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| 国寿安保稳弘A(011027)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 | | 2026-11-03 | 1.1992 | 1.1992 | -1.00% | -2.66% | -8.25% | -- | -6.54% | -7.00% | 11.97% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2113 | 1.2113 | 0.00% | -- | -7.32% | -- | -- | -6.06% | 13.62% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2228 | 1.2228 | -1.55% | -- | -7.01% | -- | -5.52% | -5.17% | 14.68% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2420 | 1.2420 | 0.81% | -1.51% | -- | -7.37% | -3.32% | -3.68% | 16.48% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2320 | 1.2320 | 0.00% | -2.52% | -7.72% | -8.75% | -4.34% | -4.46% | 15.54% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2543 | 1.2543 | 0.00% | -0.83% | -6.79% | -7.08% | -1.46% | -2.73% | 17.49% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2611 | 1.2611 | -0.22% | -1.28% | -- | -- | -- | -2.20% | 18.04% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2639 | 1.2639 | 0.23% | -- | -6.16% | -- | -- | -1.99% | 18.30% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2610 | 1.2610 | -0.30% | -1.89% | -6.37% | -6.33% | -- | -2.21% | 17.78% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2648 | 1.2648 | -0.11% | -2.22% | -- | -- | -- | -1.92% | 17.18% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2662 | 1.2662 | -0.88% | -2.38% | -- | -- | -1.94% | -1.81% | 17.38% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2775 | 1.2775 | 0.00% | -2.26% | -- | -- | -- | -0.93% | 18.43% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2853 | 1.2853 | -0.63% | -1.66% | -3.14% | -- | -0.72% | -0.33% | 19.16% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2935 | 1.2935 | -0.28% | -1.03% | -- | -- | -- | 0.31% | 19.50% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2971 | 1.2971 | -0.76% | -0.76% | -- | -- | -0.34% | 0.59% | 19.94% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3070 | 1.3070 | -0.61% | -2.87% | -- | -- | 0.42% | 1.36% | 20.85% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3150 | 1.3150 | 0.00% | -- | -- | -- | -- | 1.98% | 21.59% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3350 | 1.3350 | -0.79% | -- | 0.30% | -- | 3.68% | 3.53% | 22.76% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3456 | 1.3456 | 0.00% | -- | 0.63% | -- | 5.15% | 4.35% | 23.73% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3468 | 1.3468 | 0.00% | 1.49% | -- | -- | 4.80% | 4.44% | 24.12% | -- | -- | | 2026-09-11 | 1.3270 | 1.3270 | -0.17% | -- | -- | -2.39% | -- | 2.91% | 21.10% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3292 | 1.3292 | 0.00% | -- | -- | -- | -- | 3.08% | 21.31% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3373 | 1.3373 | -0.76% | 0.50% | -- | -1.25% | -- | 3.71% | 20.37% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3476 | 1.3476 | 0.00% | 1.25% | -- | -1.59% | -- | 4.51% | 21.32% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3306 | 1.3306 | -0.03% | -- | -1.25% | -4.79% | -- | 3.19% | 19.84% | -- | -- | | 2026-08-24 | 1.3310 | 1.3310 | -0.46% | -1.49% | -1.22% | -3.91% | -- | 3.22% | 19.20% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3372 | 1.3372 | 0.28% | -0.65% | -- | -- | -- | 3.70% | 19.69% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3334 | 1.3334 | 0.00% | -- | -- | -- | 4.70% | 3.40% | 19.60% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3512 | 1.3512 | 0.39% | -- | 0.37% | -1.47% | 8.03% | 4.78% | 20.99% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3460 | 1.3460 | 0.00% | -- | -- | -- | -- | 4.38% | 20.33% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3429 | 1.3429 | 0.00% | -- | -3.40% | -0.79% | 7.91% | 4.14% | 18.98% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3408 | 1.3408 | -0.69% | -- | -5.07% | -0.04% | 8.94% | 3.98% | 19.28% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3501 | 1.3501 | 0.20% | -- | -4.41% | -- | 9.72% | 4.70% | 20.39% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3474 | 1.3474 | -0.18% | 0.09% | -- | -- | 9.76% | 4.49% | 20.02% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3498 | 1.3498 | 0.00% | -- | -- | -- | -- | 4.68% | 20.45% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3462 | 1.3462 | 0.00% | -- | -- | -0.55% | -- | 4.40% | 18.26% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3737 | 1.3737 | 0.00% | -1.19% | -- | 2.84% | -- | 6.53% | 19.88% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3902 | 1.3902 | -0.10% | -- | -- | 7.65% | -- | 7.81% | 19.89% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3916 | 1.3916 | -0.27% | -1.47% | 1.23% | 7.76% | -- | 7.92% | 18.48% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3954 | 1.3954 | -1.67% | -- | -- | -- | 15.16% | 8.21% | 18.29% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4191 | 1.4191 | 0.00% | -- | 4.79% | 9.78% | -- | 10.05% | 20.30% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4124 | 1.4124 | 0.00% | -- | -- | -- | -- | 9.53% | 20.39% | -- | -- | | 2026-06-16 | 1.3942 | 1.3942 | 0.80% | 1.63% | 1.66% | 6.73% | -- | 8.12% | 16.66% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3832 | 1.3832 | 0.00% | -- | 0.86% | -- | 15.37% | 7.27% | 16.99% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3595 | 1.3595 | 0.00% | -- | -1.07% | 3.32% | -- | 5.43% | 15.59% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3719 | 1.3719 | 0.00% | -- | -- | 5.47% | -- | 6.39% | 16.65% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3747 | 1.3747 | 0.00% | -- | -- | 4.88% | 15.19% | 6.61% | 16.63% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3542 | 1.3542 | -1.11% | -3.10% | -- | -- | 13.52% | 5.02% | 15.29% | -- | -- | | 2026-05-29 | 1.3694 | 1.3694 | 0.00% | -1.13% | -- | -- | 14.53% | 6.20% | 16.97% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3975 | 1.3975 | 0.90% | 1.52% | -- | 5.84% | 17.26% | 8.38% | 19.68% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3851 | 1.3851 | 0.00% | 1.00% | -- | -- | -- | 7.41% | 18.21% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3766 | 1.3766 | 0.38% | 0.17% | 1.69% | -- | 14.99% | 6.75% | 16.97% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3714 | 1.3714 | 0.00% | -- | 2.18% | -- | 14.58% | 6.35% | 15.18% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3845 | 1.3845 | 0.00% | 2.28% | 3.65% | -- | 15.08% | 7.37% | 16.34% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3742 | 1.3742 | 0.00% | -- | 3.26% | -- | 14.40% | 6.57% | 14.58% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3536 | 1.3536 | 0.00% | -- | 4.82% | -- | -- | 4.97% | 12.59% | -- | -- | | 2026-04-28 | 1.3414 | 1.3414 | 0.00% | -- | -- | -- | 12.69% | 4.02% | 11.58% | -- | -- | | 2026-04-17 | 1.3537 | 1.3537 | 0.00% | 1.72% | -- | -- | -- | 4.98% | 9.42% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3422 | 1.3422 | 0.00% | 1.61% | -- | -- | -- | 4.09% | 8.55% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3358 | 1.3358 | 0.38% | 3.44% | -- | 3.34% | -- | 3.59% | 7.97% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3308 | 1.3308 | 0.00% | 3.05% | 1.42% | -- | 12.56% | 3.20% | 8.41% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3209 | 1.3209 | 0.00% | 2.18% | -- | 2.36% | -- | 2.44% | 6.18% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2914 | 1.2914 | 0.00% | -- | -1.47% | 0.72% | -- | 0.15% | 5.15% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2927 | 1.2927 | 0.00% | -- | -- | 0.82% | -- | 0.25% | 5.99% | -- | -- | | 2026-03-23 | 1.2761 | 1.2761 | 0.00% | -2.31% | -- | -- | 6.61% | -1.04% | 3.11% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2917 | 1.2917 | 0.00% | -- | -- | 2.16% | -- | 0.17% | 4.92% | -- | -- | | 2026-03-16 | 1.3063 | 1.3063 | 0.00% | 0.43% | -- | 3.77% | 8.55% | 1.30% | 7.11% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3158 | 1.3158 | 0.27% | -- | -- | -- | 10.10% | 2.04% | 9.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3122 | 1.3122 | 0.88% | 0.11% | -- | -- | 9.77% | 1.76% | 8.92% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3007 | 1.3007 | 0.00% | -- | -- | 2.27% | -- | 0.87% | 7.55% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3099 | 1.3099 | 0.00% | -- | 1.22% | -- | 10.25% | 1.58% | 8.48% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3107 | 1.3107 | 0.00% | -0.05% | -- | -- | 10.78% | 1.64% | 8.55% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3204 | 1.3204 | 0.69% | -- | 1.05% | -- | 11.40% | 2.40% | 10.03% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3113 | 1.3113 | 0.00% | -- | 0.35% | 3.88% | 10.40% | 1.69% | 9.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3074 | 1.3074 | 0.00% | 1.03% | 0.56% | -- | 12.73% | 1.39% | 7.12% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2941 | 1.2941 | 0.00% | -- | 0.36% | -- | -- | 0.36% | 5.07% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3077 | 1.3077 | 0.00% | 0.08% | -- | 1.57% | 14.27% | 1.41% | 6.60% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3062 | 1.3062 | 0.00% | -- | -- | 1.42% | 14.14% | 1.30% | 7.52% | -- | -- | | 2026-01-23 | 1.3067 | 1.3067 | 0.19% | -- | -- | 2.66% | -- | 1.33% | 7.57% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3042 | 1.3042 | 0.00% | -- | -- | 2.19% | -- | 1.14% | 7.36% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2926 | 1.2926 | -0.58% | -- | -- | -- | -- | 0.24% | 9.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3001 | 1.3001 | 0.00% | 0.82% | -- | 0.42% | 14.34% | 0.82% | 9.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2905 | 1.2905 | 0.00% | 0.65% | 1.57% | -0.85% | -- | 0.08% | 8.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2895 | 1.2895 | 0.57% | 0.68% | -- | -0.92% | 13.85% | 0.00% | 8.49% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2822 | 1.2822 | 0.00% | 0.12% | -- | -1.48% | 12.83% | 13.07% | 9.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2808 | 1.2808 | 0.00% | -- | -- | -- | 12.33% | 12.95% | 9.84% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2806 | 1.2806 | 0.00% | -- | 1.45% | -0.54% | -- | 12.93% | 10.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2644 | 1.2644 | 0.00% | -- | -- | -1.44% | 10.67% | 11.50% | 8.26% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2588 | 1.2588 | -0.71% | -1.02% | -- | -2.18% | 10.20% | 11.01% | 7.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2678 | 1.2678 | 0.00% | -0.22% | -- | -- | 10.82% | 11.80% | 7.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2718 | 1.2718 | 0.09% | 0.12% | -1.43% | -- | 11.17% | 12.15% | 7.30% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2706 | 1.2706 | 0.00% | -- | -1.52% | -0.69% | 11.12% | 12.05% | 7.40% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2641 | 1.2641 | 0.00% | -0.54% | -0.87% | 0.12% | 10.53% | 11.47% | 6.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2703 | 1.2703 | 0.00% | -- | -- | -- | 10.61% | 12.02% | 6.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2710 | 1.2710 | -0.06% | -- | -1.31% | -- | 11.28% | 12.08% | 6.02% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2718 | 1.2718 | 0.00% | -- | -- | -- | 11.68% | 12.15% | 6.09% | -- | -- | | 2025-11-24 | 1.2623 | 1.2623 | -0.12% | -- | -- | -- | 10.77% | 11.31% | 4.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2638 | 1.2638 | 0.00% | -- | -- | -- | 10.15% | 11.45% | 4.65% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2995 | 1.2995 | 0.00% | -- | -- | -- | 12.27% | 14.59% | 5.48% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2901 | 1.2901 | 0.00% | 1.17% | -0.35% | -- | 11.72% | 13.77% | 4.72% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2902 | 1.2902 | 0.00% | -- | -0.87% | -- | 13.11% | 13.77% | 2.84% | 开放申购 | 开放赎回 |
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