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| 国寿精选(168002)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 | | 2025-12-18 | 1.9925 | 2.0425 | 0.00% | -- | -- | -- | -- | 28.16% | -3.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8909 | 1.9409 | -3.69% | -- | 17.32% | -- | 14.03% | 21.62% | -8.12% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9634 | 2.0134 | 0.00% | 1.41% | 21.82% | -- | 17.44% | 26.29% | -5.58% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9361 | 1.9861 | 9.14% | -- | 13.62% | 6.20% | 16.43% | 24.53% | -7.86% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7740 | 1.8240 | 0.00% | -- | -- | -- | 6.37% | 14.11% | -17.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6818 | 1.7318 | -0.17% | -- | -4.78% | -- | 2.17% | 8.18% | -21.64% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6847 | 1.7347 | 0.00% | -- | -- | -- | 5.30% | 8.36% | -21.50% | -- | -- | | 2025-11-24 | 1.5445 | 1.5945 | -0.49% | -- | -- | -22.30% | -4.21% | -0.66% | -29.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5521 | 1.6021 | 0.00% | -3.70% | -- | -- | -7.30% | -0.17% | -30.14% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6117 | 1.6617 | -3.74% | -5.42% | -- | -- | -5.36% | 3.67% | -26.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6743 | 1.7243 | 0.00% | -- | -- | -- | -5.68% | 7.69% | -24.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6680 | 1.7180 | 0.00% | 0.93% | -- | -- | -7.75% | 7.29% | -24.38% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7040 | 1.7540 | 0.00% | -- | -8.08% | -- | -4.70% | 9.60% | -25.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6527 | 1.7027 | 0.00% | -7.85% | -10.84% | -- | -2.75% | 6.30% | -28.60% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7289 | 1.7789 | -4.51% | 3.34% | -6.73% | -5.78% | 1.27% | 11.20% | -22.50% | -- | -- | | 2025-10-29 | 1.8106 | 1.8606 | 0.95% | -- | -- | -- | 6.24% | 16.46% | -18.83% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7935 | 1.8435 | 1.54% | -- | 0.12% | -- | 3.74% | 15.36% | -19.60% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7663 | 1.8163 | 0.00% | -- | -1.40% | -4.07% | 2.78% | 13.61% | -21.68% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6730 | 1.7230 | 0.00% | -- | -- | -5.07% | -2.71% | 7.61% | -25.82% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7758 | 1.8258 | 0.00% | -4.20% | -- | 5.15% | 4.91% | 14.22% | -21.54% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8537 | 1.9037 | 0.00% | -- | -- | 12.26% | -0.73% | 19.23% | -19.23% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7913 | 1.8413 | -3.19% | -- | -- | -- | -- | 15.22% | -24.77% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8504 | 1.9004 | 2.65% | -- | -- | -- | -- | 19.02% | -22.05% | -- | -- | | 2025-09-24 | 1.8026 | 1.8526 | 0.00% | -- | -9.31% | -- | -- | 15.95% | -24.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8230 | 1.8730 | 0.00% | -- | -- | -- | 21.90% | 17.26% | -26.12% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7648 | 1.8148 | -2.69% | -- | -- | -- | 17.00% | 13.51% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8135 | 1.8635 | 0.00% | -- | -5.66% | -- | 19.75% | 16.65% | -- | -- | -- | | 2025-08-22 | 1.9877 | 2.0377 | 0.00% | -- | -- | -- | -- | 27.85% | -- | -- | -- | | 2025-08-06 | 1.9810 | 2.0310 | 1.60% | 7.96% | -- | 21.63% | -- | 27.42% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9498 | 1.9998 | 0.00% | -- | -- | -- | -- | 25.41% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9223 | 1.9723 | 0.00% | 4.40% | 16.09% | -- | 10.70% | 23.64% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8350 | 1.8850 | 0.00% | 4.13% | 11.13% | -- | -- | 18.03% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8413 | 1.8913 | 0.00% | 4.20% | -- | -- | 11.83% | 18.43% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7623 | 1.8123 | 0.00% | 2.76% | -- | 13.21% | -- | 13.35% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7670 | 1.8170 | 0.00% | -- | -- | 15.54% | 1.28% | 13.66% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7149 | 1.7649 | 1.54% | 4.70% | -- | -- | -- | 10.30% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6889 | 1.7389 | 0.00% | 3.75% | -- | -- | -4.64% | 8.63% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6306 | 1.6806 | -0.45% | -- | -- | 3.94% | -- | 4.88% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6379 | 1.6879 | 0.62% | -- | -- | 6.71% | -7.95% | 5.35% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6278 | 1.6778 | 0.00% | -1.70% | -- | -- | -- | 4.70% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6559 | 1.7059 | 0.28% | -- | 8.43% | -0.83% | -6.74% | 6.51% | -- | -- | -- | | 2025-06-30 | 1.6512 | 1.7012 | 4.12% | -- | 8.13% | 0.35% | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5859 | 1.6359 | 0.00% | -- | -- | -4.21% | -5.73% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5271 | 1.5771 | -1.34% | 0.06% | -- | -8.43% | -6.69% | -1.78% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5478 | 1.5978 | 1.88% | -- | -- | -7.19% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5192 | 1.5692 | 0.00% | -- | -3.14% | -8.90% | -6.99% | -2.28% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5262 | 1.5762 | 0.00% | -1.93% | -1.95% | -- | -9.39% | -1.83% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5694 | 1.6194 | 0.00% | -2.56% | 2.62% | -8.15% | -9.82% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5563 | 1.6063 | -0.26% | -2.68% | -- | -4.61% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5603 | 1.6103 | 0.00% | -- | -- | -4.36% | -9.08% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6106 | 1.6606 | -2.59% | -1.11% | -- | 0.87% | -7.61% | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6535 | 1.7035 | 3.40% | -- | -- | 2.09% | -4.38% | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5991 | 1.6491 | 0.00% | -- | 4.18% | -- | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6417 | 1.6917 | 0.80% | -- | 11.43% | -- | -3.61% | 5.60% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6287 | 1.6787 | 0.00% | -- | -1.12% | -- | -4.33% | 4.76% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5684 | 1.6184 | 0.00% | -0.40% | -4.69% | -0.31% | -8.07% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5566 | 1.6066 | -0.12% | -- | -7.30% | -- | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5585 | 1.6085 | -1.03% | -- | -7.19% | -- | -3.28% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5747 | 1.6247 | 2.97% | -- | -6.22% | -4.55% | -4.35% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5293 | 1.5793 | 0.00% | -- | -12.88% | -6.02% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5688 | 1.6188 | 2.21% | -4.76% | -11.94% | 1.13% | -1.95% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5349 | 1.5849 | 0.00% | -8.01% | -- | -- | -5.46% | -1.27% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4733 | 1.5233 | -10.56% | -- | -- | -6.39% | -9.65% | -5.24% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6472 | 1.6972 | -1.28% | -0.51% | -1.29% | 8.13% | 1.01% | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6686 | 1.7186 | -0.07% | -- | 0.05% | 7.33% | -- | 7.33% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6697 | 1.7197 | 0.00% | -- | 0.12% | 4.69% | -- | 7.40% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6455 | 1.6955 | -0.61% | -2.01% | -1.33% | -2.48% | 4.52% | 5.84% | -- | 开放申购 | 开放赎回 |
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