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| 国寿安保稳丰6个月持有A(009244)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 | | 2026-11-06 | 1.1993 | 1.1993 | -0.59% | -- | -4.06% | -4.03% | -- | -4.47% | 15.36% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2064 | 1.2064 | 0.00% | 0.51% | -3.49% | -- | -- | -3.90% | 16.66% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1889 | 1.1889 | -0.47% | -1.17% | -4.89% | -- | -3.90% | -5.30% | 14.97% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1945 | 1.1945 | 0.00% | -- | -4.44% | -- | -- | -4.85% | 15.81% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2003 | 1.2003 | -0.84% | -- | -4.11% | -- | -3.54% | -4.39% | 16.39% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2105 | 1.2105 | 0.62% | -0.58% | -- | -1.76% | -2.32% | -3.58% | 17.38% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2030 | 1.2030 | 0.00% | -1.49% | -4.61% | -3.22% | -2.91% | -4.17% | 16.65% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2147 | 1.2147 | 0.00% | -0.30% | -4.28% | -2.25% | -1.12% | -3.24% | 18.33% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2176 | 1.2176 | -0.29% | -0.94% | -- | -- | -- | -3.01% | 18.27% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2212 | 1.2212 | 0.25% | -- | -- | -- | -0.23% | -2.72% | 18.62% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2181 | 1.2181 | -0.02% | -1.44% | -- | -1.55% | -- | -2.97% | 18.11% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2183 | 1.2183 | -0.08% | -1.80% | -- | -- | -- | -2.96% | 17.46% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2193 | 1.2193 | -0.80% | -1.83% | -- | -- | -0.97% | -2.88% | 17.30% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2291 | 1.2291 | 0.00% | -1.67% | -- | -- | -- | -2.09% | 18.24% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2359 | 1.2359 | -0.38% | -1.13% | -1.51% | -- | 0.30% | -1.55% | 18.73% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2406 | 1.2406 | -0.11% | -0.75% | -- | -- | -- | -1.18% | 19.22% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2420 | 1.2420 | -0.64% | -0.64% | -1.48% | -- | 0.58% | -1.07% | 19.25% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2500 | 1.2500 | -0.14% | -1.50% | -- | -- | 1.23% | -0.43% | 20.02% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2517 | 1.2517 | 0.00% | -- | -- | -- | -- | -0.29% | 20.18% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2611 | 1.2611 | -0.62% | -- | 0.67% | -- | -- | 0.45% | 20.52% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2690 | 1.2690 | 0.00% | -- | 0.99% | -- | 3.50% | 1.08% | 21.27% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2548 | 1.2548 | -0.39% | -- | -- | -1.83% | -- | -0.05% | 19.41% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2597 | 1.2597 | 0.00% | -- | -- | -- | -- | 0.34% | 20.09% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2606 | 1.2606 | 0.00% | 0.11% | -- | -- | 3.50% | 0.41% | 20.17% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2592 | 1.2592 | -0.37% | 0.58% | -- | -2.38% | -- | 0.30% | 19.50% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2639 | 1.2639 | 0.00% | 0.89% | -- | -2.31% | -- | 0.68% | 20.05% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2519 | 1.2519 | -0.06% | -- | 1.47% | -3.80% | -- | -0.28% | 19.25% | -- | -- | | 2026-08-24 | 1.2527 | 1.2527 | -0.30% | -1.26% | 1.53% | -3.36% | -- | -0.22% | 19.18% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2565 | 1.2565 | 0.21% | -0.24% | -- | -- | -- | 0.09% | 19.50% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2539 | 1.2539 | 0.00% | -- | -- | -- | 4.03% | -0.12% | 19.06% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2687 | 1.2687 | 0.73% | -- | 2.54% | -2.03% | 5.72% | 1.06% | 20.19% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2595 | 1.2595 | 0.00% | -- | -- | -- | -- | 0.33% | 19.25% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2497 | 1.2497 | 0.00% | -- | -2.14% | -3.65% | 4.76% | -0.45% | 17.42% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2322 | 1.2322 | -0.87% | -- | -3.64% | -4.44% | -- | -1.85% | 15.82% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2430 | 1.2430 | 0.75% | -- | -2.79% | -- | 4.66% | -0.99% | 17.32% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2338 | 1.2338 | -0.72% | -0.28% | -- | -- | 3.88% | -1.72% | 16.69% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2427 | 1.2427 | 0.00% | -- | -- | -- | -- | -1.01% | 17.59% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2373 | 1.2373 | 0.00% | -- | -- | -4.23% | -- | -1.44% | 16.80% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2572 | 1.2572 | 0.00% | -1.55% | -- | -- | -- | 0.14% | 18.67% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2770 | 1.2770 | -0.17% | -- | -- | -- | -- | 1.72% | 20.59% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2792 | 1.2792 | 0.14% | 0.04% | -1.10% | -- | -- | 1.90% | 20.68% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2774 | 1.2774 | -0.56% | -- | -- | -- | -- | 1.75% | 20.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2846 | 1.2846 | 0.00% | -- | -0.41% | 1.55% | 8.90% | 2.33% | 21.42% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2787 | 1.2787 | 0.00% | -- | -- | 1.90% | -- | 1.86% | 21.13% | -- | -- | | 2026-06-16 | 1.2936 | 1.2936 | 0.15% | 0.62% | -0.11% | -- | -- | 3.04% | 21.59% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2916 | 1.2916 | 0.00% | -- | -0.26% | -- | -- | 2.88% | 21.45% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2782 | 1.2782 | 0.00% | -- | -- | -0.41% | 9.31% | 1.82% | 20.48% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2856 | 1.2856 | 0.00% | -- | -- | 0.97% | -- | 2.41% | 21.18% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2934 | 1.2934 | 0.00% | -0.40% | -- | 1.29% | -- | 3.03% | 21.79% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2899 | 1.2899 | -0.30% | -0.88% | -- | 0.02% | 10.84% | 2.75% | 21.75% | -- | -- | | 2026-05-29 | 1.2938 | 1.2938 | 0.00% | -0.19% | -- | 0.32% | 11.05% | 3.06% | 21.95% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2986 | 1.2986 | 0.00% | -- | -- | 0.69% | -- | 3.44% | 22.37% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3014 | 1.3014 | 0.39% | 0.56% | -- | 0.95% | 11.81% | 3.66% | 22.67% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2963 | 1.2963 | 0.00% | 0.10% | -- | -- | 11.17% | 3.26% | 21.58% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2942 | 1.2942 | -0.06% | -- | 0.18% | -- | 11.05% | 3.09% | 21.56% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2950 | 1.2950 | 0.00% | -- | -- | -- | 11.06% | 3.15% | 21.71% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3049 | 1.3049 | 0.00% | 0.60% | -- | -- | 11.77% | 3.94% | 22.99% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2971 | 1.2971 | 0.00% | -- | -- | -- | -- | 3.32% | 21.78% | -- | -- | | 2026-04-28 | 1.2895 | 1.2895 | 0.00% | -- | -- | -- | -- | 2.72% | 20.88% | -- | -- | | 2026-04-17 | 1.2919 | 1.2919 | 0.00% | 0.92% | -- | -- | -- | 2.91% | 20.11% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2801 | 1.2801 | 0.00% | -- | -0.20% | -- | 10.93% | 1.97% | 19.10% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2770 | 1.2770 | 0.00% | 0.95% | -- | -- | -- | 1.72% | 18.71% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2650 | 1.2650 | 0.00% | -- | -1.92% | 1.31% | -- | 0.76% | 17.87% | -- | -- | | 2026-03-26 | 1.2548 | 1.2548 | 0.00% | -0.63% | -- | -- | 8.04% | -0.05% | 17.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2432 | 1.2432 | 0.00% | -- | -- | -- | 7.26% | -0.97% | 16.08% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2627 | 1.2627 | 0.00% | -- | -- | 2.28% | -- | 0.58% | 18.33% | -- | -- | | 2026-03-11 | 1.2835 | 1.2835 | 0.06% | -- | -- | -- | 10.77% | 2.24% | 19.83% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2827 | 1.2827 | 0.75% | 0.45% | -- | -- | -- | 2.17% | 19.76% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2732 | 1.2732 | 0.00% | -- | -- | -- | -- | 1.42% | 18.49% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2772 | 1.2772 | 0.00% | -- | -- | -- | 9.79% | 1.74% | 18.64% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2769 | 1.2769 | 0.00% | -0.68% | -- | -- | 10.02% | 1.71% | 18.62% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2897 | 1.2897 | 0.00% | -- | 0.95% | -- | 10.68% | 2.73% | 19.77% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2891 | 1.2891 | 0.26% | -- | -- | -- | 10.69% | 2.68% | 19.72% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2857 | 1.2857 | 0.00% | -- | -- | 5.35% | 10.26% | 2.41% | 19.40% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2775 | 1.2775 | 0.00% | 0.19% | -- | 3.11% | 9.88% | 1.76% | 18.39% | -- | -- | | 2026-01-22 | 1.2774 | 1.2774 | 0.00% | -- | 2.90% | 3.97% | -- | 1.75% | 18.38% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2751 | 1.2751 | 0.00% | 0.50% | 3.28% | 4.17% | 9.84% | 1.57% | 18.16% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2687 | 1.2687 | -0.31% | -- | 2.71% | -- | -- | 1.06% | 17.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2727 | 1.2727 | 0.00% | 1.38% | 3.04% | 3.29% | 10.19% | 1.38% | 18.56% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2554 | 1.2554 | 0.54% | 0.54% | -- | 1.67% | -- | 0.00% | 17.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2486 | 1.2486 | 0.00% | -- | -- | 1.12% | 7.19% | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2486 | 1.2486 | 0.00% | 0.58% | -- | -- | 6.97% | -- | 17.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2414 | 1.2414 | 0.55% | -- | 2.06% | 1.07% | 6.93% | -- | 16.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2346 | 1.2346 | 0.00% | -0.05% | -- | 0.71% | 6.49% | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2352 | 1.2352 | 0.71% | -- | 0.43% | 0.38% | -- | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2265 | 1.2265 | 0.00% | -- | -- | -0.01% | 5.99% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2352 | 1.2352 | 0.00% | -- | -- | -- | 6.04% | -- | 15.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2358 | 1.2358 | 0.00% | 0.18% | -- | 1.46% | 7.16% | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2259 | 1.2259 | 0.00% | -- | -0.59% | -- | 6.87% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2336 | 1.2336 | 0.00% | 1.08% | -- | -- | 7.73% | -- | 14.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2273 | 1.2273 | 0.00% | -- | -- | -- | 8.11% | -- | 14.27% | -- | -- | | 2025-11-24 | 1.2204 | 1.2204 | 0.33% | -0.77% | -- | -- | 7.35% | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2164 | 1.2164 | -0.78% | -- | -- | -- | 6.30% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2260 | 1.2260 | 0.00% | -0.75% | 0.16% | 1.72% | 7.25% | -- | 14.45% | -- | -- | | 2025-11-17 | 1.2299 | 1.2299 | 0.00% | -- | -- | 2.48% | 7.37% | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2353 | 1.2353 | 0.00% | -- | -- | -- | 6.75% | -- | 14.74% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2338 | 1.2338 | 0.00% | 0.05% | 0.13% | -- | 6.25% | -- | 14.60% | 开放申购 | 开放赎回 |
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