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| 国寿安保策略精选灵活配置混合(LOF)-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 | | 2026-10-08 | 2.9247 | 2.9747 | 0.00% | -- | -- | -- | 57.78% | -- | 67.13% | -- | -- | | 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 |
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