|
| 国寿安保盛泽三年持有A(013323)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 | | 2026-03-11 | 1.1418 | 1.1418 | 0.21% | -- | -- | -- | 48.05% | -- | 54.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1394 | 1.1394 | 1.28% | -- | -- | -- | 48.13% | -- | 54.29% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1250 | 1.1250 | 0.00% | -- | -- | -- | -- | -- | 50.66% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1610 | 1.1610 | 0.00% | -- | 9.81% | -- | 53.29% | -- | 54.04% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1436 | 1.1436 | 0.00% | -- | 1.13% | 8.41% | 45.61% | -- | 52.24% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1243 | 1.1243 | 0.00% | -- | -- | -- | 42.79% | -- | 49.09% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0573 | 1.0573 | 0.00% | -- | -- | -- | 47.94% | -- | 31.67% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1308 | 1.1308 | 0.00% | -- | -- | -1.74% | 54.29% | -- | 41.54% | -- | -- | | 2026-01-22 | 1.1263 | 1.1263 | 0.00% | -- | -- | 4.95% | -- | -- | 40.98% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1155 | 1.1155 | 0.00% | -- | 6.88% | -- | -- | -- | 43.86% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1064 | 1.1064 | 0.76% | -- | -- | -- | -- | -- | 43.86% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0981 | 1.0981 | 0.00% | -- | -- | 1.60% | 65.68% | -- | 42.28% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0957 | 1.0957 | 0.00% | -- | -- | -1.36% | -- | -- | 45.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1093 | 1.1093 | 0.00% | -- | -- | -- | 50.84% | -- | 47.61% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1169 | 1.1169 | 0.00% | -- | -- | -1.33% | -- | -- | 53.69% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0437 | 1.0437 | -1.69% | -- | -- | -5.98% | 48.70% | -- | 35.93% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0616 | 1.0616 | 0.00% | -2.30% | -- | -- | 48.68% | -- | 37.14% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0866 | 1.0866 | 0.00% | -- | -2.31% | 7.50% | 55.47% | -- | 39.02% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0576 | 1.0576 | 0.00% | 0.26% | -2.79% | 7.47% | 52.92% | -- | 30.86% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0549 | 1.0549 | 0.71% | -- | -8.33% | -- | 50.64% | -- | 33.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0475 | 1.0475 | 0.00% | -- | -- | -- | 53.14% | -- | 32.66% | -- | -- | | 2025-11-24 | 1.0001 | 1.0001 | -0.26% | -7.68% | -- | -- | 42.50% | -- | 24.05% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0027 | 1.0027 | 0.00% | -- | -- | -- | 38.34% | -- | 23.20% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0833 | 1.0833 | 0.00% | -- | -- | 18.73% | 54.25% | -- | 31.37% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1027 | 1.1027 | 0.00% | -- | -- | -- | 45.13% | -- | 37.70% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0888 | 1.0888 | 0.00% | 0.08% | 0.74% | 26.09% | 42.83% | -- | 35.96% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1123 | 1.1123 | 0.00% | 0.77% | 0.14% | 31.48% | 47.56% | -- | 34.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0879 | 1.0879 | -1.76% | -6.24% | -2.06% | -- | 52.03% | -- | 29.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1074 | 1.1074 | 0.33% | -3.77% | -0.31% | -- | 57.10% | -- | 33.79% | -- | -- | | 2025-10-31 | 1.1038 | 1.1038 | -3.87% | -- | -0.63% | -- | 55.38% | -- | 36.07% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1482 | 1.1482 | -2.80% | -- | 3.37% | 36.80% | 62.61% | -- | 42.58% | -- | -- | | 2025-10-29 | 1.1813 | 1.1813 | 1.81% | 10.07% | -- | -- | 66.33% | -- | 46.69% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1603 | 1.1603 | 0.83% | -- | -- | 41.66% | 63.70% | -- | 44.08% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1508 | 1.1508 | 0.00% | -- | -- | 43.72% | 63.81% | -- | 40.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0732 | 1.0732 | 0.00% | 1.86% | -6.50% | -- | 52.25% | -- | 30.67% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0536 | 1.0536 | 0.00% | -5.15% | -- | -- | 54.74% | -- | 27.25% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0808 | 1.0808 | 0.00% | -2.70% | -- | 44.34% | 52.61% | -- | 33.01% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1108 | 1.1108 | 0.00% | -1.79% | -- | 52.62% | 60.52% | -- | 33.80% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1319 | 1.1319 | 0.80% | 0.23% | -- | -- | -- | -- | 32.05% | -- | -- | | 2025-09-24 | 1.1229 | 1.1229 | -0.72% | 0.69% | -- | -- | -- | -- | 31.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1311 | 1.1311 | -1.45% | 1.89% | -- | -- | 101.73% | -- | 31.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1478 | 1.1478 | 3.12% | -- | -- | -- | 103.91% | -- | 30.92% | -- | -- | | 2025-09-19 | 1.1131 | 1.1131 | -1.43% | -- | 16.03% | -- | 95.56% | -- | 31.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1293 | 1.1293 | 1.26% | -- | 19.26% | -- | -- | -- | 33.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1152 | 1.1152 | 0.46% | -- | 22.23% | -- | 94.08% | -- | 31.85% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1101 | 1.1101 | 0.00% | -- | 21.67% | -- | 93.20% | -- | 31.25% | -- | -- | | 2025-09-08 | 1.0108 | 1.0108 | 0.00% | -- | -- | -- | 75.79% | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9841 | 0.9841 | -7.93% | -- | -- | -- | 68.05% | -- | 16.72% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0689 | 1.0689 | 0.00% | -- | -- | -- | 80.86% | -- | 26.78% | -- | -- | | 2025-08-20 | 0.9668 | 0.9668 | 0.78% | -- | 19.54% | -- | -- | -- | 5.50% | -- | -- | | 2025-08-19 | 0.9593 | 0.9593 | 1.31% | 9.81% | 18.61% | -- | 59.56% | -- | 4.68% | -- | -- | | 2025-08-18 | 0.9469 | 0.9469 | 3.78% | 9.66% | 17.07% | 39.00% | -- | -- | 0.64% | -- | -- | | 2025-08-15 | 0.9124 | 0.9124 | 0.00% | -- | -- | 34.31% | 51.71% | -- | -1.39% | -- | -- | | 2025-08-12 | 0.8736 | 0.8736 | 1.17% | -- | -- | -- | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8635 | 0.8635 | 0.00% | -- | -- | 27.17% | -- | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8460 | 0.8460 | -0.06% | -- | -- | 23.14% | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8465 | 0.8465 | 0.00% | 0.86% | -- | 22.27% | -- | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8393 | 0.8393 | 0.00% | -- | 15.32% | 23.68% | -- | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8191 | 0.8191 | 2.30% | -- | 14.67% | 23.04% | 31.77% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8007 | 0.8007 | 0.00% | -1.00% | -- | -- | 30.62% | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8088 | 0.8088 | -0.02% | -- | -- | 24.16% | 23.24% | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8090 | 0.8090 | 3.94% | 8.04% | -- | -- | 22.08% | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7783 | 0.7783 | 0.00% | 3.79% | -- | -- | -- | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7466 | 0.7466 | 0.00% | -- | 8.91% | -- | -- | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7488 | 0.7488 | -0.15% | -- | 9.54% | 14.23% | -- | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7499 | 0.7499 | 0.13% | 4.68% | -- | 17.23% | 12.89% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7489 | 0.7489 | 0.00% | -- | -- | -- | 18.50% | -- | -22.51% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7164 | 0.7164 | 0.00% | -- | 8.32% | 1.56% | -- | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7278 | 0.7278 | 1.89% | -- | 10.04% | 3.51% | -- | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7143 | 0.7143 | 0.00% | -- | 8.36% | 0.13% | 14.62% | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6855 | 0.6855 | 0.00% | -- | -1.41% | -7.96% | 12.08% | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6888 | 0.6888 | 0.76% | -- | 1.44% | -10.68% | -- | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6836 | 0.6836 | 0.00% | -- | 0.68% | -11.13% | -- | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6614 | 0.6614 | -1.28% | -0.20% | -2.53% | -11.81% | -- | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6700 | 0.6700 | 1.56% | -0.53% | -- | -10.67% | -- | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6597 | 0.6597 | 0.08% | -- | -0.90% | -12.04% | -- | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6592 | 0.6592 | 0.00% | -- | -- | -16.07% | 11.13% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6627 | 0.6627 | -1.62% | -2.72% | -1.28% | -- | 12.40% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6736 | 0.6736 | 0.00% | -0.84% | 2.56% | -- | 12.51% | -- | -21.47% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6812 | 0.6812 | 0.28% | 0.32% | -- | -8.61% | 14.93% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6793 | 0.6793 | 0.00% | -- | 2.94% | -8.87% | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6953 | 0.6953 | 0.00% | 0.43% | -- | -5.10% | 15.84% | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6790 | 0.6790 | 0.00% | 0.06% | 6.14% | -- | -- | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6870 | 0.6870 | -0.77% | 1.24% | 10.63% | -- | 16.26% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6923 | 0.6923 | 2.02% | -- | -- | -- | 15.89% | -- | -11.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6786 | 0.6786 | 0.00% | 1.09% | -3.48% | -7.41% | -- | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6657 | 0.6657 | 0.00% | 0.70% | -5.32% | -9.17% | -- | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6713 | 0.6713 | 2.21% | -- | -6.27% | -- | 18.58% | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6568 | 0.6568 | -0.65% | -0.47% | -8.29% | -- | -- | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6611 | 0.6611 | 1.49% | -- | -7.69% | -11.51% | 15.05% | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6514 | 0.6514 | 0.00% | -- | -14.73% | -8.21% | 12.68% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6599 | 0.6599 | 0.00% | -- | -12.24% | -4.91% | -- | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6555 | 0.6555 | 2.47% | -- | -14.78% | -1.10% | 17.60% | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6397 | 0.6397 | 0.00% | -9.31% | -- | -- | -- | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6210 | 0.6210 | 0.00% | -10.98% | -- | -10.35% | -- | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7054 | 0.7054 | 0.58% | -0.58% | -5.95% | -- | -- | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7013 | 0.7013 | 0.53% | -- | -6.49% | -- | -- | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6976 | 0.6976 | -0.78% | -- | -6.99% | -- | 18.78% | -- | -20.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7031 | 0.7031 | -1.44% | -1.83% | -6.25% | -4.39% | 21.73% | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7134 | 0.7134 | 0.55% | -3.67% | -9.17% | -2.99% | 26.44% | -- | -19.68% | -- | -- | | 2025-03-26 | 0.7095 | 0.7095 | 0.00% | -- | -11.32% | -4.55% | -- | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7162 | 0.7162 | -3.29% | -4.75% | -- | -1.50% | -- | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7406 | 0.7406 | 0.00% | -0.56% | -3.91% | 1.86% | -- | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7639 | 0.7639 | 0.00% | -0.95% | -- | -- | -- | -- | -15.87% | 开放申购 | 开放赎回 |
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