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| 国寿安保尊裕优化回报A(004318)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 | | 2026-07-28 | 1.2400 | 1.3510 | -0.72% | -- | 1.47% | 0.00% | -- | 0.73% | 16.43% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2490 | 1.3600 | 0.73% | -- | 2.21% | -- | -- | 1.46% | 17.50% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2400 | 1.3510 | -0.80% | 0.49% | 0.90% | -- | 3.51% | 0.73% | 16.87% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2500 | 1.3610 | 0.00% | -- | -- | -- | -- | 1.54% | 17.70% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2340 | 1.3450 | 0.00% | -- | -- | -0.32% | 3.52% | 0.24% | 16.31% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2330 | 1.3440 | 0.00% | -1.12% | -- | 0.08% | -- | 0.16% | 15.99% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2470 | 1.3580 | 0.08% | -- | -- | -- | -- | 1.30% | 17.86% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2460 | 1.3570 | 0.48% | 1.96% | 1.30% | -- | -- | 1.22% | 17.77% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2400 | 1.3510 | -0.08% | -- | 0.65% | -- | -- | 0.73% | 17.54% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2410 | 1.3520 | 0.00% | 0.98% | 0.81% | -- | 4.90% | 0.81% | 17.63% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2220 | 1.3330 | 0.00% | -- | -- | -- | -- | -0.73% | 16.60% | -- | -- | | 2026-06-24 | 1.2290 | 1.3400 | 0.00% | -- | 0.49% | -- | -- | -0.16% | 17.16% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2400 | 1.3510 | 0.00% | -0.08% | 1.39% | -- | 7.08% | 0.73% | 18.21% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.2440 | 1.3550 | 0.24% | 1.55% | -- | -- | -- | 1.06% | 18.25% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2410 | 1.3520 | 0.00% | -- | -- | -- | -- | 0.81% | 18.08% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2240 | 1.3350 | 0.00% | -- | -- | -0.97% | 4.88% | -0.57% | 17.58% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2250 | 1.3360 | 0.00% | -0.57% | -- | -0.41% | -- | -0.49% | 17.68% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2300 | 1.3410 | -0.16% | -- | -- | -- | 6.59% | -0.08% | 17.48% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2320 | 1.3430 | 0.08% | -- | -- | -- | -- | 0.08% | 17.67% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2310 | 1.3420 | 0.33% | 0.65% | -- | -- | -- | 0.00% | 18.14% | -- | -- | | 2026-05-29 | 1.2270 | 1.3380 | 0.00% | 0.33% | -- | -- | -- | -0.32% | 17.64% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2230 | 1.3340 | 0.00% | -0.49% | -- | -1.92% | 6.26% | -0.65% | 16.70% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2230 | 1.3340 | 0.00% | -- | -- | -- | -- | -0.65% | 17.03% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2290 | 1.3400 | 0.00% | -- | -0.73% | -- | 6.50% | -0.16% | 17.95% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2480 | 1.3590 | 0.00% | -0.24% | 1.30% | -- | 7.87% | 1.38% | 20.23% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2510 | 1.3620 | 0.00% | -- | -- | 0.64% | -- | 1.62% | 20.17% | -- | -- | | 2026-04-28 | 1.2400 | 1.3510 | 0.00% | -- | -- | 0.00% | -- | 0.73% | 19.00% | -- | -- | | 2026-04-17 | 1.2380 | 1.3490 | 0.00% | 0.41% | -- | -- | -- | 0.57% | 18.02% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2320 | 1.3430 | -0.08% | -- | -- | -0.56% | -- | 0.08% | 17.78% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2330 | 1.3440 | 0.00% | -- | -0.24% | -- | 8.06% | 0.16% | 17.54% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2310 | 1.3420 | 0.00% | -- | -- | -0.16% | -- | 0.00% | 17.57% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2090 | 1.3200 | 0.00% | -- | -- | -- | 5.96% | -1.79% | 15.92% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2240 | 1.3350 | 0.00% | -0.81% | -- | 0.08% | -- | -0.57% | 17.81% | -- | -- | | 2026-03-12 | 1.2340 | 1.3450 | -0.16% | 0.24% | -1.12% | -- | -- | 0.24% | 17.97% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2360 | 1.3470 | 0.00% | -- | -- | -- | 8.52% | 0.41% | 18.16% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2360 | 1.3470 | 0.49% | -- | -0.96% | -- | 8.42% | 0.41% | 18.16% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2300 | 1.3410 | 0.00% | -- | -- | 0.74% | -- | -0.08% | 17.48% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2310 | 1.3420 | 0.00% | -- | -1.05% | 0.74% | 8.55% | 0.00% | 17.69% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2470 | 1.3580 | 0.08% | -- | 0.32% | -- | 10.26% | 1.30% | 18.99% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2460 | 1.3570 | 0.00% | -- | 0.24% | 1.96% | 9.88% | 1.22% | 18.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2480 | 1.3590 | 0.00% | 0.32% | 0.48% | -- | 10.05% | 1.38% | 18.41% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2480 | 1.3590 | 0.00% | -- | -- | -- | -- | 1.38% | 18.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2430 | 1.3540 | -0.08% | 0.08% | -- | -- | -- | 0.97% | 18.16% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2440 | 1.3550 | 0.00% | -- | 1.06% | -- | 10.38% | 1.06% | 18.25% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2420 | 1.3530 | 0.00% | -0.08% | 1.39% | 1.55% | 10.20% | 0.89% | 18.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2400 | 1.3510 | -0.08% | -0.16% | -- | 1.47% | 10.03% | 0.73% | 18.77% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2410 | 1.3520 | 0.00% | -- | -- | 1.64% | 10.12% | 0.81% | 18.87% | -- | -- | | 2026-01-23 | 1.2430 | 1.3540 | 0.16% | -- | -- | 1.80% | -- | 0.97% | 19.06% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2410 | 1.3520 | -0.08% | -- | -- | 1.72% | -- | 0.81% | 18.87% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2420 | 1.3530 | 0.00% | -- | 1.55% | -- | 10.30% | 0.89% | 18.97% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2390 | 1.3500 | -0.24% | -- | -- | -- | -- | 0.65% | 19.48% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2420 | 1.3530 | 0.00% | 0.89% | -- | -- | 11.29% | 0.89% | 19.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2330 | 1.3440 | 0.00% | -- | -- | 1.65% | -- | 0.16% | 18.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2310 | 1.3420 | 0.00% | 0.49% | 0.74% | 1.48% | 10.21% | 0.00% | 18.25% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2250 | 1.3360 | 0.00% | -- | -- | 0.99% | -- | 9.57% | 18.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2250 | 1.3360 | 0.00% | -- | -- | -- | -- | 9.57% | 18.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2230 | 1.3340 | 0.00% | -- | -- | 1.24% | 8.90% | 9.39% | 18.39% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2230 | 1.3340 | 0.25% | -- | -0.08% | 0.82% | -- | 9.39% | 18.39% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2200 | 1.3310 | -0.08% | -0.08% | -- | 0.66% | 8.73% | 9.12% | 18.10% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2210 | 1.3320 | 0.00% | -- | -- | -- | 8.44% | 9.21% | 17.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2210 | 1.3320 | 0.00% | -- | -0.16% | -- | 9.21% | 9.21% | 17.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2220 | 1.3330 | 0.16% | -- | -- | -- | 9.60% | 9.30% | 17.73% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2200 | 1.3310 | 0.00% | -0.25% | -0.33% | 1.08% | 9.32% | 9.12% | 17.53% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2230 | 1.3340 | 0.00% | -- | 0.16% | -- | 10.18% | 9.39% | 18.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2230 | 1.3340 | 0.00% | -- | -- | -- | 10.88% | 9.39% | 18.51% | -- | -- | | 2025-11-24 | 1.2220 | 1.3330 | 0.25% | -0.16% | -- | -- | 10.69% | 9.30% | 18.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2190 | 1.3300 | 0.00% | -- | -- | -- | 9.72% | 9.03% | 18.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2240 | 1.3350 | 0.00% | -- | 0.49% | 1.41% | 10.87% | 9.48% | 18.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2250 | 1.3360 | 0.00% | -- | -- | -- | 10.46% | 9.57% | 18.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2230 | 1.3340 | 0.00% | -- | 0.82% | 1.92% | 10.28% | 9.39% | 18.16% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2240 | 1.3350 | 0.00% | 0.16% | 0.91% | -- | 11.17% | 9.48% | 18.26% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2230 | 1.3340 | 0.00% | 0.16% | 0.82% | 1.83% | 11.49% | 9.39% | 19.78% | -- | -- | | 2025-10-28 | 1.2220 | 1.3330 | 0.08% | -- | -- | -- | 11.29% | 9.30% | 19.69% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2210 | 1.3320 | 0.00% | 0.25% | -- | -- | 11.41% | 9.21% | 18.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2210 | 1.3320 | 0.08% | -- | 1.24% | -- | 11.30% | 9.21% | 18.09% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2200 | 1.3310 | 0.00% | -0.08% | 0.91% | 2.01% | 11.52% | 9.12% | 17.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2180 | 1.3290 | 0.00% | -- | 0.83% | -- | 12.05% | 8.94% | 17.68% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2180 | 1.3290 | 0.00% | -- | 0.41% | 2.18% | 13.20% | 8.94% | 16.89% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2210 | 1.3320 | 0.00% | 0.66% | -- | 2.78% | 13.48% | 9.21% | 17.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2130 | 1.3240 | 0.00% | 0.58% | -- | 2.62% | 13.15% | 8.50% | 16.97% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2100 | 1.3210 | 0.08% | 0.17% | -- | -- | -- | 8.23% | 16.46% | -- | -- | | 2025-09-24 | 1.2090 | 1.3200 | 0.25% | -0.33% | -- | -- | 22.62% | 8.14% | 16.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2060 | 1.3170 | -0.25% | -0.50% | -- | -- | -- | 7.87% | 16.07% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2090 | 1.3200 | 0.08% | -- | -- | 4.40% | 24.77% | 8.14% | 16.25% | -- | -- | | 2025-09-19 | 1.2080 | 1.3190 | 0.00% | -0.49% | -0.17% | 3.96% | 24.02% | 8.05% | 15.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2080 | 1.3190 | -0.41% | -- | -0.17% | -- | -- | 8.05% | 15.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2130 | 1.3240 | 0.08% | -- | 0.50% | 4.03% | -- | 8.50% | 15.85% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2120 | 1.3230 | 0.00% | -- | 0.41% | -- | -- | 8.41% | 15.76% | -- | -- | | 2025-09-12 | 1.2140 | 1.3250 | 0.00% | -- | 0.91% | -- | -- | 8.59% | 15.18% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2120 | 1.3230 | 0.00% | -- | -- | -- | 23.05% | 8.41% | 15.54% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2070 | 1.3180 | -0.08% | -- | -- | -- | 22.29% | 7.96% | 14.95% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2080 | 1.3190 | 0.00% | -- | -- | 4.68% | 22.64% | 8.05% | 15.05% | -- | -- | | 2025-08-20 | 1.2110 | 1.3220 | 0.08% | -- | -- | 4.76% | -- | 8.32% | 15.33% | -- | -- | | 2025-08-19 | 1.2100 | 1.3210 | 0.00% | 0.58% | -- | -- | -- | 8.23% | 15.24% | -- | -- | | 2025-08-18 | 1.2100 | 1.3210 | 0.25% | -- | -- | 4.85% | 23.47% | 8.23% | 15.13% | -- | -- | | 2025-08-15 | 1.2070 | 1.3180 | 0.00% | -- | 1.60% | 4.50% | 21.67% | 7.96% | 14.95% | -- | -- | | 2025-08-12 | 1.2030 | 1.3140 | 0.00% | 0.33% | -- | 4.07% | -- | 7.60% | 14.68% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2000 | 1.3110 | 0.00% | 0.25% | -- | 4.26% | -- | 7.33% | 14.72% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2000 | 1.3110 | 0.08% | -0.08% | -- | -- | -- | 7.33% | 14.72% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1990 | 1.3100 | 0.00% | -- | -- | -- | -- | 7.25% | 14.63% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1970 | 1.3080 | -0.33% | -0.08% | 1.27% | -- | 17.47% | 7.07% | 14.66% | 开放申购 | 开放赎回 |
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