|
| 国寿安保目标策略A(004818)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 | | 2026-01-12 | 1.7753 | 1.7753 | 0.00% | 5.67% | -- | 5.98% | 58.16% | 5.67% | 28.19% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6801 | 1.6801 | 1.25% | 1.54% | -- | -0.41% | -- | 0.00% | 22.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6594 | 1.6594 | -0.68% | -- | -- | -1.64% | 43.36% | -- | 23.40% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6708 | 1.6708 | 0.98% | -- | -- | -0.96% | -- | -- | 24.25% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6546 | 1.6546 | 0.00% | 4.92% | -- | -- | 37.83% | -- | 23.18% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5770 | 1.5770 | 2.05% | 1.55% | 4.69% | -5.74% | 29.69% | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5453 | 1.5453 | 0.63% | -- | -- | -6.19% | 29.63% | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5357 | 1.5357 | -0.92% | -- | -- | -7.96% | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5500 | 1.5500 | 2.08% | -- | -3.29% | -7.62% | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5184 | 1.5184 | -2.23% | -4.09% | -- | -8.19% | 26.42% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5530 | 1.5530 | 0.00% | -- | -- | -- | 28.38% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5832 | 1.5832 | 0.00% | -- | -4.35% | -- | 28.95% | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5348 | 1.5348 | 0.00% | -- | -5.06% | 1.64% | 27.61% | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5239 | 1.5239 | 1.17% | -4.92% | -- | -- | 30.07% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5063 | 1.5063 | 0.00% | -- | -- | -- | 23.40% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6027 | 1.6027 | 0.00% | -- | -- | 5.71% | 34.92% | -- | 14.99% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6179 | 1.6179 | 0.00% | -- | -- | -- | 30.43% | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6238 | 1.6238 | 0.00% | 0.45% | -3.07% | -- | 28.75% | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6552 | 1.6552 | 0.00% | -- | -1.89% | 12.60% | 38.44% | -- | 18.19% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6166 | 1.6166 | -1.92% | -1.79% | -4.17% | -- | 42.92% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6482 | 1.6482 | 0.00% | 0.06% | -2.30% | -- | 48.31% | -- | 18.96% | -- | -- | | 2025-10-30 | 1.6373 | 1.6373 | -2.44% | 3.54% | -2.95% | 16.67% | 47.15% | -- | 22.51% | -- | -- | | 2025-10-29 | 1.6782 | 1.6782 | 1.95% | 5.54% | -- | -- | 50.46% | -- | 25.57% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6461 | 1.6461 | -0.07% | -- | -- | -- | 44.76% | -- | 23.16% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6472 | 1.6472 | 0.00% | -- | -- | 18.00% | 46.46% | -- | 20.93% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5813 | 1.5813 | -0.55% | -- | -5.95% | -- | 42.92% | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5901 | 1.5901 | 0.00% | -2.59% | -4.96% | 16.76% | 44.19% | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6323 | 1.6323 | 2.22% | -3.24% | -- | 24.79% | 58.26% | -- | 20.48% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5968 | 1.5968 | 0.00% | -5.35% | -1.20% | -- | 51.96% | -- | 17.86% | -- | -- | | 2025-10-10 | 1.6752 | 1.6752 | -2.15% | -0.70% | -- | -- | 56.75% | -- | 28.42% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7120 | 1.7120 | 1.48% | 1.48% | -- | 31.83% | 59.99% | -- | 30.06% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6870 | 1.6870 | 0.00% | 0.33% | -- | 30.07% | 41.25% | -- | 28.16% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6970 | 1.6970 | -0.97% | 1.70% | -- | -- | -- | -- | 25.23% | -- | -- | | 2025-09-24 | 1.7136 | 1.7136 | 1.92% | 2.13% | -- | -- | -- | -- | 26.45% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6814 | 1.6814 | 0.50% | 1.67% | -- | -- | -- | -- | 24.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6731 | 1.6731 | 1.57% | -- | -- | -- | 75.15% | -- | 22.18% | -- | -- | | 2025-09-19 | 1.6473 | 1.6473 | -1.28% | 1.92% | 4.43% | -- | 71.36% | -- | 21.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6686 | 1.6686 | -0.55% | -- | 6.32% | -- | 76.42% | -- | 22.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6778 | 1.6778 | 1.45% | -- | 10.66% | 36.47% | 75.79% | -- | 22.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6538 | 1.6538 | 0.00% | -- | 9.08% | -- | 73.27% | -- | 21.15% | -- | -- | | 2025-09-12 | 1.6162 | 1.6162 | 0.00% | -- | -- | -- | 66.58% | -- | 15.81% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5971 | 1.5971 | 0.00% | -- | -- | -- | 64.03% | -- | 14.28% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5101 | 1.5101 | -2.72% | -- | -- | -- | 53.46% | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5523 | 1.5523 | 0.00% | -- | -- | -- | 57.39% | -- | 13.13% | -- | -- | | 2025-08-20 | 1.5734 | 1.5734 | -0.25% | -- | -- | 25.84% | -- | -- | 9.02% | -- | -- | | 2025-08-19 | 1.5774 | 1.5774 | 0.51% | -- | -- | 26.54% | 58.69% | -- | 9.29% | -- | -- | | 2025-08-18 | 1.5694 | 1.5694 | 3.51% | -- | -- | 25.69% | -- | -- | 7.44% | -- | -- | | 2025-08-15 | 1.5162 | 1.5162 | 0.00% | -- | 15.92% | 22.91% | 51.21% | -- | 4.74% | -- | -- | | 2025-08-07 | 1.4700 | 1.4700 | -0.19% | 5.22% | -- | 16.21% | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4728 | 1.4728 | 0.00% | 4.95% | -- | 17.16% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3971 | 1.3971 | -0.45% | 0.71% | 7.72% | -- | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4034 | 1.4034 | 0.00% | -- | 8.20% | -- | -- | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3959 | 1.3959 | 0.62% | -- | -- | -- | 40.33% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3873 | 1.3873 | 0.00% | 4.07% | -- | -- | 40.01% | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3618 | 1.3618 | 0.00% | 4.11% | -- | 15.88% | 31.43% | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3330 | 1.3330 | 1.21% | -- | 8.43% | -- | 29.74% | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3170 | 1.3170 | 0.69% | 1.42% | -- | 14.25% | -- | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3080 | 1.3080 | 0.00% | -0.28% | 6.45% | 11.43% | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2986 | 1.2986 | -1.00% | -- | -- | 17.09% | 26.03% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3117 | 1.3117 | 0.00% | -- | -- | -- | 29.69% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2970 | 1.2970 | 2.08% | -- | 9.15% | -0.12% | -- | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2706 | 1.2706 | 1.12% | -- | 6.14% | -3.74% | -- | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2565 | 1.2565 | 0.00% | -- | -- | -5.03% | 16.50% | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2294 | 1.2294 | 0.00% | -0.53% | -1.54% | -- | -- | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2288 | 1.2288 | 0.00% | -- | -2.93% | -7.15% | -- | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2449 | 1.2449 | 0.72% | -- | -- | -7.40% | 11.93% | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2360 | 1.2360 | 0.00% | -- | -- | -8.34% | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1883 | 1.1883 | -1.64% | -1.53% | -- | -5.37% | -- | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2081 | 1.2081 | 1.10% | -1.01% | 1.65% | -3.79% | -- | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1949 | 1.1949 | -0.18% | -- | 0.53% | -4.84% | -- | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1971 | 1.1971 | 0.00% | -4.25% | -- | -8.51% | 2.36% | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2068 | 1.2068 | -1.11% | -3.35% | -- | -- | 2.48% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2204 | 1.2204 | 0.00% | -1.07% | 3.85% | -- | 2.25% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2503 | 1.2503 | 0.30% | -1.23% | 7.87% | -3.15% | 5.58% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2466 | 1.2466 | -0.16% | -1.70% | 7.55% | -0.92% | -- | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2486 | 1.2486 | 1.22% | -- | 8.32% | 2.34% | 7.29% | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2336 | 1.2336 | 0.00% | -- | 5.09% | 1.11% | -- | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2659 | 1.2659 | -0.17% | 0.70% | -- | 3.93% | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2681 | 1.2681 | 0.00% | -- | -- | 2.20% | 8.67% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2649 | 1.2649 | 0.62% | -- | 13.60% | 3.64% | 6.82% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2571 | 1.2571 | 0.00% | 5.77% | -- | -- | 7.52% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1885 | 1.1885 | -0.01% | 1.13% | -8.47% | 1.57% | 3.14% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1886 | 1.1886 | 0.00% | 0.43% | -8.46% | 1.58% | 6.00% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1752 | 1.1752 | -0.70% | 0.12% | -11.23% | -- | -- | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1835 | 1.1835 | 2.11% | 0.67% | -10.61% | -0.55% | 9.19% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1591 | 1.1591 | 0.00% | -- | -15.30% | -1.40% | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1527 | 1.1527 | -1.80% | 3.93% | -15.30% | -- | -- | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1738 | 1.1738 | -0.15% | -- | -13.75% | 0.87% | 6.79% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1756 | 1.1756 | 0.00% | 5.58% | -13.62% | 0.38% | 3.87% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1475 | 1.1475 | 3.46% | -- | -14.90% | 2.23% | 0.48% | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1091 | 1.1091 | 0.00% | -- | -- | -- | -4.96% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1135 | 1.1135 | 0.00% | -13.43% | -- | -1.00% | -- | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2848 | 1.2848 | -0.12% | -- | 2.32% | 11.00% | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2863 | 1.2863 | -0.94% | -- | 2.44% | 11.13% | 11.09% | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2985 | 1.2985 | -1.63% | -1.92% | 3.41% | 8.16% | 13.11% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3200 | 1.3200 | -0.23% | -- | 0.88% | 9.95% | 17.70% | -- | -3.03% | -- | -- | | 2025-03-26 | 1.3230 | 1.3230 | 0.00% | -- | -0.45% | 10.21% | -- | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3239 | 1.3239 | 0.00% | -2.72% | -- | 8.87% | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3684 | 1.3684 | 0.00% | 1.79% | -- | -- | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3609 | 1.3609 | 2.83% | -- | 11.55% | 12.50% | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3234 | 1.3234 | 0.00% | -- | 8.65% | 9.40% | -- | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3444 | 1.3444 | -0.30% | 6.39% | 9.82% | -- | 17.55% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3484 | 1.3484 | 0.00% | 7.38% | -- | -- | 19.90% | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2759 | 1.2759 | 0.97% | -4.00% | -- | 4.52% | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2637 | 1.2637 | 0.64% | -2.99% | 8.00% | 5.07% | 12.64% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2557 | 1.2557 | 0.00% | -- | 7.32% | 2.77% | -- | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2557 | 1.2557 | -4.04% | -- | 7.32% | 5.29% | 17.36% | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3085 | 1.3085 | -1.54% | 1.36% | 11.83% | 10.10% | -- | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3290 | 1.3290 | 2.02% | 5.63% | -- | 14.23% | 19.61% | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3027 | 1.3027 | 0.00% | -- | -- | 9.72% | 19.48% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2909 | 1.2909 | 2.60% | 5.99% | 8.83% | 5.22% | 24.49% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2582 | 1.2582 | 0.00% | 1.40% | 7.03% | 4.35% | 21.61% | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2200 | 1.2200 | 0.16% | -0.04% | 4.17% | 0.40% | 20.05% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2180 | 1.2180 | -1.84% | -- | -- | -1.81% | 19.86% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2408 | 1.2408 | 1.36% | -- | 10.54% | -0.55% | 22.10% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2242 | 1.2242 | 0.00% | 4.62% | 9.06% | -2.93% | 20.47% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2205 | 1.2205 | 0.00% | 4.31% | 8.51% | 2.08% | -- | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1701 | 1.1701 | 0.00% | -1.36% | -2.53% | 4.04% | 2.57% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1901 | 1.1901 | 0.33% | 1.61% | -2.13% | 9.36% | -1.28% | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1862 | 1.1862 | 0.90% | -- | -2.45% | 10.63% | -1.61% | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1756 | 1.1756 | 0.00% | 4.73% | -- | 14.50% | -3.57% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1637 | 1.1637 | -0.64% | -- | -3.80% | 12.83% | -6.41% | -- | -18.04% | 开放申购 | 开放赎回 |
|