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| 国寿安保稳盛6个月持有A(012955)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 | 1.2319 | 1.2319 | 0.00% | -- | -- | -- | 10.72% | -- | 23.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2382 | 1.2382 | 0.00% | -- | -- | -- | 11.45% | -- | 24.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2086 | 1.2086 | 0.00% | -- | -- | 0.50% | 8.27% | 8.56% | 22.02% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2088 | 1.2088 | 0.00% | -- | -- | -- | 8.24% | 8.58% | 22.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1991 | 1.1991 | 0.60% | -- | -0.92% | 0.76% | -- | 7.71% | 21.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1919 | 1.1919 | -0.40% | -0.43% | -- | 0.65% | 6.32% | 7.06% | 20.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1967 | 1.1967 | 0.00% | -0.33% | -- | -- | 6.47% | 7.49% | 21.10% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1970 | 1.1970 | -0.31% | -- | -- | -- | 6.97% | 7.52% | 20.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2007 | 1.2007 | 0.08% | -- | -- | 4.02% | 7.66% | 7.85% | 20.95% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1998 | 1.1998 | 0.35% | -- | -- | -- | 7.97% | 7.77% | 20.18% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1956 | 1.1956 | 0.00% | 0.13% | -0.86% | 4.24% | 7.84% | 7.39% | 20.03% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1940 | 1.1940 | -0.14% | -- | -1.52% | -- | 8.52% | 7.25% | 20.45% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1957 | 1.1957 | 0.00% | -- | -- | -- | 8.88% | 7.40% | 20.62% | -- | -- | | 2025-11-24 | 1.1935 | 1.1935 | 0.20% | -1.38% | -- | -- | 8.50% | 7.20% | 20.23% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1911 | 1.1911 | 0.00% | -- | -- | 4.34% | 7.90% | 6.99% | 19.58% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2102 | 1.2102 | 0.00% | -- | -- | 6.70% | 9.46% | 8.70% | 20.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2185 | 1.2185 | 0.00% | -- | -- | -- | 9.41% | 9.45% | 21.79% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2060 | 1.2060 | -0.11% | -0.45% | 0.28% | -- | 8.95% | 8.33% | 19.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2073 | 1.2073 | 0.00% | -0.42% | 0.39% | -- | 9.56% | 8.44% | 19.63% | -- | -- | | 2025-10-30 | 1.2126 | 1.2126 | -0.33% | 0.81% | 0.83% | 7.82% | 10.03% | 8.92% | 20.89% | -- | -- | | 2025-10-29 | 1.2166 | 1.2166 | 0.43% | 1.08% | -- | -- | 10.26% | 9.28% | 21.28% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2114 | 1.2114 | -0.08% | -- | -- | -- | 9.44% | 8.81% | 20.77% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2124 | 1.2124 | 0.00% | -- | -- | 7.41% | 9.69% | 8.90% | 20.73% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2028 | 1.2028 | -0.07% | -- | 1.54% | -- | 8.00% | 8.04% | 19.40% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2036 | 1.2036 | 0.00% | 0.18% | 1.32% | 6.77% | 8.36% | 8.11% | 19.48% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2014 | 1.2014 | 0.00% | -0.10% | -- | -- | 8.77% | 7.91% | 19.35% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2026 | 1.2026 | 0.00% | 1.52% | -- | 7.38% | 9.47% | 8.02% | 19.50% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1969 | 1.1969 | 0.15% | 0.98% | -- | 6.69% | -- | 7.51% | 18.66% | -- | -- | | 2025-09-24 | 1.1951 | 1.1951 | 0.89% | 0.42% | -- | -- | 14.64% | 7.35% | 18.48% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1846 | 1.1846 | -0.28% | 0.03% | -- | 6.09% | -- | 6.40% | 17.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1879 | 1.1879 | 0.22% | -- | -- | -- | 14.71% | 6.70% | 17.65% | -- | -- | | 2025-09-19 | 1.1853 | 1.1853 | 0.00% | 0.39% | 3.96% | -- | 14.63% | 6.47% | 17.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1853 | 1.1853 | -0.40% | -- | 3.92% | 6.25% | -- | 6.47% | 17.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1901 | 1.1901 | 0.50% | -- | 4.93% | -- | 15.45% | 6.90% | 17.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1842 | 1.1842 | 0.00% | -- | 4.41% | -- | 14.88% | 6.37% | 17.17% | -- | -- | | 2025-09-12 | 1.1807 | 1.1807 | 0.00% | -- | 4.97% | -- | 14.58% | 6.05% | 15.99% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1543 | 1.1543 | 0.00% | -- | -- | -- | 11.97% | 3.68% | 13.69% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1470 | 1.1470 | -1.68% | -- | -- | -- | 11.08% | 3.03% | 13.27% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1666 | 1.1666 | 0.00% | -- | -- | 5.23% | 12.52% | 4.79% | 15.21% | -- | -- | | 2025-08-21 | 1.1416 | 1.1416 | -0.07% | -- | -- | -- | 9.52% | 2.54% | 12.44% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1424 | 1.1424 | 0.19% | -- | -- | -- | -- | 2.61% | 12.52% | -- | -- | | 2025-08-19 | 1.1402 | 1.1402 | -0.04% | 1.37% | -- | -- | -- | 2.42% | 12.30% | -- | -- | | 2025-08-18 | 1.1406 | 1.1406 | 0.56% | 1.28% | -- | 3.20% | 9.66% | 2.45% | 12.13% | -- | -- | | 2025-08-15 | 1.1342 | 1.1342 | 0.00% | -- | -- | 2.58% | 9.06% | 1.88% | 11.56% | -- | -- | | 2025-08-12 | 1.1248 | 1.1248 | -0.12% | -- | -- | 1.54% | -- | 1.03% | 10.70% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1262 | 1.1262 | 0.00% | -- | -- | 1.89% | -- | 1.16% | 10.88% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1300 | 1.1300 | -0.11% | -- | -- | -- | -- | 1.50% | 11.51% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1312 | 1.1312 | 0.00% | 0.58% | -- | -- | -- | 1.61% | 11.62% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1247 | 1.1247 | 0.00% | -- | 0.42% | 2.13% | -- | 1.02% | 11.20% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1288 | 1.1288 | 0.07% | -- | 0.62% | -- | 8.41% | 1.39% | 11.91% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1280 | 1.1280 | 0.00% | 0.26% | -- | -- | 8.01% | 1.32% | 11.75% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1273 | 1.1273 | 0.00% | -- | -- | 2.74% | 7.53% | 1.26% | 11.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1251 | 1.1251 | 0.08% | 0.17% | -- | -- | 7.42% | 1.06% | 11.81% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1242 | 1.1242 | 0.00% | -- | -- | 2.49% | -- | 0.98% | 11.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1232 | 1.1232 | 0.00% | -- | 0.86% | 1.89% | -- | 0.89% | 11.34% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1251 | 1.1251 | 0.00% | 0.29% | -- | -- | 7.80% | 1.06% | 11.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1219 | 1.1219 | 0.17% | -- | 1.19% | 1.55% | 7.18% | 0.77% | 10.98% | -- | -- | | 2025-06-30 | 1.1200 | 1.1200 | 0.07% | 0.30% | 1.02% | 1.36% | -- | 0.60% | 10.63% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1192 | 1.1192 | -0.08% | -- | 0.88% | 1.08% | -- | 0.53% | 10.94% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1201 | 1.1201 | -0.15% | -- | -- | 1.14% | 7.57% | 0.61% | 11.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1218 | 1.1218 | 0.00% | 0.56% | 1.39% | -- | -- | 0.76% | 11.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1166 | 1.1166 | 0.00% | -- | 0.92% | 1.00% | -- | 0.30% | 11.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1156 | 1.1156 | 0.00% | 0.00% | 0.94% | 0.06% | -- | 0.21% | 11.25% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1156 | 1.1156 | 0.18% | -- | 0.93% | 0.31% | 7.02% | 0.21% | 11.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1136 | 1.1136 | 0.00% | 0.45% | 0.75% | -0.04% | -- | 0.03% | 11.07% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1086 | 1.1086 | -0.01% | -0.07% | 0.67% | 0.35% | -- | -0.42% | 10.84% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1087 | 1.1087 | -0.03% | 0.21% | 0.68% | 0.33% | -- | -0.41% | 10.76% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1090 | 1.1090 | -0.11% | -- | 0.87% | 0.35% | -- | -0.39% | 10.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1102 | 1.1102 | 0.07% | -- | -- | 0.46% | -- | -0.28% | 10.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1094 | 1.1094 | 0.00% | -- | -- | -- | -- | -0.35% | 10.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1064 | 1.1064 | 0.00% | 0.11% | -- | -- | 6.08% | -0.62% | 10.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1052 | 1.1052 | -0.05% | -0.01% | 0.76% | -- | 5.87% | -0.73% | 10.79% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1057 | 1.1057 | 0.00% | -- | 0.62% | -- | -- | -0.68% | 10.79% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1073 | 1.1073 | -0.04% | -- | -- | -0.76% | 6.09% | -0.54% | 10.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1077 | 1.1077 | 0.22% | 0.59% | -- | -1.09% | 6.26% | -0.50% | 11.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1053 | 1.1053 | 0.00% | 0.37% | 0.43% | -1.14% | -- | -0.72% | 11.01% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1012 | 1.1012 | 0.16% | -- | -0.34% | -1.11% | -- | -1.09% | 10.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0994 | 1.0994 | 0.00% | 0.20% | -0.51% | -1.28% | 6.15% | -1.25% | 10.38% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0972 | 1.0972 | 0.14% | -0.15% | -0.75% | -- | -- | -1.45% | 10.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0957 | 1.0957 | -0.05% | -0.65% | -0.89% | -1.60% | 5.63% | -1.58% | 10.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0962 | 1.0962 | 0.00% | -- | -1.68% | -1.41% | 5.71% | -1.54% | 9.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0969 | 1.0969 | -0.18% | -0.34% | -1.53% | -- | 6.12% | -1.47% | 9.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0989 | 1.0989 | -0.36% | -- | -1.35% | -1.16% | -- | -1.29% | 9.98% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1029 | 1.1029 | 0.00% | 0.46% | -0.99% | -0.87% | 6.56% | -0.93% | 10.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1024 | 1.1024 | 0.16% | -- | -1.05% | -0.77% | 6.79% | -0.98% | 10.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1006 | 1.1006 | 0.00% | -- | -- | -- | 6.72% | -1.14% | 10.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0978 | 1.0978 | 0.00% | -0.64% | -- | -1.43% | -- | -1.39% | 9.94% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1048 | 1.1048 | -0.01% | -- | -0.03% | -1.03% | -- | -0.76% | 10.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1049 | 1.1049 | -0.01% | -0.09% | -0.02% | -1.02% | 7.44% | -0.75% | 11.12% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1050 | 1.1050 | -0.20% | -0.05% | -0.01% | -1.06% | 7.79% | -0.75% | 11.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1072 | 1.1072 | -0.03% | -0.30% | -- | -0.86% | 8.07% | -0.55% | 11.74% | -- | -- | | 2025-03-26 | 1.1075 | 1.1075 | 0.00% | -- | -0.88% | -- | -- | -0.52% | 11.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1059 | 1.1059 | 0.04% | -- | -0.82% | -- | -- | -0.66% | 11.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1055 | 1.1055 | -0.45% | -0.75% | -- | -1.41% | -- | -0.70% | 11.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1105 | 1.1105 | 0.00% | 0.15% | -0.18% | -0.96% | -- | -0.25% | 11.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1149 | 1.1149 | 0.00% | 0.24% | -- | -- | -- | 0.14% | 12.16% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1139 | 1.1139 | 0.46% | -- | -- | -0.90% | -- | 0.05% | 11.93% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1088 | 1.1088 | 0.00% | -1.05% | -0.63% | -1.35% | -- | -0.40% | 11.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1122 | 1.1122 | -0.17% | -- | -0.55% | -- | 8.31% | -0.10% | 11.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1141 | 1.1141 | 0.00% | 0.85% | -- | -- | 8.47% | 0.07% | 11.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1206 | 1.1206 | 0.93% | -- | -- | 0.48% | 9.33% | 0.66% | 11.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1103 | 1.1103 | 0.00% | -0.63% | -- | -0.08% | -- | -0.27% | 10.73% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1047 | 1.1047 | -0.04% | -0.92% | -0.80% | -0.39% | -- | -0.77% | 10.04% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1051 | 1.1051 | 0.00% | -- | -0.76% | 0.19% | 8.74% | -0.74% | 9.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1173 | 1.1173 | 0.53% | 0.21% | 0.31% | 1.74% | 9.94% | 0.36% | 11.22% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1114 | 1.1114 | -0.32% | -- | -0.22% | 1.07% | -- | -0.17% | 10.63% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1150 | 1.1150 | 0.00% | -- | 0.11% | 1.36% | -- | 0.15% | 11.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1125 | 1.1125 | -0.22% | -0.30% | 0.18% | 0.84% | -- | -0.07% | 10.41% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1150 | 1.1150 | 0.00% | -0.44% | 0.28% | 1.23% | 10.41% | 0.15% | 10.66% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1158 | 1.1158 | -0.37% | -- | -- | 0.19% | 10.83% | 0.22% | 10.69% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1199 | 1.1199 | 0.13% | -- | 0.80% | 0.52% | 11.23% | 0.59% | 11.10% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1184 | 1.1184 | 0.00% | 0.43% | 0.67% | 0.08% | 11.08% | 0.46% | 10.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1181 | 1.1181 | 0.00% | 0.40% | 0.40% | -0.40% | -- | 0.43% | 10.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1136 | 1.1136 | -0.02% | 0.28% | -0.29% | 0.75% | 11.43% | 0.03% | 10.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1138 | 1.1138 | 0.00% | 0.17% | -- | 0.92% | 11.78% | 0.04% | 10.04% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1135 | 1.1135 | 0.27% | 0.08% | -0.70% | -0.06% | 12.00% | 0.02% | 10.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1105 | 1.1105 | -0.13% | -- | -0.96% | -0.05% | 11.70% | -0.25% | 9.73% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1119 | 1.1119 | 0.00% | 0.08% | -- | 0.46% | 11.89% | -0.13% | 10.56% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1118 | 1.1118 | -0.07% | -- | -1.09% | 0.66% | 11.63% | -0.13% | 10.44% | 开放申购 | 开放赎回 |
|