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| 国寿安保稳鑫一年持有A(011510)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 | 1.0620 | 1.0820 | -0.02% | -0.40% | -2.43% | -- | 3.13% | 1.69% | 11.32% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0622 | 1.0822 | 0.00% | -- | -2.42% | -- | -- | 1.71% | 11.66% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0656 | 1.0856 | -0.34% | -- | -2.44% | -- | 2.95% | 2.04% | 11.91% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0692 | 1.0892 | 0.27% | -0.35% | -- | -2.86% | 3.79% | 2.38% | 12.29% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0663 | 1.0863 | 0.00% | -0.80% | -3.05% | -3.51% | 3.14% | 2.11% | 11.98% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0709 | 1.0909 | 0.00% | -0.31% | -2.95% | -3.11% | 4.39% | 2.55% | 12.66% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0730 | 1.0930 | -0.18% | -0.57% | -- | -- | -- | 2.75% | 12.73% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0749 | 1.0949 | 0.16% | -- | -2.63% | -- | -- | 2.93% | 12.93% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0732 | 1.0932 | -0.09% | -0.78% | -2.78% | -2.63% | -- | 2.77% | 12.55% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0742 | 1.0942 | -0.01% | -0.89% | -- | -- | -- | 2.86% | 12.09% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0743 | 1.0943 | -0.44% | -0.95% | -- | -- | 3.22% | 2.87% | 12.09% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0791 | 1.0991 | 0.00% | -0.86% | -- | -- | -- | 3.33% | 12.59% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0816 | 1.1016 | -0.21% | -0.63% | -1.39% | -- | 3.75% | 3.57% | 12.73% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0839 | 1.1039 | -0.06% | -0.42% | -- | -- | 3.20% | 3.79% | 12.73% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0846 | 1.1046 | -0.36% | -0.36% | -- | -- | 4.35% | 3.86% | 12.90% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0885 | 1.1085 | -0.35% | -1.36% | -- | -- | 4.72% | 4.23% | 13.30% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0923 | 1.1123 | 0.00% | -- | -- | -- | -- | 4.60% | 13.70% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0999 | 1.1199 | -0.33% | -- | 0.09% | -- | -- | 5.32% | 14.16% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1035 | 1.1235 | 0.00% | -- | 0.25% | -- | 7.48% | 5.67% | 14.53% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1039 | 1.1239 | 0.00% | 0.64% | -- | -- | 7.17% | 5.71% | 14.73% | -- | -- | | 2026-09-11 | 1.0969 | 1.1169 | -0.10% | -- | -- | -0.55% | -- | 5.04% | 13.53% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0980 | 1.1180 | 0.00% | -- | -- | -- | -- | 5.14% | 13.66% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1043 | 1.1243 | 0.00% | 0.49% | -- | -0.64% | -- | 5.75% | 13.72% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0986 | 1.1186 | -0.03% | -- | -0.50% | -2.74% | 6.77% | 5.20% | 13.18% | -- | -- | | 2026-08-24 | 1.0989 | 1.1189 | -0.17% | -0.59% | -0.47% | -1.80% | 7.28% | 5.23% | 12.90% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1008 | 1.1208 | 0.13% | -0.24% | -- | -- | -- | 5.41% | 12.87% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0994 | 1.1194 | 0.00% | -- | -- | -- | 7.60% | 5.28% | 12.75% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1054 | 1.1254 | 0.17% | -- | 0.29% | -0.36% | 9.25% | 5.85% | 13.10% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1035 | 1.1235 | 0.00% | -- | -- | -- | -- | 5.67% | 12.77% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1025 | 1.1225 | 0.00% | -- | -2.50% | 0.96% | -- | 5.57% | 12.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1007 | 1.1207 | -0.40% | -- | -3.84% | 1.55% | 10.52% | 5.40% | 12.44% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1051 | 1.1251 | 0.09% | -- | -3.45% | -- | 11.04% | 5.82% | 13.08% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1041 | 1.1241 | -0.11% | 0.17% | -- | -- | 11.04% | 5.73% | 12.86% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1053 | 1.1253 | 0.00% | -- | -- | -- | -- | 5.84% | 13.04% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1022 | 1.1222 | 0.00% | -- | -- | 1.14% | 11.15% | 5.54% | 11.90% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1200 | 1.1400 | 0.00% | -0.96% | -- | 4.05% | -- | 7.25% | 13.77% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1308 | 1.1508 | -0.04% | -- | -- | 8.03% | -- | 8.28% | 14.48% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1312 | 1.1512 | -0.26% | -1.17% | 1.44% | 8.07% | -- | 8.32% | 14.11% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1342 | 1.1542 | -1.32% | -- | 2.24% | -- | 16.32% | 8.61% | 14.38% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1494 | 1.1694 | 0.00% | -- | 4.40% | 9.38% | 17.61% | 10.06% | 15.91% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1446 | 1.1646 | 0.00% | -- | -- | 9.50% | -- | 9.60% | 15.82% | -- | -- | | 2026-06-16 | 1.1263 | 1.1463 | 0.68% | 1.33% | 1.52% | -- | -- | 7.85% | 12.69% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1187 | 1.1387 | 0.00% | -- | 0.84% | -- | -- | 7.12% | 12.42% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1030 | 1.1230 | 0.00% | -- | -0.43% | 3.08% | -- | 5.62% | 11.02% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1115 | 1.1315 | 0.00% | 0.19% | -- | 4.57% | -- | 6.43% | 11.88% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1151 | 1.1351 | 0.51% | -0.54% | -- | 4.38% | -- | 6.78% | 12.27% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1094 | 1.1294 | 0.76% | -- | -- | -- | -- | 6.23% | 11.70% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1010 | 1.1210 | -0.94% | -2.53% | -- | 2.47% | -- | 5.43% | 11.01% | -- | -- | | 2026-05-29 | 1.1114 | 1.1314 | 0.00% | -0.68% | 2.25% | 3.43% | 15.73% | 6.43% | 12.38% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1211 | 1.1411 | 0.00% | -- | -- | 4.34% | 17.12% | 7.35% | 13.43% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1296 | 1.1496 | 0.95% | 1.53% | -- | 5.09% | 17.78% | 8.17% | 14.40% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1190 | 1.1390 | 0.00% | 0.87% | -- | -- | 16.21% | 7.15% | 13.02% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1126 | 1.1326 | 0.29% | 0.43% | 2.09% | -- | 15.53% | 6.54% | 11.97% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1094 | 1.1294 | 0.00% | -- | 2.64% | -- | 15.21% | 6.23% | 11.24% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1173 | 1.1373 | 0.00% | 2.32% | 3.80% | -- | 15.29% | 6.99% | 12.13% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1078 | 1.1278 | 0.00% | -- | 3.26% | -- | 14.67% | 6.08% | 10.82% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0920 | 1.1120 | 0.00% | 0.47% | 4.33% | -- | -- | 4.57% | 8.79% | -- | -- | | 2026-04-29 | 1.0869 | 1.1069 | 0.28% | -- | -- | -- | -- | 4.08% | 8.17% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0839 | 1.1039 | 0.00% | -- | -- | -- | -- | 3.79% | 7.87% | -- | -- | | 2026-04-17 | 1.0898 | 1.1098 | 0.00% | 1.58% | -- | -- | -- | 4.36% | 6.71% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0809 | 1.1009 | 0.00% | 1.45% | -- | -- | 12.76% | 3.50% | 5.93% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0764 | 1.0964 | 0.34% | 2.84% | -- | 2.59% | -- | 3.07% | 5.64% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0728 | 1.0928 | 0.00% | 2.49% | 0.44% | -- | 12.51% | 2.73% | 5.66% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0655 | 1.0855 | 0.00% | 1.40% | -- | 1.91% | -- | 2.03% | 4.12% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0467 | 1.0667 | 0.00% | -- | -2.02% | 0.73% | -- | 0.23% | 3.17% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0508 | 1.0708 | 0.00% | -- | -2.21% | 1.13% | -- | 0.62% | 3.86% | -- | -- | | 2026-03-26 | 1.0453 | 1.0653 | 0.00% | -0.85% | -- | -- | 7.96% | 0.10% | 2.95% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0543 | 1.0743 | 0.00% | -- | -- | -- | -- | 0.96% | 3.89% | -- | -- | | 2026-03-11 | 1.0700 | 1.0900 | 0.18% | -- | -- | -- | 9.82% | 2.46% | 6.25% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0681 | 1.0881 | 0.49% | -0.02% | -- | -- | 9.27% | 2.28% | 6.06% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0629 | 1.0829 | 0.00% | -- | -0.17% | 3.70% | -- | 1.78% | 5.28% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0677 | 1.0877 | 0.00% | -- | 0.79% | -- | 8.88% | 2.24% | 5.77% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0683 | 1.0883 | 0.00% | -0.21% | -- | -- | 9.49% | 2.30% | 5.82% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0745 | 1.0945 | 0.00% | -- | 1.19% | 5.13% | 9.31% | 2.89% | 7.10% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0749 | 1.0949 | 0.41% | -- | -- | -- | 9.25% | 2.93% | 7.10% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0705 | 1.0905 | 0.00% | -- | -- | 5.30% | 8.69% | 2.51% | 6.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0647 | 1.0847 | 0.00% | -- | -- | 3.25% | -- | 1.95% | 4.94% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0593 | 1.0793 | 0.00% | -- | 1.44% | -- | -- | 1.44% | 4.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0669 | 1.0869 | 0.00% | -- | 2.64% | 3.39% | 8.31% | 2.16% | 5.00% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0619 | 1.0819 | 0.00% | -- | -- | 2.72% | 7.81% | 1.69% | 4.73% | -- | -- | | 2026-01-22 | 1.0591 | 1.0791 | 0.00% | -- | -- | 3.12% | -- | 1.42% | 4.46% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0523 | 1.0723 | 0.30% | -- | 2.05% | -- | 6.94% | 0.77% | 4.25% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0492 | 1.0692 | -0.30% | -- | 1.75% | -- | -- | 0.47% | 3.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0524 | 1.0724 | 0.00% | 0.78% | 2.06% | 0.95% | 7.42% | 0.78% | 4.31% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0455 | 1.0655 | 0.00% | 0.62% | -- | 0.59% | -- | 0.11% | 3.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0443 | 1.0643 | 0.50% | 0.68% | -- | 0.47% | 6.21% | 0.00% | 3.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0391 | 1.0591 | -0.04% | -- | -- | -0.03% | 5.37% | 5.54% | 3.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0395 | 1.0595 | 0.22% | -- | -- | 0.01% | -- | 5.58% | 3.18% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0372 | 1.0572 | 0.00% | -- | -- | -- | 5.32% | 5.34% | 3.10% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0245 | 1.0445 | 0.00% | -- | -- | -0.53% | -- | 4.05% | 1.67% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0217 | 1.0417 | -0.64% | -0.32% | -- | -0.93% | 3.95% | 3.77% | 1.39% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0283 | 1.0483 | -0.28% | -- | -- | 0.02% | 4.65% | 4.44% | 1.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0312 | 1.0512 | 0.00% | -- | -- | -- | 4.92% | 4.73% | 2.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0250 | 1.0450 | 0.00% | -- | -0.60% | -- | 4.74% | 4.10% | 1.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0224 | 1.0424 | 0.00% | 0.03% | -0.04% | 0.50% | 4.60% | 3.84% | 0.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0221 | 1.0421 | -0.07% | -- | -1.13% | -- | 5.32% | 3.81% | 0.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0228 | 1.0428 | 0.00% | -- | -- | -- | 5.52% | 3.88% | 0.41% | -- | -- | | 2025-11-24 | 1.0166 | 1.0366 | -0.06% | -- | -- | -0.75% | 4.89% | 3.25% | -0.38% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0172 | 1.0372 | 0.00% | -- | -- | -- | 4.33% | 3.31% | -0.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0383 | 1.0583 | 0.00% | -- | -- | 2.64% | 5.39% | 5.45% | 0.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0306 | 1.0506 | 0.00% | 0.76% | -1.14% | 2.47% | 4.34% | 4.67% | 0.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0312 | 1.0512 | 0.00% | -- | -0.79% | -- | 4.70% | 4.73% | -0.47% | 开放申购 | 开放赎回 |
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