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| 国寿安保稳荣A(004279)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 | | 2026-01-05 | 1.2806 | 1.7010 | 0.78% | 0.91% | -- | 3.97% | 13.10% | 0.00% | 18.64% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2707 | 1.6911 | -0.04% | -- | -- | 3.17% | 11.98% | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2712 | 1.6916 | 0.17% | -- | -- | 3.21% | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2690 | 1.6894 | 0.00% | 0.56% | -- | -- | 11.75% | -- | 18.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2619 | 1.6823 | 0.40% | -- | 1.65% | 4.15% | 5.92% | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2569 | 1.6773 | 0.00% | 0.21% | -- | 3.97% | 5.53% | -- | 17.23% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2554 | 1.6758 | 0.66% | -- | -- | 3.31% | -- | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2472 | 1.6676 | 0.00% | -0.38% | -- | 2.78% | 4.61% | -- | 16.19% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2543 | 1.6747 | 0.00% | -- | -- | 3.52% | 4.52% | -- | 16.60% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2520 | 1.6724 | -0.51% | -- | -- | -- | 5.34% | -- | 16.24% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2584 | 1.6788 | 0.00% | -- | -- | 5.91% | 6.17% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2487 | 1.6691 | 0.00% | 0.33% | -0.37% | -- | 5.81% | -- | 15.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2446 | 1.6650 | -0.14% | -- | -0.44% | -- | 6.30% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2463 | 1.6667 | 0.00% | -- | -- | -- | 6.56% | -- | 10.03% | -- | -- | | 2025-11-24 | 1.2425 | 1.6629 | 0.09% | -- | -- | -- | 6.15% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2414 | 1.6618 | 0.00% | -- | -- | -- | 5.73% | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2714 | 1.6918 | 0.00% | -- | -- | 9.35% | 7.72% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2671 | 1.6875 | 0.00% | 1.09% | -- | -- | 7.08% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2534 | 1.6738 | -0.17% | 0.26% | 1.76% | -- | 7.01% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2555 | 1.6759 | 0.00% | 0.43% | 1.93% | -- | 7.66% | -- | 9.29% | -- | -- | | 2025-10-30 | 1.2526 | 1.6730 | -0.39% | 0.93% | 1.70% | 8.96% | 7.40% | -- | 9.84% | -- | -- | | 2025-10-29 | 1.2575 | 1.6779 | 0.59% | -- | -- | -- | 7.86% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2501 | 1.6705 | 0.00% | -- | -- | -- | 6.85% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2501 | 1.6705 | 0.00% | -- | -- | -- | 7.09% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2411 | 1.6615 | 0.00% | -- | 2.70% | -- | 5.50% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2341 | 1.6545 | 0.00% | 0.19% | -- | 8.14% | 5.33% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2317 | 1.6521 | 0.00% | 1.92% | -- | 8.56% | 6.05% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2225 | 1.6429 | 0.00% | 1.11% | -- | -- | -- | -- | 6.56% | -- | -- | | 2025-09-23 | 1.2085 | 1.6289 | -0.26% | -0.41% | -- | -- | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2116 | 1.6320 | 0.22% | -- | -- | 7.55% | 11.51% | -- | 5.50% | -- | -- | | 2025-09-19 | 1.2089 | 1.6293 | -0.02% | -0.23% | 3.51% | -- | 11.52% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2091 | 1.6295 | -0.50% | -- | 3.32% | 7.19% | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2152 | 1.6356 | 0.14% | -- | 4.53% | 7.91% | 12.56% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2135 | 1.6339 | 0.00% | -- | 4.39% | -- | 12.40% | -- | 5.63% | -- | -- | | 2025-09-12 | 1.2117 | 1.6321 | 0.00% | -- | 4.62% | -- | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1882 | 1.6086 | 0.00% | -- | -- | -- | 10.22% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1734 | 1.5938 | 0.47% | 0.92% | 2.48% | -- | -- | -- | 1.73% | -- | -- | | 2025-08-19 | 1.1679 | 1.5883 | -0.21% | 0.84% | 2.00% | -- | 7.52% | -- | 1.25% | -- | -- | | 2025-08-18 | 1.1703 | 1.5907 | 0.67% | -- | 2.21% | 4.96% | -- | -- | 1.23% | -- | -- | | 2025-08-15 | 1.1625 | 1.5829 | 0.00% | -- | 1.87% | 4.15% | 7.31% | -- | 0.47% | -- | -- | | 2025-08-13 | 1.1627 | 1.5831 | 0.39% | -- | -- | 3.99% | 7.55% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1582 | 1.5786 | 0.00% | -- | -- | -- | -- | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1446 | 1.5650 | -0.43% | -0.56% | 0.88% | -- | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1496 | 1.5700 | 0.00% | -- | 1.32% | -- | -- | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1511 | 1.5715 | 0.00% | -- | -- | -- | 5.76% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1450 | 1.5654 | 0.00% | -- | 1.51% | 3.38% | 4.88% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1412 | 1.5616 | 0.00% | -0.28% | -- | -- | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1417 | 1.5621 | -0.24% | 0.44% | -- | 2.69% | 4.56% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1444 | 1.5648 | 0.00% | 0.60% | -- | -- | 5.31% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1367 | 1.5571 | -0.08% | -- | -- | -- | -- | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1376 | 1.5580 | 0.26% | -- | -- | -- | 4.38% | -- | -1.22% | -- | -- | | 2025-06-30 | 1.1346 | 1.5550 | 0.23% | -- | -- | 1.36% | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1320 | 1.5524 | 0.00% | 0.49% | 1.36% | 0.85% | -- | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1265 | 1.5469 | 0.00% | -- | -- | -- | 3.90% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1280 | 1.5484 | 0.17% | 0.42% | 1.17% | -0.04% | 3.92% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1261 | 1.5465 | 0.00% | 0.38% | 1.00% | -- | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1233 | 1.5437 | 0.13% | -- | 0.71% | -0.20% | 3.62% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1218 | 1.5422 | 0.00% | -- | 0.57% | -0.36% | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1165 | 1.5369 | -0.02% | -- | -- | -- | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1167 | 1.5371 | -0.01% | -- | -- | -- | 2.88% | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1168 | 1.5372 | 0.00% | -- | -- | -- | 2.85% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1160 | 1.5364 | 0.00% | 0.09% | 0.76% | -- | 2.97% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1150 | 1.5354 | -0.11% | -0.04% | 0.57% | -1.58% | 2.85% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1162 | 1.5366 | 0.00% | -- | -- | -1.47% | -- | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1181 | 1.5385 | 0.00% | -- | -- | -1.23% | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1154 | 1.5358 | 0.00% | -- | 0.32% | -1.66% | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1076 | 1.5280 | -0.08% | -0.10% | -0.82% | -- | -- | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1085 | 1.5289 | 0.14% | -- | -0.74% | -- | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1069 | 1.5273 | -0.06% | -- | -0.89% | -2.71% | 2.32% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1076 | 1.5280 | 0.00% | -- | -1.85% | -2.27% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1087 | 1.5291 | 0.00% | -0.28% | -1.72% | -2.08% | -- | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1133 | 1.5337 | 0.13% | -0.63% | -1.12% | -1.62% | -- | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1118 | 1.5322 | 0.00% | -- | -- | -- | 3.35% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1204 | 1.5408 | 0.00% | -0.19% | -0.36% | -1.05% | 4.24% | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1181 | 1.5385 | -0.12% | 0.02% | -- | -1.47% | 4.26% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1194 | 1.5398 | -0.28% | 0.23% | -- | -1.43% | 4.72% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1225 | 1.5429 | -0.04% | -- | -- | -1.15% | -- | -- | -3.67% | -- | -- | | 2025-03-26 | 1.1229 | 1.5433 | 0.00% | -- | -0.99% | -1.02% | -- | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1179 | 1.5383 | 0.10% | -- | -1.26% | -- | -- | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1168 | 1.5372 | 0.00% | -1.00% | -- | -6.26% | -- | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1285 | 1.5489 | 0.00% | 0.26% | -- | -- | -- | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1281 | 1.5485 | 0.44% | -- | -0.42% | -5.54% | -- | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1232 | 1.5436 | 0.00% | -0.53% | -0.78% | -5.95% | -- | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1256 | 1.5460 | -0.03% | -0.02% | -0.62% | -- | 5.08% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1259 | 1.5463 | 0.00% | 0.12% | -- | -5.45% | 5.09% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1292 | 1.5496 | 0.28% | -- | -- | -4.73% | 5.57% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1260 | 1.5464 | 0.02% | -0.71% | -- | -4.74% | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1258 | 1.5462 | 0.12% | -0.41% | -0.79% | -4.60% | 5.64% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1245 | 1.5449 | 0.00% | -0.68% | -0.91% | -4.70% | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1341 | 1.5545 | 0.33% | -- | -0.19% | -3.04% | -- | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1304 | 1.5508 | -0.16% | -- | -0.52% | -3.45% | 6.49% | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1322 | 1.5526 | 0.00% | -- | -0.36% | -3.27% | 6.66% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1303 | 1.5507 | 0.00% | -0.15% | -0.21% | -3.62% | 7.21% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1329 | 1.5533 | 0.08% | -0.11% | -0.06% | -3.66% | 7.92% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1320 | 1.5524 | -0.11% | -- | -- | -4.09% | 7.83% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1332 | 1.5536 | 0.05% | -- | 0.14% | -4.01% | 7.94% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1326 | 1.5530 | 0.00% | -0.19% | 0.09% | -4.28% | 7.89% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1342 | 1.5546 | 0.00% | -0.05% | 0.07% | -4.54% | -- | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1348 | 1.5552 | -0.13% | 0.19% | -0.07% | -2.78% | 8.96% | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1363 | 1.5567 | 0.00% | 0.26% | -- | -2.51% | 9.40% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1377 | 1.5581 | 0.44% | 0.36% | -4.51% | -3.50% | 9.69% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1327 | 1.5531 | -0.05% | -- | -4.93% | -3.67% | 9.21% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1333 | 1.5537 | 0.10% | 0.15% | -- | -3.45% | 9.36% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1322 | 1.5526 | -0.07% | -- | -5.03% | -3.94% | 9.10% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1330 | 1.5534 | -0.05% | -- | -5.13% | -3.29% | 9.18% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1336 | 1.5540 | 0.00% | 0.02% | -5.08% | -3.35% | 9.28% | -- | -5.16% | 开放申购 | 开放赎回 |
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