|
| 国寿安保稳惠(002148)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 | 1.3471 | 1.7287 | -0.79% | -- | 10.12% | 17.27% | 42.26% | -- | -7.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3578 | 1.7394 | -0.50% | -- | 10.99% | -- | -- | -- | -6.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3646 | 1.7462 | 0.00% | -- | 11.55% | -- | 49.09% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3071 | 1.6887 | -0.58% | -- | -- | 5.71% | 37.57% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3147 | 1.6963 | 1.38% | -- | -- | 6.32% | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2968 | 1.6784 | 0.00% | -- | -- | -- | -- | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2149 | 1.5965 | 0.46% | -0.69% | -- | -0.91% | 24.15% | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2093 | 1.5909 | -2.35% | -- | -- | -2.74% | -- | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2384 | 1.6200 | 4.98% | -- | -1.68% | 0.27% | -- | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1796 | 1.5612 | 0.00% | -5.69% | -- | -3.83% | 20.29% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2233 | 1.6049 | 0.00% | -- | -- | -0.11% | 19.95% | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2508 | 1.6324 | 0.55% | -- | -- | -- | 26.77% | -- | -16.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2439 | 1.6255 | 0.00% | -- | -- | 9.81% | 25.52% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1916 | 1.5732 | 0.00% | -- | -- | -- | 26.77% | -- | -22.35% | -- | -- | | 2025-11-24 | 1.1517 | 1.5333 | -1.77% | -8.56% | -- | -0.23% | 20.76% | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1724 | 1.5540 | 0.00% | -- | -- | -- | 18.19% | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2595 | 1.6411 | 0.00% | -- | -- | 15.15% | 27.00% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2711 | 1.6527 | 0.00% | -- | -- | 16.82% | 19.14% | -- | -19.55% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2470 | 1.6286 | 0.00% | -0.67% | -- | -- | 13.92% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2554 | 1.6370 | 0.00% | -4.46% | 1.53% | -- | 21.26% | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3326 | 1.7142 | -1.62% | -- | 7.77% | 29.33% | 28.98% | -- | -16.67% | -- | -- | | 2025-10-29 | 1.3546 | 1.7362 | 3.09% | 12.47% | -- | -- | 30.24% | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3140 | 1.6956 | -0.33% | -- | -- | 28.74% | 24.15% | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3183 | 1.6999 | 0.00% | 14.17% | -- | 31.82% | 25.09% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2044 | 1.5860 | 0.00% | 1.06% | -4.14% | 19.88% | 13.72% | -- | -25.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1547 | 1.5363 | 0.00% | -- | -5.82% | 17.86% | 12.54% | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1918 | 1.5734 | 3.75% | -3.62% | -- | 26.14% | 19.22% | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1487 | 1.5303 | 0.00% | -7.10% | -6.20% | -- | 12.89% | -- | -29.11% | -- | -- | | 2025-09-30 | 1.2365 | 1.6181 | 0.00% | -0.10% | -- | 29.60% | 20.39% | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2396 | 1.6212 | 0.56% | -0.31% | 4.60% | -- | -- | -- | -26.79% | -- | -- | | 2025-09-24 | 1.2327 | 1.6143 | -0.40% | -0.19% | 6.78% | -- | -- | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2377 | 1.6193 | -1.49% | 0.90% | 7.22% | 39.68% | -- | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2564 | 1.6380 | 2.47% | -- | 8.84% | -- | 44.66% | -- | -27.64% | -- | -- | | 2025-09-19 | 1.2261 | 1.6077 | -1.39% | 0.12% | 9.71% | -- | 39.35% | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2434 | 1.6250 | 0.67% | -- | 10.99% | 37.12% | -- | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2351 | 1.6167 | 0.69% | -- | 12.92% | 37.02% | 38.60% | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2266 | 1.6082 | 0.00% | -- | 12.14% | -- | 37.65% | -- | -26.80% | -- | -- | | 2025-09-12 | 1.2246 | 1.6062 | 0.00% | -- | -- | -- | -- | -- | -30.93% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1328 | 1.5144 | 0.00% | -- | -- | -- | 25.81% | -- | -35.69% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1752 | 1.5568 | 0.00% | -- | -- | 27.82% | 26.67% | -- | -30.01% | -- | -- | | 2025-08-25 | 1.1851 | 1.5667 | 2.66% | 5.78% | 18.50% | 26.98% | 21.13% | -- | -32.68% | -- | -- | | 2025-08-22 | 1.1544 | 1.5360 | 0.00% | 5.54% | 14.90% | -- | -- | -- | -37.85% | -- | -- | | 2025-08-20 | 1.1259 | 1.5075 | 0.74% | 3.47% | 14.92% | -- | -- | -- | -38.61% | -- | -- | | 2025-08-19 | 1.1176 | 1.4992 | -0.24% | -- | 14.08% | -- | -- | -- | -39.07% | -- | -- | | 2025-08-18 | 1.1203 | 1.5019 | 2.42% | -- | 14.35% | 15.75% | -- | -- | -40.57% | -- | -- | | 2025-08-15 | 1.0938 | 1.4754 | 0.00% | -- | 15.77% | 14.31% | 12.37% | -- | -40.90% | -- | -- | | 2025-08-13 | 1.0881 | 1.4697 | 0.00% | 4.59% | -- | 10.57% | 11.09% | -- | -40.03% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0344 | 1.4160 | -0.57% | -- | -- | 4.84% | -- | -- | -43.55% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0403 | 1.4219 | 1.87% | 0.96% | -- | -- | -- | -- | -43.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0212 | 1.4028 | 0.00% | -- | -- | -- | -- | -- | -44.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0304 | 1.4120 | 0.00% | -- | 8.00% | -- | -- | -- | -44.15% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0207 | 1.4023 | 2.06% | -- | 10.18% | 9.76% | -- | -- | -44.63% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0001 | 1.3817 | 0.16% | 2.08% | -- | -- | 0.12% | -- | -44.87% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9985 | 1.3801 | 0.00% | 1.98% | -- | -- | -2.99% | -- | -45.93% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0047 | 1.3863 | 0.00% | 6.34% | -- | -- | -4.85% | -- | -45.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9797 | 1.3613 | 0.06% | -- | 8.04% | 7.73% | -7.20% | -- | -47.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9791 | 1.3607 | 3.13% | 4.95% | 8.62% | -- | -7.23% | -- | -47.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9494 | 1.3310 | 0.49% | 1.14% | -- | 1.99% | -- | -- | -49.04% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9448 | 1.3264 | 0.00% | 0.06% | 4.91% | -- | -- | -- | -49.29% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9329 | 1.3145 | -0.62% | -- | 2.92% | -1.67% | -- | -- | -51.23% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9387 | 1.3203 | -0.58% | 0.72% | -- | 0.86% | -- | -- | -50.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9442 | 1.3258 | 0.00% | -0.96% | -- | -- | -6.51% | -- | -50.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9320 | 1.3136 | -2.24% | -- | -- | -4.54% | -- | -- | -50.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9534 | 1.3350 | -0.07% | -- | -- | -1.17% | -7.95% | -- | -49.10% | -- | -- | | 2025-06-30 | 0.9541 | 1.3357 | 2.99% | 7.67% | -- | -1.55% | -- | -- | -48.22% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9264 | 1.3080 | 0.00% | -- | -- | -4.84% | -- | -- | -51.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8861 | 1.2677 | 0.00% | -- | -5.06% | -11.09% | -- | -- | -54.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9068 | 1.2884 | 0.60% | -- | -6.31% | -11.14% | -12.13% | -- | -53.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9014 | 1.2830 | 0.00% | -0.55% | -6.87% | -11.58% | -- | -- | -53.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9006 | 1.2822 | 0.00% | -- | -8.48% | -11.64% | -11.68% | -- | -52.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9064 | 1.2880 | 0.00% | -1.41% | -- | -12.61% | -- | -- | -52.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9194 | 1.3010 | 0.00% | -- | -- | -4.44% | -- | -- | -49.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9286 | 1.3102 | 0.00% | -2.64% | -0.14% | -3.78% | -8.72% | -- | -48.12% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9333 | 1.3149 | 0.00% | -3.57% | 0.38% | -- | -8.13% | -- | -48.59% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9538 | 1.3354 | 0.00% | -- | 3.33% | -- | -- | -- | -46.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9679 | 1.3495 | 1.15% | -- | 3.97% | 1.97% | -6.54% | -- | -43.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9569 | 1.3385 | 0.00% | -- | -- | 0.81% | -- | -- | -44.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9841 | 1.3657 | -1.64% | -- | -- | 4.15% | -- | -- | -42.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0005 | 1.3821 | 0.00% | -- | -- | -- | -4.96% | -- | -41.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9866 | 1.3682 | 0.00% | -- | 10.61% | -- | -5.95% | -- | -40.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9299 | 1.3115 | 0.00% | 0.74% | -4.04% | -1.99% | -- | -- | -42.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9298 | 1.3114 | 0.00% | -0.12% | -6.70% | -- | -8.62% | -- | -44.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9231 | 1.3047 | 1.51% | -- | -7.38% | -3.89% | -12.59% | -- | -44.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9094 | 1.2910 | 0.00% | -- | -10.89% | -2.81% | -- | -- | -48.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9309 | 1.3125 | 0.00% | 0.02% | -8.81% | 0.92% | -8.56% | -- | -46.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9487 | 1.3303 | 1.93% | -- | -8.53% | 3.65% | -9.14% | -- | -46.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9307 | 1.3123 | 0.00% | -4.67% | -- | -- | -- | -- | -47.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8920 | 1.2736 | 0.00% | -6.62% | -- | -3.96% | -- | -- | -49.86% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9763 | 1.3579 | 1.20% | -0.80% | 1.16% | -- | -- | -- | -47.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9647 | 1.3463 | 0.99% | -1.39% | -0.04% | 1.54% | -- | -- | -47.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9552 | 1.3368 | -1.43% | -2.74% | -1.03% | 0.54% | -- | -- | -47.93% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9691 | 1.3507 | -0.45% | -2.76% | 0.41% | -- | -10.51% | -- | -47.39% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9735 | 1.3551 | -1.09% | -5.26% | -3.93% | -- | -- | -- | -47.78% | -- | -- | | 2025-03-26 | 0.9842 | 1.3658 | 0.60% | -- | -4.93% | -0.41% | -- | -- | -47.21% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9783 | 1.3599 | -0.39% | -4.14% | -4.12% | -- | -10.49% | -- | -47.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9821 | 1.3637 | -1.45% | -3.67% | -4.31% | -- | -- | -- | -48.36% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9966 | 1.3782 | -3.01% | -2.37% | -- | 1.33% | -- | -- | -48.52% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0275 | 1.4091 | 0.00% | 0.81% | 1.88% | 4.47% | -- | -- | -46.25% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0205 | 1.4021 | 0.10% | -- | -- | -- | -- | -- | -46.61% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0195 | 1.4011 | -0.13% | -1.71% | -- | -- | -- | -- | -46.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0208 | 1.4024 | 0.16% | -- | 7.54% | 1.87% | -- | -- | -44.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0192 | 1.4008 | 0.00% | -- | 7.86% | 1.71% | -- | -- | -46.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0372 | 1.4188 | 0.00% | 7.81% | -- | -- | -3.25% | -- | -45.92% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9858 | 1.3674 | 2.46% | -3.38% | 3.90% | 1.15% | -7.63% | -- | -50.38% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9621 | 1.3437 | -0.31% | -6.26% | 1.40% | -2.29% | -8.86% | -- | -52.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9651 | 1.3467 | -4.76% | -- | 1.72% | -0.05% | -- | -- | -54.35% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0133 | 1.3949 | -2.12% | 0.48% | 6.80% | 4.45% | -- | -- | -51.89% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0352 | 1.4168 | 1.46% | 3.44% | -- | 10.13% | 0.03% | -- | -50.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0203 | 1.4019 | -0.58% | -- | -- | 8.08% | -- | -- | -51.55% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0263 | 1.4079 | 0.00% | -- | -- | 7.61% | -- | -- | -50.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0085 | 1.3901 | 0.77% | 6.73% | 6.51% | 1.14% | 0.65% | -- | -51.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0008 | 1.3824 | 0.00% | -- | 6.96% | 1.43% | 0.35% | -- | -52.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9492 | 1.3308 | 0.46% | -- | 0.24% | -7.53% | -- | -- | -52.68% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9449 | 1.3265 | 0.00% | -- | -- | -11.43% | -- | -- | -52.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9564 | 1.3380 | 0.00% | 0.80% | 4.49% | -12.63% | -- | -- | -51.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9236 | 1.3052 | -2.66% | -2.66% | 2.71% | -14.61% | -2.87% | -- | -55.68% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9488 | 1.3304 | 0.00% | 0.20% | -- | -9.97% | -3.68% | -- | -54.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9605 | 1.3421 | 1.44% | 1.44% | -2.34% | -9.00% | -4.07% | -- | -54.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9469 | 1.3285 | 1.20% | -- | -3.72% | -7.71% | -5.42% | -- | -55.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9357 | 1.3173 | 1.44% | 2.23% | -- | -5.38% | -7.26% | -- | -57.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9224 | 1.3040 | -0.19% | -- | -5.94% | -6.84% | -10.60% | -- | -56.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9242 | 1.3058 | -2.40% | -- | -7.77% | -7.55% | -10.61% | -- | -56.88% | 开放申购 | 开放赎回 |
|