|
| 国寿安保稳鑫一年持有A(011510)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 | | 2026-01-14 | 1.0523 | 1.0723 | 0.30% | -- | 2.05% | -- | 6.94% | 0.77% | 4.25% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0492 | 1.0692 | -0.30% | -- | 1.75% | -- | -- | 0.47% | 3.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0524 | 1.0724 | 0.00% | 0.78% | 2.06% | 0.95% | 7.42% | 0.78% | 4.31% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0455 | 1.0655 | 0.00% | 0.62% | -- | 0.59% | -- | 0.11% | 3.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0443 | 1.0643 | 0.50% | 0.68% | -- | 0.47% | 6.21% | 0.00% | 3.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0391 | 1.0591 | -0.04% | -- | -- | -0.03% | 5.37% | 5.54% | 3.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0395 | 1.0595 | 0.22% | -- | -- | 0.01% | -- | 5.58% | 3.18% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0372 | 1.0572 | 0.00% | -- | -- | -- | 5.32% | 5.34% | 3.10% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0245 | 1.0445 | 0.00% | -- | -- | -0.53% | -- | 4.05% | 1.67% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0217 | 1.0417 | -0.64% | -0.32% | -- | -0.93% | 3.95% | 3.77% | 1.39% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0283 | 1.0483 | -0.28% | -- | -- | 0.02% | 4.65% | 4.44% | 1.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0312 | 1.0512 | 0.00% | -- | -- | -- | 4.92% | 4.73% | 2.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0250 | 1.0450 | 0.00% | -- | -0.60% | -- | 4.74% | 4.10% | 1.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0224 | 1.0424 | 0.00% | 0.03% | -0.04% | 0.50% | 4.60% | 3.84% | 0.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0221 | 1.0421 | -0.07% | -- | -1.13% | -- | 5.32% | 3.81% | 0.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0228 | 1.0428 | 0.00% | -- | -- | -- | 5.52% | 3.88% | 0.41% | -- | -- | | 2025-11-24 | 1.0166 | 1.0366 | -0.06% | -- | -- | -0.75% | 4.89% | 3.25% | -0.38% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0172 | 1.0372 | 0.00% | -- | -- | -- | 4.33% | 3.31% | -0.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0383 | 1.0583 | 0.00% | -- | -- | 2.64% | 5.39% | 5.45% | 0.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0306 | 1.0506 | 0.00% | 0.76% | -1.14% | 2.47% | 4.34% | 4.67% | 0.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0312 | 1.0512 | 0.00% | -- | -0.79% | -- | 4.70% | 4.73% | -0.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0228 | 1.0428 | -0.68% | -0.72% | -1.60% | -- | 5.05% | 3.88% | -1.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0298 | 1.0498 | 0.00% | -0.39% | -0.92% | -- | 6.12% | 4.59% | -0.06% | -- | -- | | 2025-10-30 | 1.0319 | 1.0519 | -0.31% | 0.58% | -0.72% | 3.59% | 6.44% | 4.80% | 0.74% | -- | -- | | 2025-10-29 | 1.0351 | 1.0551 | 0.48% | 0.78% | -- | -- | 6.71% | 5.13% | 1.05% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0302 | 1.0502 | -0.35% | -- | -- | 3.44% | 5.86% | 4.63% | 0.58% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0338 | 1.0538 | 0.00% | -- | -- | 3.88% | 6.14% | 5.00% | 0.55% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0259 | 1.0459 | -0.12% | -- | -0.08% | -- | 5.09% | 4.19% | -0.28% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0271 | 1.0471 | 0.00% | -1.32% | -0.35% | 3.32% | 5.05% | 4.32% | -0.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0408 | 1.0608 | 0.00% | 0.13% | 1.24% | 5.34% | 6.67% | 5.71% | 0.90% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0425 | 1.0625 | -0.74% | 0.30% | -- | -- | 5.97% | 5.88% | 1.38% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0503 | 1.0703 | 1.05% | 1.05% | -- | 7.13% | 7.37% | 6.67% | 2.04% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0394 | 1.0594 | 0.00% | 1.24% | -- | 6.26% | 5.57% | 5.57% | 0.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0300 | 1.0500 | 0.00% | 0.00% | 0.11% | -- | -- | 4.61% | -0.73% | -- | -- | | 2025-09-23 | 1.0267 | 1.0467 | -0.39% | -0.45% | 0.23% | -- | -- | 4.28% | -1.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0307 | 1.0507 | 0.24% | 0.25% | 0.62% | -- | 7.66% | 4.68% | -1.03% | -- | -- | | 2025-09-19 | 1.0282 | 1.0482 | -0.17% | -- | 1.07% | -- | 7.34% | 4.43% | -0.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0300 | 1.0500 | -0.37% | -- | 1.35% | -- | -- | 4.61% | -0.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0338 | 1.0538 | 0.24% | -- | 2.17% | -- | 8.38% | 5.00% | -0.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0313 | 1.0513 | 0.31% | -- | 1.93% | -- | 8.11% | 4.74% | -0.57% | -- | -- | | 2025-09-15 | 1.0281 | 1.0481 | 0.00% | 0.45% | 1.61% | -- | 7.78% | 4.42% | -1.45% | -- | -- | | 2025-09-08 | 1.0235 | 1.0435 | 0.00% | -- | -- | -- | 7.63% | 3.95% | -1.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0173 | 1.0373 | 0.00% | -- | -- | -- | 6.57% | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0289 | 1.0489 | 0.45% | 1.24% | 3.39% | 7.28% | 7.28% | 4.50% | -- | -- | -- | | 2025-08-22 | 1.0243 | 1.0443 | 0.00% | 1.24% | 3.04% | 6.38% | -- | 4.03% | -- | -- | -- | | 2025-08-20 | 1.0217 | 1.0417 | 0.43% | 1.00% | 3.01% | -- | -- | 3.77% | -- | -- | -- | | 2025-08-19 | 1.0173 | 1.0373 | 0.10% | -- | 2.57% | -- | -- | 3.32% | -- | -- | -- | | 2025-08-18 | 1.0163 | 1.0363 | 0.44% | 1.04% | 2.47% | 5.53% | -- | 3.22% | -- | -- | -- | | 2025-08-15 | 1.0118 | 1.0318 | 0.00% | -- | 2.41% | 5.08% | 5.78% | 2.76% | -- | -- | -- | | 2025-08-13 | 1.0116 | 1.0316 | 0.00% | -- | -- | 4.39% | 5.59% | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0058 | 1.0258 | 0.00% | -- | -- | 4.11% | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0012 | 1.0212 | 0.00% | -- | -- | -- | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9961 | 1.0161 | 0.00% | -- | 1.83% | -- | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9959 | 1.0159 | 0.07% | -- | 2.12% | -- | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9952 | 1.0152 | 0.09% | 0.34% | -- | -- | 3.77% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9943 | 1.0143 | 0.00% | 0.27% | -- | -- | 3.61% | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9941 | 1.0141 | 0.00% | 0.62% | -- | 3.49% | 3.10% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9918 | 1.0118 | 0.02% | -- | -- | 3.61% | 2.80% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9916 | 1.0116 | 0.29% | -- | -- | -- | 2.90% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9887 | 1.0087 | 0.07% | 0.85% | -- | -- | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9880 | 1.0080 | 0.00% | 0.63% | -- | 3.07% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9804 | 1.0004 | -0.14% | 0.54% | -- | 3.39% | 1.25% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9818 | 1.0018 | 0.00% | 0.46% | -- | -- | 1.93% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9751 | 0.9951 | -0.23% | -- | -- | -- | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9773 | 0.9973 | -0.09% | -- | -- | -- | 0.69% | -0.74% | -- | -- | -- | | 2025-06-30 | 0.9782 | 0.9982 | 0.31% | -- | -- | 1.17% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9752 | 0.9952 | 0.00% | -- | 1.88% | 0.67% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9678 | 0.9878 | 0.00% | -- | -0.09% | -- | 0.36% | -1.71% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9651 | 0.9851 | 0.00% | -- | -0.10% | -1.27% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9603 | 0.9803 | 0.43% | -0.27% | -- | -1.56% | -- | -2.47% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9562 | 0.9762 | -0.10% | -- | -- | -1.98% | -0.72% | -2.88% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9572 | 0.9772 | 0.00% | -- | -- | -2.62% | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9591 | 0.9791 | -0.39% | -0.40% | -0.25% | -- | 0.57% | -2.59% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9629 | 0.9829 | 0.00% | 0.00% | 0.24% | -- | 0.66% | -2.20% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9630 | 0.9830 | 0.01% | -0.32% | -- | -- | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9629 | 0.9829 | 0.00% | -- | 0.45% | -- | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9691 | 0.9891 | 0.04% | -- | -- | -1.93% | 0.77% | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9687 | 0.9887 | 0.27% | -- | -- | -2.20% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9661 | 0.9861 | 0.00% | -- | 1.88% | -- | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9615 | 0.9815 | 0.09% | -- | -0.61% | -- | 1.05% | -2.35% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9606 | 0.9806 | -0.14% | 0.21% | -0.70% | -- | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9619 | 0.9819 | 0.49% | 0.10% | -0.57% | -2.27% | 0.47% | -2.31% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9572 | 0.9772 | 0.00% | -- | -- | -2.69% | -0.06% | -2.78% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9586 | 0.9786 | -0.24% | -- | -1.80% | -2.53% | -- | -2.64% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9609 | 0.9809 | 0.00% | 1.61% | -1.57% | -2.35% | 0.85% | -2.41% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9535 | 0.9735 | 0.55% | -- | -2.46% | -2.67% | -- | -3.16% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9483 | 0.9683 | 0.00% | -- | -- | -- | -0.18% | -3.69% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9457 | 0.9657 | 0.00% | -- | -- | -3.80% | -0.62% | -3.95% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9669 | 0.9869 | -0.19% | -0.05% | -0.88% | -1.82% | 1.75% | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9687 | 0.9887 | 0.05% | -0.38% | -1.45% | -1.63% | 2.01% | -1.61% | -- | -- | -- | | 2025-03-26 | 0.9682 | 0.9882 | -0.01% | -- | -1.76% | -1.54% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9683 | 0.9883 | 0.00% | -- | -1.59% | -- | 1.88% | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9674 | 0.9874 | -0.51% | -0.90% | -- | -1.61% | -- | -1.75% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9724 | 0.9924 | 0.00% | 0.15% | -1.47% | -1.10% | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9762 | 0.9962 | 0.55% | -- | -- | -0.65% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9709 | 0.9909 | 0.00% | -1.32% | -1.75% | -1.19% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9743 | 0.9943 | -0.33% | -0.41% | -1.47% | -- | 2.06% | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9775 | 0.9975 | 0.00% | 0.18% | -- | -- | 2.57% | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9839 | 1.0039 | 0.34% | 0.09% | -- | 0.59% | 3.17% | -0.07% | -3.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9806 | 1.0006 | 0.24% | -0.50% | -- | 0.34% | -- | -0.41% | -4.29% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9783 | 0.9983 | 0.27% | -0.57% | -0.68% | 0.09% | 2.95% | -0.64% | -4.52% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9757 | 0.9957 | 0.02% | -0.93% | -0.94% | -0.17% | -- | -0.90% | -5.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9755 | 0.9955 | -0.76% | -- | -0.96% | 0.65% | 3.85% | -0.92% | -7.16% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9830 | 1.0030 | -0.25% | -0.40% | -0.20% | 1.29% | 3.88% | -0.16% | -6.35% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9855 | 1.0055 | 0.16% | -- | -- | 1.67% | 4.50% | 0.09% | -6.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9839 | 1.0039 | -0.10% | -- | -- | 1.38% | -- | -0.07% | -6.27% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9849 | 1.0049 | 0.00% | -- | -- | 1.62% | -- | 0.03% | -6.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9869 | 1.0069 | 0.00% | -0.13% | -- | 1.26% | -- | 0.23% | -6.47% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9882 | 1.0082 | -0.23% | -- | -- | 0.30% | 5.83% | 0.37% | -6.40% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9905 | 1.0105 | 0.17% | -- | 1.10% | 0.76% | 6.07% | 0.60% | -6.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9888 | 1.0088 | 0.00% | 0.39% | 0.93% | 0.11% | 5.89% | 0.43% | -6.35% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9850 | 1.0050 | 0.00% | -- | 0.02% | 1.13% | 5.01% | 0.04% | -6.80% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9842 | 1.0042 | 0.00% | 0.02% | 0.10% | 0.69% | 5.00% | -0.04% | -6.80% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9837 | 1.0037 | 0.00% | 0.41% | -- | 0.90% | 5.00% | -0.09% | -6.55% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9835 | 1.0035 | -0.05% | -- | 0.09% | 0.80% | 4.79% | -0.11% | -6.62% | 开放申购 | 开放赎回 |
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