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| 国寿安保稳盛6个月持有期混合-A(012955)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 | | 2026-10-28 | 1.2734 | 1.2734 | 0.02% | 0.24% | -- | 0.17% | 5.12% | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2731 | 1.2731 | 0.00% | 0.01% | -0.20% | -- | 5.01% | -- | 26.63% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2699 | 1.2699 | 0.00% | -0.20% | -0.39% | 0.34% | 5.58% | -- | 26.41% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2704 | 1.2704 | -0.20% | -0.21% | -- | -- | -- | -- | 26.06% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2730 | 1.2730 | 0.01% | -- | 0.02% | -- | -- | -- | 26.31% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2729 | 1.2729 | 0.03% | -0.01% | 0.02% | 1.35% | -- | -- | 26.12% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2725 | 1.2725 | 0.13% | 0.12% | -- | -- | -- | -- | 25.52% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2709 | 1.2709 | -0.17% | -0.09% | -- | -- | 5.78% | -- | 25.20% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2731 | 1.2731 | 0.00% | -0.05% | -- | -- | -- | -- | 25.42% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2730 | 1.2730 | 0.16% | -0.06% | -0.03% | -- | -- | -- | 25.20% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2710 | 1.2710 | -0.09% | -0.22% | -- | -- | -- | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2721 | 1.2721 | -0.13% | -0.13% | -0.24% | -- | 5.78% | -- | 25.10% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2738 | 1.2738 | -0.05% | -0.09% | -- | -- | 5.92% | -- | 25.26% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2745 | 1.2745 | 0.00% | -- | -- | -- | -- | -- | 25.33% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2757 | 1.2757 | 0.06% | -- | -0.23% | -- | 6.74% | -- | 25.03% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2749 | 1.2749 | 0.00% | -- | -0.45% | -- | 7.62% | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2727 | 1.2727 | 0.00% | -0.05% | -- | -- | 7.37% | -- | 25.06% | -- | -- | | 2026-09-11 | 1.2734 | 1.2734 | 0.00% | -- | -- | 2.73% | -- | -- | 24.59% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2751 | 1.2751 | 0.00% | -- | -- | -- | 10.47% | -- | 24.85% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2773 | 1.2773 | 0.00% | -0.10% | -- | 2.91% | -- | -- | 24.79% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2780 | 1.2780 | -0.05% | -- | 1.17% | 2.48% | -- | -- | 25.48% | -- | -- | | 2026-08-24 | 1.2786 | 1.2786 | -0.16% | -0.26% | 1.22% | 3.13% | -- | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2806 | 1.2806 | 0.02% | 0.27% | -- | -- | 12.18% | -- | 25.43% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2803 | 1.2803 | 0.00% | -- | -- | -- | 12.07% | -- | 25.22% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2819 | 1.2819 | 0.38% | -- | 2.07% | 4.05% | 13.02% | -- | 25.04% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2771 | 1.2771 | 0.00% | -- | -- | -- | -- | -- | 24.50% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2747 | 1.2747 | 0.00% | -- | 0.88% | 3.22% | 12.69% | -- | 23.41% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2713 | 1.2713 | 0.00% | -- | -0.63% | 3.44% | -- | -- | 23.27% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2632 | 1.2632 | -0.19% | 0.58% | -- | -- | 11.99% | -- | 23.46% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2656 | 1.2656 | 0.00% | -- | -- | -- | -- | -- | 23.61% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2559 | 1.2559 | 0.00% | -- | -- | 2.50% | 11.63% | -- | 22.48% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2566 | 1.2566 | 0.00% | -0.55% | -- | -- | -- | -- | 22.68% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2636 | 1.2636 | 0.01% | -- | -- | 4.69% | -- | -- | 23.46% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2635 | 1.2635 | -0.25% | -1.24% | 1.36% | 4.68% | -- | -- | 23.28% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2667 | 1.2667 | -1.55% | -- | 2.14% | -- | -- | -- | 23.71% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2867 | 1.2867 | 0.00% | -- | 3.90% | -- | 14.69% | -- | 25.67% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2794 | 1.2794 | 0.00% | -- | -- | -- | 14.22% | -- | 25.48% | -- | -- | | 2026-06-16 | 1.2526 | 1.2526 | 0.16% | 1.13% | 1.67% | -- | -- | -- | 21.56% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2506 | 1.2506 | 0.00% | -- | 1.51% | -- | -- | -- | 21.61% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2395 | 1.2395 | 0.26% | -0.71% | -0.33% | 1.01% | 11.11% | -- | 20.50% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2363 | 1.2363 | -0.19% | -0.82% | -- | 1.18% | 11.02% | -- | 20.19% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2386 | 1.2386 | 0.00% | -0.12% | -- | 1.24% | -- | -- | 20.42% | -- | -- | | 2026-06-04 | 1.2484 | 1.2484 | 0.15% | -- | 1.41% | -- | -- | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2465 | 1.2465 | 0.52% | 0.31% | 1.25% | -- | 12.44% | -- | 20.90% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2401 | 1.2401 | 0.14% | -- | 0.73% | -- | 11.85% | -- | 20.28% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2384 | 1.2384 | -0.23% | -0.70% | 0.59% | -- | 11.70% | -- | 19.97% | -- | -- | | 2026-05-29 | 1.2412 | 1.2412 | 0.00% | 0.11% | -- | -- | 11.92% | -- | 21.05% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2426 | 1.2426 | 0.00% | -- | -- | -- | 12.01% | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2471 | 1.2471 | 0.59% | 0.83% | -- | 0.56% | 12.72% | -- | 22.11% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2398 | 1.2398 | 0.00% | 0.63% | -- | -- | -- | -- | 20.59% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2368 | 1.2368 | 0.39% | -0.55% | 0.94% | -- | 11.91% | -- | 19.66% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2320 | 1.2320 | 0.00% | -- | 0.94% | -- | 11.42% | -- | 20.30% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2472 | 1.2472 | 0.00% | 1.00% | -- | -- | 12.63% | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2436 | 1.2436 | 0.00% | 1.02% | -- | -- | 12.51% | -- | 20.95% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2349 | 1.2349 | 0.31% | -- | 2.31% | 0.72% | -- | -- | 20.06% | -- | -- | | 2026-04-30 | 1.2311 | 1.2311 | 0.00% | -- | -- | -- | 11.80% | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2290 | 1.2290 | 0.00% | -- | -- | -- | -- | -- | 19.53% | -- | -- | | 2026-04-17 | 1.2253 | 1.2253 | 0.00% | -- | -- | -- | -- | -- | 19.02% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2205 | 1.2205 | 0.00% | 0.78% | -- | -- | 11.07% | -- | 18.82% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2110 | 1.2110 | 0.00% | -- | -- | -- | -- | -- | 17.76% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2070 | 1.2070 | 0.00% | -- | -- | -0.13% | -- | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2093 | 1.2093 | 0.00% | -- | -- | -- | -- | -- | 20.34% | -- | -- | | 2026-03-11 | 1.2271 | 1.2271 | 0.43% | -- | -- | -- | 10.33% | -- | 22.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2219 | 1.2219 | -0.12% | -- | -- | -- | 9.68% | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2234 | 1.2234 | 0.00% | -- | -- | 2.21% | -- | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2279 | 1.2279 | 0.00% | -- | 0.46% | 2.34% | 10.59% | -- | 21.84% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2401 | 1.2401 | 0.50% | -- | -- | -- | 11.58% | -- | 23.80% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2339 | 1.2339 | 0.00% | -- | -- | 3.39% | 10.66% | -- | 23.18% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2337 | 1.2337 | 0.00% | 0.93% | -0.36% | -- | 10.16% | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2261 | 1.2261 | 0.31% | -- | -- | -- | -- | -- | 21.79% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2223 | 1.2223 | 0.00% | -- | -- | -- | -- | -- | 20.95% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2433 | 1.2433 | 0.00% | -- | -- | 2.55% | 11.65% | -- | 23.14% | -- | -- | | 2026-01-22 | 1.2362 | 1.2362 | 0.00% | -- | -- | 2.71% | -- | -- | 22.43% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2319 | 1.2319 | 0.00% | -- | -- | -- | 10.72% | -- | 23.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2382 | 1.2382 | 0.00% | -- | -- | -- | 11.45% | -- | 24.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2086 | 1.2086 | 0.00% | -- | -- | 0.50% | 8.27% | 8.56% | 22.02% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2088 | 1.2088 | 0.00% | -- | -- | -- | 8.24% | 8.58% | 22.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1991 | 1.1991 | 0.60% | -- | -0.92% | 0.76% | -- | 7.71% | 21.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1919 | 1.1919 | -0.40% | -0.43% | -- | 0.65% | 6.32% | 7.06% | 20.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1967 | 1.1967 | 0.00% | -0.33% | -- | -- | 6.47% | 7.49% | 21.10% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1970 | 1.1970 | -0.31% | -- | -- | -- | 6.97% | 7.52% | 20.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2007 | 1.2007 | 0.08% | -- | -- | 4.02% | 7.66% | 7.85% | 20.95% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1998 | 1.1998 | 0.35% | -- | -- | -- | 7.97% | 7.77% | 20.18% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1956 | 1.1956 | 0.00% | 0.13% | -0.86% | 4.24% | 7.84% | 7.39% | 20.03% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1940 | 1.1940 | -0.14% | -- | -1.52% | -- | 8.52% | 7.25% | 20.45% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1957 | 1.1957 | 0.00% | -- | -- | -- | 8.88% | 7.40% | 20.62% | -- | -- | | 2025-11-24 | 1.1935 | 1.1935 | 0.20% | -1.38% | -- | -- | 8.50% | 7.20% | 20.23% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1911 | 1.1911 | 0.00% | -- | -- | 4.34% | 7.90% | 6.99% | 19.58% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2102 | 1.2102 | 0.00% | -- | -- | 6.70% | 9.46% | 8.70% | 20.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2185 | 1.2185 | 0.00% | -- | -- | -- | 9.41% | 9.45% | 21.79% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2060 | 1.2060 | -0.11% | -0.45% | 0.28% | -- | 8.95% | 8.33% | 19.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2073 | 1.2073 | 0.00% | -0.42% | 0.39% | -- | 9.56% | 8.44% | 19.63% | -- | -- | | 2025-10-30 | 1.2126 | 1.2126 | -0.33% | 0.81% | 0.83% | 7.82% | 10.03% | 8.92% | 20.89% | -- | -- | | 2025-10-29 | 1.2166 | 1.2166 | 0.43% | 1.08% | -- | -- | 10.26% | 9.28% | 21.28% | 开放申购 | 开放赎回 |
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