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| 国寿安保策略精选混合-A(168002)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 | | 2025-12-18 | 1.9925 | 2.0425 | 0.00% | -- | -- | -- | -- | 28.16% | -3.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8909 | 1.9409 | -3.69% | -- | 17.32% | -- | 14.03% | 21.62% | -8.12% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9634 | 2.0134 | 0.00% | 1.41% | 21.82% | -- | 17.44% | 26.29% | -5.58% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9361 | 1.9861 | 9.14% | -- | 13.62% | 6.20% | 16.43% | 24.53% | -7.86% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7740 | 1.8240 | 0.00% | -- | -- | -- | 6.37% | 14.11% | -17.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6818 | 1.7318 | -0.17% | -- | -4.78% | -- | 2.17% | 8.18% | -21.64% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6847 | 1.7347 | 0.00% | -- | -- | -- | 5.30% | 8.36% | -21.50% | -- | -- | | 2025-11-24 | 1.5445 | 1.5945 | -0.49% | -- | -- | -22.30% | -4.21% | -0.66% | -29.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5521 | 1.6021 | 0.00% | -3.70% | -- | -- | -7.30% | -0.17% | -30.14% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6117 | 1.6617 | -3.74% | -5.42% | -- | -- | -5.36% | 3.67% | -26.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6743 | 1.7243 | 0.00% | -- | -- | -- | -5.68% | 7.69% | -24.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6680 | 1.7180 | 0.00% | 0.93% | -- | -- | -7.75% | 7.29% | -24.38% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7040 | 1.7540 | 0.00% | -- | -8.08% | -- | -4.70% | 9.60% | -25.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6527 | 1.7027 | 0.00% | -7.85% | -10.84% | -- | -2.75% | 6.30% | -28.60% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7289 | 1.7789 | -4.51% | 3.34% | -6.73% | -5.78% | 1.27% | 11.20% | -22.50% | -- | -- | | 2025-10-29 | 1.8106 | 1.8606 | 0.95% | -- | -- | -- | 6.24% | 16.46% | -18.83% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7935 | 1.8435 | 1.54% | -- | 0.12% | -- | 3.74% | 15.36% | -19.60% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7663 | 1.8163 | 0.00% | -- | -1.40% | -4.07% | 2.78% | 13.61% | -21.68% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6730 | 1.7230 | 0.00% | -- | -- | -5.07% | -2.71% | 7.61% | -25.82% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7758 | 1.8258 | 0.00% | -4.20% | -- | 5.15% | 4.91% | 14.22% | -21.54% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8537 | 1.9037 | 0.00% | -- | -- | 12.26% | -0.73% | 19.23% | -19.23% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7913 | 1.8413 | -3.19% | -- | -- | -- | -- | 15.22% | -24.77% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8504 | 1.9004 | 2.65% | -- | -- | -- | -- | 19.02% | -22.05% | -- | -- | | 2025-09-24 | 1.8026 | 1.8526 | 0.00% | -- | -9.31% | -- | -- | 15.95% | -24.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8230 | 1.8730 | 0.00% | -- | -- | -- | 21.90% | 17.26% | -26.12% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7648 | 1.8148 | -2.69% | -- | -- | -- | 17.00% | 13.51% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8135 | 1.8635 | 0.00% | -- | -5.66% | -- | 19.75% | 16.65% | -- | -- | -- | | 2025-08-22 | 1.9877 | 2.0377 | 0.00% | -- | -- | -- | -- | 27.85% | -- | -- | -- | | 2025-08-06 | 1.9810 | 2.0310 | 1.60% | 7.96% | -- | 21.63% | -- | 27.42% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9498 | 1.9998 | 0.00% | -- | -- | -- | -- | 25.41% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9223 | 1.9723 | 0.00% | 4.40% | 16.09% | -- | 10.70% | 23.64% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8350 | 1.8850 | 0.00% | 4.13% | 11.13% | -- | -- | 18.03% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8413 | 1.8913 | 0.00% | 4.20% | -- | -- | 11.83% | 18.43% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7623 | 1.8123 | 0.00% | 2.76% | -- | 13.21% | -- | 13.35% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7670 | 1.8170 | 0.00% | -- | -- | 15.54% | 1.28% | 13.66% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7149 | 1.7649 | 1.54% | 4.70% | -- | -- | -- | 10.30% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6889 | 1.7389 | 0.00% | 3.75% | -- | -- | -4.64% | 8.63% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6306 | 1.6806 | -0.45% | -- | -- | 3.94% | -- | 4.88% | -- | 开放申购 | 开放赎回 |
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