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| 国寿安保产业升级股票-C(020774)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 | | 2026-11-12 | 1.8868 | 1.8868 | -1.16% | -2.54% | -5.11% | -- | -- | 37.36% | -- | 开放申购 | 开放赎回 | | 2026-11-11 | 1.9090 | 1.9090 | 0.00% | -- | -5.84% | -12.22% | 49.76% | 38.98% | -- | 开放申购 | 开放赎回 | | 2026-11-09 | 1.8985 | 1.8985 | 0.00% | 0.98% | -6.36% | -- | 48.38% | 38.21% | -- | 开放申购 | 开放赎回 | | 2026-11-05 | 1.9359 | 1.9359 | 0.00% | 3.62% | -6.75% | -- | -- | 40.94% | -- | 开放申购 | 开放赎回 | | 2026-11-03 | 1.8845 | 1.8845 | 0.23% | 1.54% | -9.23% | -- | -- | 37.19% | -- | 开放申购 | 开放赎回 | | 2026-11-02 | 1.8801 | 1.8801 | 0.00% | -- | -9.44% | -- | -- | 36.87% | -- | 开放申购 | 开放赎回 | | 2026-10-29 | 1.8683 | 1.8683 | -1.42% | -- | -10.35% | -- | 39.60% | 36.01% | -- | 开放申购 | 开放赎回 | | 2026-10-28 | 1.8953 | 1.8953 | 2.12% | -1.59% | -9.13% | -- | 44.44% | 37.98% | -- | 开放申购 | 开放赎回 | | 2026-10-27 | 1.8559 | 1.8559 | 0.00% | -4.76% | -13.49% | -12.71% | 39.93% | 35.11% | -- | 开放申购 | 开放赎回 | | 2026-10-23 | 1.9179 | 1.9179 | 0.00% | 0.46% | -12.38% | -- | 54.56% | 39.63% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 1.9260 | 1.9260 | -1.16% | -2.07% | -12.54% | -- | -- | 40.22% | -- | 开放申购 | 开放赎回 | | 2026-10-20 | 1.9487 | 1.9487 | 1.35% | -- | -10.68% | -- | 61.21% | 41.87% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 1.9228 | 1.9228 | 0.72% | -3.30% | -11.87% | -10.16% | -- | 39.98% | -- | 开放申购 | 开放赎回 | | 2026-10-16 | 1.9091 | 1.9091 | 0.14% | -5.84% | -- | -- | -- | 38.99% | -- | 开放申购 | 开放赎回 | | 2026-10-15 | 1.9065 | 1.9065 | -3.07% | -5.82% | -- | -- | 52.62% | 38.80% | -- | 开放申购 | 开放赎回 | | 2026-10-14 | 1.9668 | 1.9668 | 0.00% | -5.26% | -- | -- | 60.48% | 43.19% | -- | 开放申购 | 开放赎回 | | 2026-10-12 | 1.9884 | 1.9884 | -1.92% | -4.22% | -7.34% | -- | -- | 44.76% | -- | 开放申购 | 开放赎回 | | 2026-10-09 | 2.0274 | 2.0274 | 0.15% | -2.35% | -- | -- | 54.91% | 47.60% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 2.0243 | 2.0243 | -2.50% | -2.50% | -- | -- | 55.14% | 47.37% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 2.0761 | 2.0761 | -0.38% | -5.15% | -- | -- | 59.11% | 51.14% | -- | 开放申购 | 开放赎回 | | 2026-09-29 | 2.0841 | 2.0841 | -0.08% | -- | -- | -- | -- | 51.73% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 2.0857 | 2.0857 | -2.78% | -5.29% | -- | -26.83% | 65.99% | 51.84% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 2.1454 | 2.1454 | -1.99% | -- | 0.55% | -- | 66.35% | 56.19% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 2.1889 | 2.1889 | 0.00% | -- | 1.19% | -- | -- | 59.35% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 2.2021 | 2.2021 | 0.94% | -- | 1.80% | -- | -- | 60.32% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 2.1817 | 2.1817 | 0.00% | 1.66% | -- | -- | -- | 58.83% | -- | -- | -- | | 2026-09-11 | 2.1460 | 2.1460 | 0.00% | -- | -1.32% | -10.98% | -- | 56.23% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1947 | 2.1947 | 0.00% | -- | -- | -4.97% | -- | 59.78% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 2.1957 | 2.1957 | 0.00% | -- | 3.27% | -- | -- | 59.85% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 2.1337 | 2.1337 | -1.36% | -1.80% | -- | -11.53% | -- | 55.34% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1632 | 2.1632 | 0.00% | 1.09% | -- | -- | 89.94% | 57.48% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1729 | 2.1729 | 1.55% | -- | 1.52% | -7.22% | -- | 58.19% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1398 | 2.1398 | 0.00% | -- | -- | -- | -- | 55.78% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1747 | 2.1747 | 0.00% | -- | -- | -6.02% | -- | 58.32% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1262 | 2.1262 | 0.00% | -- | -25.41% | -- | -- | 54.79% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1403 | 2.1403 | 0.00% | -- | -- | 7.03% | 111.20% | 55.82% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3312 | 2.3312 | 0.00% | -10.88% | -- | -- | -- | 69.71% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 2.6157 | 2.6157 | -0.47% | -- | -- | 51.34% | -- | 90.43% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 2.6281 | 2.6281 | 0.05% | -7.81% | 11.35% | 52.05% | -- | 91.33% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 2.6269 | 2.6269 | -6.55% | -- | 11.80% | -- | 173.07% | 91.24% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 2.8109 | 2.8109 | 0.00% | -- | 21.72% | 59.06% | 188.47% | 104.64% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 2.8506 | 2.8506 | 0.00% | -- | -- | -- | 197.65% | 107.53% | -- | -- | -- | | 2026-06-16 | 2.5980 | 2.5980 | 0.00% | 5.54% | 10.93% | -- | -- | 89.14% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 2.4106 | 2.4106 | 0.00% | -- | 4.18% | 30.94% | -- | 75.50% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 2.4617 | 2.4617 | 0.00% | 4.77% | -- | 38.52% | 157.47% | 79.22% | -- | -- | -- | | 2026-06-03 | 2.3602 | 2.3602 | 0.45% | -- | -- | 31.88% | 151.78% | 71.83% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3496 | 2.3496 | 1.74% | -- | -- | -- | 149.88% | 71.05% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3094 | 2.3094 | -3.16% | -5.75% | -- | 25.12% | 145.60% | 68.13% | -- | -- | -- | | 2026-05-29 | 2.3848 | 2.3848 | 0.00% | -1.12% | 12.92% | 29.21% | 150.66% | 73.62% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 2.4504 | 2.4504 | 1.60% | -- | -- | 36.57% | 155.57% | 78.39% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 2.4117 | 2.4117 | 0.00% | 2.98% | -- | -- | -- | 75.58% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 2.3420 | 2.3420 | 0.00% | -- | 21.23% | -- | 141.57% | 70.50% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3865 | 2.3865 | 0.00% | 9.85% | -- | -- | 140.02% | 73.74% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3139 | 2.3139 | 0.00% | -- | -- | -- | 137.84% | 68.46% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1725 | 2.1725 | 0.00% | 2.86% | 25.69% | -- | -- | 58.16% | -- | -- | -- | | 2026-04-29 | 2.1120 | 2.1120 | 1.43% | -- | -- | 24.96% | 124.97% | 53.76% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 2.0823 | 2.0823 | 0.00% | -- | -- | -- | -- | 51.59% | -- | -- | -- | | 2026-04-17 | 1.9997 | 1.9997 | 0.00% | -- | -- | -- | -- | 45.58% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9318 | 1.9318 | 0.00% | 3.62% | -- | -- | -- | 40.64% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8644 | 1.8644 | 0.00% | 5.50% | -- | -- | -- | 35.73% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7284 | 1.7284 | 0.00% | -- | -3.43% | 30.03% | -- | 25.83% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7672 | 1.7672 | 0.00% | -- | -4.25% | 32.95% | 71.52% | 28.65% | -- | -- | -- | | 2026-03-24 | 1.7299 | 1.7299 | 3.23% | -- | -1.47% | -- | -- | 25.94% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6758 | 1.6758 | -4.37% | -- | -- | -- | 59.02% | 22.00% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7524 | 1.7524 | 0.71% | -- | -- | -- | 62.21% | 27.58% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7401 | 1.7401 | 0.00% | -- | -- | -- | -- | 26.68% | -- | -- | -- | | 2026-03-11 | 1.8410 | 1.8410 | -0.43% | -- | -- | -- | -- | 34.03% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8489 | 1.8489 | 4.04% | 3.31% | -- | -- | -- | 34.60% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7771 | 1.7771 | 0.00% | -- | -- | -- | -- | 29.38% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8086 | 1.8086 | 0.00% | -- | -- | -- | 68.54% | 31.67% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7897 | 1.7897 | 0.00% | 1.94% | -- | -- | -- | 30.29% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8457 | 1.8457 | 0.00% | -- | 8.19% | -- | 69.08% | 34.37% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7942 | 1.7942 | 2.19% | -- | -- | -- | 64.73% | 30.62% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7557 | 1.7557 | 0.00% | -- | -- | 48.00% | 60.96% | 27.82% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6969 | 1.6969 | 0.40% | -- | -- | 30.13% | 63.79% | 23.54% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6901 | 1.6901 | 0.00% | 4.86% | 24.68% | 26.29% | 63.14% | 23.04% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7060 | 1.7060 | 0.00% | 10.82% | -- | 28.63% | 64.67% | 24.20% | -- | -- | -- | | 2026-01-22 | 1.6118 | 1.6118 | 0.09% | -- | -- | -- | -- | 17.34% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6103 | 1.6103 | 4.60% | -- | -- | -- | 53.30% | 17.23% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5395 | 1.5395 | 0.00% | 11.37% | -- | 27.36% | 48.90% | 12.08% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3823 | 1.3823 | 0.00% | -- | 7.52% | -- | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3736 | 1.3736 | 3.34% | 1.33% | -- | 5.27% | 42.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3292 | 1.3292 | 0.00% | -- | -- | 1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3556 | 1.3556 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2362 | 1.2362 | -2.37% | -- | -- | -- | 23.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2662 | 1.2662 | -1.51% | -- | -- | -- | 25.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2856 | 1.2856 | 0.00% | -- | -- | 8.03% | 25.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2199 | 1.2199 | 0.00% | -- | -2.93% | 9.19% | 22.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2097 | 1.2097 | 0.00% | -- | -- | -- | 23.88% | -- | -- | -- | -- | | 2025-11-24 | 1.1863 | 1.1863 | 1.45% | -- | -- | -- | 21.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1694 | 1.1694 | 0.00% | -- | -- | 2.68% | 16.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2790 | 1.2790 | 0.00% | -- | -- | 13.73% | 22.40% | -- | -- | 开放申购 | 开放赎回 |
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