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| 国寿安保裕丰A(011734)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 | | 2026-11-11 | 0.9654 | 0.9654 | 0.00% | -- | -1.47% | -- | -3.99% | -- | 2.30% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.9613 | 0.9613 | -0.23% | 2.12% | -1.89% | -- | -- | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9635 | 0.9635 | -0.69% | -- | -2.63% | -7.62% | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9702 | 0.9702 | 0.00% | 2.58% | -1.95% | -- | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9387 | 0.9387 | -0.28% | -0.70% | -5.13% | -- | -6.23% | -- | -0.46% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9413 | 0.9413 | 0.00% | -- | -4.87% | -- | -- | -- | 0.43% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9458 | 0.9458 | -0.68% | -- | -4.58% | -- | -5.83% | -- | 0.57% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9523 | 0.9523 | 0.74% | -0.40% | -- | -8.09% | -5.02% | -- | 1.27% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9453 | 0.9453 | 0.00% | -1.84% | -5.94% | -10.03% | -6.10% | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9582 | 0.9582 | 0.00% | -0.57% | -5.46% | -9.07% | -4.36% | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9561 | 0.9561 | -0.72% | -1.30% | -- | -- | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9630 | 0.9630 | 0.27% | -- | -4.52% | -- | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9604 | 0.9604 | -0.34% | -1.86% | -4.78% | -6.40% | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9637 | 0.9637 | 0.01% | -1.64% | -- | -- | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9636 | 0.9636 | -0.53% | -1.65% | -- | -- | -3.87% | -- | 1.56% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9687 | 0.9687 | 0.00% | -2.10% | -- | -- | -2.73% | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9786 | 0.9786 | -0.12% | -1.10% | -2.23% | -- | -2.53% | -- | 2.85% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9798 | 0.9798 | 0.00% | -0.98% | -- | -- | -3.30% | -- | 2.97% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9798 | 0.9798 | -0.98% | -0.98% | -- | -- | -2.83% | -- | 3.02% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9895 | 0.9895 | -0.17% | -2.37% | -- | -- | -1.86% | -- | 4.04% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9912 | 0.9912 | 0.00% | -- | -- | -- | -1.55% | -- | 4.22% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0050 | 1.0050 | -0.84% | -- | -1.65% | -- | 0.16% | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0135 | 1.0135 | 0.00% | -- | -1.55% | -- | 1.81% | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0086 | 1.0086 | 0.00% | 0.77% | -- | -- | 0.81% | -- | 5.80% | -- | -- | | 2026-09-11 | 1.0009 | 1.0009 | -0.71% | -- | -- | -2.11% | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0081 | 1.0081 | 0.00% | -- | -- | -- | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0287 | 1.0287 | 0.00% | 0.67% | -- | -1.65% | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0219 | 1.0219 | 0.00% | -- | -2.41% | -3.24% | -- | -- | 7.72% | -- | -- | | 2026-08-24 | 1.0219 | 1.0219 | -0.74% | -2.80% | -2.41% | -2.03% | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0295 | 1.0295 | -0.12% | -1.01% | -- | -- | 4.71% | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0307 | 1.0307 | 0.00% | -- | -- | -- | 4.99% | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0513 | 1.0513 | 1.09% | -- | 2.46% | 1.16% | 7.72% | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0400 | 1.0400 | 0.00% | -- | -- | -- | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0430 | 1.0430 | 0.00% | -- | -2.06% | -0.77% | 7.86% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0361 | 1.0361 | -1.39% | -- | -1.08% | 0.67% | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0507 | 1.0507 | 0.34% | -- | 0.32% | -- | 9.57% | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0471 | 1.0471 | -0.64% | 2.05% | -- | -- | 8.93% | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0538 | 1.0538 | 0.00% | -- | -- | -- | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0261 | 1.0261 | 0.00% | -- | -- | 0.64% | 7.98% | -- | 4.91% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0522 | 1.0522 | 0.00% | -1.19% | -- | -- | -- | -- | 6.76% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0649 | 1.0649 | 0.82% | -- | -- | 8.41% | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0562 | 1.0562 | 0.10% | 0.84% | 1.52% | 7.52% | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0551 | 1.0551 | -1.34% | -- | -- | -- | 11.86% | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0694 | 1.0694 | 0.00% | -- | 3.33% | -- | 13.51% | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0474 | 1.0474 | 0.00% | -- | -- | -- | -- | -- | 7.89% | -- | -- | | 2026-06-16 | 1.0365 | 1.0365 | -0.28% | 1.18% | -0.26% | -- | -- | -- | 5.64% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0394 | 1.0394 | 0.00% | -- | 0.02% | -- | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0225 | 1.0225 | 0.00% | -- | -- | 0.93% | 8.58% | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0244 | 1.0244 | 0.00% | -- | -- | 1.92% | -- | -- | 6.78% | -- | -- | | 2026-06-03 | 1.0404 | 1.0404 | 0.00% | -1.05% | -- | -- | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0349 | 1.0349 | -1.06% | -2.01% | -- | 0.87% | 10.44% | -- | 7.39% | -- | -- | | 2026-05-29 | 1.0460 | 1.0460 | 0.00% | 0.28% | 1.43% | 1.95% | 11.24% | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0514 | 1.0514 | 0.00% | -- | -- | 2.48% | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0561 | 1.0561 | 1.25% | 2.03% | -- | 3.45% | 11.73% | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0431 | 1.0431 | 0.00% | 0.38% | -- | -- | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0351 | 1.0351 | -0.39% | -- | 1.52% | -- | 9.46% | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0392 | 1.0392 | 0.00% | -- | 2.17% | -- | 9.78% | -- | 6.69% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0560 | 1.0560 | 0.00% | 0.47% | -- | -- | 11.51% | -- | 9.15% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0511 | 1.0511 | 0.00% | 1.92% | 7.00% | 3.82% | 11.90% | -- | 8.28% | -- | -- | | 2026-04-29 | 1.0313 | 1.0313 | 0.20% | -- | -- | -- | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0292 | 1.0292 | 0.00% | -- | -- | -- | -- | -- | 5.14% | -- | -- | | 2026-04-17 | 1.0196 | 1.0196 | 0.00% | 1.30% | -- | -0.61% | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0171 | 1.0171 | 0.00% | 1.46% | -- | -- | 9.14% | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0065 | 1.0065 | 0.00% | 2.46% | -0.66% | -- | 8.26% | -- | 0.69% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0025 | 1.0025 | 0.00% | -- | -- | -1.84% | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9823 | 0.9823 | 0.00% | -- | -- | -2.03% | 3.88% | -- | -1.41% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9730 | 0.9730 | 0.00% | -- | -- | -- | 2.95% | -- | -1.85% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9926 | 0.9926 | 0.00% | -- | -- | -- | -- | -- | 0.81% | -- | -- | | 2026-03-11 | 1.0131 | 1.0131 | -0.01% | -- | -- | -- | 7.34% | -- | 1.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0132 | 1.0132 | 0.81% | -- | -- | -- | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0051 | 1.0051 | 0.00% | -- | -1.66% | 0.55% | -- | -- | 0.53% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0090 | 1.0090 | 0.00% | -- | -0.57% | -- | 7.81% | -- | -0.18% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0260 | 1.0260 | 0.00% | -- | 0.75% | -- | 9.20% | -- | 1.50% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0209 | 1.0209 | 0.28% | -- | -- | -- | 9.50% | -- | 0.88% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0180 | 1.0180 | 0.00% | -- | -- | 3.19% | -- | -- | 0.59% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0242 | 1.0242 | 0.00% | 0.93% | -0.45% | -- | 9.19% | -- | 0.94% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0221 | 1.0221 | 0.96% | -- | -- | -- | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0124 | 1.0124 | -0.24% | -- | -- | -- | -- | -- | -0.11% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0148 | 1.0148 | 0.00% | -- | -- | -- | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0184 | 1.0184 | 0.00% | -0.43% | -- | 1.16% | 9.42% | -- | 0.64% | -- | -- | | 2026-01-22 | 1.0221 | 1.0221 | -0.21% | -- | -- | -- | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0243 | 1.0243 | 0.15% | 0.15% | -- | -- | 9.75% | -- | 1.23% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0228 | 1.0228 | 0.00% | 0.02% | -- | -- | 9.79% | -- | 1.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0259 | 1.0259 | 0.00% | -- | 3.80% | -- | 10.60% | -- | 1.72% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0228 | 1.0228 | 0.02% | 0.05% | -- | 2.70% | 9.87% | -- | 1.72% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0226 | 1.0226 | -0.60% | -- | -- | -- | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0288 | 1.0288 | 0.00% | -- | -- | 2.47% | 11.70% | -- | 2.63% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0213 | 1.0213 | -0.10% | 1.85% | 1.90% | 1.29% | -- | -- | 1.95% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0223 | 1.0223 | 0.00% | 1.95% | -- | 1.39% | 10.57% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0027 | 1.0027 | -0.45% | -0.42% | -- | -0.56% | 7.02% | 7.85% | 1.32% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0072 | 1.0072 | 0.18% | -- | -- | -0.11% | -- | 8.34% | 1.78% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0054 | 1.0054 | 0.00% | -- | -- | -0.14% | 7.01% | 8.14% | 1.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0092 | 1.0092 | 0.23% | 1.48% | -- | 0.31% | -- | 8.55% | 2.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0069 | 1.0069 | 0.00% | -- | 2.07% | 0.35% | -- | 8.30% | 2.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9945 | 0.9945 | 0.00% | -- | -- | -0.60% | -- | 6.97% | 0.37% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9883 | 0.9883 | -0.62% | -1.13% | -- | -1.27% | 5.54% | 6.30% | -0.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9945 | 0.9945 | 0.00% | -0.78% | -- | -- | 5.89% | 6.97% | 0.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9996 | 0.9996 | -0.27% | -- | -- | -- | 6.75% | 7.52% | 0.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0023 | 1.0023 | 0.00% | -- | -- | -0.03% | 7.13% | 7.81% | 0.84% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9954 | 0.9954 | 0.00% | -- | 0.05% | -- | 6.55% | 7.07% | 0.11% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9916 | 0.9916 | 0.00% | -- | -- | -- | 7.50% | 6.66% | 0.33% | -- | -- | | 2025-11-24 | 0.9865 | 0.9865 | 0.16% | -- | -- | -- | 6.86% | 6.11% | -0.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9849 | 0.9849 | 0.00% | -- | -- | 0.17% | 5.30% | 5.94% | -0.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0106 | 1.0106 | 0.00% | -- | -- | 3.63% | 6.73% | 8.70% | 1.66% | 开放申购 | 开放赎回 |
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