1.2736 | 1.2736 | 0.54% | -- | 3.84% | -- | -- | 12.31% | -1.80% | -- | -- | | 2025-08-19 | 1.2667 | 1.2667 | 0.48% | -- | 3.28% | 5.79% | -- | 11.70% | -2.33% | -- | -- | | 2025-08-18 | 1.2606 | 1.2606 | 0.78% | -- | 2.78% | 5.30% | -- | 11.16% | -3.31% | -- | -- | | 2025-08-15 | 1.2508 | 1.2508 | 0.00% | -- | -- | 4.50% | 16.27% | 10.30% | -3.90% | -- | -- | | 2025-08-06 | 1.2445 | 1.2445 | 0.44% | 1.11% | -- | -- | -- | 9.74% | -2.28% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2390 | 1.2390 | 0.00% | -- | -- | -- | -- | 9.26% | -2.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2292 | 1.2292 | -0.13% | 0.13% | 1.14% | -- | -- | 8.40% | -4.19% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2308 | 1.2308 | 0.00% | -- | 1.28% | -- | -- | 8.54% | -4.06% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2308 | 1.2308 | 0.02% | -- | -- | 3.40% | -- | 8.54% | -3.63% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2305 | 1.2305 | 0.24% | 0.33% | -- | -- | 13.37% | 8.51% | -3.38% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2276 | 1.2276 | 0.00% | -- | -- | -- | 12.85% | 8.25% | -4.25% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2279 | 1.2279 | 0.00% | -- | -- | -- | 12.00% | 8.28% | -4.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2265 | 1.2265 | 0.00% | -- | 1.90% | 3.48% | 11.91% | 8.16% | -4.92% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2232 | 1.2232 | 0.00% | -- | -- | 2.80% | -- | 7.87% | -5.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2200 | 1.2200 | 0.00% | -- | 1.76% | 2.44% | 11.08% | 7.58% | -5.59% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2175 | 1.2175 | 0.00% | -- | 1.26% | 2.98% | -- | 7.36% | -7.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2170 | 1.2170 | 0.00% | -- | -- | -- | 11.30% | 7.32% | -7.49% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2117 | 1.2117 | 0.00% | -- | 1.58% | -- | -- | 6.85% | -6.76% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2153 | 1.2153 | 0.00% | 1.34% | 1.88% | 1.64% | -- | 7.17% | -5.24% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1992 | 1.1992 | 0.00% | -- | 0.62% | 0.18% | -- | 5.75% | -5.92% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1995 | 1.1995 | -0.34% | -- | 0.18% | -- | -- | 5.78% | -5.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2036 | 1.2036 | 0.00% | -- | 0.54% | -- | 9.05% | 6.14% | -4.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1989 | 1.1989 | 0.00% | -- | -0.35% | -0.02% | -- | 5.72% | -4.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2024 | 1.2024 | 0.00% | 0.75% | 0.10% | 0.59% | -- | 6.03% | -2.91% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1934 | 1.1934 | 0.04% | 0.08% | -- | 0.86% | -- | 5.24% | -0.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1929 | 1.1929 | -0.23% | 0.09% | -- | 0.65% | 9.13% | 5.19% | -0.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1957 | 1.1957 | 0.24% | -- | -- | 0.89% | -- | 5.44% | -0.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1928 | 1.1928 | 0.03% | -- | 0.21% | 0.64% | 8.66% | 5.19% | -0.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1925 | 1.1925 | 0.00% | -- | -- | 0.22% | -- | 5.16% | -0.70% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1918 | 1.1918 | 0.00% | -0.44% | -- | -- | 9.37% | 5.10% | -1.08% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1974 | 1.1974 | 0.03% | -0.41% | 1.03% | -- | -- | 5.59% | 0.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1971 | 1.1971 | 0.02% | -0.34% | 0.61% | 3.26% | -- | 5.56% | 2.50% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1969 | 1.1969 | 0.00% | -- | -- | 3.24% | -- | 5.55% | 2.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2031 | 1.2031 | 0.07% | -- | -- | 4.10% | -- | 6.09% | 3.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2023 | 1.2023 | 0.09% | -- | -- | 3.66% | 9.32% | 6.02% | 3.41% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2012 | 1.2012 | 0.00% | -- | 2.20% | -- | -- | 5.93% | 4.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2010 | 1.2010 | 0.00% | -- | -- | -- | 10.01% | 5.91% | 4.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1903 | 1.1903 | 0.00% | -0.20% | -0.45% | 4.01% | -- | 4.96% | 3.68% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1927 | 1.1927 | 0.63% | 0.15% | -0.36% | 3.73% | 8.79% | 5.18% | 4.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1852 | 1.1852 | 0.00% | -- | -- | 3.87% | -- | 4.51% | 2.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1899 | 1.1899 | 0.00% | 1.24% | -1.12% | -- | 9.35% | 4.93% | 2.18% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1909 | 1.1909 | 0.00% | -- | -1.04% | 4.36% | -- | 5.02% | 1.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1823 | 1.1823 | 0.60% | -- | -1.10% | 3.98% | -- | 4.26% | -0.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1753 | 1.1753 | 0.00% | -- | -- | -- | 8.42% | 3.64% | -0.64% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1933 | 1.1933 | -0.20% | -- | 0.68% | 5.01% | 9.71% | 5.23% | 0.82% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1957 | 1.1957 | -0.03% | -0.11% | 0.89% | 4.87% | 10.24% | 5.44% | 0.50% | 开放申购 | 开放赎回 |
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