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| 国寿安保低碳经济混合-A(012102)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 | 0.5356 | 0.5356 | -0.69% | 0.70% | -12.33% | -- | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.5393 | 0.5393 | -0.94% | -- | -16.27% | -25.86% | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.5444 | 0.5444 | 0.00% | 0.93% | -15.48% | -- | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5320 | 0.5320 | 0.02% | -1.43% | -17.40% | -- | -50.34% | -- | 3.54% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5319 | 0.5319 | 0.00% | -- | -17.42% | -- | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5394 | 0.5394 | -1.14% | -- | -17.49% | -- | -53.48% | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.5456 | 0.5456 | 1.09% | -3.37% | -- | -21.78% | -51.75% | -- | 6.15% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5397 | 0.5397 | 0.00% | -4.92% | -21.30% | -25.52% | -51.73% | -- | 5.00% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5534 | 0.5534 | 0.00% | -3.64% | -20.93% | -22.60% | -45.55% | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5646 | 0.5646 | -0.53% | -4.77% | -- | -- | -45.66% | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5676 | 0.5676 | -0.32% | -- | -19.72% | -- | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5694 | 0.5694 | -0.85% | -5.18% | -19.46% | -22.93% | -- | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5743 | 0.5743 | -0.28% | -5.99% | -- | -- | -- | -- | 9.35% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.5759 | 0.5759 | -2.87% | -7.37% | -- | -- | -40.36% | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5929 | 0.5929 | 0.00% | -7.95% | -- | -- | -36.34% | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6005 | 0.6005 | -1.70% | -6.77% | -11.87% | -- | -- | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6109 | 0.6109 | -1.74% | -5.15% | -- | -- | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6217 | 0.6217 | -3.48% | -3.48% | -- | -- | -38.50% | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6441 | 0.6441 | -1.47% | -7.97% | -- | -- | -36.28% | -- | 19.68% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6537 | 0.6537 | 0.00% | -- | -- | -- | -- | -- | 21.46% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6858 | 0.6858 | -2.01% | -- | -5.37% | -- | -33.37% | -- | 28.69% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6999 | 0.6999 | 0.00% | -- | -4.23% | -- | -33.48% | -- | 31.34% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7070 | 0.7070 | 0.00% | 3.76% | -- | -- | -31.39% | -- | 33.32% | -- | -- | | 2026-09-11 | 0.6814 | 0.6814 | -1.74% | -- | -- | -38.54% | -- | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6935 | 0.6935 | 0.00% | -- | -- | -- | -- | -- | 26.21% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7308 | 0.7308 | 0.00% | 0.84% | -- | -32.73% | -- | -- | 28.66% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7139 | 0.7139 | -1.49% | -- | 1.16% | -37.33% | -20.70% | -- | 29.31% | -- | -- | | 2026-08-24 | 0.7247 | 0.7247 | -0.83% | -6.16% | 2.69% | -37.77% | -- | -- | 27.41% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7308 | 0.7308 | 2.00% | -2.48% | -- | -- | -- | -- | 27.92% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7165 | 0.7165 | 0.00% | -- | -- | -- | -15.92% | -- | 25.09% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7723 | 0.7723 | 3.06% | -- | 4.53% | -35.46% | -5.19% | -- | 33.04% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7494 | 0.7494 | 0.00% | -- | -- | -38.74% | -- | -- | 25.61% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7274 | 0.7274 | 0.00% | -- | -30.27% | -48.45% | 0.32% | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6975 | 0.6975 | -3.74% | -- | -- | -44.13% | -0.44% | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7246 | 0.7246 | 2.68% | -- | -- | -- | 6.59% | -- | 19.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7057 | 0.7057 | -1.30% | -4.48% | -- | -- | 4.22% | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7150 | 0.7150 | 0.00% | -- | -- | -- | -- | -- | 17.00% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7388 | 0.7388 | 0.00% | -- | -- | -39.68% | 8.23% | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8302 | 0.8302 | 0.00% | -20.42% | -- | -29.40% | -- | -- | 25.92% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0432 | 1.0432 | -0.65% | -- | -- | -- | -- | -- | 54.25% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0500 | 1.0500 | -1.24% | -- | -0.85% | -- | -- | -- | 50.45% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0632 | 1.0632 | -1.53% | -- | -- | -- | -- | -- | 53.75% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0797 | 1.0797 | 0.00% | -- | 1.05% | -0.19% | -- | -- | 56.14% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.1115 | 1.1115 | -2.77% | 3.77% | -7.11% | -- | -- | -- | 56.02% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1432 | 1.1432 | 0.00% | -- | -4.46% | -- | -- | -- | 64.87% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1086 | 1.1086 | 0.00% | -- | -15.00% | -3.20% | -- | -- | 64.38% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0711 | 1.0711 | 0.00% | -- | -- | -6.45% | -- | -- | 58.82% | -- | -- | | 2026-06-03 | 1.0590 | 1.0590 | 0.00% | -6.05% | -- | -4.39% | 78.73% | -- | 53.34% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0685 | 1.0685 | -1.65% | -6.21% | -- | -8.24% | 80.22% | -- | 56.58% | -- | -- | | 2026-05-29 | 1.0864 | 1.0864 | 0.00% | -6.71% | -- | -6.71% | 80.20% | -- | 58.14% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1272 | 1.1272 | 0.00% | -- | -- | -3.20% | -- | -- | 62.70% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1392 | 1.1392 | -2.18% | -5.11% | -- | -2.05% | 87.89% | -- | 62.09% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1646 | 1.1646 | 0.00% | -2.67% | -- | -- | -- | -- | 63.25% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.2006 | 1.2006 | 0.33% | -7.94% | -1.98% | -- | 96.63% | -- | 65.33% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1966 | 1.1966 | -2.18% | -- | 3.53% | -- | 95.30% | -- | 62.52% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2233 | 1.2233 | -2.58% | -- | -- | -- | -- | -- | 66.50% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2557 | 1.2557 | 0.00% | -11.01% | 6.79% | -- | 101.20% | -- | 70.91% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3042 | 1.3042 | 0.00% | -- | 17.00% | -- | 110.83% | -- | 74.90% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4111 | 1.4111 | 0.00% | -- | -- | 33.75% | -- | -- | 86.43% | -- | -- | | 2026-04-28 | 1.2484 | 1.2484 | 0.00% | -- | -- | -- | -- | -- | 62.30% | -- | -- | | 2026-04-17 | 1.2249 | 1.2249 | 0.00% | 9.89% | -- | -- | -- | -- | 46.89% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1558 | 1.1558 | 0.00% | 6.55% | -- | -- | 93.44% | -- | 37.58% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1759 | 1.1759 | 5.49% | -- | -- | 0.83% | 100.12% | -- | 40.04% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1147 | 1.1147 | 0.00% | -- | -3.23% | -3.46% | 90.84% | -- | 34.64% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0847 | 1.0847 | 0.00% | 0.27% | -- | -- | 90.06% | -- | 26.42% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0818 | 1.0818 | 0.00% | -- | -7.10% | -5.61% | 69.38% | -- | 29.48% | -- | -- | | 2026-03-26 | 1.0802 | 1.0802 | 0.00% | 7.45% | -- | -- | -- | -- | 26.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0053 | 1.0053 | 0.00% | -- | -- | -- | -- | -- | 17.09% | -- | -- | | 2026-03-11 | 1.1453 | 1.1453 | -0.57% | -- | -- | -- | 73.53% | -- | 37.64% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1519 | 1.1519 | 0.60% | 4.00% | -- | -- | 75.03% | -- | 38.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1450 | 1.1450 | 0.00% | -- | 6.18% | 1.34% | -- | -- | 36.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1429 | 1.1429 | 0.00% | -- | 9.24% | -- | 80.47% | -- | 36.68% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1076 | 1.1076 | 0.00% | -2.82% | -- | -- | 79.51% | -- | 32.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1645 | 1.1645 | 0.00% | -- | -0.20% | -- | -- | -- | 40.23% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1630 | 1.1630 | 2.04% | -- | -- | -- | 80.03% | -- | 39.85% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1397 | 1.1397 | 0.00% | -- | -- | 9.82% | 75.77% | -- | 37.05% | 暂停申购 | 开放赎回 | | 2026-02-09 | 1.0784 | 1.0784 | 2.22% | -- | -6.60% | -- | -- | -- | 23.18% | 暂停申购 | 开放赎回 | | 2026-02-06 | 1.0550 | 1.0550 | 0.84% | -- | -- | -- | -- | -- | 20.43% | 暂停申购 | 开放赎回 | | 2026-02-05 | 1.0462 | 1.0462 | 0.00% | -- | -- | -- | 94.57% | -- | 19.13% | 暂停申购 | 开放赎回 | | 2026-01-27 | 1.1668 | 1.1668 | 0.00% | 3.12% | -- | 4.36% | 108.84% | -- | 34.98% | -- | -- | | 2026-01-22 | 1.1602 | 1.1602 | 0.00% | -- | -- | 11.56% | -- | -- | 34.22% | 暂停申购 | 开放赎回 | | 2026-01-20 | 1.1315 | 1.1315 | 0.00% | -2.98% | -- | -- | -- | -- | 30.90% | 暂停申购 | 开放赎回 | | 2026-01-14 | 1.1433 | 1.1433 | -1.96% | -3.37% | 4.66% | 22.75% | 105.70% | -- | 38.75% | 暂停申购 | 开放赎回 | | 2026-01-13 | 1.1662 | 1.1662 | -0.35% | -- | 6.76% | -- | -- | -- | 41.53% | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.1703 | 1.1703 | 1.36% | -- | 7.13% | -- | 115.88% | -- | 40.32% | 暂停申购 | 开放赎回 | | 2026-01-09 | 1.1546 | 1.1546 | 0.00% | 0.74% | 2.19% | -- | -- | -- | 37.58% | 暂停申购 | 开放赎回 | | 2026-01-07 | 1.1832 | 1.1832 | 0.00% | 3.24% | -- | 17.04% | 115.44% | -- | 41.77% | 暂停申购 | 开放赎回 | | 2025-12-31 | 1.1461 | 1.1461 | -1.31% | -- | -- | 13.37% | -- | -- | 45.65% | 暂停申购 | 开放赎回 | | 2025-12-30 | 1.1613 | 1.1613 | 0.23% | -- | -- | 14.88% | -- | -- | 47.58% | 暂停申购 | 开放赎回 | | 2025-12-29 | 1.1586 | 1.1586 | 0.00% | -- | -- | -- | 105.61% | -- | 47.59% | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.1124 | 1.1124 | 5.68% | -- | -2.88% | 10.62% | -- | -- | 41.35% | 暂停申购 | 开放赎回 | | 2025-12-16 | 1.0526 | 1.0526 | 0.00% | -6.84% | -- | 5.32% | 87.03% | -- | 33.75% | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.0924 | 1.0924 | 0.00% | -- | -- | 8.36% | 90.68% | -- | 33.79% | 暂停申购 | 开放赎回 | | 2025-12-09 | 1.1299 | 1.1299 | 2.12% | -- | -- | -- | 97.95% | -- | 36.30% | 暂停申购 | 开放赎回 | | 2025-12-08 | 1.1064 | 1.1064 | 0.00% | -- | -- | 20.61% | 93.80% | -- | 33.40% | 暂停申购 | 开放赎回 | | 2025-12-04 | 1.0660 | 1.0660 | 0.00% | -- | 0.68% | -- | 86.66% | -- | 25.56% | 暂停申购 | 开放赎回 | | 2025-11-26 | 1.0847 | 1.0847 | 0.00% | -- | -- | -- | 92.70% | -- | 27.69% | -- | -- | | 2025-11-24 | 1.0378 | 1.0378 | -2.54% | -9.39% | -- | -- | 80.83% | -- | 19.85% | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.0649 | 1.0649 | 0.00% | -- | 2.49% | -- | 79.19% | -- | 22.08% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.1454 | 1.1454 | 0.00% | -- | -- | 40.61% | 94.27% | -- | 31.20% | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.1161 | 1.1161 | 0.00% | -- | -- | 39.13% | 77.75% | -- | 22.37% | 暂停申购 | 开放赎回 | | 2025-11-11 | 1.0854 | 1.0854 | 0.00% | 2.51% | -- | -- | 72.07% | -- | 19.00% | 暂停申购 | 开放赎回 |
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