|
| 国寿安保目标策略A(004818)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 | | 2026-06-24 | 2.9190 | 2.9190 | 0.00% | -- | 22.56% | -- | -- | 73.74% | 113.15% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.9956 | 2.9956 | 0.00% | 11.54% | 25.78% | -- | -- | 78.30% | 118.75% | 开放申购 | 开放赎回 | | 2026-06-16 | 2.7936 | 2.7936 | 4.02% | -- | -- | 44.19% | -- | 66.28% | 105.34% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.6857 | 2.6857 | 0.00% | -- | -- | -- | 118.56% | 59.85% | 97.90% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.5011 | 2.5011 | -0.13% | -- | -- | 28.14% | 100.91% | 48.87% | 87.87% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.5044 | 2.5044 | 0.00% | 3.74% | -- | 27.76% | 102.62% | 49.06% | 88.12% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.4141 | 2.4141 | -0.30% | 0.55% | -- | 27.27% | -- | 43.69% | 76.81% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.4214 | 2.4214 | 2.68% | -- | -- | -- | 103.77% | 44.12% | 77.35% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3583 | 2.3583 | -2.14% | -1.82% | -- | -- | 98.46% | 40.37% | 74.10% | -- | -- | | 2026-05-29 | 2.4099 | 2.4099 | 0.00% | 1.18% | -- | -- | 99.48% | 43.44% | 76.97% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.4008 | 2.4008 | 0.00% | -- | -- | -- | 100.55% | 42.90% | 75.75% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.4021 | 2.4021 | 0.86% | 6.16% | -- | 24.54% | 99.05% | 42.97% | 76.85% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.3817 | 2.3817 | 0.00% | -- | -- | -- | 95.16% | 41.76% | 76.00% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.2628 | 2.2628 | 0.00% | -- | 14.09% | -- | 81.23% | 34.68% | 69.52% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2339 | 2.2339 | -1.22% | -- | -- | -- | -- | 32.96% | 70.48% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2614 | 2.2614 | 0.00% | -- | 17.82% | -- | 78.64% | 34.60% | 72.58% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9660 | 1.9660 | 0.00% | -- | -- | -- | 65.40% | 17.02% | 45.75% | -- | -- | | 2026-04-17 | 1.9833 | 1.9833 | 0.00% | 3.78% | -- | -- | -- | 18.05% | 41.45% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9457 | 1.9457 | 0.00% | 2.25% | -- | -- | 65.76% | 15.81% | 39.02% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9193 | 1.9193 | 0.43% | 7.27% | -- | -- | -- | 14.24% | 38.14% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9111 | 1.9111 | 0.00% | 6.81% | -2.50% | -- | 66.54% | 13.75% | 36.66% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9028 | 1.9028 | 0.00% | -- | -- | -- | -- | 13.26% | 34.87% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7892 | 1.7892 | 0.00% | -- | -5.68% | 7.82% | -- | 6.49% | 26.17% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8580 | 1.8580 | 0.00% | -4.18% | -- | 20.24% | -- | 10.59% | 32.89% | -- | -- | | 2026-03-16 | 1.9375 | 1.9375 | 0.00% | 2.88% | -- | 27.60% | 42.37% | 15.32% | 38.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9391 | 1.9391 | -0.65% | 2.31% | -- | -- | -- | 15.42% | 36.61% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9518 | 1.9518 | -0.43% | -- | -- | -- | 45.18% | 16.17% | 37.51% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9602 | 1.9602 | 4.09% | 3.34% | -- | -- | 45.37% | 16.67% | 38.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8832 | 1.8832 | 0.00% | -- | -- | 18.95% | -- | 12.09% | 31.12% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8954 | 1.8954 | 0.00% | -- | -- | -- | 48.55% | 12.81% | 30.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8969 | 1.8969 | 0.00% | -0.01% | -- | -- | 51.06% | 12.90% | 30.95% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.9288 | 1.9288 | 1.67% | -- | -0.44% | -- | 48.06% | 14.80% | 32.42% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8971 | 1.8971 | 0.00% | -- | -2.08% | 24.49% | -- | 12.92% | 30.24% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7898 | 1.7898 | 0.00% | -- | -- | -- | -- | 6.53% | 24.71% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9072 | 1.9072 | 0.00% | -- | -- | 15.78% | 62.99% | 13.52% | 35.56% | -- | -- | | 2026-01-23 | 1.9373 | 1.9373 | 2.57% | -- | -- | 22.51% | -- | 15.31% | 37.70% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8887 | 1.8887 | -0.17% | -- | 19.77% | 18.78% | -- | 12.42% | 34.24% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8920 | 1.8920 | 0.00% | -- | 22.44% | -- | 58.98% | 12.61% | 34.48% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7753 | 1.7753 | 0.00% | 5.67% | -- | 5.98% | 58.16% | 5.67% | 28.19% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6801 | 1.6801 | 1.25% | 1.54% | -- | -0.41% | -- | 0.00% | 22.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6594 | 1.6594 | -0.68% | -- | -- | -1.64% | 43.36% | -- | 23.40% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6708 | 1.6708 | 0.98% | -- | -- | -0.96% | -- | -- | 24.25% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6546 | 1.6546 | 0.00% | 4.92% | -- | -- | 37.83% | -- | 23.18% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5770 | 1.5770 | 2.05% | 1.55% | 4.69% | -5.74% | 29.69% | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5453 | 1.5453 | 0.63% | -- | -- | -6.19% | 29.63% | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5357 | 1.5357 | -0.92% | -- | -- | -7.96% | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5500 | 1.5500 | 2.08% | -- | -3.29% | -7.62% | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5184 | 1.5184 | -2.23% | -4.09% | -- | -8.19% | 26.42% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5530 | 1.5530 | 0.00% | -- | -- | -- | 28.38% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5832 | 1.5832 | 0.00% | -- | -4.35% | -- | 28.95% | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5348 | 1.5348 | 0.00% | -- | -5.06% | 1.64% | 27.61% | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5239 | 1.5239 | 1.17% | -4.92% | -- | -- | 30.07% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5063 | 1.5063 | 0.00% | -- | -- | -- | 23.40% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6027 | 1.6027 | 0.00% | -- | -- | 5.71% | 34.92% | -- | 14.99% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6179 | 1.6179 | 0.00% | -- | -- | -- | 30.43% | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6238 | 1.6238 | 0.00% | 0.45% | -3.07% | -- | 28.75% | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6552 | 1.6552 | 0.00% | -- | -1.89% | 12.60% | 38.44% | -- | 18.19% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6166 | 1.6166 | -1.92% | -1.79% | -4.17% | -- | 42.92% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6482 | 1.6482 | 0.00% | 0.06% | -2.30% | -- | 48.31% | -- | 18.96% | -- | -- | | 2025-10-30 | 1.6373 | 1.6373 | -2.44% | 3.54% | -2.95% | 16.67% | 47.15% | -- | 22.51% | -- | -- | | 2025-10-29 | 1.6782 | 1.6782 | 1.95% | 5.54% | -- | -- | 50.46% | -- | 25.57% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6461 | 1.6461 | -0.07% | -- | -- | -- | 44.76% | -- | 23.16% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6472 | 1.6472 | 0.00% | -- | -- | 18.00% | 46.46% | -- | 20.93% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5813 | 1.5813 | -0.55% | -- | -5.95% | -- | 42.92% | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5901 | 1.5901 | 0.00% | -2.59% | -4.96% | 16.76% | 44.19% | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6323 | 1.6323 | 2.22% | -3.24% | -- | 24.79% | 58.26% | -- | 20.48% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5968 | 1.5968 | 0.00% | -5.35% | -1.20% | -- | 51.96% | -- | 17.86% | -- | -- | | 2025-10-10 | 1.6752 | 1.6752 | -2.15% | -0.70% | -- | -- | 56.75% | -- | 28.42% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7120 | 1.7120 | 1.48% | 1.48% | -- | 31.83% | 59.99% | -- | 30.06% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6870 | 1.6870 | 0.00% | 0.33% | -- | 30.07% | 41.25% | -- | 28.16% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6970 | 1.6970 | -0.97% | 1.70% | -- | -- | -- | -- | 25.23% | -- | -- | | 2025-09-24 | 1.7136 | 1.7136 | 1.92% | 2.13% | -- | -- | -- | -- | 26.45% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6814 | 1.6814 | 0.50% | 1.67% | -- | -- | -- | -- | 24.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6731 | 1.6731 | 1.57% | -- | -- | -- | 75.15% | -- | 22.18% | -- | -- | | 2025-09-19 | 1.6473 | 1.6473 | -1.28% | 1.92% | 4.43% | -- | 71.36% | -- | 21.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6686 | 1.6686 | -0.55% | -- | 6.32% | -- | 76.42% | -- | 22.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6778 | 1.6778 | 1.45% | -- | 10.66% | 36.47% | 75.79% | -- | 22.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6538 | 1.6538 | 0.00% | -- | 9.08% | -- | 73.27% | -- | 21.15% | -- | -- | | 2025-09-12 | 1.6162 | 1.6162 | 0.00% | -- | -- | -- | 66.58% | -- | 15.81% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5971 | 1.5971 | 0.00% | -- | -- | -- | 64.03% | -- | 14.28% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5101 | 1.5101 | -2.72% | -- | -- | -- | 53.46% | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5523 | 1.5523 | 0.00% | -- | -- | -- | 57.39% | -- | 13.13% | -- | -- | | 2025-08-20 | 1.5734 | 1.5734 | -0.25% | -- | -- | 25.84% | -- | -- | 9.02% | -- | -- | | 2025-08-19 | 1.5774 | 1.5774 | 0.51% | -- | -- | 26.54% | 58.69% | -- | 9.29% | -- | -- | | 2025-08-18 | 1.5694 | 1.5694 | 3.51% | -- | -- | 25.69% | -- | -- | 7.44% | -- | -- | | 2025-08-15 | 1.5162 | 1.5162 | 0.00% | -- | 15.92% | 22.91% | 51.21% | -- | 4.74% | -- | -- | | 2025-08-07 | 1.4700 | 1.4700 | -0.19% | 5.22% | -- | 16.21% | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4728 | 1.4728 | 0.00% | 4.95% | -- | 17.16% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3971 | 1.3971 | -0.45% | 0.71% | 7.72% | -- | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4034 | 1.4034 | 0.00% | -- | 8.20% | -- | -- | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3959 | 1.3959 | 0.62% | -- | -- | -- | 40.33% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3873 | 1.3873 | 0.00% | 4.07% | -- | -- | 40.01% | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3618 | 1.3618 | 0.00% | 4.11% | -- | 15.88% | 31.43% | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3330 | 1.3330 | 1.21% | -- | 8.43% | -- | 29.74% | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3170 | 1.3170 | 0.69% | 1.42% | -- | 14.25% | -- | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3080 | 1.3080 | 0.00% | -0.28% | 6.45% | 11.43% | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2986 | 1.2986 | -1.00% | -- | -- | 17.09% | 26.03% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3117 | 1.3117 | 0.00% | -- | -- | -- | 29.69% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2970 | 1.2970 | 2.08% | -- | 9.15% | -0.12% | -- | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2706 | 1.2706 | 1.12% | -- | 6.14% | -3.74% | -- | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2565 | 1.2565 | 0.00% | -- | -- | -5.03% | 16.50% | -- | -9.66% | 开放申购 | 开放赎回 |
|