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| 国寿安保裕安A(010205)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 | | 2026-01-15 | 1.4128 | 1.4328 | 0.32% | -- | 8.60% | 6.68% | 36.48% | -- | 38.88% | 暂停申购 | 开放赎回 | | 2026-01-14 | 1.4083 | 1.4283 | 0.50% | -- | 7.84% | -- | 35.50% | -- | 38.44% | 暂停申购 | 开放赎回 | | 2026-01-13 | 1.4013 | 1.4213 | -1.06% | -- | 7.31% | -- | -- | -- | 37.75% | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.4163 | 1.4363 | 0.00% | -- | 8.45% | 5.47% | 39.34% | -- | 39.83% | 暂停申购 | 开放赎回 | | 2025-12-31 | 1.3306 | 1.3506 | -0.20% | -- | -- | -1.68% | 28.50% | -- | 33.47% | 暂停申购 | 开放赎回 | | 2025-12-30 | 1.3332 | 1.3532 | 0.23% | 1.31% | -- | -1.49% | -- | -- | 33.73% | 暂停申购 | 开放赎回 | | 2025-12-29 | 1.3301 | 1.3501 | 0.00% | 0.95% | -- | -- | 26.33% | -- | 33.54% | 暂停申购 | 开放赎回 | | 2025-12-23 | 1.3160 | 1.3360 | -0.12% | 2.25% | 2.84% | 0.07% | -- | -- | 33.04% | 暂停申购 | 开放赎回 | | 2025-12-22 | 1.3176 | 1.3376 | 0.74% | 1.28% | 2.97% | -0.02% | 25.26% | -- | 33.01% | 暂停申购 | 开放赎回 | | 2025-12-19 | 1.3079 | 1.3279 | 0.00% | 0.15% | -- | 0.06% | 25.47% | -- | 31.35% | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.3037 | 1.3237 | 1.29% | -- | -0.87% | -0.94% | -- | -- | 30.40% | 暂停申购 | 开放赎回 | | 2025-12-16 | 1.2871 | 1.3071 | -1.06% | -1.28% | -- | -1.16% | 23.71% | -- | 28.74% | 暂停申购 | 开放赎回 | | 2025-12-15 | 1.3009 | 1.3209 | -0.38% | -1.07% | -- | -- | 23.57% | -- | 29.79% | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.3059 | 1.3259 | 0.00% | -0.34% | -- | 0.73% | 22.08% | -- | 30.16% | 暂停申购 | 开放赎回 | | 2025-12-09 | 1.3038 | 1.3238 | -0.85% | -- | -1.87% | -- | 24.85% | -- | 29.62% | 暂停申购 | 开放赎回 | | 2025-12-08 | 1.3150 | 1.3350 | 0.36% | -- | -1.03% | 1.86% | 26.11% | -- | 31.22% | 暂停申购 | 开放赎回 | | 2025-12-05 | 1.3103 | 1.3303 | 1.17% | -- | -- | -- | 26.48% | -- | 30.72% | 暂停申购 | 开放赎回 | | 2025-12-04 | 1.2951 | 1.3151 | -0.12% | -- | -1.33% | -- | 25.73% | -- | 29.45% | 暂停申购 | 开放赎回 | | 2025-12-03 | 1.2967 | 1.3167 | 0.00% | 0.42% | -2.25% | 3.60% | 24.57% | -- | 29.61% | 暂停申购 | 开放赎回 | | 2025-11-26 | 1.2913 | 1.3113 | 0.00% | -- | -- | -- | 29.45% | -- | 30.37% | -- | -- | | 2025-11-24 | 1.2872 | 1.3072 | 0.59% | -2.13% | -- | 1.82% | 28.71% | -- | 29.67% | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.2796 | 1.2996 | 0.00% | -- | -- | 2.42% | 25.07% | -- | 28.69% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.3152 | 1.3352 | 0.00% | -- | -- | 7.08% | 29.91% | -- | 32.15% | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.3337 | 1.3537 | 0.00% | -- | -- | 9.44% | 27.26% | -- | 33.96% | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.3287 | 1.3487 | 0.00% | -- | -1.82% | -- | 27.43% | -- | 33.39% | 暂停申购 | 开放赎回 | | 2025-11-04 | 1.3126 | 1.3326 | -1.06% | -0.77% | -3.01% | -- | 29.86% | -- | 31.79% | 暂停申购 | 开放赎回 | | 2025-11-03 | 1.3266 | 1.3466 | 0.00% | -0.05% | -1.97% | -- | 32.98% | -- | 34.24% | -- | -- | | 2025-10-30 | 1.3273 | 1.3473 | 0.00% | -- | -1.92% | 13.27% | 32.77% | -- | 36.68% | -- | -- | | 2025-10-28 | 1.3228 | 1.3428 | -0.34% | -- | -- | 12.67% | 29.99% | -- | 36.22% | 暂停申购 | 开放赎回 | | 2025-10-27 | 1.3273 | 1.3473 | 0.00% | -- | -- | 13.03% | 31.27% | -- | 35.55% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.3011 | 1.3211 | 0.00% | -1.75% | -1.27% | 11.25% | 28.59% | -- | 31.90% | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.3243 | 1.3443 | 0.00% | -2.14% | -- | 17.46% | 35.71% | -- | 32.96% | 暂停申购 | 开放赎回 | | 2025-10-10 | 1.3428 | 1.3628 | -1.53% | -0.78% | -- | -- | 34.82% | -- | 36.42% | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.3637 | 1.3837 | 0.77% | 0.77% | -- | -- | 37.22% | -- | 37.62% | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.3533 | 1.3733 | 0.00% | 2.90% | -- | 21.26% | 34.28% | -- | 36.57% | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.3399 | 1.3599 | 0.00% | 2.35% | -- | -- | -- | -- | 35.02% | -- | -- | | 2025-09-23 | 1.3151 | 1.3351 | -0.20% | 0.99% | 4.03% | -- | -- | -- | 32.52% | 暂停申购 | 开放赎回 | | 2025-09-22 | 1.3178 | 1.3378 | 0.82% | -- | 4.24% | 21.87% | 50.83% | -- | 32.42% | -- | -- | | 2025-09-19 | 1.3071 | 1.3271 | -0.15% | 0.82% | 4.72% | 20.48% | 49.25% | -- | 30.79% | 暂停申购 | 开放赎回 | | 2025-09-18 | 1.3091 | 1.3291 | -0.53% | -- | 5.14% | 19.68% | -- | -- | 30.71% | 暂停申购 | 开放赎回 | | 2025-09-17 | 1.3161 | 1.3361 | 1.07% | -- | 7.16% | 20.57% | 51.54% | -- | 31.41% | 暂停申购 | 开放赎回 | | 2025-09-16 | 1.3022 | 1.3222 | 0.00% | -- | 6.03% | -- | 49.94% | -- | 30.02% | -- | -- | | 2025-09-12 | 1.2965 | 1.3165 | 0.00% | -- | -- | -- | 48.22% | -- | 27.67% | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.2910 | 1.3110 | 0.00% | -- | -- | -- | 46.60% | -- | 27.82% | 暂停申购 | 开放赎回 | | 2025-09-03 | 1.2516 | 1.2716 | 0.00% | -- | -- | -- | 40.99% | -- | 23.69% | -- | -- | | 2025-08-22 | 1.2642 | 1.2842 | 1.18% | 2.93% | 8.10% | -- | -- | -- | 22.46% | -- | -- | | 2025-08-21 | 1.2494 | 1.2694 | -0.23% | -- | -- | -- | 41.29% | -- | 21.56% | 暂停申购 | 开放赎回 | | 2025-08-20 | 1.2523 | 1.2723 | 0.33% | 2.76% | -- | 13.85% | -- | -- | 21.84% | -- | -- | | 2025-08-19 | 1.2482 | 1.2682 | 0.25% | -- | -- | -- | -- | -- | 21.44% | -- | -- | | 2025-08-18 | 1.2451 | 1.2651 | 1.38% | 3.32% | -- | 13.79% | 39.46% | -- | 20.31% | -- | -- | | 2025-08-15 | 1.2282 | 1.2482 | 0.00% | -- | 8.94% | 12.48% | 37.08% | -- | 19.34% | -- | -- | | 2025-08-13 | 1.2187 | 1.2387 | 0.00% | -- | -- | 10.49% | 35.23% | -- | 18.39% | 暂停申购 | 开放赎回 | | 2025-08-11 | 1.2051 | 1.2251 | 0.00% | -- | -- | 10.45% | -- | -- | 16.75% | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.1867 | 1.2067 | 0.00% | -- | -- | -- | 32.25% | -- | 15.78% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.1622 | 1.1822 | -0.82% | -- | 4.14% | -- | -- | -- | 13.23% | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.1718 | 1.1918 | 0.00% | -- | 5.00% | -- | -- | -- | 14.17% | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.1740 | 1.1940 | -0.03% | -- | -- | 10.27% | -- | -- | 14.02% | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.1743 | 1.1943 | 0.00% | -- | -- | -- | 29.53% | -- | 14.88% | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.1695 | 1.1895 | 0.00% | 3.73% | 8.16% | 9.95% | 25.83% | -- | 14.43% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.1454 | 1.1654 | 1.15% | -- | 4.93% | -- | 23.39% | -- | 12.43% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.1324 | 1.1524 | 0.44% | -- | -- | -- | -- | -- | 11.15% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.1274 | 1.1474 | -0.15% | 0.21% | -- | 6.83% | 21.26% | -- | 10.66% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.1291 | 1.1491 | 0.00% | -- | -- | -- | -- | -- | 10.58% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.1250 | 1.1450 | 0.00% | -- | -- | -- | 23.03% | -- | 9.43% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.1125 | 1.1325 | 0.00% | -- | 2.51% | -- | -- | -- | 7.90% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.1160 | 1.1360 | 0.00% | -- | 2.83% | 0.73% | -- | -- | 8.09% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.0813 | 1.1013 | -0.33% | -- | -1.70% | -4.56% | 15.18% | -- | 6.33% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0849 | 1.1049 | -0.81% | -- | -- | -- | 14.76% | -- | 7.59% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0938 | 1.1138 | 0.20% | -- | -0.04% | -- | 15.05% | -- | 8.47% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0916 | 1.1116 | 0.00% | -0.33% | -0.24% | -4.36% | -- | -- | 8.25% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0952 | 1.1152 | 0.00% | -- | 0.38% | -- | 15.85% | -- | 9.43% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0853 | 1.1053 | -0.58% | -0.29% | -- | -- | -- | -- | 9.96% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0916 | 1.1116 | 0.81% | -- | -- | -- | -- | -- | 10.96% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0828 | 1.1028 | 0.23% | -- | 1.70% | -- | 12.93% | -- | 10.06% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0803 | 1.1003 | 0.00% | -1.79% | -- | -- | -- | -- | 9.81% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0885 | 1.1085 | 0.00% | -0.52% | 1.15% | -- | 12.70% | -- | 10.19% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.1000 | 1.1200 | 0.00% | -0.27% | 4.81% | 0.15% | 12.69% | -- | 11.23% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.0942 | 1.1142 | 0.21% | 0.28% | -- | 1.07% | 12.61% | -- | 11.49% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0919 | 1.1119 | 0.00% | -- | 3.47% | 0.86% | -- | -- | 11.11% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.1030 | 1.1230 | 0.00% | -- | -- | 2.47% | 13.42% | -- | 12.24% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0911 | 1.1111 | 0.00% | -- | 5.96% | -- | -- | -- | 12.08% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.0914 | 1.1114 | 0.00% | -- | 7.50% | -- | 11.54% | -- | 11.86% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0647 | 1.0847 | 0.00% | 0.10% | -3.90% | 1.22% | -- | -- | 9.89% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0761 | 1.0961 | 1.17% | -- | -3.58% | -- | -- | -- | 9.87% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0637 | 1.0837 | 0.01% | 0.80% | -4.69% | -- | -- | -- | 8.61% | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.0636 | 1.0836 | 1.34% | -- | -4.70% | 0.33% | 12.74% | -- | 8.69% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0495 | 1.0695 | 0.00% | -- | -- | -- | -- | -- | 6.04% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0553 | 1.0753 | 0.00% | -- | -7.46% | 1.94% | 11.96% | -- | 6.65% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0490 | 1.0690 | 1.87% | -- | -- | 3.21% | 11.06% | -- | 5.83% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0297 | 1.0497 | 0.00% | -- | -- | -- | -- | -- | 3.88% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0153 | 1.0353 | 0.00% | -8.08% | -- | -0.31% | 6.43% | -- | 2.41% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.1083 | 1.1283 | 0.33% | -0.20% | -- | 7.03% | -- | -- | 11.23% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.1046 | 1.1246 | -0.30% | -- | -- | 6.67% | 16.49% | -- | 10.98% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.1079 | 1.1279 | -0.52% | -0.73% | -- | 5.22% | 17.29% | -- | 12.11% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.1137 | 1.1337 | -0.03% | -1.70% | -- | 5.77% | -- | -- | 12.27% | -- | -- | | 2025-03-26 | 1.1140 | 1.1340 | 0.32% | -- | -0.55% | -- | -- | -- | 12.30% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.1105 | 1.1305 | 0.00% | -- | 0.14% | -- | 17.45% | -- | 11.95% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.1160 | 1.1360 | -1.50% | -2.14% | -- | 6.09% | -- | -- | 11.98% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.1330 | 1.1530 | 0.00% | 0.96% | 3.16% | 7.71% | -- | -- | 13.82% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.1414 | 1.1614 | 0.09% | -- | -- | -- | -- | -- | 14.69% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.1404 | 1.1604 | 1.62% | -- | 5.34% | 8.32% | -- | -- | 15.01% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.1222 | 1.1422 | 0.00% | -0.52% | 4.25% | 6.59% | -- | -- | 12.24% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.1338 | 1.1538 | 0.00% | 3.08% | 5.29% | -- | 19.27% | -- | 13.40% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.1281 | 1.1481 | 1.89% | -- | -- | 8.19% | 19.71% | -- | 11.14% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.1072 | 1.1272 | 0.66% | -1.16% | 5.48% | 6.87% | -- | -- | 9.08% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.0999 | 1.1199 | 0.55% | -0.82% | 4.56% | 6.78% | 16.59% | -- | 8.36% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.0939 | 1.1139 | 0.00% | -- | 3.99% | 5.09% | 16.03% | -- | 7.30% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.1202 | 1.1402 | 1.01% | -- | -- | 12.30% | 19.37% | -- | 9.18% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.1090 | 1.1290 | 0.00% | -- | -- | 10.89% | 18.55% | -- | 8.09% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0983 | 1.1183 | 0.00% | 2.03% | 4.60% | 7.34% | 18.62% | -- | 6.50% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0826 | 1.1026 | 0.58% | -- | 4.17% | 5.22% | 17.08% | -- | 5.69% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0764 | 1.0964 | -0.87% | -- | -- | 2.71% | 16.41% | -- | 4.82% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.0859 | 1.1059 | 0.85% | 3.45% | 6.84% | 3.70% | 17.43% | -- | 5.75% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0768 | 1.0968 | 0.00% | 2.37% | 5.94% | 1.88% | 16.45% | -- | 4.86% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.0497 | 1.0697 | -0.21% | -0.21% | -- | 2.20% | 17.36% | -- | 1.77% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0519 | 1.0719 | 0.00% | 0.18% | -0.09% | 4.04% | 12.90% | -- | 1.79% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0601 | 1.0801 | 0.96% | 2.00% | 0.78% | 5.76% | 12.79% | -- | 1.53% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0500 | 1.0700 | 0.00% | -- | -0.18% | 5.40% | 11.71% | -- | 0.28% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0352 | 1.0552 | -0.39% | -- | -1.67% | 6.09% | 9.19% | -- | -0.93% | 暂停申购 | 开放赎回 |
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