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| 国寿安保稳安A(010984)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 | | 2026-11-09 | 1.1953 | 1.1953 | -0.03% | 0.23% | -0.05% | -- | 4.67% | 5.46% | 24.93% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1956 | 1.1956 | -0.09% | 0.35% | -0.16% | -0.03% | -- | 5.49% | 24.65% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1967 | 1.1967 | 0.05% | 0.08% | -0.07% | -- | -- | 5.58% | 25.05% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1961 | 1.1961 | 0.22% | 0.08% | -0.12% | -- | 6.33% | 5.53% | 24.98% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1935 | 1.1935 | 0.08% | -0.08% | -0.33% | -- | -- | 5.30% | 24.71% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1926 | 1.1926 | 0.10% | -0.06% | -0.41% | -- | -- | 5.22% | 24.84% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1914 | 1.1914 | -0.36% | -0.18% | -0.51% | -- | 4.34% | 5.12% | 24.68% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1957 | 1.1957 | 0.04% | -- | -0.19% | -- | 4.09% | 5.50% | 25.41% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1952 | 1.1952 | 0.06% | 0.02% | -- | -0.13% | 5.16% | 5.45% | 25.36% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1945 | 1.1945 | 0.10% | -0.15% | -0.40% | -- | 5.33% | 5.39% | 25.29% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1933 | 1.1933 | -0.02% | -0.16% | -0.50% | -1.00% | -- | 5.28% | 25.31% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1935 | 1.1935 | 0.00% | -0.13% | -0.63% | -0.76% | 7.13% | 5.30% | 25.51% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1950 | 1.1950 | -0.11% | -0.06% | -- | -- | -- | 5.43% | 25.51% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1963 | 1.1963 | 0.09% | -- | -0.30% | -- | -- | 5.55% | 25.65% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1952 | 1.1952 | 0.02% | -0.08% | -0.39% | -0.32% | -- | 5.45% | 25.24% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1950 | 1.1950 | 0.08% | -0.08% | -- | -- | -- | 5.43% | 24.18% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1940 | 1.1940 | -0.14% | -0.17% | -- | -- | 5.87% | 5.35% | 23.87% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1957 | 1.1957 | 0.00% | -0.15% | -- | -- | -- | 5.50% | 24.05% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1961 | 1.1961 | 0.02% | -0.12% | -0.18% | -- | -- | 5.53% | 23.76% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1959 | 1.1959 | -0.01% | -0.13% | -- | -- | -- | 5.51% | 23.30% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1960 | 1.1960 | -0.13% | -0.13% | -0.22% | -- | 6.15% | 5.52% | 23.38% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1975 | 1.1975 | -0.04% | -0.30% | -- | -- | 6.28% | 5.66% | 23.53% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1980 | 1.1980 | 0.00% | -- | -- | -- | -- | 5.70% | 23.58% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1993 | 1.1993 | -0.15% | -- | 0.13% | -- | -- | 5.81% | 23.59% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2011 | 1.2011 | 0.00% | -- | 0.23% | -- | 6.25% | 5.97% | 23.77% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1999 | 1.1999 | 0.00% | 0.13% | -- | -- | 6.20% | 5.87% | 24.45% | -- | -- | | 2026-09-11 | 1.1983 | 1.1983 | -0.06% | -- | 0.27% | -0.68% | -- | 5.73% | 22.98% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1990 | 1.1990 | 0.00% | -- | -- | -- | -- | 5.79% | 23.27% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1986 | 1.1986 | 0.00% | -- | -- | -- | 8.46% | 5.75% | 23.22% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1995 | 1.1995 | 0.00% | 0.15% | -- | -1.06% | -- | 5.83% | 23.58% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1964 | 1.1964 | -0.11% | -- | -0.75% | -1.34% | -- | 5.56% | 23.70% | -- | -- | | 2026-08-24 | 1.1977 | 1.1977 | -0.06% | -0.26% | -0.64% | -0.92% | -- | 5.67% | 23.17% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1984 | 1.1984 | 0.07% | 0.04% | -- | -0.37% | -- | 5.73% | 22.85% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1976 | 1.1976 | 0.00% | -- | -- | -- | 6.81% | 5.66% | 22.76% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2008 | 1.2008 | 0.24% | -- | 0.15% | -0.84% | 6.94% | 5.95% | 22.64% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1979 | 1.1979 | 0.00% | -- | -- | -- | -- | 5.69% | 22.28% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1951 | 1.1951 | 0.00% | -- | -- | -- | 6.38% | 5.44% | 21.75% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1960 | 1.1960 | 0.00% | -- | -- | 0.77% | 6.09% | 5.52% | 20.77% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1967 | 1.1967 | 0.00% | -- | -- | 1.77% | -- | 5.58% | 21.48% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2054 | 1.2054 | 0.23% | 0.53% | -- | -- | 7.03% | 6.35% | 24.04% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2026 | 1.2026 | 0.00% | -- | -- | -- | -- | 6.11% | 23.70% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1990 | 1.1990 | 0.00% | -- | -- | 1.90% | 7.64% | 5.79% | 22.91% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.2275 | 1.2275 | 0.78% | 1.05% | 1.36% | -- | -- | 8.30% | 24.97% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2180 | 1.2180 | 0.00% | -- | 0.58% | -- | 14.79% | 7.46% | 24.57% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2065 | 1.2065 | 0.00% | -1.02% | -- | 6.01% | -- | 6.45% | 24.56% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2148 | 1.2148 | 0.00% | -- | -- | 6.89% | -- | 7.18% | 25.42% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2189 | 1.2189 | 0.18% | -- | -- | -- | -- | 7.54% | 25.87% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2167 | 1.2167 | 0.00% | 0.42% | -- | 6.79% | 15.78% | 7.35% | 25.64% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2120 | 1.2120 | -0.03% | -0.05% | -- | 6.04% | 15.19% | 6.93% | 25.27% | -- | -- | | 2026-05-29 | 1.2124 | 1.2124 | 0.00% | 0.30% | 2.39% | 6.07% | 15.10% | 6.97% | 25.07% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2116 | 1.2116 | 0.00% | -- | -- | 6.00% | 15.57% | 6.90% | 24.92% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2126 | 1.2126 | 0.31% | 0.22% | -- | 6.50% | 14.97% | 6.99% | 25.00% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2088 | 1.2088 | 0.49% | -0.18% | -- | -- | 14.38% | 6.65% | 24.17% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2029 | 1.2029 | 0.00% | -- | -- | -- | -- | 6.13% | 23.45% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2099 | 1.2099 | -0.09% | -- | 2.82% | -- | 14.50% | 6.75% | 24.30% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2110 | 1.2110 | 0.00% | -- | 4.86% | -- | 14.75% | 6.85% | 24.41% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2213 | 1.2213 | 0.00% | 2.90% | 5.44% | -- | 15.52% | 7.76% | 25.76% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1869 | 1.1869 | 0.00% | 0.24% | 6.22% | -- | -- | 4.72% | 22.12% | -- | -- | | 2026-04-29 | 1.1841 | 1.1841 | 0.70% | -- | -- | -- | 12.73% | 4.47% | 21.09% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1759 | 1.1759 | 0.00% | -- | -- | -- | 11.86% | 3.75% | 20.25% | -- | -- | | 2026-04-17 | 1.1767 | 1.1767 | 0.00% | -- | -- | 3.49% | -- | 3.82% | 18.73% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1549 | 1.1549 | 0.00% | 1.04% | -- | -- | -- | 1.90% | 16.62% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1583 | 1.1583 | 0.00% | 3.66% | -- | 1.82% | 10.06% | 2.20% | 17.49% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1430 | 1.1430 | 0.00% | -- | -- | 0.63% | -- | 0.85% | 15.55% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1174 | 1.1174 | 0.00% | -- | -1.92% | -0.87% | -- | -1.41% | 13.50% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1143 | 1.1143 | 0.00% | -- | -- | -0.95% | -- | -1.69% | 13.67% | -- | -- | | 2026-03-11 | 1.1381 | 1.1381 | 0.43% | -- | -- | -- | 8.89% | 0.41% | 16.51% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1332 | 1.1332 | -0.29% | -0.54% | -- | -- | -- | -0.02% | 16.01% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1365 | 1.1365 | 0.00% | -- | -- | -- | -- | 0.27% | 15.72% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1372 | 1.1372 | 0.00% | -- | -- | 0.50% | 8.26% | 0.34% | 15.52% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1393 | 1.1393 | 0.00% | 0.33% | -- | -- | 8.96% | 0.52% | 15.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1430 | 1.1430 | 0.00% | -- | -0.37% | -- | -- | 0.85% | 16.53% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1386 | 1.1386 | 0.27% | -- | -- | -- | 8.13% | 0.46% | 16.02% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1355 | 1.1355 | 0.00% | -- | -- | 0.92% | -- | 0.19% | 15.70% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1358 | 1.1358 | 0.00% | -- | -0.01% | -- | 8.03% | 0.21% | 15.38% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1472 | 1.1472 | 0.00% | -- | -- | 1.16% | 8.90% | 1.22% | 16.08% | -- | -- | | 2026-01-22 | 1.1476 | 1.1476 | 0.27% | -- | 1.94% | -- | -- | 1.25% | 16.12% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1445 | 1.1445 | 0.00% | 0.59% | 1.73% | -- | 8.17% | 0.98% | 15.80% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1370 | 1.1370 | 0.00% | -- | 1.49% | -- | -- | 0.32% | 15.49% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1378 | 1.1378 | 0.02% | -- | 0.90% | -- | 8.30% | 0.39% | 15.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1376 | 1.1376 | 0.15% | -- | 0.89% | -- | -- | 0.37% | 15.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1359 | 1.1359 | 0.00% | 0.22% | 0.74% | -- | 8.75% | 0.22% | 16.10% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1358 | 1.1358 | 0.00% | 0.76% | 0.24% | 0.81% | -- | 0.21% | 15.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1334 | 1.1334 | 0.55% | 0.57% | 0.17% | 0.59% | 7.69% | 0.00% | 16.19% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1272 | 1.1272 | -0.19% | -0.52% | -- | 0.04% | 6.38% | 6.52% | 16.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1294 | 1.1294 | 0.21% | -- | -- | 0.24% | -- | 6.73% | 16.83% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1270 | 1.1270 | 0.00% | 0.11% | -- | -- | 6.54% | 6.50% | 16.78% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1352 | 1.1352 | 0.19% | -- | -- | 0.46% | -- | 7.28% | 18.61% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1331 | 1.1331 | 0.00% | -- | 0.71% | -- | -- | 7.08% | 18.39% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1258 | 1.1258 | 0.07% | 0.18% | 0.19% | -0.63% | 6.95% | 6.39% | 17.49% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1250 | 1.1250 | 0.00% | -0.23% | -- | -0.12% | 7.12% | 6.31% | 17.32% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1203 | 1.1203 | -0.31% | -- | -1.09% | -0.61% | 6.65% | 5.87% | 16.33% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1238 | 1.1238 | -0.34% | -0.82% | -0.78% | -- | 7.32% | 6.20% | 16.76% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1276 | 1.1276 | 0.00% | -0.34% | -- | -- | 7.87% | 6.56% | 16.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1331 | 1.1331 | 0.14% | -- | -0.78% | 2.53% | 9.22% | 7.08% | 17.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1315 | 1.1315 | 0.43% | -- | -- | -- | 8.84% | 6.93% | 16.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1266 | 1.1266 | 0.00% | -- | 0.15% | -- | 8.71% | 6.46% | 15.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1262 | 1.1262 | 0.00% | -- | -- | -- | 9.73% | 6.43% | 15.17% | -- | -- | | 2025-11-24 | 1.1251 | 1.1251 | 0.12% | -0.99% | -- | -- | 9.11% | 6.32% | 14.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1237 | 1.1237 | 0.00% | -0.79% | -- | -- | 8.27% | 6.19% | 14.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1364 | 1.1364 | 0.34% | -- | -- | 1.20% | 10.58% | 7.39% | 15.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1326 | 1.1326 | -0.54% | -0.82% | -- | -- | 9.16% | 7.03% | 15.09% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1387 | 1.1387 | 0.00% | -- | -- | -- | 8.70% | 7.61% | 15.14% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1330 | 1.1330 | 0.00% | 0.72% | -- | 0.85% | 8.46% | 7.07% | 14.56% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1420 | 1.1420 | 0.00% | -- | 1.36% | -- | 8.46% | 7.92% | 14.73% | 开放申购 | 开放赎回 |
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