|
| 国寿安保新蓝筹(007074)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 | | 2026-01-13 | 1.6303 | 1.6303 | -0.09% | -- | -- | -- | -- | -- | 23.09% | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.6318 | 1.6318 | 0.00% | -- | -- | 14.87% | 77.60% | -- | 23.50% | 暂停申购 | 开放赎回 | | 2025-12-31 | 1.5369 | 1.5369 | -0.63% | 0.09% | -- | 7.04% | -- | -- | 21.95% | 暂停申购 | 开放赎回 | | 2025-12-30 | 1.5467 | 1.5467 | 0.81% | -- | -- | 7.72% | -- | -- | 22.72% | 暂停申购 | 开放赎回 | | 2025-12-29 | 1.5342 | 1.5342 | 0.00% | 1.33% | -- | 9.13% | 60.30% | -- | 21.24% | 暂停申购 | 开放赎回 | | 2025-12-24 | 1.5355 | 1.5355 | 0.00% | -- | 17.54% | 10.60% | -- | -- | 24.25% | 暂停申购 | 开放赎回 | | 2025-12-22 | 1.5141 | 1.5141 | 3.40% | 5.50% | 16.64% | 11.73% | 57.06% | -- | 21.19% | 暂停申购 | 开放赎回 | | 2025-12-19 | 1.4643 | 1.4643 | 0.00% | -- | -- | 10.32% | 51.54% | -- | 13.37% | 暂停申购 | 开放赎回 | | 2025-12-16 | 1.3933 | 1.3933 | -2.91% | -- | -- | 5.63% | 44.01% | -- | 6.91% | 暂停申购 | 开放赎回 | | 2025-12-15 | 1.4351 | 1.4351 | 0.00% | -- | -- | -- | 45.19% | -- | 8.20% | 暂停申购 | 开放赎回 | | 2025-12-10 | 1.4404 | 1.4404 | 0.00% | -- | -- | -- | -- | -- | 8.50% | 暂停申购 | 开放赎回 | | 2025-12-05 | 1.4111 | 1.4111 | 1.88% | -- | -- | -- | 41.52% | -- | 6.40% | 暂停申购 | 开放赎回 | | 2025-12-04 | 1.3851 | 1.3851 | 0.00% | -- | 0.51% | -- | 38.50% | -- | 3.30% | 暂停申购 | 开放赎回 | | 2025-12-01 | 1.3895 | 1.3895 | 0.00% | 6.36% | -- | -- | 37.42% | -- | 2.80% | 暂停申购 | 开放赎回 | | 2025-11-26 | 1.3428 | 1.3428 | 0.00% | -- | -- | -- | 35.62% | -- | 1.11% | -- | -- | | 2025-11-24 | 1.3064 | 1.3064 | 0.64% | -- | -- | -- | 31.61% | -- | -3.75% | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.2981 | 1.2981 | 0.00% | -- | -- | -- | 26.52% | -- | -5.57% | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.3741 | 1.3741 | 0.00% | -- | -- | -- | 29.79% | -- | -1.50% | 暂停申购 | 开放赎回 | | 2025-11-11 | 1.3562 | 1.3562 | 0.00% | -1.59% | -4.53% | -- | 26.16% | -- | -2.78% | 暂停申购 | 开放赎回 | | 2025-11-04 | 1.3781 | 1.3781 | -1.80% | -2.49% | -4.02% | -- | 34.07% | -- | -5.80% | 暂停申购 | 开放赎回 | | 2025-11-03 | 1.4033 | 1.4033 | 0.00% | -1.72% | -2.26% | -- | 38.24% | -- | -1.95% | -- | -- | | 2025-10-30 | 1.4380 | 1.4380 | -1.04% | 3.75% | 0.15% | 34.61% | 44.60% | -- | 5.78% | -- | -- | | 2025-10-29 | 1.4531 | 1.4531 | 2.82% | 5.18% | 3.36% | -- | 44.96% | -- | 6.89% | 暂停申购 | 开放赎回 | | 2025-10-28 | 1.4133 | 1.4133 | -1.02% | -- | -- | -- | 38.14% | -- | 3.96% | 暂停申购 | 开放赎回 | | 2025-10-27 | 1.4278 | 1.4278 | 0.00% | -- | -- | 33.98% | 41.23% | -- | 2.06% | 暂停申购 | 开放赎回 | | 2025-10-23 | 1.3860 | 1.3860 | 0.32% | -- | 2.08% | -- | 36.35% | -- | -1.63% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.3816 | 1.3816 | 0.00% | -2.10% | 1.96% | 29.05% | 36.31% | -- | -1.94% | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.4113 | 1.4113 | 0.00% | -1.71% | -- | 38.87% | 42.33% | -- | -1.60% | 暂停申购 | 开放赎回 | | 2025-10-10 | 1.4206 | 1.4206 | 0.00% | -1.06% | -- | -- | 41.02% | -- | 5.82% | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.4358 | 1.4358 | 2.13% | 5.74% | -- | 46.63% | 35.80% | -- | 3.65% | 暂停申购 | 开放赎回 | | 2025-09-29 | 1.4059 | 1.4059 | 0.00% | 3.75% | -- | 43.83% | 45.09% | -- | -1.84% | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.3894 | 1.3894 | 0.08% | 5.96% | -- | -- | -- | -- | -3.25% | -- | -- | | 2025-09-24 | 1.3883 | 1.3883 | 2.25% | 5.07% | -- | -- | 63.43% | -- | -3.33% | 暂停申购 | 开放赎回 | | 2025-09-23 | 1.3578 | 1.3578 | 0.20% | 2.93% | -- | 42.75% | -- | -- | -5.45% | 暂停申购 | 开放赎回 | | 2025-09-22 | 1.3551 | 1.3551 | 2.09% | -- | -- | -- | 65.44% | -- | -7.44% | -- | -- | | 2025-09-19 | 1.3273 | 1.3273 | 1.23% | 0.39% | 15.88% | -- | 62.82% | -- | -8.83% | 暂停申购 | 开放赎回 | | 2025-09-18 | 1.3112 | 1.3112 | -0.76% | -- | 13.47% | 36.67% | -- | -- | -10.25% | 暂停申购 | 开放赎回 | | 2025-09-17 | 1.3213 | 1.3213 | 0.17% | -- | 14.69% | 38.50% | 67.83% | -- | -9.56% | 暂停申购 | 开放赎回 | | 2025-09-16 | 1.3191 | 1.3191 | 0.00% | -- | 14.50% | -- | 67.55% | -- | -9.71% | -- | -- | | 2025-09-12 | 1.3222 | 1.3222 | 0.00% | -- | 17.95% | -- | 65.88% | -- | -15.15% | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.2979 | 1.2979 | 0.00% | -- | -- | -- | 59.21% | -- | -17.09% | 暂停申购 | 开放赎回 | | 2025-09-03 | 1.2522 | 1.2522 | 0.00% | -- | -- | -- | 50.54% | -- | -17.55% | -- | -- | | 2025-08-20 | 1.1559 | 1.1559 | 0.92% | -- | 11.71% | 23.20% | -- | -- | -30.12% | -- | -- | | 2025-08-19 | 1.1454 | 1.1454 | -0.87% | 2.18% | 10.70% | 23.25% | 37.08% | -- | -30.75% | -- | -- | | 2025-08-18 | 1.1555 | 1.1555 | 0.30% | -- | 11.67% | -- | -- | -- | -31.76% | -- | -- | | 2025-08-15 | 1.1521 | 1.1521 | 0.00% | -- | 13.36% | 23.76% | 37.33% | -- | -30.77% | -- | -- | | 2025-08-12 | 1.1210 | 1.1210 | 0.00% | 4.36% | -- | -- | -- | -- | -31.71% | 暂停申购 | 开放赎回 | | 2025-08-07 | 1.1002 | 1.1002 | 0.91% | -- | -- | 16.26% | 30.19% | -- | -33.28% | 暂停申购 | 开放赎回 | | 2025-08-06 | 1.0903 | 1.0903 | 1.50% | 2.06% | -- | 15.12% | -- | -- | -33.88% | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.0742 | 1.0742 | 0.00% | -- | -- | 16.41% | -- | -- | -34.85% | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.0683 | 1.0683 | 0.00% | -- | 9.10% | 15.77% | -- | -- | -36.31% | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.0657 | 1.0657 | -0.63% | 3.00% | -- | -- | 26.88% | -- | -34.87% | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.0725 | 1.0725 | 0.00% | 4.12% | -- | -- | 27.39% | -- | -35.52% | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.0706 | 1.0706 | 0.00% | 5.34% | -- | 18.69% | 21.22% | -- | -35.63% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.0347 | 1.0347 | 0.45% | -- | 7.85% | 16.72% | 15.21% | -- | -39.38% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.0301 | 1.0301 | 1.72% | -- | 7.98% | -- | 16.20% | -- | -38.88% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.0127 | 1.0127 | -0.35% | 1.03% | -- | 14.98% | -- | -- | -39.91% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0163 | 1.0163 | -0.07% | 0.56% | -- | -- | -- | -- | -39.70% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.0170 | 1.0170 | 0.00% | -- | -- | -- | -- | -- | -39.19% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.0024 | 1.0024 | -0.81% | 1.96% | -- | 17.75% | -- | -- | -40.18% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0106 | 1.0106 | 0.00% | -- | -- | -- | 19.56% | -- | -39.69% | 暂停申购 | 开放赎回 | | 2025-07-02 | 0.9831 | 0.9831 | 0.00% | -- | 7.83% | -- | -- | -- | -40.31% | 暂停申购 | 开放赎回 | | 2025-06-30 | 0.9792 | 0.9792 | 0.17% | 2.94% | 7.40% | 1.30% | -- | -- | -41.39% | 暂停申购 | 开放赎回 | | 2025-06-27 | 0.9775 | 0.9775 | 1.71% | -- | 7.01% | 0.29% | -- | -- | -41.67% | 暂停申购 | 开放赎回 | | 2025-06-26 | 0.9611 | 0.9611 | 0.00% | -- | -- | -- | 7.84% | -- | -42.59% | 暂停申购 | 开放赎回 | | 2025-06-23 | 0.9512 | 0.9512 | 0.00% | -- | 2.36% | -2.22% | -- | -- | -41.93% | 暂停申购 | 开放赎回 | | 2025-06-18 | 0.9594 | 0.9594 | 0.57% | 0.94% | -- | -- | -- | -- | -39.62% | 暂停申购 | 开放赎回 | | 2025-06-17 | 0.9540 | 0.9540 | 0.00% | 1.59% | -- | -- | -- | -- | -39.96% | 暂停申购 | 开放赎回 | | 2025-06-11 | 0.9505 | 0.9505 | 1.21% | -- | 1.07% | -3.65% | -- | -- | -39.15% | 暂停申购 | 开放赎回 | | 2025-06-10 | 0.9391 | 0.9391 | 0.00% | -- | -0.14% | -4.94% | -- | -- | -39.88% | 暂停申购 | 开放赎回 | | 2025-05-30 | 0.9117 | 0.9117 | -1.53% | -1.89% | -1.20% | -- | -- | -- | -39.03% | 暂停申购 | 开放赎回 | | 2025-05-29 | 0.9259 | 0.9259 | 1.09% | -1.10% | -- | -- | -- | -- | -37.35% | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.9159 | 0.9159 | 0.26% | -- | 0.49% | -- | -3.28% | -- | -38.03% | 暂停申购 | 开放赎回 | | 2025-05-27 | 0.9135 | 0.9135 | 0.00% | -2.63% | -- | -6.58% | -5.07% | -- | -38.19% | 暂停申购 | 开放赎回 | | 2025-05-23 | 0.9293 | 0.9293 | -0.74% | -- | -- | -- | -4.98% | -- | -38.64% | 暂停申购 | 开放赎回 | | 2025-05-22 | 0.9362 | 0.9362 | 0.00% | 0.57% | 3.79% | -- | -5.24% | -- | -38.26% | 暂停申购 | 开放赎回 | | 2025-05-20 | 0.9382 | 0.9382 | 0.96% | -2.28% | 5.83% | -1.66% | -- | -- | -38.13% | 暂停申购 | 开放赎回 | | 2025-05-19 | 0.9293 | 0.9293 | 0.00% | -- | 4.83% | -2.28% | -- | -- | -38.28% | 暂停申购 | 开放赎回 | | 2025-05-15 | 0.9309 | 0.9309 | 0.00% | -- | -- | -- | -- | -- | -36.17% | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.9601 | 0.9601 | 0.00% | 1.37% | -- | 1.92% | -- | -- | -34.17% | 暂停申购 | 开放赎回 | | 2025-05-09 | 0.9404 | 0.9404 | 0.00% | 1.91% | 10.47% | -- | -- | -- | -33.05% | 暂停申购 | 开放赎回 | | 2025-05-07 | 0.9463 | 0.9463 | -0.08% | 2.55% | 11.41% | -- | -3.19% | -- | -32.56% | 暂停申购 | 开放赎回 | | 2025-05-06 | 0.9471 | 0.9471 | 2.63% | -- | -- | -- | -1.81% | -- | -32.50% | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.9228 | 0.9228 | 0.00% | -- | -4.53% | -0.52% | -- | -- | -34.95% | 暂停申购 | 开放赎回 | | 2025-04-28 | 0.9114 | 0.9114 | 0.00% | 0.15% | -5.71% | -1.75% | -- | -- | -33.71% | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.9020 | 0.9020 | -0.88% | -- | -7.28% | -- | -- | -- | -35.41% | 暂停申购 | 开放赎回 | | 2025-04-21 | 0.9100 | 0.9100 | 2.65% | -- | -6.46% | -4.00% | -0.33% | -- | -35.15% | 暂停申购 | 开放赎回 | | 2025-04-18 | 0.8865 | 0.8865 | 0.00% | -- | -- | -5.31% | -- | -- | -39.96% | 暂停申购 | 开放赎回 | | 2025-04-16 | 0.8808 | 0.8808 | 0.00% | 3.47% | -11.99% | -- | -3.88% | -- | -39.31% | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.8830 | 0.8830 | 3.72% | -- | -10.62% | -3.90% | -4.18% | -- | -41.22% | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.8513 | 0.8513 | 0.00% | -- | -- | -- | -8.82% | -- | -43.33% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.8494 | 0.8494 | 0.00% | -11.59% | -- | -7.41% | -10.83% | -- | -43.57% | 暂停申购 | 开放赎回 | | 2025-04-01 | 0.9668 | 0.9668 | 0.62% | -0.56% | -- | -- | -- | -- | -37.66% | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.9608 | 0.9608 | -0.60% | -- | -- | -- | 2.35% | -- | -37.80% | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.9666 | 0.9666 | -0.83% | -0.64% | -- | 0.99% | 3.13% | -- | -37.74% | 暂停申购 | 开放赎回 | | 2025-03-27 | 0.9747 | 0.9747 | 0.00% | -1.59% | -0.32% | 1.84% | -- | -- | -37.62% | -- | -- | | 2025-03-25 | 0.9722 | 0.9722 | 0.00% | -- | 0.40% | -- | 3.34% | -- | -37.78% | 暂停申购 | 开放赎回 | | 2025-03-21 | 0.9728 | 0.9728 | -1.78% | -2.80% | -- | 0.91% | -- | -- | -40.64% | 暂停申购 | 开放赎回 | | 2025-03-20 | 0.9904 | 0.9904 | 0.00% | 0.53% | 3.82% | 2.74% | -- | -- | -39.19% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0008 | 1.0008 | 1.58% | -- | -- | 1.25% | -- | -- | -37.72% | 暂停申购 | 开放赎回 | | 2025-03-13 | 0.9852 | 0.9852 | 0.00% | -- | 4.59% | -0.32% | -- | -- | -40.09% | 暂停申购 | 开放赎回 | | 2025-03-11 | 0.9865 | 0.9865 | -0.14% | -- | 4.65% | -- | 4.80% | -- | -40.02% | 暂停申购 | 开放赎回 | | 2025-03-10 | 0.9879 | 0.9879 | 0.00% | 3.37% | -- | -- | 7.80% | -- | -40.32% | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.9636 | 0.9636 | 0.00% | -1.45% | -- | -3.36% | -- | -- | -42.92% | 暂停申购 | 开放赎回 | | 2025-03-03 | 0.9557 | 0.9557 | 0.00% | -1.97% | 3.03% | -5.50% | -- | -- | -44.09% | 暂停申购 | 开放赎回 | | 2025-02-27 | 0.9778 | 0.9778 | 0.00% | 2.49% | 5.41% | -2.92% | -- | -- | -43.78% | 暂停申购 | 开放赎回 | | 2025-02-26 | 0.9778 | 0.9778 | 0.98% | 2.82% | -- | -1.24% | 7.27% | -- | -43.78% | 暂停申购 | 开放赎回 | | 2025-02-25 | 0.9683 | 0.9683 | -0.68% | -- | -- | -2.83% | 5.95% | -- | -44.33% | 暂停申购 | 开放赎回 | | 2025-02-24 | 0.9749 | 0.9749 | 0.00% | -- | -- | -1.78% | 6.67% | -- | -43.60% | 暂停申购 | 开放赎回 | | 2025-02-20 | 0.9540 | 0.9540 | 0.32% | 1.27% | 1.07% | -6.79% | 7.80% | -- | -44.34% | 暂停申购 | 开放赎回 | | 2025-02-19 | 0.9510 | 0.9510 | 0.00% | -0.07% | 1.58% | -6.43% | 7.51% | -- | -44.52% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.9420 | 0.9420 | -1.02% | -- | -- | -11.02% | 6.42% | -- | -43.44% | 暂停申购 | 开放赎回 | | 2025-02-12 | 0.9517 | 0.9517 | 0.95% | -- | 3.58% | -10.23% | 7.51% | -- | -42.86% | 暂停申购 | 开放赎回 | | 2025-02-11 | 0.9427 | 0.9427 | 0.00% | 1.63% | 2.60% | -12.31% | 6.50% | -- | -43.40% | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.9276 | 0.9276 | 0.00% | -1.73% | -3.08% | -8.25% | 4.92% | -- | -46.50% | 暂停申购 | 开放赎回 | | 2025-01-21 | 0.9479 | 0.9479 | 0.42% | 0.18% | -1.67% | -5.27% | 4.18% | -- | -46.54% | 暂停申购 | 开放赎回 | | 2025-01-20 | 0.9439 | 0.9439 | 0.82% | -- | -2.09% | -4.77% | 3.74% | -- | -47.32% | 暂停申购 | 开放赎回 | | 2025-01-17 | 0.9362 | 0.9362 | 0.00% | 1.89% | -2.93% | -3.05% | 3.64% | -- | -47.77% | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.9340 | 0.9340 | -1.29% | -- | -5.50% | -5.81% | 0.82% | -- | -47.47% | 暂停申购 | 开放赎回 | | 2025-01-14 | 0.9462 | 0.9462 | 0.00% | 3.14% | -4.27% | -6.98% | 1.56% | -- | -46.79% | 暂停申购 | 开放赎回 |
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