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| 国寿安保先进制造股票-A(019902)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 | | 2026-06-16 | 2.0745 | 2.0745 | 3.23% | 4.89% | 12.81% | -- | -- | 38.96% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0095 | 2.0095 | 0.00% | -- | 9.27% | -- | -- | 34.60% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9777 | 1.9777 | 0.00% | -- | -- | 29.69% | -- | 32.47% | -- | -- | -- | | 2026-06-04 | 2.0040 | 2.0040 | 3.05% | -- | -- | -- | -- | 34.24% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9447 | 1.9447 | 0.00% | -2.44% | -- | 26.97% | -- | 30.26% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8403 | 1.8403 | -3.23% | -8.96% | -- | 11.31% | 97.75% | 23.27% | -- | -- | -- | | 2026-05-29 | 1.9017 | 1.9017 | 0.00% | -3.42% | -- | 15.02% | 100.03% | 27.38% | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 1.9933 | 1.9933 | 0.00% | -- | -- | 20.56% | -- | 33.52% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0215 | 2.0215 | 2.67% | 9.17% | -- | 26.35% | 112.95% | 35.41% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9690 | 1.9690 | 0.00% | 7.07% | -- | -- | -- | 31.89% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8517 | 1.8517 | 0.69% | -- | 14.16% | -- | 89.82% | 24.03% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8390 | 1.8390 | 0.00% | -- | 21.68% | -- | 88.83% | 23.18% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8656 | 1.8656 | 0.00% | 9.64% | 24.61% | -- | 85.93% | 24.96% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7016 | 1.7016 | 0.00% | -- | -- | 9.40% | 71.60% | 13.98% | -- | -- | -- | | 2026-04-28 | 1.6631 | 1.6631 | 0.00% | -- | -- | -- | 76.62% | 11.40% | -- | -- | -- | | 2026-04-20 | 1.6383 | 1.6383 | 1.00% | 9.43% | -- | 1.96% | 77.23% | 9.74% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6220 | 1.6220 | 0.00% | -- | -- | -- | -- | 8.65% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5113 | 1.5113 | 0.00% | 4.49% | -- | -4.11% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4971 | 1.4971 | 0.00% | -- | -- | -5.23% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4463 | 1.4463 | 0.00% | 4.23% | -- | -- | 63.91% | -3.12% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3876 | 1.3876 | 0.00% | -- | -16.07% | -4.34% | -- | -7.05% | -- | -- | -- | | 2026-03-26 | 1.3929 | 1.3929 | 0.00% | -4.02% | -- | -- | -- | -6.70% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3913 | 1.3913 | 0.00% | -- | -- | -- | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4513 | 1.4513 | 0.00% | -- | -- | -- | -- | -2.79% | -- | -- | -- | | 2026-03-11 | 1.5488 | 1.5488 | -1.31% | -- | -- | -- | 32.80% | 3.74% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5693 | 1.5693 | 2.90% | 2.46% | -- | -- | 34.37% | 5.12% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5250 | 1.5250 | 0.00% | -7.16% | -5.10% | -- | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5600 | 1.5600 | 0.00% | -- | 0.29% | -- | 35.24% | 4.49% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5316 | 1.5316 | -6.76% | -3.11% | -5.40% | -- | 35.89% | 2.59% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6426 | 1.6426 | -0.65% | -- | -- | -- | -- | 10.03% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6533 | 1.6533 | 0.00% | -- | -1.80% | -- | 38.80% | 10.74% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5999 | 1.5999 | 1.21% | -- | -- | -- | 33.46% | 7.17% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5808 | 1.5808 | 0.00% | -- | -- | 23.31% | 31.60% | 5.89% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6070 | 1.6070 | 3.32% | -- | -- | -- | -- | 7.64% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5554 | 1.5554 | -0.01% | -3.86% | -- | -- | -- | 4.19% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5555 | 1.5555 | 0.00% | -- | 4.19% | -- | -- | 4.19% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6190 | 1.6190 | 0.00% | -3.84% | 11.61% | -- | 45.74% | 8.45% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6178 | 1.6178 | 0.00% | -- | 11.42% | 11.14% | 45.63% | 8.37% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6836 | 1.6836 | 0.00% | 4.78% | -- | 14.83% | 51.55% | 12.77% | -- | -- | -- | | 2026-01-22 | 1.6507 | 1.6507 | 1.03% | 4.74% | -- | 18.17% | -- | 10.57% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6339 | 1.6339 | 1.69% | -- | -- | -- | 45.49% | 9.44% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6068 | 1.6068 | 0.00% | 1.71% | -- | 17.93% | -- | 7.63% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5760 | 1.5760 | 0.00% | -- | 15.14% | 11.54% | 46.85% | 5.57% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5798 | 1.5798 | -3.46% | -- | 13.00% | -- | -- | 5.82% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6365 | 1.6365 | 0.00% | 9.62% | 17.05% | -- | 56.10% | 9.62% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4929 | 1.4929 | 2.92% | 2.80% | -- | -0.80% | 43.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4506 | 1.4506 | -0.10% | 1.78% | -- | -3.61% | 33.03% | 36.84% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4520 | 1.4520 | -0.02% | -- | -- | -3.52% | -- | 36.97% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4523 | 1.4523 | 0.00% | -- | -- | -- | -- | 37.00% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4252 | 1.4252 | 0.00% | 3.09% | 11.17% | -4.44% | -- | 34.44% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3704 | 1.3704 | -0.88% | -- | -- | -- | -- | 29.27% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3825 | 1.3825 | 2.66% | -- | 0.36% | -- | -- | 30.41% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3467 | 1.3467 | -1.61% | -- | -- | -- | 22.46% | 27.04% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3688 | 1.3688 | -2.10% | -2.05% | -- | -2.56% | 23.06% | 29.12% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3981 | 1.3981 | 0.00% | -- | -- | -0.21% | 23.07% | 31.88% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3975 | 1.3975 | 0.00% | -- | -- | 0.61% | 26.68% | 31.83% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3523 | 1.3523 | 0.00% | -- | -2.73% | 3.67% | 24.08% | 27.56% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3234 | 1.3234 | 0.00% | -- | -- | -- | 26.53% | 24.84% | -- | -- | -- | | 2025-11-24 | 1.2820 | 1.2820 | 0.92% | -6.93% | -- | -- | 22.15% | 20.93% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2703 | 1.2703 | 0.00% | -- | -- | 0.45% | 17.44% | 19.83% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3775 | 1.3775 | 0.00% | -- | -- | -- | 28.80% | 29.94% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4227 | 1.4227 | 0.00% | -- | -- | -- | 25.77% | 34.20% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3964 | 1.3964 | 0.00% | 0.44% | -- | 19.86% | 20.85% | 31.72% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3903 | 1.3903 | 0.00% | -5.16% | -7.62% | -- | 29.66% | 31.15% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4556 | 1.4556 | -2.03% | -- | -3.28% | 31.01% | 37.66% | 37.31% | -- | -- | -- | | 2025-10-29 | 1.4858 | 1.4858 | 1.36% | 6.36% | -- | -- | 39.43% | 40.16% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4659 | 1.4659 | -0.02% | -- | -- | 32.78% | 37.13% | 38.28% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4662 | 1.4662 | 0.00% | 7.61% | -- | 33.68% | 38.18% | 38.31% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3969 | 1.3969 | 0.00% | -1.14% | -- | 29.02% | 32.18% | 31.77% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3625 | 1.3625 | 0.00% | -- | -- | 27.15% | 34.85% | 28.53% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4130 | 1.4130 | 2.23% | -6.11% | 0.58% | 34.69% | 44.67% | 33.29% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3822 | 1.3822 | 0.00% | -8.16% | -1.34% | 33.04% | 39.08% | 30.38% | -- | -- | -- | | 2025-09-30 | 1.5050 | 1.5050 | 0.00% | -- | -- | 48.00% | 47.26% | 41.97% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4893 | 1.4893 | -0.14% | -- | -- | -- | -- | 40.49% | -- | -- | -- | | 2025-09-24 | 1.4914 | 1.4914 | 0.00% | -- | -- | -- | -- | 40.68% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4048 | 1.4048 | 0.27% | 1.14% | -- | -- | -- | 32.52% | -- | -- | -- | | 2025-09-12 | 1.4010 | 1.4010 | 0.00% | 2.94% | -- | -- | 66.25% | 32.16% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3890 | 1.3890 | 2.06% | -- | -- | -- | 63.12% | 31.03% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3610 | 1.3610 | 4.34% | -- | 20.30% | -- | 57.36% | 28.38% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3044 | 1.3044 | -2.73% | -- | -- | -- | 50.78% | 23.04% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3410 | 1.3410 | 0.00% | -- | 21.63% | -- | 53.75% | 26.50% | -- | -- | -- | | 2025-08-21 | 1.2646 | 1.2646 | 0.00% | 8.12% | -- | -- | 47.98% | 19.29% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1696 | 1.1696 | 0.00% | 2.34% | 12.58% | -- | 34.87% | 10.33% | -- | -- | -- | | 2025-08-11 | 1.1650 | 1.1650 | 0.00% | -- | -- | 18.37% | -- | 9.90% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1429 | 1.1429 | 0.00% | -- | -- | 15.22% | -- | 7.81% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1313 | 1.1313 | 0.00% | -- | -- | -- | -- | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1025 | 1.1025 | 0.00% | 0.52% | 7.27% | -- | 23.43% | 4.00% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1111 | 1.1111 | 0.00% | -- | 9.26% | -- | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1040 | 1.1040 | 0.66% | -- | 9.69% | 17.25% | -- | 4.14% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0968 | 1.0968 | 0.80% | 2.35% | -- | -- | 23.32% | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0881 | 1.0881 | 0.00% | 0.97% | -- | -- | 21.20% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0827 | 1.0827 | 0.00% | 3.20% | -- | 15.98% | 14.49% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0716 | 1.0716 | -0.56% | -- | 8.89% | 15.92% | 13.57% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0776 | 1.0776 | 2.66% | -- | -- | -- | 14.65% | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0497 | 1.0497 | 0.06% | -- | -- | 13.94% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0491 | 1.0491 | 0.98% | 1.54% | -- | -- | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0389 | 1.0389 | 0.00% | -- | -- | -- | -- | -2.00% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0332 | 1.0332 | 0.00% | 0.53% | -- | 17.09% | 12.21% | -2.54% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0278 | 1.0278 | 1.07% | -- | 10.44% | -- | 8.83% | -3.05% | -- | -- | -- | | 2025-06-30 | 1.0169 | 1.0169 | 1.03% | -- | 9.27% | -5.56% | -- | -4.08% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0065 | 1.0065 | 0.34% | -- | -- | -6.96% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0031 | 1.0031 | 0.00% | -- | -- | -- | 5.59% | -5.38% | -- | 开放申购 | 开放赎回 |
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