|
| 国寿安保稳瑞A(004760)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 | 1.3926 | 1.5736 | 0.00% | 1.84% | 3.13% | -- | 14.11% | 1.84% | 11.56% | 暂停申购 | 开放赎回 | | 2026-01-05 | 1.3674 | 1.5484 | 0.70% | 0.60% | 1.49% | -0.12% | 12.44% | 0.00% | 9.77% | 暂停申购 | 开放赎回 | | 2025-12-31 | 1.3579 | 1.5389 | -0.07% | -- | -- | -0.82% | -- | -- | 10.34% | 暂停申购 | 开放赎回 | | 2025-12-30 | 1.3589 | 1.5399 | -0.03% | -- | -- | -0.75% | -- | -- | 10.43% | 暂停申购 | 开放赎回 | | 2025-12-29 | 1.3593 | 1.5403 | 0.00% | -- | -- | -- | 8.94% | -- | 10.58% | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.3475 | 1.5285 | 0.51% | -- | -- | -0.46% | 8.93% | -- | 9.44% | 暂停申购 | 开放赎回 | | 2025-12-16 | 1.3407 | 1.5217 | -0.56% | -- | -- | -0.20% | 8.03% | -- | 8.88% | 暂停申购 | 开放赎回 | | 2025-12-15 | 1.3482 | 1.5292 | -0.16% | -0.05% | -- | -- | 7.95% | -- | 9.23% | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.3504 | 1.5314 | 0.00% | 0.23% | -- | 0.49% | -- | -- | 9.13% | 暂停申购 | 开放赎回 | | 2025-12-08 | 1.3489 | 1.5299 | 0.12% | -- | -- | 0.19% | 8.63% | -- | 9.13% | 暂停申购 | 开放赎回 | | 2025-12-05 | 1.3473 | 1.5283 | 0.35% | -- | -- | -- | 8.93% | -- | 8.87% | 暂停申购 | 开放赎回 | | 2025-12-04 | 1.3426 | 1.5236 | 0.00% | 0.10% | -0.64% | -- | 8.68% | -- | 8.72% | 暂停申购 | 开放赎回 | | 2025-11-27 | 1.3413 | 1.5223 | -0.14% | -- | -1.32% | -- | 9.48% | -- | 9.60% | 暂停申购 | 开放赎回 | | 2025-11-26 | 1.3432 | 1.5242 | 0.00% | -- | -- | -- | 10.93% | -- | 9.76% | -- | -- | | 2025-11-24 | 1.3408 | 1.5218 | 0.19% | -- | -- | -- | 10.64% | -- | 9.35% | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.3382 | 1.5192 | 0.00% | -- | -- | -- | 8.73% | -- | 6.34% | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.3637 | 1.5447 | 0.00% | -- | -- | -- | 9.08% | -- | 8.02% | 暂停申购 | 开放赎回 | | 2025-11-11 | 1.3621 | 1.5431 | 0.00% | 0.81% | -- | 4.73% | 8.48% | -- | 7.89% | 暂停申购 | 开放赎回 | | 2025-11-04 | 1.3512 | 1.5322 | -0.50% | -0.35% | -1.31% | -- | 10.32% | -- | 7.06% | 暂停申购 | 开放赎回 | | 2025-11-03 | 1.3580 | 1.5390 | 0.00% | -0.10% | -0.81% | -- | 11.90% | -- | 8.41% | -- | -- | | 2025-10-30 | 1.3591 | 1.5401 | -0.50% | 0.88% | -0.73% | 6.01% | 11.93% | -- | 10.54% | -- | -- | | 2025-10-29 | 1.3659 | 1.5469 | 0.73% | 1.50% | -- | 6.49% | 12.17% | -- | 11.09% | 暂停申购 | 开放赎回 | | 2025-10-28 | 1.3560 | 1.5370 | -0.24% | -- | 0.00% | -- | 10.61% | -- | 10.29% | 暂停申购 | 开放赎回 | | 2025-10-27 | 1.3593 | 1.5403 | 0.00% | -- | 0.24% | 6.13% | 11.39% | -- | 9.59% | 暂停申购 | 开放赎回 | | 2025-10-23 | 1.3473 | 1.5283 | 0.12% | -- | 0.07% | -- | 10.26% | -- | 7.81% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.3457 | 1.5267 | 0.00% | -0.52% | -0.10% | -- | 10.28% | -- | 7.68% | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.3527 | 1.5337 | 0.00% | -1.20% | -- | -- | 13.31% | -- | 7.15% | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.3691 | 1.5501 | 0.00% | 1.69% | -- | 8.81% | 11.60% | -- | 9.20% | 暂停申购 | 开放赎回 | | 2025-09-26 | 1.3560 | 1.5370 | -0.40% | 0.83% | -- | 8.17% | 17.90% | -- | 7.88% | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.3615 | 1.5425 | 0.00% | 1.11% | 0.85% | -- | -- | -- | 8.36% | -- | -- | | 2025-09-23 | 1.3463 | 1.5273 | -0.06% | 0.22% | -- | -- | -- | -- | 7.15% | 暂停申购 | 开放赎回 | | 2025-09-22 | 1.3471 | 1.5281 | 0.16% | -- | -- | -- | 21.80% | -- | 6.85% | -- | -- | | 2025-09-19 | 1.3449 | 1.5259 | -0.13% | 0.08% | 1.41% | -- | 21.47% | -- | 6.17% | 暂停申购 | 开放赎回 | | 2025-09-18 | 1.3466 | 1.5276 | -0.52% | -- | 1.75% | 7.70% | 22.16% | -- | 6.26% | 暂停申购 | 开放赎回 | | 2025-09-17 | 1.3537 | 1.5347 | 0.77% | -- | 3.04% | -- | 23.04% | -- | 6.82% | 暂停申购 | 开放赎回 | | 2025-09-16 | 1.3434 | 1.5244 | 0.00% | -- | 2.25% | -- | 22.11% | -- | 6.00% | -- | -- | | 2025-09-12 | 1.3438 | 1.5248 | 0.00% | -- | -- | -- | 21.59% | -- | 5.03% | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.3464 | 1.5274 | 0.00% | -- | -- | -- | 21.51% | -- | 5.62% | 暂停申购 | 开放赎回 | | 2025-08-25 | 1.3500 | 1.5310 | 0.00% | 2.00% | 5.40% | 8.56% | 21.58% | -- | 5.49% | -- | -- | | 2025-08-20 | 1.3296 | 1.5106 | 0.26% | -- | 4.78% | -- | -- | -- | 3.26% | -- | -- | | 2025-08-19 | 1.3262 | 1.5072 | 0.20% | -- | 4.52% | -- | -- | -- | 3.00% | -- | -- | | 2025-08-18 | 1.3235 | 1.5045 | 0.74% | 1.76% | 4.30% | 6.21% | -- | -- | 2.39% | -- | -- | | 2025-08-15 | 1.3138 | 1.4948 | 0.00% | -- | -- | 5.47% | 17.06% | -- | 2.09% | -- | -- | | 2025-08-11 | 1.3006 | 1.4816 | 0.00% | -- | -- | 4.15% | -- | -- | 0.99% | 暂停申购 | 开放赎回 | | 2025-08-07 | 1.2908 | 1.4718 | -0.09% | -- | -- | 3.53% | -- | -- | 0.64% | 暂停申购 | 开放赎回 | | 2025-08-06 | 1.2920 | 1.4730 | 0.40% | 0.78% | -- | -- | -- | -- | 0.73% | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.2869 | 1.4679 | 0.00% | 0.33% | -- | -- | -- | -- | 0.34% | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.2820 | 1.4630 | -0.05% | -- | 1.88% | -- | -- | -- | -0.01% | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.2827 | 1.4637 | 0.00% | -- | 2.22% | -- | 13.34% | -- | 0.05% | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.2808 | 1.4618 | -0.15% | 0.94% | -- | -- | 13.34% | -- | 0.33% | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.2827 | 1.4637 | 0.00% | 1.14% | -- | -- | 13.36% | -- | 0.48% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.2689 | 1.4499 | 0.05% | -- | 1.49% | 2.92% | 10.46% | -- | -0.53% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.2683 | 1.4493 | 0.41% | -- | -- | -- | -- | -- | -0.17% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.2631 | 1.4441 | 0.00% | -0.14% | -- | -- | -- | -- | -0.58% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.2634 | 1.4444 | 0.00% | -- | -- | -- | -- | -- | -0.72% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.2649 | 1.4459 | -0.02% | 0.40% | -- | 3.26% | 10.61% | -- | -1.01% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.2651 | 1.4461 | 0.00% | 0.28% | -- | -- | 11.40% | -- | -0.99% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.2599 | 1.4409 | -0.13% | -- | 1.47% | -0.40% | -- | -- | -1.47% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.2616 | 1.4426 | 0.26% | -- | 1.61% | -0.03% | 9.49% | -- | -1.34% | -- | -- | | 2025-06-30 | 1.2583 | 1.4393 | 0.28% | -- | 1.35% | -0.47% | -- | -- | -1.60% | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.2548 | 1.4358 | 0.10% | -- | 1.23% | -1.05% | -- | -- | -1.50% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.2536 | 1.4346 | 0.00% | -- | -- | -- | -- | -- | -1.29% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.2503 | 1.4313 | 0.00% | -0.08% | 0.34% | -2.34% | -- | -- | -0.59% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.2513 | 1.4323 | 0.20% | -- | 0.20% | -1.81% | -- | -- | 0.07% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.2488 | 1.4298 | 0.00% | -- | 0.00% | -2.12% | -- | -- | -0.13% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.2416 | 1.4226 | -0.02% | -0.15% | -- | -- | 5.43% | -- | 0.27% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.2419 | 1.4229 | 0.16% | -0.34% | -- | -- | -- | -- | 0.52% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.2399 | 1.4209 | 0.02% | -0.69% | 0.00% | -- | 5.25% | -- | 0.36% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.2396 | 1.4206 | 0.00% | -- | -- | -2.55% | -- | -- | 0.33% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.2435 | 1.4245 | -0.21% | -0.21% | -- | -- | 4.86% | -- | 0.55% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.2461 | 1.4271 | -0.19% | 0.03% | -- | -- | 4.46% | -- | 0.71% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.2485 | 1.4295 | 0.00% | -- | 0.89% | -- | 4.64% | -- | 0.91% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.2461 | 1.4271 | 0.03% | -0.22% | -- | -- | 4.58% | -- | 1.39% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.2457 | 1.4267 | 0.00% | -- | -- | -- | -- | -- | 1.27% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.2493 | 1.4303 | 0.22% | -- | -- | -0.37% | 4.72% | -- | 1.56% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.2465 | 1.4275 | -0.18% | -- | -- | -1.12% | 4.36% | -- | 1.49% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.2488 | 1.4298 | 0.00% | -- | 1.94% | -0.62% | -- | -- | 2.21% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.2468 | 1.4278 | 0.00% | -- | 1.99% | -0.78% | 3.93% | -- | 1.87% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.2399 | 1.4209 | 0.00% | 0.19% | -1.93% | -0.10% | -- | -- | 1.81% | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.2375 | 1.4185 | 0.37% | -- | -2.34% | -0.84% | 6.59% | -- | 1.07% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.2329 | 1.4139 | 0.00% | -- | -3.70% | -0.14% | -- | -- | 0.05% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.2319 | 1.4129 | 0.56% | -- | -3.44% | 0.94% | -- | -- | -0.06% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.2250 | 1.4060 | 0.00% | -3.16% | -- | -- | 5.01% | -- | -0.62% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.2225 | 1.4035 | 0.00% | -3.03% | -- | -0.04% | -- | -- | -0.75% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.2650 | 1.4460 | 0.24% | -- | -- | -- | -- | -- | 2.45% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.2620 | 1.4430 | 0.10% | -- | -- | -- | -- | -- | 2.21% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.2607 | 1.4417 | -0.28% | -- | -- | -- | 8.20% | -- | 2.26% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.2643 | 1.4453 | -0.30% | -0.22% | -- | 1.33% | 8.93% | -- | 3.07% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.2681 | 1.4491 | 0.00% | -0.69% | -0.31% | 1.64% | 9.74% | -- | 0.28% | -- | -- | | 2025-03-21 | 1.2671 | 1.4481 | -0.77% | -- | -- | 1.82% | -- | -- | -0.25% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.2769 | 1.4579 | 0.00% | 0.74% | 1.13% | 2.60% | 8.49% | -- | 0.51% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.2803 | 1.4613 | 0.00% | 0.46% | -- | -- | -- | -- | 0.78% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.2675 | 1.4485 | 0.00% | -0.48% | 1.08% | 1.49% | -- | -- | -0.71% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.2744 | 1.4554 | -0.11% | 1.17% | 1.56% | -- | 9.03% | -- | -0.16% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.2758 | 1.4568 | 0.00% | 1.47% | -- | 2.02% | 9.95% | -- | 0.03% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.2736 | 1.4546 | 0.70% | 0.12% | -- | 2.57% | 9.76% | -- | -1.51% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.2648 | 1.4458 | 0.40% | -0.55% | -- | 2.26% | -- | -- | -2.19% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.2597 | 1.4407 | 0.19% | -0.38% | 1.50% | 1.97% | 8.46% | -- | -2.58% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.2573 | 1.4383 | 0.00% | -- | 1.31% | 1.22% | -- | -- | -3.17% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.2721 | 1.4531 | 0.02% | 0.75% | 2.50% | 3.83% | 9.61% | -- | -2.55% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.2718 | 1.4528 | 0.58% | 0.98% | -- | 5.04% | 10.25% | -- | -2.57% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.2645 | 1.4455 | 0.00% | -- | -- | 4.31% | 9.92% | -- | -3.13% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.2626 | 1.4436 | 0.25% | 0.69% | 1.77% | 2.53% | 10.86% | -- | -3.72% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.2595 | 1.4405 | 0.00% | -0.09% | 2.02% | 2.64% | 10.70% | -- | -3.96% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.2539 | 1.4349 | -0.53% | -- | -- | 0.30% | 10.33% | -- | -4.11% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.2606 | 1.4416 | 0.46% | -- | 3.29% | 0.86% | 10.92% | -- | -3.60% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.2548 | 1.4358 | 0.00% | 1.10% | 2.82% | -0.06% | 10.41% | -- | -4.05% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.2566 | 1.4376 | 0.00% | 1.25% | 2.75% | 0.66% | -- | -- | -4.26% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.2411 | 1.4221 | 0.00% | 0.04% | -0.53% | 1.70% | 8.77% | -- | -5.32% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.2480 | 1.4290 | 0.60% | 0.98% | 0.28% | 2.89% | 8.65% | -- | -5.52% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.2406 | 1.4216 | 0.49% | -- | -0.31% | 2.72% | 8.01% | -- | -6.28% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.2346 | 1.4156 | 0.00% | 1.16% | -0.19% | 3.91% | 7.45% | -- | -6.26% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.2313 | 1.4123 | -0.37% | -- | -1.41% | 3.14% | 6.24% | -- | -6.59% | 暂停申购 | 开放赎回 |
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