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| 国寿安保盛泽三年持有期混合-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 | | 2026-10-28 | 0.9341 | 0.9341 | 3.67% | -6.62% | -- | -21.91% | -19.49% | -- | 63.25% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9010 | 0.9010 | 0.00% | -10.02% | -30.33% | -31.38% | -21.71% | -- | 57.46% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9698 | 0.9698 | 0.00% | -3.38% | -27.26% | -24.55% | -- | -- | 67.76% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0003 | 1.0003 | -0.10% | -5.57% | -- | -- | -- | -- | 71.52% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0013 | 1.0013 | 0.10% | -- | -24.59% | -- | -- | -- | 71.69% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0003 | 1.0003 | -0.34% | -8.62% | -24.66% | -22.36% | -- | -- | 67.92% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0037 | 1.0037 | -0.33% | -11.95% | -- | -- | -- | -- | 60.95% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0070 | 1.0070 | -4.94% | -13.69% | -- | -- | -4.42% | -- | 60.38% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0593 | 1.0593 | 0.00% | -11.98% | -- | -- | -- | -- | 68.71% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0946 | 1.0946 | -3.97% | -9.05% | -15.09% | -- | 1.28% | -- | 70.76% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1399 | 1.1399 | -2.30% | -5.28% | -- | -- | -- | -- | 77.61% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1667 | 1.1667 | -3.06% | -3.06% | -- | -- | 5.03% | -- | 80.52% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2035 | 1.2035 | -1.37% | -9.73% | -- | -- | 8.35% | -- | 86.21% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2202 | 1.2202 | 0.00% | -- | -- | -- | -- | -- | 88.80% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2933 | 1.2933 | -2.99% | -- | 4.55% | -- | 15.17% | -- | 101.23% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3332 | 1.3332 | 0.00% | -- | 4.65% | -- | 17.87% | -- | 107.44% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3278 | 1.3278 | 0.00% | 2.99% | -- | -- | 17.58% | -- | 117.60% | -- | -- | | 2026-09-11 | 1.2892 | 1.2892 | -0.17% | -- | -- | -17.42% | -- | -- | 100.06% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2914 | 1.2914 | 0.00% | -- | -- | -- | -- | -- | 103.53% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3107 | 1.3107 | 0.00% | 5.96% | -- | -13.10% | -- | -- | 101.40% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2406 | 1.2406 | 0.29% | -- | -2.37% | -16.79% | -- | -- | 97.96% | -- | -- | | 2026-08-24 | 1.2370 | 1.2370 | -2.90% | -9.16% | -2.65% | -15.45% | -- | -- | 90.34% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2740 | 1.2740 | 1.43% | -3.03% | -- | -- | -- | -- | 94.06% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2561 | 1.2561 | 0.00% | -- | -- | -- | 29.92% | -- | 90.75% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3618 | 1.3618 | 3.65% | -- | 5.70% | -5.26% | 49.25% | -- | 102.95% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3138 | 1.3138 | 0.00% | -- | -- | -- | -- | -- | 91.29% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2570 | 1.2570 | 0.00% | -- | -20.68% | -5.57% | 48.49% | -- | 75.24% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1962 | 1.1962 | -8.90% | -- | -32.25% | -8.50% | 46.04% | -- | 72.16% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3130 | 1.3130 | 3.33% | -- | -25.63% | -- | 63.98% | -- | 91.12% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2707 | 1.2707 | -1.14% | -1.37% | -- | -- | -- | -- | 86.54% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2853 | 1.2853 | 0.00% | -- | -- | -- | -- | -- | 89.60% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2884 | 1.2884 | 0.00% | -- | -- | 0.60% | 59.26% | -- | 78.55% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4530 | 1.4530 | 0.00% | -8.31% | -- | -- | -- | -- | 102.82% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5847 | 1.5847 | -3.08% | -- | -- | -- | -- | -- | 119.64% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6350 | 1.6350 | 0.62% | -7.40% | 4.29% | -- | -- | -- | 126.77% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6250 | 1.6250 | -7.08% | -- | -- | -- | 126.83% | -- | 123.92% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7488 | 1.7488 | 0.00% | -- | 20.72% | 58.82% | -- | -- | 140.98% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7656 | 1.7656 | 0.00% | -- | -- | 62.97% | -- | -- | 145.46% | -- | -- | | 2026-06-16 | 1.6970 | 1.6970 | 3.81% | 6.46% | 18.06% | -- | -- | -- | 123.64% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6347 | 1.6347 | 0.00% | -- | 13.73% | -- | 138.47% | -- | 120.46% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5611 | 1.5611 | 0.00% | -- | -- | 36.72% | 126.64% | -- | 118.09% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5940 | 1.5940 | 0.00% | -- | -- | 41.69% | -- | -- | 122.69% | -- | -- | | 2026-06-03 | 1.5677 | 1.5677 | 0.00% | 6.86% | -- | -- | -- | -- | 118.07% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4486 | 1.4486 | -3.96% | -2.84% | -- | 26.67% | 119.02% | -- | 102.15% | -- | -- | | 2026-05-29 | 1.5083 | 1.5083 | 0.00% | 3.10% | -- | 31.89% | 125.12% | -- | 116.24% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4671 | 1.4671 | 0.00% | -- | -- | 28.29% | 122.56% | -- | 111.06% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4910 | 1.4910 | 1.91% | -- | -- | 32.62% | 124.99% | -- | 116.40% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4630 | 1.4630 | 0.00% | 1.78% | -- | -- | 117.19% | -- | 109.75% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4374 | 1.4374 | 0.00% | -- | 19.33% | -- | 111.60% | -- | 108.05% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5035 | 1.5035 | 0.00% | 12.94% | -- | -- | 116.24% | -- | 119.39% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3312 | 1.3312 | 0.00% | -- | -- | -- | 92.29% | -- | 91.32% | -- | -- | | 2026-04-28 | 1.3073 | 1.3073 | 0.00% | -- | -- | -- | 96.38% | -- | 81.72% | -- | -- | | 2026-04-17 | 1.2807 | 1.2807 | 0.00% | -- | -- | 14.81% | -- | -- | 65.38% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2046 | 1.2046 | 0.00% | 1.68% | -- | -- | 82.54% | -- | 55.11% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1847 | 1.1847 | 0.00% | 7.59% | -- | -- | -- | -- | 46.99% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1011 | 1.1011 | 0.00% | -- | -3.72% | 0.49% | 57.01% | -- | 43.07% | -- | -- | | 2026-03-26 | 1.0834 | 1.0834 | 0.00% | 0.59% | -- | -- | 52.70% | -- | 39.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0770 | 1.0770 | 0.00% | -- | -- | -- | -- | -- | 39.91% | -- | -- | | 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 |
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