|
| 国寿安保尊利增强回报A(002720)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 | | 2026-01-13 | 1.2580 | 1.3450 | -0.47% | -- | -- | -- | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2640 | 1.3510 | 0.00% | -- | -- | -- | 11.37% | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2560 | 1.3430 | 0.00% | 1.54% | -- | 2.87% | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2370 | 1.3240 | 0.00% | -- | -- | 1.31% | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2360 | 1.3230 | 0.00% | -- | -- | -- | 8.61% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2290 | 1.3160 | 0.33% | -0.08% | -0.65% | 1.40% | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2250 | 1.3120 | 0.00% | -0.24% | -- | 1.24% | 7.36% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2300 | 1.3170 | 0.16% | -- | -- | -- | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2280 | 1.3150 | 0.00% | 0.16% | -- | -- | 8.19% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2260 | 1.3130 | 0.00% | -- | -0.41% | -- | 8.78% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2240 | 1.3110 | 0.00% | -- | -0.65% | -- | 9.48% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2240 | 1.3110 | 0.08% | -1.05% | -- | -- | 9.58% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2230 | 1.3100 | 0.00% | -- | -- | -- | 9.20% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2370 | 1.3240 | 0.00% | -- | -- | 5.19% | 10.45% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2420 | 1.3290 | 0.00% | -- | -- | -- | 10.20% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2380 | 1.3250 | 0.00% | 0.65% | -- | -- | 9.65% | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2300 | 1.3170 | -0.24% | -0.08% | 0.74% | -- | 10.61% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2330 | 1.3200 | 0.16% | 0.08% | 0.98% | -- | 11.38% | -- | 7.22% | -- | -- | | 2025-10-31 | 1.2310 | 1.3180 | -0.24% | -- | 0.82% | 6.40% | 11.10% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2340 | 1.3210 | 0.00% | 0.82% | 1.06% | 6.29% | 11.78% | -- | 8.63% | -- | -- | | 2025-10-28 | 1.2310 | 1.3180 | -0.08% | -- | -- | -- | 11.30% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2320 | 1.3190 | 0.00% | -- | -- | -- | 11.59% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2240 | 1.3110 | 0.00% | -- | 1.66% | -- | 10.47% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2240 | 1.3110 | 0.00% | 0.33% | 1.58% | 5.25% | 10.47% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2200 | 1.3070 | 0.00% | -0.08% | -- | -- | 10.81% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2290 | 1.3160 | 0.66% | 0.66% | -- | 6.22% | 11.32% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2210 | 1.3080 | 0.00% | 1.41% | -- | 6.08% | 9.51% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2140 | 1.3010 | 0.25% | 0.66% | -- | -- | -- | -- | 5.66% | -- | -- | | 2025-09-24 | 1.2110 | 1.2980 | 0.58% | -0.08% | -- | -- | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2040 | 1.2910 | -0.08% | -0.50% | -- | -- | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2050 | 1.2920 | 0.00% | -- | -- | -- | 13.36% | -- | 4.60% | -- | -- | | 2025-09-19 | 1.2050 | 1.2920 | -0.08% | -0.50% | 2.03% | -- | 13.36% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2060 | 1.2930 | -0.50% | -- | 2.03% | -- | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2120 | 1.2990 | 0.17% | -- | 3.06% | 5.94% | 14.56% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2100 | 1.2970 | 0.00% | -- | 2.89% | -- | 14.37% | -- | 4.76% | -- | -- | | 2025-09-12 | 1.2110 | 1.2980 | 0.00% | -- | 3.59% | -- | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1940 | 1.2810 | 0.00% | -- | -- | -- | 12.64% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1960 | 1.2830 | 0.00% | -- | -- | -- | 12.51% | -- | 2.93% | -- | -- | | 2025-08-20 | 1.1860 | 1.2730 | 0.42% | -- | 2.24% | -- | -- | -- | 1.19% | -- | -- | | 2025-08-19 | 1.1810 | 1.2680 | -0.08% | 1.03% | 1.81% | 3.96% | -- | -- | 0.77% | -- | -- | | 2025-08-18 | 1.1820 | 1.2690 | 0.51% | -- | 1.90% | 4.05% | -- | -- | 0.42% | -- | -- | | 2025-08-15 | 1.1760 | 1.2630 | 0.00% | -- | -- | 3.43% | 10.53% | -- | 0.26% | -- | -- | | 2025-08-12 | 1.1690 | 1.2560 | 0.00% | 0.26% | -- | 2.81% | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1670 | 1.2540 | -0.26% | 0.86% | -- | 2.82% | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1700 | 1.2570 | 0.34% | 0.78% | -- | 3.08% | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1660 | 1.2530 | 0.00% | -- | -- | 3.00% | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1570 | 1.2440 | -0.34% | -0.60% | 0.52% | 2.21% | -- | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1610 | 1.2480 | 0.00% | -- | 0.87% | 2.56% | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1640 | 1.2510 | 0.00% | 0.43% | -- | -- | 8.28% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1630 | 1.2500 | 0.00% | -- | -- | -- | 7.29% | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1600 | 1.2470 | 0.09% | -- | -- | 2.75% | 6.91% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1590 | 1.2460 | 0.09% | -- | 1.31% | -- | 6.82% | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1580 | 1.2450 | 0.00% | 0.09% | -- | -- | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1560 | 1.2430 | 0.00% | -- | 1.31% | 1.85% | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1570 | 1.2440 | -0.17% | 0.26% | -- | 2.21% | 6.64% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1590 | 1.2460 | 0.00% | -- | -- | 2.57% | 6.92% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1540 | 1.2410 | 0.00% | -- | 1.50% | 1.50% | -- | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1510 | 1.2380 | 0.09% | -- | 1.23% | 1.41% | -- | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1500 | 1.2370 | 0.00% | -- | 1.14% | 1.05% | 5.99% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1440 | 1.2310 | 0.00% | 0.18% | 0.70% | -- | -- | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1410 | 1.2280 | 0.00% | -- | 0.18% | 0.18% | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1430 | 1.2300 | 0.09% | -- | 0.53% | 0.18% | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1420 | 1.2290 | 0.00% | -- | 0.44% | -- | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1370 | 1.2240 | 0.09% | 0.09% | 0.44% | -- | 3.46% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1360 | 1.2230 | -0.09% | -0.18% | -- | -- | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1370 | 1.2240 | 0.00% | -- | 0.62% | -- | 3.27% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1370 | 1.2240 | 0.00% | -- | -- | -- | 2.99% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1360 | 1.2230 | -0.18% | 0.00% | -- | -- | 3.09% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1380 | 1.2250 | 0.00% | 0.09% | -- | -- | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1360 | 1.2230 | 0.00% | -0.09% | 0.62% | 0.18% | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1360 | 1.2230 | -0.09% | -0.09% | -- | -- | 3.18% | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1370 | 1.2240 | 0.00% | -- | 0.62% | -- | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1390 | 1.2260 | 0.18% | 0.35% | -- | 0.44% | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1370 | 1.2240 | 0.00% | 0.44% | -- | 0.18% | 3.08% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1370 | 1.2240 | 0.00% | 0.44% | 0.44% | 0.09% | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1350 | 1.2220 | 0.00% | 0.27% | 0.35% | -0.09% | 3.37% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1350 | 1.2220 | 0.27% | -- | -0.35% | -- | -- | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1320 | 1.2190 | 0.00% | -- | -0.26% | -0.26% | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1300 | 1.2170 | 0.00% | 0.09% | -0.44% | -0.44% | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1290 | 1.2160 | 0.00% | -0.53% | -0.44% | -0.79% | 3.11% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1290 | 1.2160 | 0.00% | -- | -- | -0.53% | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1300 | 1.2170 | -0.44% | 0.00% | -1.14% | -0.53% | 3.39% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1350 | 1.2220 | 0.00% | 0.35% | -0.70% | -0.09% | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1340 | 1.2210 | 0.18% | -0.44% | -- | -0.09% | 4.04% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1320 | 1.2190 | 0.18% | -0.44% | -- | -- | 3.85% | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1300 | 1.2170 | -0.09% | -0.44% | -- | -- | 3.67% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1310 | 1.2180 | -0.70% | -- | -- | -0.53% | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1390 | 1.2260 | 0.18% | 0.09% | 0.26% | 0.18% | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1370 | 1.2240 | 0.18% | -0.18% | -- | -- | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1350 | 1.2220 | 0.00% | -- | -- | -- | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1350 | 1.2220 | -0.26% | 0.09% | -- | -0.26% | 5.29% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1380 | 1.2250 | -0.09% | -0.09% | -- | 0.00% | -- | -- | 0.35% | -- | -- | | 2025-03-26 | 1.1390 | 1.2260 | 0.00% | -- | -0.35% | -- | -- | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1350 | 1.2220 | 0.09% | -- | -- | -- | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1340 | 1.2210 | -0.44% | -0.79% | -- | -0.61% | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1390 | 1.2260 | 0.00% | 0.00% | 0.44% | -0.18% | -- | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1430 | 1.2300 | 0.35% | -- | -- | 0.09% | -- | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1390 | 1.2260 | 0.00% | -0.26% | 0.44% | -0.26% | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1410 | 1.2280 | 0.00% | -- | 0.62% | -- | 6.14% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1420 | 1.2290 | 0.35% | -- | -- | 0.97% | 6.33% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1380 | 1.2250 | 0.00% | -0.44% | 0.62% | 0.80% | -- | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1360 | 1.2230 | 0.00% | -- | 0.09% | 0.80% | 5.67% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1430 | 1.2300 | 0.26% | 0.79% | -- | 2.42% | 6.33% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1400 | 1.2270 | 0.00% | -- | -- | 2.06% | 5.95% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1340 | 1.2210 | 0.00% | 0.00% | 0.00% | 1.34% | 5.88% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1340 | 1.2210 | 0.00% | -0.09% | -0.09% | 1.34% | 6.28% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1320 | 1.2190 | 0.00% | -- | -0.26% | 1.07% | 5.99% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1340 | 1.2210 | -0.09% | -- | -- | 0.62% | 6.18% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1350 | 1.2220 | 0.09% | 0.35% | 0.00% | 0.80% | 6.27% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1340 | 1.2210 | 0.00% | -0.09% | -0.09% | 0.44% | 6.18% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1360 | 1.2230 | 0.00% | 0.09% | -0.09% | 0.98% | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1310 | 1.2180 | -0.35% | -0.35% | -0.53% | 0.80% | 7.00% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1350 | 1.2220 | 0.00% | 0.09% | -0.26% | 2.81% | 6.37% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1380 | 1.2250 | 0.35% | 0.18% | -0.26% | 2.52% | 6.95% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1340 | 1.2210 | -0.09% | -- | -0.61% | 2.81% | 6.58% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1350 | 1.2220 | 0.00% | 0.00% | -- | 3.18% | 6.47% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1360 | 1.2230 | 0.00% | -- | -0.53% | 3.18% | 6.07% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1360 | 1.2230 | 0.00% | -0.09% | -0.53% | 2.90% | 5.97% | -- | -3.32% | 开放申购 | 开放赎回 |
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