|
| 国寿安保研究精选A(008082)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 | | 2026-01-15 | 1.7466 | 1.7466 | 0.00% | 3.96% | -- | 12.91% | 61.54% | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7085 | 1.7085 | -2.07% | -- | -- | -- | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7446 | 1.7446 | 0.00% | -- | -- | -- | 66.95% | -- | 7.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6800 | 1.6800 | -0.03% | 3.99% | 11.32% | 3.90% | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6805 | 1.6805 | 0.00% | 4.02% | 13.86% | 3.93% | 57.88% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6156 | 1.6156 | -0.60% | 6.49% | -- | -0.08% | 46.74% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6253 | 1.6253 | 3.36% | -- | -- | 0.52% | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5724 | 1.5724 | 0.00% | -- | -- | -- | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5171 | 1.5171 | 0.00% | 2.88% | 10.82% | -3.69% | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4419 | 1.4419 | 0.00% | -- | -- | -2.84% | 27.25% | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4747 | 1.4747 | 2.50% | -1.63% | -- | -1.51% | -- | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4388 | 1.4388 | 0.00% | -- | -- | -2.20% | 24.61% | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4992 | 1.4992 | 0.00% | -- | -- | -- | 27.44% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5092 | 1.5092 | 2.25% | -- | -- | 6.27% | 28.91% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4760 | 1.4760 | 1.19% | -- | -- | -- | 27.26% | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4586 | 1.4586 | 0.00% | -- | -1.03% | -- | 25.97% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4289 | 1.4289 | 0.00% | -- | -- | -- | 26.97% | -- | -13.75% | -- | -- | | 2025-11-24 | 1.3690 | 1.3690 | 0.17% | -- | -- | -- | 21.87% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3667 | 1.3667 | 0.00% | -- | -- | -- | 16.88% | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4835 | 1.4835 | 0.00% | -- | -- | -- | 21.68% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4805 | 1.4805 | 0.00% | 0.45% | -- | -- | 20.41% | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4738 | 1.4738 | 0.00% | -5.05% | -8.85% | -- | 26.22% | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5195 | 1.5195 | -0.47% | -- | -6.02% | 27.97% | 30.64% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5266 | 1.5266 | -2.36% | -- | -5.58% | 27.16% | 31.29% | -- | -9.37% | -- | -- | | 2025-10-29 | 1.5635 | 1.5635 | 0.73% | 4.24% | -- | -- | 35.13% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5522 | 1.5522 | -0.05% | -- | -- | 28.21% | 32.24% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5530 | 1.5530 | 0.00% | -- | -- | 28.39% | 34.49% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4999 | 1.4999 | 0.00% | -3.04% | -1.47% | -- | 32.31% | -- | -13.32% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4563 | 1.4563 | 0.00% | -- | -2.74% | -- | 36.61% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5469 | 1.5469 | 0.00% | -4.33% | -- | -- | 42.74% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6271 | 1.6271 | 0.63% | 0.63% | -- | 41.80% | 45.60% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6169 | 1.6169 | 0.00% | 5.89% | -- | 40.05% | 29.65% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5839 | 1.5839 | 0.55% | 5.54% | 14.22% | 38.68% | -- | -- | -11.11% | -- | -- | | 2025-09-24 | 1.5753 | 1.5753 | 3.17% | 5.21% | -- | -- | -- | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5269 | 1.5269 | 0.30% | 3.79% | -- | 39.25% | -- | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5223 | 1.5223 | 2.57% | -- | -- | 40.01% | 56.04% | -- | -17.18% | -- | -- | | 2025-09-19 | 1.4841 | 1.4841 | -1.11% | -- | 11.97% | -- | 51.02% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5007 | 1.5007 | 0.23% | -- | 14.50% | 34.76% | -- | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4973 | 1.4973 | 1.78% | -- | 16.05% | -- | 53.58% | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4711 | 1.4711 | 0.00% | -- | 14.02% | -- | 50.90% | -- | -19.40% | -- | -- | | 2025-09-08 | 1.4202 | 1.4202 | 0.00% | -- | -- | -- | 41.68% | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3867 | 1.3867 | 0.00% | 5.80% | 14.64% | 24.52% | 39.73% | -- | -29.03% | -- | -- | | 2025-08-20 | 1.3537 | 1.3537 | 2.13% | -- | 13.72% | 18.33% | -- | -- | -33.75% | -- | -- | | 2025-08-19 | 1.3255 | 1.3255 | 1.13% | -- | 11.35% | -- | -- | -- | -35.13% | -- | -- | | 2025-08-18 | 1.3107 | 1.3107 | 1.59% | -- | 10.11% | 14.49% | -- | -- | -37.65% | -- | -- | | 2025-08-15 | 1.2902 | 1.2902 | 0.00% | -- | -- | 13.35% | 22.82% | -- | -36.00% | -- | -- | | 2025-08-06 | 1.2376 | 1.2376 | 0.00% | 3.09% | 8.82% | -- | -- | -- | -35.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1874 | 1.1874 | -1.09% | -1.76% | 2.85% | -- | 7.04% | -- | -38.28% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2005 | 1.2005 | 0.00% | -- | 3.98% | -- | -- | -- | -37.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2107 | 1.2107 | 0.09% | -- | 6.18% | -- | -- | -- | -36.71% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2096 | 1.2096 | 0.07% | 1.61% | 5.91% | -- | 12.59% | -- | -32.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2087 | 1.2087 | 0.00% | -- | -- | -- | 12.86% | -- | -33.56% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1904 | 1.1904 | 0.00% | -- | 6.90% | 9.70% | 6.14% | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1766 | 1.1766 | 0.00% | 2.54% | -- | 9.03% | -- | -- | -33.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1547 | 1.1547 | 0.00% | -- | 4.73% | -- | 1.93% | -- | -34.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1466 | 1.1466 | -0.08% | -- | 3.26% | 6.43% | -- | -- | -35.51% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1475 | 1.1475 | -0.26% | -- | -- | 9.33% | -- | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1505 | 1.1505 | 0.00% | -0.02% | -- | -- | 5.05% | -- | -35.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1373 | 1.1373 | 0.00% | -0.25% | -- | -- | 2.11% | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1507 | 1.1507 | -0.33% | -- | -- | -3.29% | -1.32% | -- | -33.73% | -- | -- | | 2025-06-30 | 1.1545 | 1.1545 | 1.25% | 5.29% | -- | -3.24% | -- | -- | -34.06% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1402 | 1.1402 | 0.00% | 4.87% | 3.43% | -4.47% | -1.48% | -- | -36.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1421 | 1.1421 | 0.00% | 2.56% | 2.56% | -3.40% | -- | -- | -35.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0965 | 1.0965 | 0.85% | -- | -1.54% | -7.80% | -- | -- | -36.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0873 | 1.0873 | 0.00% | -1.39% | -4.96% | -10.24% | -- | -- | -36.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1136 | 1.1136 | 0.00% | -0.69% | -2.73% | -8.98% | -9.82% | -- | -34.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1026 | 1.1026 | 0.00% | -- | -4.78% | -7.28% | -- | -- | -33.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1213 | 1.1213 | 0.98% | -- | -1.28% | -7.52% | -8.90% | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1104 | 1.1104 | 0.00% | 1.45% | -2.24% | -7.79% | -- | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0945 | 1.0945 | 0.00% | -0.72% | -- | -4.72% | -- | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1195 | 1.1195 | 1.26% | -- | -- | -- | -- | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1056 | 1.1056 | 0.29% | -- | -- | -- | -11.05% | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1024 | 1.1024 | 0.00% | -3.64% | -- | -6.15% | -11.98% | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1136 | 1.1136 | 0.00% | -2.73% | -0.62% | -- | -12.11% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1440 | 1.1440 | 0.00% | -1.20% | 5.43% | 0.95% | -11.37% | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1448 | 1.1448 | 0.58% | 0.79% | 6.08% | -- | -- | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1382 | 1.1382 | 0.00% | -- | -- | -- | -- | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1579 | 1.1579 | 0.00% | -- | -- | 5.36% | -7.41% | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1358 | 1.1358 | 0.00% | -- | 8.21% | -- | -- | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1498 | 1.1498 | 0.00% | -- | -- | -- | -9.42% | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1206 | 1.1206 | 0.00% | 3.84% | -5.77% | -- | -5.63% | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1037 | 1.1037 | 1.71% | -- | -7.19% | -0.72% | -7.88% | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0851 | 1.0851 | 0.00% | -- | -11.31% | -- | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0792 | 1.0792 | 0.00% | 2.82% | -11.05% | -- | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0773 | 1.0773 | 2.64% | -- | -10.54% | 3.09% | -11.99% | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0496 | 1.0496 | 0.00% | -12.51% | -- | -- | -15.71% | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1997 | 1.1997 | 0.83% | -- | -- | -- | -- | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1898 | 1.1898 | 0.08% | 0.63% | -- | 8.07% | -- | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1888 | 1.1888 | -0.36% | -- | -- | 7.97% | -3.54% | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1931 | 1.1931 | -0.04% | 0.33% | -- | -- | -2.35% | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1936 | 1.1936 | 0.00% | -1.47% | 1.61% | -- | -- | -- | -25.70% | -- | -- | | 2025-03-25 | 1.1823 | 1.1823 | 0.00% | -3.37% | 2.88% | -- | -4.71% | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1892 | 1.1892 | -1.83% | -1.99% | -- | 4.32% | -- | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2114 | 1.2114 | 0.00% | 1.87% | 6.90% | 6.26% | -6.73% | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2235 | 1.2235 | 0.00% | 0.91% | -- | -- | -- | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2133 | 1.2133 | 2.03% | -- | -- | 3.59% | -- | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1892 | 1.1892 | 0.00% | -0.17% | 8.21% | 1.53% | -- | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2125 | 1.2125 | 0.69% | -- | 10.32% | -- | -5.23% | -- | -27.42% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2042 | 1.2042 | 0.00% | 4.83% | -- | 2.36% | -3.79% | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1912 | 1.1912 | 2.04% | 1.40% | -- | 1.75% | -- | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1674 | 1.1674 | 0.00% | -0.93% | 8.88% | 0.66% | -- | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1487 | 1.1487 | 0.00% | -- | 5.38% | -2.25% | -- | -- | -34.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1747 | 1.1747 | -0.31% | 3.66% | 7.76% | 2.46% | -- | -- | -34.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1784 | 1.1784 | 2.54% | -- | 6.84% | 4.71% | -4.00% | -- | -34.44% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1492 | 1.1492 | 0.00% | -- | 4.19% | 1.84% | -- | -- | -36.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1332 | 1.1332 | 0.00% | 3.11% | 2.68% | -3.48% | -1.23% | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0990 | 1.0990 | -1.08% | -- | -- | -9.86% | -2.86% | -- | -33.86% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1110 | 1.1110 | 1.08% | 3.62% | 6.32% | -8.95% | -1.80% | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0991 | 1.0991 | 0.00% | 0.83% | 5.18% | -10.61% | -2.85% | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0722 | 1.0722 | -1.64% | -1.64% | -- | -9.97% | 11.68% | -- | -39.14% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0901 | 1.0901 | -1.17% | -1.22% | -- | -5.59% | -7.38% | -- | -38.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1030 | 1.1030 | 0.00% | -- | -- | -1.93% | -5.27% | -- | -40.73% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1117 | 1.1117 | 0.73% | 1.95% | -2.48% | -0.96% | -8.76% | -- | -39.96% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1036 | 1.1036 | 0.00% | -- | -3.19% | -0.18% | -9.42% | -- | -41.18% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0812 | 1.0812 | -0.84% | -- | -7.69% | -0.23% | -15.64% | -- | -41.87% | 开放申购 | 开放赎回 |
|