|
| 国寿安保璟珹6个月持有A(011773)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 | | 2026-01-13 | 1.2296 | 1.2296 | 0.15% | -- | 3.38% | -- | -- | -- | 19.56% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2277 | 1.2277 | 0.00% | -- | 3.22% | 5.33% | 20.09% | -- | 19.34% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2157 | 1.2157 | -0.07% | 0.30% | -- | 4.19% | 19.07% | -- | 18.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2165 | 1.2165 | 0.46% | -- | -- | 4.26% | -- | -- | 18.34% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2109 | 1.2109 | 0.00% | -- | -- | -- | 18.29% | -- | 17.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2121 | 1.2121 | 0.00% | 1.41% | 3.50% | -- | -- | -- | 18.35% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1953 | 1.1953 | 0.91% | -- | -0.39% | 2.32% | -- | -- | 16.83% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1845 | 1.1845 | 0.00% | -0.48% | -- | 1.49% | 15.12% | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1894 | 1.1894 | 0.00% | -- | -- | 1.78% | 15.05% | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1902 | 1.1902 | -0.10% | -- | -0.17% | -- | 15.61% | -- | 15.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1914 | 1.1914 | 0.00% | -- | -0.07% | 2.99% | 15.71% | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1826 | 1.1826 | 0.00% | -- | -0.08% | 2.67% | 14.90% | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1779 | 1.1779 | 0.00% | -- | -- | -- | 14.95% | -- | 13.94% | -- | -- | | 2025-11-24 | 1.1711 | 1.1711 | -0.61% | -2.41% | -- | -- | 14.08% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1783 | 1.1783 | 0.00% | -- | -- | -- | 13.91% | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2000 | 1.2000 | 0.00% | -- | -- | 5.85% | 16.12% | -- | 15.91% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1989 | 1.1989 | 0.00% | -- | -- | 6.58% | 15.15% | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1932 | 1.1932 | 0.00% | 0.81% | 2.37% | -- | 14.82% | -- | 14.49% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1922 | 1.1922 | 0.00% | -- | 2.18% | -- | 16.27% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1836 | 1.1836 | -0.44% | -0.19% | 1.44% | -- | 15.97% | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1888 | 1.1888 | 0.00% | 0.19% | 1.89% | -- | 16.48% | -- | 13.90% | -- | -- | | 2025-10-30 | 1.1970 | 1.1970 | 0.02% | -- | 2.59% | 9.57% | 17.05% | -- | 15.64% | -- | -- | | 2025-10-29 | 1.1968 | 1.1968 | 0.92% | 2.27% | -- | 8.96% | 17.20% | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1859 | 1.1859 | -0.06% | -- | -- | -- | 15.58% | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1866 | 1.1866 | 0.00% | -- | -- | -- | 15.74% | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1702 | 1.1702 | 0.00% | 0.76% | -0.41% | -- | 14.52% | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1614 | 1.1614 | 0.41% | -0.46% | -- | 7.65% | 13.72% | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1567 | 1.1567 | 0.00% | -0.87% | -1.02% | -- | 12.46% | -- | 10.67% | -- | -- | | 2025-10-10 | 1.1656 | 1.1656 | -0.15% | -0.10% | -- | 7.93% | 13.45% | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1674 | 1.1674 | 0.05% | 0.05% | -- | -- | 13.69% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1668 | 1.1668 | 0.00% | -0.57% | -- | 9.16% | 14.10% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1692 | 1.1692 | 0.00% | -0.19% | 2.02% | -- | -- | -- | 11.31% | -- | -- | | 2025-09-23 | 1.1735 | 1.1735 | -0.13% | 0.55% | -- | 11.36% | 19.56% | -- | 11.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1750 | 1.1750 | 0.15% | -- | -- | -- | 19.61% | -- | 11.54% | -- | -- | | 2025-09-19 | 1.1732 | 1.1732 | 0.15% | 0.39% | 2.76% | -- | 19.36% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1714 | 1.1714 | 0.27% | -- | 2.82% | -- | 19.13% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1682 | 1.1682 | 0.09% | -- | 3.04% | -- | 19.22% | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1671 | 1.1671 | 0.00% | -- | 2.95% | -- | 19.10% | -- | 11.21% | -- | -- | | 2025-09-12 | 1.1686 | 1.1686 | 0.00% | -- | 5.37% | -- | 19.10% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1568 | 1.1568 | 0.00% | -- | -- | -- | 18.17% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1519 | 1.1519 | -0.29% | -- | -- | -- | 17.41% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1552 | 1.1552 | 0.00% | -- | -- | -- | 17.59% | -- | 9.47% | -- | -- | | 2025-08-25 | 1.1460 | 1.1460 | 0.00% | 0.59% | -- | 9.14% | 16.77% | -- | 7.80% | -- | -- | | 2025-08-20 | 1.1395 | 1.1395 | -0.19% | 1.30% | -- | 8.14% | -- | -- | 7.16% | -- | -- | | 2025-08-19 | 1.1417 | 1.1417 | 0.21% | 2.95% | -- | 8.60% | -- | -- | 7.36% | -- | -- | | 2025-08-18 | 1.1393 | 1.1393 | 0.49% | -- | -- | 8.29% | -- | -- | 7.07% | -- | -- | | 2025-08-15 | 1.1337 | 1.1337 | 0.00% | -- | 5.08% | 7.65% | 15.50% | -- | 6.68% | -- | -- | | 2025-08-13 | 1.1249 | 1.1249 | 1.43% | 1.77% | -- | 6.51% | 14.27% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1090 | 1.1090 | 0.00% | -- | -- | 4.91% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1053 | 1.1053 | 0.00% | 1.17% | -- | -- | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0925 | 1.0925 | -0.54% | -- | 2.21% | 3.97% | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0984 | 1.0984 | 0.00% | -- | 3.27% | -- | 10.94% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0801 | 1.0801 | 0.00% | -0.17% | -- | -- | 9.12% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0819 | 1.0819 | 0.26% | 0.18% | -- | -- | 9.14% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0791 | 1.0791 | 0.02% | -- | -- | -- | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0789 | 1.0789 | 0.00% | -0.53% | 3.01% | -- | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0800 | 1.0800 | 0.00% | -- | 3.14% | 2.56% | -- | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0846 | 1.0846 | 0.00% | -- | -- | -- | 9.38% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0680 | 1.0680 | 0.00% | -- | 2.07% | 1.03% | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0689 | 1.0689 | 0.50% | 1.43% | 2.16% | 1.07% | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0636 | 1.0636 | 0.29% | -- | 1.46% | 0.51% | 7.78% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0605 | 1.0605 | 0.00% | -- | -- | 0.29% | 7.22% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0538 | 1.0538 | 0.00% | -- | 0.36% | -- | -- | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0474 | 1.0474 | 0.00% | -- | -0.82% | -1.29% | 5.40% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0471 | 1.0471 | 0.00% | -- | -0.66% | -1.17% | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0463 | 1.0463 | -0.14% | -0.35% | -0.43% | -0.66% | 5.63% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0478 | 1.0478 | 0.09% | -- | -- | -0.52% | -- | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0469 | 1.0469 | -0.13% | -- | -0.40% | -0.61% | 5.29% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0483 | 1.0483 | 0.00% | -0.51% | -- | -- | 5.55% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0500 | 1.0500 | 0.00% | -0.20% | -0.05% | -- | 6.05% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0537 | 1.0537 | 0.23% | -0.23% | 0.27% | 0.87% | 5.53% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0513 | 1.0513 | -0.08% | -0.55% | 0.04% | -- | -- | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0521 | 1.0521 | -0.09% | -0.19% | -- | 1.65% | 6.15% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0531 | 1.0531 | 0.00% | -- | -- | 1.75% | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0561 | 1.0561 | -0.09% | -- | -- | 2.24% | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0571 | 1.0571 | 0.28% | 0.60% | -- | 2.07% | 6.07% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0541 | 1.0541 | 0.00% | 0.31% | 0.42% | 2.51% | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0551 | 1.0551 | 0.00% | 0.41% | 0.67% | 2.61% | 6.25% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0508 | 1.0508 | 0.00% | 0.03% | -0.64% | 2.34% | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0511 | 1.0511 | 0.00% | 0.04% | -0.61% | 2.37% | 5.86% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0505 | 1.0505 | 0.00% | -- | -- | -- | 5.71% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0507 | 1.0507 | -0.02% | -- | -- | 2.10% | 5.44% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0509 | 1.0509 | 0.00% | -- | -- | 2.64% | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0530 | 1.0530 | 0.31% | -0.35% | -0.61% | 3.00% | 6.60% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0497 | 1.0497 | 0.00% | -0.70% | -- | -- | 6.34% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0481 | 1.0481 | -0.81% | -- | -- | 2.30% | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0567 | 1.0567 | -0.04% | -0.14% | 0.38% | 3.78% | -- | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0571 | 1.0571 | 0.00% | -0.03% | 0.36% | -- | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0576 | 1.0576 | -0.06% | -- | 0.41% | 3.31% | 7.31% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0582 | 1.0582 | 0.08% | -- | -- | 3.37% | -- | -- | 3.20% | -- | -- | | 2025-03-26 | 1.0574 | 1.0574 | 0.00% | -- | 0.14% | 3.06% | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0641 | 1.0641 | 0.28% | -- | 2.81% | 3.22% | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0611 | 1.0611 | 0.00% | -- | 2.72% | 2.93% | 7.93% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0582 | 1.0582 | -0.12% | 0.41% | 2.91% | -- | 7.27% | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0595 | 1.0595 | 0.00% | 0.65% | -- | 2.72% | 7.59% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0539 | 1.0539 | 0.11% | 0.08% | 2.64% | 2.40% | 7.50% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0527 | 1.0527 | -0.06% | -- | 2.52% | 2.04% | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0533 | 1.0533 | 0.00% | -- | 2.58% | 2.71% | 8.50% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0559 | 1.0559 | 0.27% | -- | -- | 3.04% | 8.41% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0531 | 1.0531 | 0.00% | -- | -- | 2.62% | 8.25% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0446 | 1.0446 | 0.00% | 1.12% | 1.72% | 0.90% | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0380 | 1.0380 | 0.29% | -- | 1.38% | 0.45% | 7.89% | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0350 | 1.0350 | 0.19% | 0.65% | 1.03% | 0.00% | 7.58% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0330 | 1.0330 | -0.26% | -- | -- | -0.79% | 7.37% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0357 | 1.0357 | 0.72% | -- | 1.31% | -0.51% | 7.65% | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0283 | 1.0283 | 0.00% | 0.15% | 0.59% | -1.05% | 6.88% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0283 | 1.0283 | 0.00% | 0.15% | 0.37% | 0.28% | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0268 | 1.0268 | 0.00% | -0.01% | 0.30% | 0.16% | 6.70% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0291 | 1.0291 | 0.21% | 0.46% | -0.18% | 0.69% | 7.15% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0269 | 1.0269 | 0.29% | -- | -0.40% | 0.67% | 6.92% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0239 | 1.0239 | 0.00% | 0.16% | -- | 0.41% | 6.51% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0214 | 1.0214 | -0.29% | -- | -0.92% | 0.01% | 6.00% | -- | -1.07% | 开放申购 | 开放赎回 |
|