|
| 国寿安保强国智造(003131)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 | 1.4655 | 1.6555 | -1.40% | -- | 8.93% | -- | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4863 | 1.6763 | 0.00% | -- | 10.47% | -- | 50.21% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3945 | 1.5845 | 0.50% | -- | -- | -2.94% | -- | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3875 | 1.5775 | 0.00% | -- | -- | -- | 33.62% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3244 | 1.5144 | -1.55% | -- | -- | -3.02% | -- | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3452 | 1.5352 | 3.07% | -- | 2.40% | -2.07% | -- | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3051 | 1.4951 | 0.00% | -- | -- | -3.83% | 26.40% | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3454 | 1.5354 | 0.00% | 1.58% | -- | 0.87% | 27.01% | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3245 | 1.5145 | 1.95% | -- | -- | -- | 28.06% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2992 | 1.4892 | 0.00% | -- | -2.01% | 6.40% | 26.58% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2790 | 1.4690 | 0.00% | -- | -- | -- | 28.43% | -- | -4.33% | -- | -- | | 2025-11-24 | 1.2420 | 1.4320 | 1.16% | -5.46% | -- | -- | 23.80% | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2277 | 1.4177 | 0.00% | -- | -- | 1.21% | 18.53% | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3137 | 1.5037 | 0.00% | -- | 1.08% | 9.16% | 27.38% | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3413 | 1.5313 | 0.00% | -- | -- | 10.81% | 22.00% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3492 | 1.5392 | 0.00% | -- | -6.09% | 16.35% | 23.61% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3259 | 1.5159 | 0.00% | -3.69% | -7.71% | -- | 25.32% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3841 | 1.5741 | -1.94% | 3.74% | -3.66% | 22.73% | 30.96% | -- | 9.60% | -- | -- | | 2025-10-29 | 1.4115 | 1.6015 | 2.53% | 5.57% | -- | -- | 33.68% | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3767 | 1.5667 | -0.94% | -- | -- | -- | 28.96% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3898 | 1.5798 | 0.00% | -- | -- | 26.04% | 31.15% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3342 | 1.5242 | -0.21% | -- | -4.41% | -- | 25.24% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3370 | 1.5270 | 0.00% | -- | -3.78% | -- | 25.61% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2996 | 1.4896 | 0.00% | -- | -5.39% | -- | 29.29% | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4422 | 1.6322 | 0.38% | 0.38% | -- | 35.57% | 35.76% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4367 | 1.6267 | 0.00% | 2.94% | -- | 35.61% | 34.96% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4254 | 1.6154 | 0.00% | 4.38% | 12.84% | -- | -- | -- | 6.07% | -- | -- | | 2025-09-23 | 1.3957 | 1.5857 | 0.45% | 2.84% | -- | 37.96% | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3895 | 1.5795 | 1.99% | -- | -- | 37.53% | 57.29% | -- | 2.19% | -- | -- | | 2025-09-19 | 1.3624 | 1.5524 | -0.23% | 2.14% | 10.77% | -- | 53.79% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3656 | 1.5556 | -0.59% | -- | 11.15% | 32.81% | -- | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3737 | 1.5637 | 1.22% | -- | 14.14% | -- | 55.91% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3571 | 1.5471 | 0.00% | -- | 12.76% | -- | 54.02% | -- | -1.88% | -- | -- | | 2025-09-12 | 1.3338 | 1.5238 | 0.00% | -- | 12.67% | -- | 50.24% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3028 | 1.4928 | 0.00% | -- | -- | -- | 46.15% | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2210 | 1.4110 | -4.86% | -- | -- | -- | 34.87% | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2834 | 1.4734 | 0.00% | -- | -- | -- | 41.19% | -- | -9.50% | -- | -- | | 2025-08-25 | 1.2632 | 1.4532 | 0.00% | 2.82% | 14.56% | 24.40% | 38.98% | -- | -12.45% | -- | -- | | 2025-08-21 | 1.2130 | 1.4030 | -1.67% | 2.99% | -- | -- | 33.09% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2336 | 1.4236 | 0.30% | 1.92% | -- | -- | -- | -- | -16.51% | -- | -- | | 2025-08-19 | 1.2299 | 1.4199 | 0.11% | 3.89% | -- | 19.10% | -- | -- | -16.76% | -- | -- | | 2025-08-18 | 1.2286 | 1.4186 | 2.09% | 4.30% | -- | 18.23% | -- | -- | -18.38% | -- | -- | | 2025-08-15 | 1.2035 | 1.3935 | 2.18% | -- | 11.77% | 16.89% | 30.66% | -- | -19.36% | -- | -- | | 2025-08-14 | 1.1778 | 1.3678 | -2.69% | 1.57% | -- | -- | 28.01% | -- | -21.12% | -- | -- | | 2025-08-13 | 1.2104 | 1.4004 | 2.25% | -- | -- | 14.97% | 30.23% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1838 | 1.3738 | 0.49% | 3.28% | -- | 12.54% | -- | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1780 | 1.3680 | 0.00% | -- | -- | -- | -- | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1596 | 1.3496 | 0.00% | 2.67% | -- | -- | -- | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1462 | 1.3362 | 0.00% | -- | -- | -- | -- | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1294 | 1.3194 | 0.14% | -- | 6.61% | -- | 16.87% | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1278 | 1.3178 | 0.00% | -- | 6.46% | -- | -- | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1027 | 1.2927 | 0.00% | -- | -- | -- | 15.73% | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0671 | 1.2571 | -0.90% | 0.31% | -- | -- | -- | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0768 | 1.2668 | 0.00% | 0.53% | -- | -- | -- | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0638 | 1.2538 | -0.68% | -- | -- | 12.19% | -- | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0711 | 1.2611 | 0.00% | -- | -- | -- | 8.67% | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0594 | 1.2494 | 1.89% | 4.71% | 4.91% | -2.03% | -- | -- | -29.72% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0397 | 1.2297 | 0.00% | 2.91% | 3.42% | -4.58% | -- | -- | -30.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0117 | 1.2017 | 0.14% | -- | -0.36% | -7.80% | -- | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0103 | 1.2003 | 0.00% | -- | -- | -10.53% | -0.58% | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0282 | 1.2182 | 0.00% | 0.05% | -1.06% | -9.85% | -0.17% | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0277 | 1.2177 | 0.31% | -- | -- | -10.16% | -- | -- | -26.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0245 | 1.2145 | 0.00% | -- | -- | -10.85% | -- | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0098 | 1.1998 | -0.71% | -0.55% | -- | -- | -- | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0170 | 1.2070 | 1.13% | -- | -- | -- | -- | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0056 | 1.1956 | 0.03% | -- | -0.31% | -- | -- | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0053 | 1.1953 | 0.00% | -- | -- | -- | -2.50% | -- | -23.65% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0154 | 1.2054 | 0.00% | -2.29% | -0.06% | -- | -1.49% | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0327 | 1.2227 | -0.63% | -1.83% | 5.17% | -5.57% | -- | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0392 | 1.2292 | 0.93% | -- | -- | -3.22% | -- | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0296 | 1.2196 | 0.00% | -- | -- | -4.12% | -- | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0528 | 1.2428 | 0.09% | -- | -- | -1.37% | -1.52% | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0519 | 1.2419 | 0.00% | -- | -- | -3.85% | -1.84% | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0087 | 1.1987 | 0.00% | -0.06% | -6.71% | -2.03% | -- | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0160 | 1.2060 | 1.35% | -- | -7.41% | -- | -1.45% | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0025 | 1.1925 | -0.67% | -- | -8.64% | -- | -- | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0093 | 1.1993 | 2.79% | 0.54% | -8.02% | -4.30% | -4.06% | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9819 | 1.1719 | 0.00% | -- | -13.91% | -- | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0039 | 1.1939 | 0.00% | -- | -- | -2.22% | -3.90% | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9773 | 1.1673 | 3.07% | -- | -14.96% | -1.23% | -- | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9482 | 1.1382 | 0.00% | -12.68% | -- | -- | -9.08% | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0859 | 1.2759 | 0.55% | -- | -- | -- | -- | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0800 | 1.2700 | 0.11% | -- | -- | -- | -- | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0788 | 1.2688 | -0.23% | -- | -- | -- | 2.25% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0813 | 1.2713 | -0.76% | -1.46% | -- | 4.13% | 3.77% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0896 | 1.2796 | 0.00% | -3.51% | -- | 4.93% | 6.44% | -- | -20.13% | -- | -- | | 2025-03-21 | 1.0973 | 1.2873 | -2.83% | -- | -- | 4.92% | -- | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1292 | 1.3192 | 0.00% | 1.32% | 1.48% | 7.97% | -- | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1405 | 1.3305 | 0.68% | -0.30% | -- | -- | -- | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1328 | 1.3228 | 0.00% | -1.43% | 4.79% | -- | -- | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1145 | 1.3045 | 0.00% | -2.44% | 4.41% | 6.75% | -- | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1439 | 1.3339 | -0.46% | 3.57% | 6.32% | -- | 8.27% | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1492 | 1.3392 | 0.00% | 5.44% | -- | -- | 10.51% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1424 | 1.3324 | 1.77% | -- | -- | 10.22% | 10.22% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1225 | 1.3125 | 1.63% | -2.94% | -- | 8.53% | -- | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1045 | 1.2945 | 1.34% | -3.31% | 7.27% | 7.61% | 6.12% | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0899 | 1.2799 | 0.00% | -- | 5.86% | 4.51% | -- | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1565 | 1.3465 | 1.24% | 5.75% | -- | 16.13% | 13.09% | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1423 | 1.3323 | 0.00% | -- | -- | 13.50% | -- | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1127 | 1.3027 | 1.75% | 4.24% | 7.09% | 7.11% | -- | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0936 | 1.2836 | 0.00% | -0.04% | -- | 5.87% | 10.04% | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0810 | 1.2710 | 0.67% | -- | -- | 4.82% | 8.85% | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0738 | 1.2638 | 0.60% | 1.31% | 4.59% | 0.68% | 8.13% | -- | -30.04% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0674 | 1.2574 | -2.43% | -- | -- | -2.91% | 7.48% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0940 | 1.2840 | 1.68% | -- | 10.56% | -0.79% | 10.16% | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0759 | 1.2659 | 0.00% | 4.50% | 8.73% | -3.97% | 8.34% | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0599 | 1.2499 | 0.00% | 2.94% | 7.43% | -2.90% | -- | -- | -33.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0296 | 1.2196 | 0.00% | -0.90% | -0.85% | -2.84% | 0.84% | -- | -35.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0547 | 1.2447 | 1.51% | 2.73% | 0.85% | -0.57% | 0.50% | -- | -35.98% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0390 | 1.2290 | 0.00% | -- | -0.65% | -0.89% | -1.00% | -- | -37.58% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0146 | 1.2046 | -0.12% | -- | -1.73% | 0.81% | -6.12% | -- | -39.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0158 | 1.2058 | -1.06% | -- | -2.70% | 0.03% | -5.87% | -- | -38.93% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0267 | 1.2167 | 0.00% | 4.06% | -1.66% | -0.78% | -5.36% | -- | -38.28% | 开放申购 | 开放赎回 |
|