|
| 国寿安保优选国企A(019765)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 | | 2025-10-30 | 1.4235 | 1.4235 | -2.43% | 2.83% | -3.96% | 16.45% | 17.69% | -- | -- | -- | -- | | 2025-10-29 | 1.4590 | 1.4590 | 0.34% | 3.53% | -- | -- | 20.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4541 | 1.4541 | -1.36% | 2.95% | 2.04% | -- | 18.72% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.4741 | 1.4741 | 0.00% | -- | 3.45% | -- | 21.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3843 | 1.3843 | -1.77% | -- | -- | -- | 13.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4092 | 1.4092 | -0.23% | -2.67% | -- | -- | 16.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4124 | 1.4124 | 0.00% | 0.02% | -- | -- | 17.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4478 | 1.4478 | 2.53% | -2.32% | -- | 27.64% | 22.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4121 | 1.4121 | 0.00% | -4.73% | 4.13% | 23.38% | 16.89% | -- | -- | -- | -- | | 2025-10-10 | 1.4692 | 1.4692 | 0.00% | -0.88% | -- | -- | 23.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4822 | 1.4822 | 0.00% | -- | -- | 30.49% | 20.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4250 | 1.4250 | -1.40% | -- | -- | 27.03% | 33.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4452 | 1.4452 | 0.21% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-24 | 1.4422 | 1.4422 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.3561 | 1.3561 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3073 | 1.3073 | 0.00% | -- | -- | -- | 39.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2590 | 1.2590 | 0.00% | -- | -- | -- | 36.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2455 | 1.2455 | 0.00% | 1.20% | -- | 13.56% | 33.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2307 | 1.2307 | 1.51% | 0.68% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2124 | 1.2124 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1977 | 1.1977 | -2.02% | 0.53% | 5.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2224 | 1.2224 | 0.00% | -- | 7.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1914 | 1.1914 | 0.00% | 4.63% | -- | -- | 23.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1387 | 1.1387 | 1.33% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1237 | 1.1237 | -0.93% | -0.07% | -- | 2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1343 | 1.1343 | -0.89% | 0.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1445 | 1.1445 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1245 | 1.1245 | -0.55% | -- | -- | 3.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1307 | 1.1307 | 0.00% | -- | -- | -- | 22.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1359 | 1.1359 | 0.00% | -- | 7.44% | 0.64% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1218 | 1.1218 | 0.00% | -- | -- | -0.25% | 19.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0801 | 1.0801 | 0.00% | -0.08% | 0.20% | -- | 11.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0810 | 1.0810 | 0.00% | 1.52% | -- | -4.09% | 12.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0648 | 1.0648 | 0.00% | 0.61% | -- | -3.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0572 | 1.0572 | -1.04% | -0.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0683 | 1.0683 | 0.94% | -- | -0.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0583 | 1.0583 | 0.04% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0579 | 1.0579 | 0.00% | -1.47% | -- | -6.71% | 3.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0578 | 1.0578 | 0.00% | -1.86% | -3.96% | -- | 3.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0737 | 1.0737 | 0.00% | -2.11% | -2.71% | -1.40% | 4.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0779 | 1.0779 | -0.56% | -- | -1.25% | -- | 6.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0840 | 1.0840 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0968 | 1.0968 | 0.00% | -- | -- | -0.27% | 8.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1005 | 1.1005 | 0.00% | -- | -- | -- | 10.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0719 | 1.0719 | 0.00% | -- | -5.03% | -2.00% | 7.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1014 | 1.1014 | 0.00% | 0.91% | -2.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1031 | 1.1031 | -0.05% | -- | -2.12% | -0.41% | 12.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1036 | 1.1036 | 0.00% | -- | -- | -0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0915 | 1.0915 | 0.00% | 0.68% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0952 | 1.0952 | 1.02% | -1.63% | -2.51% | 2.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0841 | 1.0841 | 0.00% | -2.70% | -- | -- | 11.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1134 | 1.1134 | -0.07% | -1.52% | -0.27% | 3.39% | 13.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1142 | 1.1142 | 0.00% | -0.92% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1151 | 1.1151 | -1.20% | -- | -- | -1.67% | 15.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1287 | 1.1287 | -0.17% | 0.15% | -- | -2.66% | 17.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1306 | 1.1306 | 0.53% | -- | -0.30% | -2.50% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.1246 | 1.1246 | 0.00% | -- | 0.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1270 | 1.1270 | 0.00% | -- | -- | -1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1146 | 1.1146 | 0.00% | -0.54% | 1.35% | -6.30% | 15.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1271 | 1.1271 | 0.33% | 1.84% | -- | -- | 16.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1234 | 1.1234 | 0.00% | 0.63% | -- | -- | 17.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1207 | 1.1207 | 1.63% | -1.17% | -- | -7.42% | 17.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1027 | 1.1027 | -0.36% | -1.32% | -- | -7.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1067 | 1.1067 | -0.87% | 1.45% | 1.18% | -7.51% | 15.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1164 | 1.1164 | 0.00% | -- | 2.07% | -8.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1340 | 1.1340 | 1.48% | 4.14% | 3.68% | -4.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1175 | 1.1175 | 2.44% | 2.14% | -- | -4.01% | 19.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0909 | 1.0909 | 0.00% | -- | -- | -5.79% | 15.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0889 | 1.0889 | -0.48% | -0.99% | -1.26% | -9.56% | 19.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0941 | 1.0941 | 0.00% | -0.86% | -0.97% | -8.73% | 19.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0998 | 1.0998 | -0.34% | -- | -- | -12.14% | 21.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1036 | 1.1036 | 0.00% | -- | 3.67% | -11.82% | 21.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0938 | 1.0938 | 0.00% | -0.82% | -5.67% | -9.89% | 20.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1076 | 1.1076 | 0.44% | 0.64% | -3.59% | -7.96% | 26.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1028 | 1.1028 | -0.18% | -- | -4.01% | -7.51% | 26.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1048 | 1.1048 | 0.00% | 3.79% | -- | -4.81% | 26.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0888 | 1.0888 | -1.07% | -- | -8.47% | -8.06% | 23.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1006 | 1.1006 | 0.00% | 2.07% | -7.47% | -8.90% | 25.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0645 | 1.0645 | 0.00% | -1.15% | -- | -10.60% | 21.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0783 | 1.0783 | 0.69% | -4.91% | -10.92% | -12.18% | 20.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0709 | 1.0709 | -0.56% | -- | -11.53% | -12.79% | 19.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0769 | 1.0769 | 0.00% | -7.13% | -11.37% | -12.30% | 18.97% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1340 | 1.1340 | 0.00% | -- | -5.88% | -7.65% | 22.94% | 25.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1596 | 1.1596 | 0.00% | 0.93% | -2.57% | 2.03% | 28.57% | 27.82% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1489 | 1.1489 | -0.27% | -3.41% | -4.58% | -- | 26.52% | 26.64% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1520 | 1.1520 | 0.00% | -6.11% | -3.90% | 21.44% | 24.84% | 26.98% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1664 | 1.1664 | -1.94% | -3.54% | -2.90% | 25.72% | 25.85% | 28.57% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1895 | 1.1895 | -3.06% | -1.73% | -4.98% | 28.21% | 27.78% | 31.12% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2270 | 1.2270 | 0.00% | 3.00% | -1.97% | -- | 29.36% | 35.25% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2092 | 1.2092 | -0.11% | -0.24% | -6.02% | -- | 29.44% | 33.29% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2105 | 1.2105 | 1.61% | 0.46% | -5.58% | 29.12% | 29.67% | 33.43% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1913 | 1.1913 | -0.43% | 0.11% | -6.70% | 27.44% | 27.68% | 31.32% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1965 | 1.1965 | -1.53% | 0.53% | -3.02% | 29.55% | 25.74% | 31.89% | -- | -- | -- | | 2024-12-03 | 1.2151 | 1.2151 | 0.25% | 4.37% | -0.65% | 30.39% | 26.47% | 33.94% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2121 | 1.2121 | 0.60% | 4.67% | -0.90% | 31.04% | 26.16% | 33.61% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2049 | 1.2049 | 1.25% | 4.06% | -0.17% | -- | 25.51% | 32.82% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1900 | 1.1900 | -0.02% | -0.87% | -2.84% | -- | 22.24% | 31.17% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1902 | 1.1902 | 2.23% | -1.15% | -1.94% | 28.88% | 21.66% | 31.19% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1642 | 1.1642 | 0.54% | -2.88% | -4.09% | 24.69% | 18.22% | 28.33% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1580 | 1.1580 | 0.01% | -3.60% | -4.60% | 24.78% | 17.59% | 27.65% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1579 | 1.1579 | -3.54% | -3.60% | -4.30% | -- | -- | 27.63% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2004 | 1.2004 | -0.30% | -2.57% | -0.25% | 30.41% | -- | 32.32% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2040 | 1.2040 | 0.44% | -3.82% | 0.98% | -- | -- | 32.72% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1987 | 1.1987 | -0.22% | -4.23% | 0.54% | -- | 21.09% | 32.13% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2013 | 1.2013 | 0.01% | -5.69% | 0.75% | -- | 21.36% | 32.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2012 | 1.2012 | -2.51% | -6.64% | 1.43% | 27.61% | -- | 32.41% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2321 | 1.2321 | -1.57% | -6.96% | 1.99% | 32.28% | -- | 35.81% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2518 | 1.2518 | 0.02% | -2.36% | 7.62% | 33.81% | -- | 37.99% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2516 | 1.2516 | -1.74% | -1.97% | 7.60% | -- | 25.19% | 37.96% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2738 | 1.2738 | -0.99% | 3.25% | 9.51% | -- | 27.41% | 40.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2866 | 1.2866 | -2.84% | 5.19% | 1.20% | 36.12% | -- | 41.82% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3242 | 1.3242 | 3.29% | 8.22% | 7.84% | -- | -- | 45.97% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2820 | 1.2820 | 0.41% | 5.99% | 4.41% | -- | -- | 41.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2768 | 1.2768 | 3.49% | 5.78% | 3.98% | -- | 27.39% | 40.74% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2337 | 1.2337 | 0.87% | 0.73% | 0.47% | -- | 23.09% | 35.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2231 | 1.2231 | -0.04% | 0.77% | -0.39% | 26.13% | -- | 34.82% | -- | 开放申购 | 开放赎回 |
|