|
| 国寿安保智慧生活(001672)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 | | 2025-12-15 | 1.7780 | 2.5850 | 0.00% | -1.50% | -- | -- | 32.98% | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8050 | 2.6120 | 0.00% | -- | -- | 1.01% | 33.31% | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7250 | 2.5320 | 0.00% | -- | -4.43% | -- | 29.31% | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6810 | 2.4880 | 1.27% | -4.81% | -- | -- | 28.62% | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6600 | 2.4670 | 0.00% | -- | -- | -- | 23.70% | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7660 | 2.5730 | 0.00% | -- | 0.34% | 3.15% | 34.30% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8040 | 2.6110 | 0.00% | -- | -- | 7.06% | 32.16% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8230 | 2.6300 | 0.00% | 1.00% | -- | -- | 32.29% | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8050 | 2.6120 | 0.00% | -4.85% | -3.73% | -- | 41.68% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8640 | 2.6710 | -2.76% | 3.90% | -0.59% | 19.64% | 49.72% | -- | -7.13% | -- | -- | | 2025-10-29 | 1.9170 | 2.7240 | 1.05% | 6.15% | -- | -- | 54.47% | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8970 | 2.7040 | 0.58% | -- | -- | -- | 50.91% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8860 | 2.6930 | 0.00% | -- | -- | 22.95% | 52.22% | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7940 | 2.6010 | -0.66% | -- | -4.52% | -- | 45.85% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8060 | 2.6130 | 0.00% | -3.37% | -3.99% | -- | 46.71% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7600 | 2.5670 | 0.00% | -- | -6.28% | 17.57% | 53.85% | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8690 | 2.6760 | 0.00% | -0.32% | -- | 26.88% | 62.80% | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9170 | 2.7240 | 2.24% | 2.24% | -- | 31.03% | 60.42% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8750 | 2.6820 | 0.00% | -0.21% | -- | 28.69% | 41.31% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9010 | 2.7080 | 0.00% | 1.77% | -- | -- | -- | -- | -6.78% | -- | -- | | 2025-09-23 | 1.8790 | 2.6860 | -0.11% | 1.18% | -- | 37.15% | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8810 | 2.6880 | 1.51% | -- | -- | -- | 77.90% | -- | -9.77% | -- | -- | | 2025-09-19 | 1.8530 | 2.6600 | -0.80% | 1.42% | 4.81% | -- | 73.98% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8680 | 2.6750 | -0.53% | -- | 5.48% | 35.17% | -- | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8780 | 2.6850 | 1.13% | -- | 9.70% | -- | 77.25% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8570 | 2.6640 | 0.00% | -- | 8.47% | -- | 75.27% | -- | -10.40% | -- | -- | | 2025-09-12 | 1.8270 | 2.6340 | 0.00% | 3.57% | -- | -- | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7870 | 2.5940 | 1.30% | -- | -- | -- | 63.85% | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7640 | 2.5710 | 0.00% | -- | -- | -- | 57.73% | -- | -17.49% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7500 | 2.5570 | 0.00% | -- | -- | -- | 55.71% | -- | -18.06% | -- | -- | | 2025-08-20 | 1.7740 | 2.5810 | 0.34% | 5.28% | 18.27% | -- | -- | -- | -24.11% | -- | -- | | 2025-08-19 | 1.7680 | 2.5750 | -0.17% | -- | 17.87% | -- | 60.97% | -- | -24.37% | -- | -- | | 2025-08-18 | 1.7710 | 2.5780 | 3.45% | -- | 18.07% | 24.81% | 59.95% | -- | -26.03% | -- | -- | | 2025-08-15 | 1.7120 | 2.5190 | 0.00% | -- | 16.23% | 22.11% | 54.15% | -- | -25.92% | -- | -- | | 2025-08-13 | 1.6850 | 2.4920 | 0.00% | 2.87% | -- | 17.59% | 51.12% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6360 | 2.4430 | -0.12% | 5.07% | -- | 14.49% | -- | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6380 | 2.4450 | 0.00% | 5.13% | -- | 14.71% | -- | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5570 | 2.3640 | -0.06% | 1.90% | 6.86% | -- | -- | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5580 | 2.3650 | 0.00% | -- | 6.93% | -- | -- | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5340 | 2.3410 | 0.39% | 2.27% | -- | -- | 37.85% | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5280 | 2.3350 | 0.00% | 2.07% | -- | -- | 37.45% | -- | -30.97% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5000 | 2.3070 | 0.20% | -- | 8.54% | 13.38% | 30.25% | -- | -32.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4970 | 2.3040 | 1.49% | 2.82% | -- | -- | 29.37% | -- | -31.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4750 | 2.2820 | 0.14% | 0.82% | -- | -- | -- | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4730 | 2.2800 | 0.00% | -0.07% | -- | -- | -- | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4560 | 2.2630 | -0.48% | -- | 5.20% | 10.89% | -- | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4630 | 2.2700 | -0.75% | 1.18% | -- | 14.93% | -- | -- | -32.27% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4740 | 2.2810 | 0.00% | -- | -- | -- | 30.89% | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4460 | 2.2530 | 0.00% | -- | 6.40% | -2.43% | -- | -- | -32.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4570 | 2.2640 | 0.00% | 6.35% | 7.21% | -1.15% | -- | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4160 | 2.2230 | 0.00% | -- | -- | -- | 17.31% | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3700 | 2.1770 | 0.00% | -- | -0.65% | -9.39% | -- | -- | -35.45% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3820 | 2.1890 | 0.00% | -- | -2.61% | -12.64% | -- | -- | -34.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3840 | 2.1910 | 0.00% | -- | -- | -- | -- | -- | -33.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3590 | 2.1660 | 0.00% | -1.45% | -- | -6.15% | 9.08% | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3700 | 2.1770 | 0.00% | -- | -- | -5.39% | 11.05% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3790 | 2.1860 | 0.00% | -2.82% | 0.88% | -- | 9.90% | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4190 | 2.2260 | 1.21% | -- | -- | 0.78% | 13.29% | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4020 | 2.2090 | 0.00% | -- | -- | -0.43% | -- | -- | -26.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4330 | 2.2400 | -0.07% | 0.35% | -- | 1.99% | 14.30% | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4340 | 2.2410 | 0.00% | -- | -- | -0.55% | -- | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4290 | 2.2360 | 0.07% | -- | 11.38% | -- | 11.81% | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4280 | 2.2350 | 0.00% | -- | -- | -- | -- | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3670 | 2.1740 | 0.00% | -- | -9.59% | -- | 15.80% | -- | -24.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3470 | 2.1540 | 1.81% | -- | -10.91% | -3.44% | 13.89% | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3230 | 2.1300 | 0.00% | -- | -16.37% | -3.29% | -- | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3130 | 2.1200 | 3.14% | -- | -- | 0.46% | 7.29% | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2730 | 2.0800 | 0.00% | -14.10% | -- | -- | 1.45% | -- | -34.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2830 | 2.0900 | 0.00% | -12.96% | -- | -1.46% | 2.07% | -- | -33.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4820 | 2.2890 | 0.00% | -- | 2.35% | -- | -- | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4740 | 2.2810 | 0.00% | -- | 1.80% | 11.08% | 18.20% | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4740 | 2.2810 | -1.47% | -2.51% | 1.80% | 7.75% | 20.78% | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4960 | 2.3030 | 0.00% | -3.61% | -1.12% | 9.36% | -- | -- | -24.80% | -- | -- | | 2025-03-21 | 1.5120 | 2.3190 | -2.58% | -- | -- | 10.45% | -- | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5520 | 2.3590 | 0.00% | 1.24% | 4.44% | 13.37% | -- | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5820 | 2.3890 | 0.00% | 2.66% | -- | -- | -- | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5330 | 2.3400 | 0.00% | -- | 9.11% | 14.66% | -- | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5410 | 2.3480 | 0.00% | 6.06% | 8.90% | -- | 26.27% | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4750 | 2.2820 | 1.51% | -4.03% | 9.34% | 9.10% | -- | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4530 | 2.2600 | 0.62% | -3.90% | 6.52% | 8.92% | 23.32% | -- | -34.06% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4440 | 2.2510 | -0.28% | -- | 5.87% | 6.65% | -- | -- | -35.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4480 | 2.2550 | -4.30% | -- | 6.16% | 10.53% | -- | -- | -36.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5130 | 2.3200 | -1.56% | 1.82% | 10.92% | 14.88% | 28.29% | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5370 | 2.3440 | 1.65% | 5.93% | -- | 19.89% | 33.34% | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5120 | 2.3190 | 0.00% | -- | -- | 15.33% | 33.87% | -- | -33.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4860 | 2.2930 | 2.41% | 5.77% | 7.60% | 10.24% | -- | -- | -34.89% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4510 | 2.2580 | 0.00% | 0.62% | 6.07% | 9.59% | 33.73% | -- | -36.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4080 | 2.2150 | 0.21% | -- | 3.30% | 5.39% | 31.65% | -- | -37.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4050 | 2.2120 | -2.57% | -- | -- | 2.93% | 31.37% | -- | -37.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4420 | 2.2490 | 1.91% | 6.89% | 10.33% | 5.03% | 34.83% | -- | -35.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4150 | 2.2220 | 0.00% | 3.74% | 8.26% | 2.69% | 32.30% | -- | -37.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3490 | 2.1560 | -1.10% | -1.10% | 6.64% | 2.82% | 44.24% | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3640 | 2.1710 | 0.00% | -1.23% | -0.29% | 10.09% | 20.65% | -- | -40.86% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3950 | 2.2020 | 1.01% | 2.35% | 1.90% | 15.00% | 17.62% | -- | -41.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3810 | 2.1880 | 0.95% | -- | 0.88% | 15.47% | 16.44% | -- | -43.06% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3680 | 2.1750 | 0.00% | 4.67% | -- | 19.58% | 13.64% | -- | -44.36% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3490 | 2.1560 | -1.03% | -- | 0.90% | 17.51% | 9.25% | -- | -44.50% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3630 | 2.1700 | 0.00% | 4.69% | 1.94% | 16.80% | 10.08% | -- | -43.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3070 | 2.1140 | 0.00% | 3.32% | -- | 9.56% | 7.10% | -- | -46.69% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3020 | 2.1090 | 2.92% | -1.88% | -3.84% | -1.88% | 4.59% | -- | -47.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2650 | 2.0720 | 0.00% | -- | -6.57% | -4.67% | 1.62% | -- | -48.80% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2650 | 2.0720 | 0.00% | -7.53% | -6.57% | -4.67% | -1.02% | -- | -50.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3270 | 2.1340 | 0.00% | -- | -0.23% | 0.01% | 1.79% | 2.49% | -47.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3680 | 2.1750 | 0.00% | -0.07% | 3.87% | 14.38% | 10.29% | 5.66% | -45.61% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3690 | 2.1760 | 2.24% | 2.39% | 1.56% | 29.48% | -8.67% | 5.74% | -44.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3390 | 2.1460 | 0.00% | -2.26% | 1.13% | 25.72% | -11.58% | 3.42% | -45.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3340 | 2.1410 | -0.22% | -2.13% | 1.44% | 25.90% | -12.68% | 3.03% | -46.84% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3370 | 2.1440 | -2.41% | -1.26% | -2.05% | 26.19% | -13.61% | 3.26% | -46.42% | 开放申购 | 开放赎回 |
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