|
| 国寿安保高股息A(009500)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 | | 2026-10-29 | 1.0672 | 1.0672 | 0.26% | -- | -2.40% | -- | -1.93% | -- | 40.68% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0644 | 1.0644 | 0.08% | -0.08% | -- | -0.97% | -0.90% | -- | 40.31% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0635 | 1.0635 | 0.00% | -1.38% | -3.96% | -- | -3.84% | -- | 40.19% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0608 | 1.0608 | 0.00% | -1.65% | -4.95% | -4.84% | -3.15% | -- | 41.86% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0653 | 1.0653 | -1.21% | -3.00% | -- | -- | -- | -- | 40.99% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0784 | 1.0784 | -1.17% | -- | -- | -- | -- | -- | 42.72% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0912 | 1.0912 | 1.17% | -1.35% | -- | -- | -2.12% | -- | 44.34% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0786 | 1.0786 | 0.67% | -2.35% | -- | -- | -- | -- | 39.19% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.0714 | 1.0714 | -2.45% | -2.16% | -- | -- | -- | -- | 37.27% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0983 | 1.0983 | 0.00% | -0.52% | -- | -- | -- | -- | 40.72% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1061 | 1.1061 | 0.14% | 0.19% | -4.62% | -- | -2.98% | -- | 40.69% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1046 | 1.1046 | 0.87% | 0.05% | -- | -- | -5.82% | -- | 38.54% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0951 | 1.0951 | -0.81% | -0.81% | -6.79% | -- | -- | -- | 37.35% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1040 | 1.1040 | 0.97% | -1.08% | -- | -- | -- | -- | 38.47% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0934 | 1.0934 | 0.00% | -- | -- | -- | -- | -- | 37.14% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1073 | 1.1073 | -0.79% | -- | -4.91% | -- | 5.21% | -- | 35.88% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1161 | 1.1161 | 0.00% | -- | -4.11% | -- | 6.58% | -- | 36.96% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1597 | 1.1597 | 0.00% | -- | -- | 8.39% | -- | -- | 40.71% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1749 | 1.1749 | 0.00% | 1.01% | -- | -- | 16.88% | -- | 41.96% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1632 | 1.1632 | 0.92% | 0.38% | -- | 0.28% | -- | -- | 41.70% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1526 | 1.1526 | 0.00% | -1.02% | -- | -- | -- | -- | 44.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1588 | 1.1588 | -0.49% | -- | 8.01% | -1.84% | -- | -- | 49.29% | -- | -- | | 2026-08-24 | 1.1645 | 1.1645 | 0.05% | 2.70% | 8.54% | -2.14% | -- | -- | 50.03% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1639 | 1.1639 | 1.19% | 3.93% | -- | -- | -- | -- | 50.82% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1502 | 1.1502 | 0.00% | -- | -- | -- | 24.48% | -- | 46.21% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1339 | 1.1339 | 1.25% | -- | -- | -7.10% | 20.59% | -- | 42.50% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1199 | 1.1199 | 0.00% | -- | -- | -11.85% | -- | -- | 40.76% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1492 | 1.1492 | 0.00% | -- | 14.26% | -10.67% | -- | -- | 39.77% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0748 | 1.0748 | 0.00% | -- | 15.86% | -13.50% | -- | -- | 31.28% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0729 | 1.0729 | -3.75% | -- | -- | -- | 20.54% | -- | 41.56% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1147 | 1.1147 | 0.00% | -- | -- | -- | 25.94% | -- | 46.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9606 | 0.9606 | 0.00% | -4.49% | -13.77% | -- | -- | -- | 24.83% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0058 | 1.0058 | 1.43% | -- | -- | -- | -- | -- | 32.66% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9916 | 0.9916 | 4.67% | 6.89% | -17.06% | -- | -- | -- | 29.91% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9474 | 0.9474 | 2.39% | -- | -- | -22.88% | 12.56% | -- | 26.00% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9253 | 0.9253 | 0.00% | -- | -20.23% | -- | 11.79% | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9277 | 0.9277 | 0.00% | -- | -- | -- | -- | -- | 27.69% | -- | -- | | 2026-06-16 | 1.0949 | 1.0949 | -4.24% | 1.55% | -10.29% | -- | -- | -- | 42.81% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1434 | 1.1434 | 2.64% | -- | -6.32% | -- | -- | -- | 49.50% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1140 | 1.1140 | 4.12% | -- | -- | -- | -- | -- | 46.16% | -- | -- | | 2026-06-11 | 1.0699 | 1.0699 | 0.00% | -- | -- | -19.45% | 32.35% | -- | 40.79% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0782 | 1.0782 | 0.00% | -- | -- | -17.75% | -- | -- | 41.89% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1956 | 1.1956 | 0.00% | 1.28% | -- | -- | -- | -- | 59.29% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1600 | 1.1600 | 0.00% | -1.74% | -- | -14.70% | 51.53% | -- | 60.22% | -- | -- | | 2026-05-27 | 1.1805 | 1.1805 | 0.00% | -- | -- | -13.19% | -- | -- | 58.18% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1805 | 1.1805 | -0.80% | -1.07% | -- | -14.11% | 52.50% | -- | 57.11% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1900 | 1.1900 | 0.00% | -2.50% | -- | -- | -- | -- | 52.72% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.1933 | 1.1933 | -2.23% | -- | -8.14% | -- | 55.09% | -- | 50.65% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2205 | 1.2205 | -3.94% | -- | -5.75% | -- | 58.14% | -- | 51.90% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2705 | 1.2705 | -2.96% | -- | -- | -- | -- | -- | 59.41% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3092 | 1.3092 | 0.00% | 1.77% | -- | -- | 67.35% | -- | 64.27% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2864 | 1.2864 | 0.00% | -- | -- | -- | -- | -- | 57.71% | -- | -- | | 2026-04-28 | 1.2425 | 1.2425 | 0.00% | -- | -- | -- | -- | -- | 51.06% | -- | -- | | 2026-04-17 | 1.2990 | 1.2990 | 0.00% | 2.08% | -- | 5.56% | -- | -- | 50.35% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2950 | 1.2950 | 0.00% | 0.41% | -- | -- | 67.51% | -- | 51.96% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2725 | 1.2725 | 0.00% | -- | -3.02% | -- | 66.84% | -- | 50.29% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2897 | 1.2897 | 0.00% | -- | -- | -- | -- | -- | 52.25% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2285 | 1.2285 | 0.00% | -- | -- | 7.30% | 54.86% | -- | 46.01% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.1791 | 1.1791 | 3.68% | -- | -12.65% | -- | -- | -- | 42.75% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1372 | 1.1372 | 0.00% | -- | -- | -1.33% | 40.59% | -- | 36.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1974 | 1.1974 | 0.00% | -- | -- | 5.74% | -- | -- | 44.47% | -- | -- | | 2026-03-11 | 1.3283 | 1.3283 | 1.23% | -- | -- | -- | 63.30% | -- | 56.64% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3121 | 1.3121 | 0.09% | -- | -3.49% | -- | 60.34% | -- | 54.73% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3109 | 1.3109 | 0.00% | -- | -- | -- | -- | -- | 51.18% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3342 | 1.3342 | 0.00% | -- | -1.49% | 16.10% | 67.34% | -- | 47.43% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3599 | 1.3599 | 0.00% | -- | 0.52% | -- | 71.40% | -- | 50.88% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3744 | 1.3744 | 1.81% | -- | -- | 27.07% | 79.57% | -- | 54.08% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3499 | 1.3499 | 0.00% | -- | -- | 26.55% | 74.34% | -- | 51.33% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3595 | 1.3595 | 0.00% | -- | -- | -- | -- | -- | 54.47% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3544 | 1.3544 | 0.00% | -- | -- | -- | -- | -- | 53.42% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3528 | 1.3528 | 0.00% | -- | -- | 22.31% | 80.35% | -- | 50.39% | -- | -- | | 2026-01-22 | 1.3002 | 1.3002 | 0.00% | -- | 12.92% | -- | -- | -- | 44.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2306 | 1.2306 | 0.00% | -- | 10.89% | -- | -- | -- | 39.70% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2227 | 1.2227 | 0.92% | -- | -- | -- | -- | -- | 39.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2116 | 1.2116 | 0.00% | -- | -- | 6.27% | 67.77% | -- | 38.72% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1449 | 1.1449 | 0.00% | -- | -- | -- | 51.52% | -- | 38.11% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1323 | 1.1323 | 0.00% | -1.66% | -- | -- | 49.89% | -- | 37.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1525 | 1.1525 | 0.10% | 3.86% | 8.47% | 10.06% | -- | -- | 39.14% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1514 | 1.1514 | 1.68% | 1.14% | 8.37% | 9.62% | 53.25% | -- | 39.04% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1324 | 1.1324 | 0.41% | -- | -- | 9.60% | 49.31% | -- | 32.37% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1278 | 1.1278 | 0.00% | -- | -- | 11.37% | -- | -- | 29.86% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1097 | 1.1097 | -2.52% | -- | -- | 6.56% | 44.81% | -- | 27.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1384 | 1.1384 | 0.00% | -0.18% | -- | -- | 45.32% | -- | 32.19% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1405 | 1.1405 | -0.76% | -- | 5.55% | 13.46% | 45.14% | -- | 32.51% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1492 | 1.1492 | 1.94% | -- | -- | 14.59% | 47.20% | -- | 31.99% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1273 | 1.1273 | 0.00% | -- | 7.28% | 15.51% | 42.82% | -- | 31.10% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0830 | 1.0830 | 0.13% | -- | -- | -- | 41.33% | -- | 26.25% | -- | -- | | 2025-11-25 | 1.0816 | 1.0816 | 1.40% | -- | -- | -- | 41.26% | -- | 26.09% | 暂停申购 | 开放赎回 | | 2025-11-24 | 1.0667 | 1.0667 | 0.40% | -1.30% | -- | -- | 39.42% | -- | 28.78% | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.0625 | 1.0625 | 0.00% | -- | -- | -- | 35.25% | -- | 30.88% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.0808 | 1.0808 | 0.00% | -- | -3.05% | 14.94% | 38.42% | -- | 30.93% | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.1100 | 1.1100 | 0.00% | -- | -- | 20.85% | 36.36% | -- | 35.37% | 暂停申购 | 开放赎回 | | 2025-11-11 | 1.0905 | 1.0905 | 0.00% | 3.78% | -4.35% | 22.25% | 30.76% | -- | 32.99% | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.0805 | 1.0805 | 0.00% | -- | -- | 22.28% | 24.81% | -- | 37.40% | 暂停申购 | 开放赎回 | | 2025-11-04 | 1.0508 | 1.0508 | 0.00% | -2.17% | -- | -- | 28.24% | -- | 34.94% | 暂停申购 | 开放赎回 | | 2025-10-30 | 1.0896 | 1.0896 | 0.13% | -0.52% | -- | 24.30% | 36.18% | -- | 40.79% | -- | -- |
|