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| 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 | | 2024-05-14 | 0.9766 | 0.9766 | 0.00% | -0.09% | 7.35% | 10.33% | -17.24% | -3.02% | -36.71% | 暂停申购 | 开放赎回 | | 2024-05-08 | 0.9608 | 0.9608 | -1.71% | -- | 3.58% | 8.54% | -21.08% | -4.59% | -37.56% | 暂停申购 | 开放赎回 | | 2024-05-07 | 0.9775 | 0.9775 | 1.34% | -- | 2.61% | -- | -19.73% | -2.93% | -36.48% | 暂停申购 | 开放赎回 | | 2024-05-06 | 0.9646 | 0.9646 | 0.00% | 1.02% | 1.26% | 15.09% | -20.79% | -4.21% | -37.84% | 暂停申购 | 开放赎回 | | 2024-04-29 | 0.9549 | 0.9549 | 0.00% | -- | 1.73% | 10.69% | -22.87% | -5.17% | -38.61% | 暂停申购 | 开放赎回 | | 2024-04-25 | 0.9064 | 0.9064 | 0.00% | -- | -3.66% | 0.06% | -26.37% | -9.99% | -41.73% | 暂停申购 | 开放赎回 | | 2024-04-23 | 0.8979 | 0.8979 | 0.00% | -2.02% | -- | 1.32% | -28.88% | -10.83% | -42.28% | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.9130 | 0.9130 | 0.00% | 0.36% | -- | 0.34% | -29.77% | -9.33% | -41.41% | 暂停申购 | 开放赎回 | | 2024-04-16 | 0.9164 | 0.9164 | -1.30% | -1.84% | -- | -1.31% | -29.79% | -9.00% | -40.39% | 暂停申购 | 开放赎回 | | 2024-04-15 | 0.9285 | 0.9285 | 2.07% | 0.10% | -- | 0.23% | -28.87% | -7.80% | -39.58% | 暂停申购 | 开放赎回 | | 2024-04-12 | 0.9097 | 0.9097 | 0.00% | -4.50% | -5.14% | -2.36% | -31.02% | -9.66% | -40.60% | 暂停申购 | 开放赎回 | | 2024-04-10 | 0.9215 | 0.9215 | -1.30% | -3.26% | 0.56% | -0.36% | -30.00% | -8.49% | -40.49% | 暂停申购 | 开放赎回 | | 2024-04-09 | 0.9336 | 0.9336 | 0.65% | -- | 1.88% | 0.30% | -30.09% | -7.29% | -39.71% | 暂停申购 | 开放赎回 | | 2024-04-08 | 0.9276 | 0.9276 | -2.62% | -- | 1.22% | -0.74% | -30.54% | -7.88% | -40.23% | 暂停申购 | 开放赎回 | | 2024-04-03 | 0.9526 | 0.9526 | 0.00% | -- | -- | -3.88% | -27.35% | -5.40% | -38.86% | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.9387 | 0.9387 | 0.15% | -- | 1.00% | -8.67% | -26.61% | -6.78% | -39.06% | 暂停申购 | 开放赎回 | | 2024-03-28 | 0.9373 | 0.9373 | 0.00% | -- | 3.78% | -7.85% | -26.75% | -6.92% | -39.29% | 暂停申购 | 开放赎回 | | 2024-03-25 | 0.9408 | 0.9408 | 0.00% | -- | 2.94% | -6.46% | -27.55% | -6.57% | -38.59% | 暂停申购 | 开放赎回 | | 2024-03-12 | 0.9590 | 0.9590 | 1.88% | -- | 8.34% | -8.54% | -25.50% | -4.77% | -37.76% | 暂停申购 | 开放赎回 | | 2024-03-11 | 0.9413 | 0.9413 | 2.72% | 0.99% | 6.34% | -10.51% | -26.88% | -6.52% | -38.85% | 暂停申购 | 开放赎回 | | 2024-03-08 | 0.9164 | 0.9164 | 0.03% | -- | 3.52% | -11.21% | -29.63% | -9.00% | -40.63% | 暂停申购 | 开放赎回 | | 2024-03-07 | 0.9161 | 0.9161 | -1.22% | -1.43% | -- | -10.93% | -29.67% | -9.03% | -41.28% | 暂停申购 | 开放赎回 | | 2024-03-06 | 0.9274 | 0.9274 | 0.00% | 2.68% | 10.66% | -10.29% | -30.36% | -7.90% | -40.56% | 暂停申购 | 开放赎回 | | 2024-03-04 | 0.9321 | 0.9321 | 0.00% | 2.26% | -- | -11.55% | -29.75% | -7.44% | -40.34% | 暂停申购 | 开放赎回 | | 2024-02-29 | 0.9294 | 0.9294 | 2.90% | -- | 7.73% | -12.44% | -30.14% | -7.71% | -40.30% | 暂停申购 | 开放赎回 | | 2024-02-28 | 0.9032 | 0.9032 | 0.00% | 0.87% | 2.16% | -15.32% | -32.11% | -10.31% | -41.98% | 暂停申购 | 开放赎回 | | 2024-02-26 | 0.9115 | 0.9115 | -0.26% | 3.04% | 3.10% | -14.30% | -31.27% | -9.48% | -41.45% | 暂停申购 | 开放赎回 | | 2024-02-23 | 0.9139 | 0.9139 | 0.00% | 3.24% | 3.13% | -15.61% | -31.93% | -9.25% | -41.43% | 暂停申购 | 开放赎回 | | 2024-02-21 | 0.8954 | 0.8954 | 1.18% | 1.15% | -1.59% | -17.59% | -33.12% | -11.08% | -42.71% | 暂停申购 | 开放赎回 | | 2024-02-20 | 0.8850 | 0.8850 | 0.05% | -0.02% | -2.74% | -19.39% | -33.76% | -12.12% | -43.38% | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.8846 | 0.8846 | -0.07% | -0.07% | -2.78% | -19.87% | -32.80% | -12.15% | -43.40% | 暂停申购 | 开放赎回 | | 2024-02-08 | 0.8852 | 0.8852 | 0.00% | -- | -5.28% | -20.69% | -34.88% | -12.10% | -42.45% | 暂停申购 | 开放赎回 | | 2024-02-06 | 0.8381 | 0.8381 | 6.09% | -- | -12.86% | -24.62% | -39.00% | -16.77% | -45.19% | 暂停申购 | 开放赎回 | | 2024-02-05 | 0.7900 | 0.7900 | 0.00% | -8.43% | -17.86% | -26.50% | -42.84% | -21.55% | -48.34% | 暂停申购 | 开放赎回 | | 2024-01-31 | 0.8276 | 0.8276 | 0.00% | -6.65% | -19.48% | -22.55% | -39.56% | -17.82% | -45.51% | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.8627 | 0.8627 | -2.42% | -2.01% | -16.06% | -18.20% | -36.60% | -14.33% | -43.20% | 暂停申购 | 开放赎回 | | 2024-01-26 | 0.8841 | 0.8841 | -2.41% | -2.84% | -10.70% | -14.42% | -35.03% | -12.20% | -42.17% | 暂停申购 | 开放赎回 | | 2024-01-25 | 0.9059 | 0.9059 | 2.18% | -1.09% | -9.93% | -12.49% | -33.43% | -10.04% | -41.26% | 暂停申购 | 开放赎回 | | 2024-01-24 | 0.8866 | 0.8866 | 0.05% | -1.85% | -11.34% | -14.32% | -34.85% | -11.96% | -42.65% | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.8862 | 0.8862 | 0.66% | -4.57% | -11.38% | -13.75% | -34.88% | -12.00% | -42.67% | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.8804 | 0.8804 | -3.24% | -4.97% | -11.96% | -15.70% | -35.30% | -12.57% | -43.05% | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.9099 | 0.9099 | -0.66% | -2.34% | -10.48% | -14.17% | -32.68% | -9.64% | -40.42% | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.9159 | 0.9159 | 1.39% | -2.34% | -9.28% | -14.54% | -31.73% | -9.05% | -40.43% | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.9033 | 0.9033 | -2.72% | -2.32% | -12.25% | -16.65% | -32.46% | -10.30% | -40.59% | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.9286 | 0.9286 | 0.24% | -0.24% | -9.79% | -14.19% | -30.50% | -7.79% | -38.92% | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.9264 | 0.9264 | -0.57% | -0.87% | -10.01% | -15.62% | -30.06% | -8.00% | -39.07% | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.9317 | 0.9317 | -0.65% | -3.13% | -11.14% | -16.09% | -29.49% | -7.48% | -39.81% | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.9378 | 0.9378 | 1.41% | -4.26% | -10.84% | -15.22% | -28.63% | -6.87% | -38.44% | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.9248 | 0.9248 | -0.64% | -6.69% | -10.40% | -15.81% | -30.35% | -8.16% | -39.43% | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.9308 | 0.9308 | -0.40% | -7.57% | -9.81% | -15.47% | -29.54% | -7.57% | -39.04% | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.9345 | 0.9345 | -2.84% | -9.08% | -9.46% | -14.92% | -28.72% | -7.20% | -38.79% | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.9618 | 0.9618 | -1.81% | -6.42% | -6.68% | -12.44% | -25.44% | -4.49% | -36.00% | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.9795 | 0.9795 | -1.17% | -3.71% | -7.05% | -10.82% | -22.97% | -2.73% | -34.46% | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.9911 | 0.9911 | -1.58% | -0.57% | -6.46% | -9.77% | -22.41% | -1.58% | -32.88% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.0070 | 1.0070 | -2.02% | 1.72% | -4.96% | -8.32% | -20.10% | 0.00% | -31.80% | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.0278 | 1.0278 | 1.04% | 2.78% | -3.17% | -6.43% | -18.78% | -19.53% | -29.03% | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.0172 | 1.0172 | 2.05% | 0.80% | -4.63% | -7.39% | -19.61% | -20.36% | -30.49% | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.9968 | 0.9968 | 0.69% | -0.26% | -6.39% | -8.83% | -22.12% | -21.96% | -31.98% | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.9900 | 0.9900 | -1.57% | -2.60% | -6.92% | -9.44% | -21.90% | -22.49% | -32.44% | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.0058 | 1.0058 | 0.58% | -0.38% | -5.43% | -8.57% | -18.61% | -21.26% | -31.36% | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.0000 | 1.0000 | -0.90% | -2.86% | -6.88% | -9.63% | -19.96% | -21.71% | -30.43% | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.0091 | 1.0091 | 0.97% | -2.46% | -7.12% | -7.22% | -20.33% | -21.00% | -30.45% | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.9994 | 0.9994 | -1.67% | -3.86% | -8.97% | -8.45% | -22.06% | -21.76% | -30.35% | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.0164 | 1.0164 | 0.67% | -3.06% | -7.93% | -7.66% | -21.31% | -20.43% | -29.16% | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.0096 | 1.0096 | -1.92% | -4.01% | -8.54% | -8.97% | -22.53% | -20.96% | -29.63% | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.0294 | 1.0294 | -0.49% | -0.26% | -7.30% | -7.26% | -22.39% | -19.41% | -27.95% | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.0345 | 1.0345 | -0.48% | 0.58% | -6.57% | -6.98% | -20.72% | -19.01% | -27.39% | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.0395 | 1.0395 | -0.86% | 0.55% | -5.94% | -7.38% | -20.24% | -18.62% | -26.77% | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.0485 | 1.0485 | -0.31% | 1.73% | -4.90% | -7.86% | -21.00% | -17.91% | -26.14% | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.0518 | 1.0518 | 1.91% | -0.19% | -4.60% | -7.99% | -20.77% | -17.65% | -25.90% | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.0321 | 1.0321 | 0.35% | -2.59% | -7.53% | -9.27% | -22.12% | -19.20% | -27.91% | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.0285 | 1.0285 | -0.51% | -2.51% | -7.75% | -9.46% | -22.88% | -19.48% | -28.14% | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.0338 | 1.0338 | 0.30% | -2.61% | -7.02% | -10.67% | -22.45% | -19.06% | -27.77% | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.0307 | 1.0307 | -2.19% | -3.37% | -4.11% | -10.68% | -22.28% | -19.31% | -27.99% | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.0538 | 1.0538 | -0.54% | -1.03% | -1.96% | -8.86% | -21.41% | -17.50% | -26.37% | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.0595 | 1.0595 | 0.43% | -0.39% | -0.64% | -7.73% | -21.62% | -17.05% | -25.96% | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.0550 | 1.0550 | -0.61% | -2.58% | -1.71% | -8.63% | -20.79% | -17.40% | -25.91% | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.0615 | 1.0615 | -0.48% | -1.15% | 0.64% | -7.20% | -20.12% | -16.90% | -25.69% | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.0666 | 1.0666 | 0.17% | -1.83% | 1.13% | -4.19% | -19.23% | -16.50% | -25.33% | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.0648 | 1.0648 | 0.11% | -3.01% | 0.96% | -3.25% | -19.83% | -16.64% | -25.46% | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.0636 | 1.0636 | -1.78% | -3.65% | 2.78% | -4.66% | -21.64% | -16.73% | -26.01% | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.0829 | 1.0829 | 0.84% | -1.39% | 5.39% | -1.86% | -20.50% | -15.22% | -24.82% | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.0739 | 1.0739 | -1.16% | -3.30% | 2.82% | -4.72% | -20.81% | -15.92% | -25.07% | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.0865 | 1.0865 | -1.04% | -1.87% | 4.03% | -3.22% | -20.96% | -14.94% | -24.19% | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.0979 | 1.0979 | -0.54% | -0.66% | 5.12% | -3.32% | -19.58% | -14.05% | -23.40% | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.1039 | 1.1039 | 0.52% | 0.13% | 1.85% | -4.13% | -19.73% | -13.58% | -22.02% | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.0982 | 1.0982 | -1.11% | -1.00% | 1.49% | -3.51% | -20.36% | -14.02% | -23.01% | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.1105 | 1.1105 | 0.30% | -0.50% | 1.15% | -4.09% | -21.13% | -13.06% | -22.50% | 暂停申购 | 开放赎回 | | 2023-11-14 | 1.1072 | 1.1072 | 0.18% | -0.69% | 0.85% | -5.98% | -19.18% | -13.32% | -22.73% | 暂停申购 | 开放赎回 | | 2023-11-13 | 1.1052 | 1.1052 | 0.24% | -0.60% | 0.66% | -6.43% | -20.77% | -13.47% | -22.87% | 暂停申购 | 开放赎回 | | 2023-11-10 | 1.1025 | 1.1025 | -0.61% | 2.57% | 0.36% | -8.29% | -20.75% | -13.69% | -24.47% | 暂停申购 | 开放赎回 | | 2023-11-09 | 1.1093 | 1.1093 | -0.61% | 5.05% | 0.74% | -7.90% | -22.17% | -13.15% | -24.32% | 暂停申购 | 开放赎回 | | 2023-11-08 | 1.1161 | 1.1161 | 0.11% | 4.67% | 1.61% | -8.19% | -22.58% | -12.62% | -23.14% | 暂停申购 | 开放赎回 | | 2023-11-07 | 1.1149 | 1.1149 | 0.27% | 4.34% | 1.50% | -8.82% | -23.05% | -12.71% | -23.23% | 暂停申购 | 开放赎回 | | 2023-11-06 | 1.1119 | 1.1119 | 3.44% | 3.59% | 1.23% | -9.46% | -23.99% | -12.95% | -23.43% | 暂停申购 | 开放赎回 | | 2023-11-03 | 1.0749 | 1.0749 | 1.79% | 1.92% | -2.14% | -11.69% | -24.90% | -15.85% | -24.37% | 暂停申购 | 开放赎回 | | 2023-11-02 | 1.0560 | 1.0560 | -0.97% | 2.22% | -3.86% | -13.44% | -25.69% | -17.33% | -25.75% | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.0663 | 1.0663 | -0.21% | 3.00% | -2.92% | -12.78% | -23.64% | -16.52% | -24.02% | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.0685 | 1.0685 | -0.46% | 3.26% | -2.72% | -13.07% | -21.36% | -16.35% | -23.86% | 暂停申购 | 开放赎回 | | 2023-10-30 | 1.0734 | 1.0734 | 1.77% | 4.47% | -2.28% | -11.59% | -21.04% | -15.96% | -23.51% | 暂停申购 | 开放赎回 | | 2023-10-27 | 1.0547 | 1.0547 | 2.09% | 0.99% | -3.53% | -12.05% | -24.61% | -17.43% | -23.67% | 暂停申购 | 开放赎回 | | 2023-10-26 | 1.0331 | 1.0331 | -0.20% | -2.55% | -5.50% | -14.36% | -27.11% | -19.12% | -25.01% | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.0352 | 1.0352 | 0.04% | -3.41% | -5.90% | -14.65% | -26.56% | -18.95% | -24.29% | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.0348 | 1.0348 | 0.71% | -4.52% | -6.49% | -11.82% | -25.87% | -18.99% | -24.32% | 暂停申购 | 开放赎回 | | 2023-10-23 | 1.0275 | 1.0275 | -1.62% | -5.05% | -7.15% | -13.00% | -27.07% | -19.56% | -24.86% | 暂停申购 | 开放赎回 | | 2023-10-20 | 1.0444 | 1.0444 | -1.48% | -4.87% | -4.33% | -12.12% | -25.70% | -18.23% | -24.80% | 暂停申购 | 开放赎回 | | 2023-10-19 | 1.0601 | 1.0601 | -1.08% | -4.53% | -3.69% | -11.94% | -25.92% | -17.00% | -22.69% | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.0717 | 1.0717 | -1.12% | -3.11% | -3.37% | -11.15% | -25.36% | -16.10% | -22.62% | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.0838 | 1.0838 | 0.16% | -1.34% | -2.36% | -10.54% | -24.49% | -15.15% | -21.75% | 暂停申购 | 开放赎回 | | 2023-10-16 | 1.0821 | 1.0821 | -1.44% | -1.73% | -2.51% | -11.24% | -24.56% | -15.28% | -21.87% | 暂停申购 | 开放赎回 | | 2023-10-13 | 1.0979 | 1.0979 | -1.13% | -0.05% | -2.17% | -10.36% | -21.76% | -14.05% | -22.64% | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.1104 | 1.1104 | 0.39% | 1.09% | -2.43% | -8.35% | -20.49% | -13.07% | -21.40% | 暂停申购 | 开放赎回 | | 2023-10-11 | 1.1061 | 1.1061 | 0.69% | 0.70% | -3.24% | -10.05% | -18.30% | -13.40% | -20.54% | 暂停申购 | 开放赎回 | | 2023-10-10 | 1.0985 | 1.0985 | -0.24% | 0.01% | -3.43% | -9.89% | -18.18% | -14.00% | -21.08% | 暂停申购 | 开放赎回 | | 2023-10-09 | 1.1011 | 1.1011 | 0.25% | 0.25% | -3.20% | -9.39% | -20.52% | -13.79% | -20.90% | 暂停申购 | 开放赎回 | | 2023-09-28 | 1.0984 | 1.0984 | 0.47% | 0.99% | -1.33% | -11.46% | -22.43% | -14.01% | -18.43% | 暂停申购 | 开放赎回 | | 2023-09-27 | 1.0933 | 1.0933 | 0.01% | 0.15% | -0.66% | -12.33% | -25.36% | -14.41% | -18.92% | 暂停申购 | 开放赎回 | | 2023-09-26 | 1.0932 | 1.0932 | -0.63% | -0.68% | -0.67% | -10.93% | -24.78% | -14.41% | -18.93% | 暂停申购 | 开放赎回 | | 2023-09-25 | 1.1001 | 1.1001 | -0.59% | -0.81% | -0.05% | -11.44% | -23.40% | -13.87% | -18.42% | 暂停申购 | 开放赎回 | | 2023-09-22 | 1.1066 | 1.1066 | 1.75% | -0.31% | -1.82% | -10.92% | -24.42% | -13.36% | -18.63% | 暂停申购 | 开放赎回 | | 2023-09-21 | 1.0876 | 1.0876 | -0.38% | -2.20% | -3.12% | -12.45% | -25.65% | -14.85% | -21.17% | 暂停申购 | 开放赎回 | | 2023-09-20 | 1.0917 | 1.0917 | -0.82% | -2.73% | -3.87% | -14.69% | -26.26% | -14.53% | -21.19% | 暂停申购 | 开放赎回 | | 2023-09-19 | 1.1007 | 1.1007 | -0.76% | -3.28% | -3.07% | -13.62% | -24.40% | -13.83% | -20.54% | 暂停申购 | 开放赎回 | | 2023-09-18 | 1.1091 | 1.1091 | -0.08% | -2.97% | -2.33% | -12.59% | -24.09% | -13.17% | -19.93% | 暂停申购 | 开放赎回 | | 2023-09-15 | 1.1100 | 1.1100 | -0.19% | -2.42% | -4.13% | -11.78% | -24.88% | -13.10% | -18.75% | 暂停申购 | 开放赎回 | | 2023-09-14 | 1.1121 | 1.1121 | -0.91% | -2.10% | -5.56% | -10.13% | -27.92% | -12.93% | -18.07% | 暂停申购 | 开放赎回 | | 2023-09-13 | 1.1223 | 1.1223 | -1.38% | -3.02% | -4.98% | -8.67% | -28.26% | -12.13% | -16.49% | 暂停申购 | 开放赎回 | | 2023-09-12 | 1.1380 | 1.1380 | -0.45% | -1.38% | -3.65% | -6.07% | -26.97% | -10.91% | -15.32% | 暂停申购 | 开放赎回 | | 2023-09-11 | 1.1431 | 1.1431 | 0.49% | -1.14% | -3.22% | -4.09% | -26.64% | -10.51% | -14.94% | 暂停申购 | 开放赎回 | | 2023-09-08 | 1.1375 | 1.1375 | 0.13% | -0.93% | -6.43% | -3.41% | -27.33% | -10.94% | -16.05% | 暂停申购 | 开放赎回 | | 2023-09-07 | 1.1360 | 1.1360 | -1.84% | -0.98% | -7.09% | -3.44% | -28.16% | -11.06% | -16.21% | 暂停申购 | 开放赎回 | | 2023-09-06 | 1.1573 | 1.1573 | 0.29% | 0.23% | -5.77% | -2.16% | -25.47% | -9.39% | -16.70% | 暂停申购 | 开放赎回 | | 2023-09-05 | 1.1539 | 1.1539 | -0.21% | 0.87% | -6.04% | -3.50% | -24.04% | -9.66% | -16.94% | 暂停申购 | 开放赎回 | | 2023-09-04 | 1.1563 | 1.1563 | 0.71% | 3.87% | -5.85% | -3.14% | -23.87% | -9.47% | -16.77% | 暂停申购 | 开放赎回 | | 2023-09-01 | 1.1482 | 1.1482 | 0.08% | 4.32% | -6.09% | -1.70% | -24.41% | -10.11% | -17.90% | 暂停申购 | 开放赎回 | | 2023-08-31 | 1.1473 | 1.1473 | -0.64% | 2.84% | -6.66% | -1.49% | -25.02% | -10.18% | -16.78% | 暂停申购 | 开放赎回 | | 2023-08-30 | 1.1547 | 1.1547 | 0.94% | 4.65% | -4.89% | -1.32% | -26.76% | -9.60% | -15.61% | 暂停申购 | 开放赎回 | | 2023-08-29 | 1.1439 | 1.1439 | 2.76% | 1.49% | -5.78% | -1.68% | -28.05% | -10.44% | -16.40% | 暂停申购 | 开放赎回 | | 2023-08-28 | 1.1132 | 1.1132 | 1.14% | -0.84% | -8.31% | -5.36% | -29.37% | -12.85% | -18.64% | 暂停申购 | 开放赎回 | | 2023-08-25 | 1.1006 | 1.1006 | -1.34% | -3.08% | -9.26% | -6.59% | -30.48% | -13.83% | -18.82% | 暂停申购 | 开放赎回 | | 2023-08-24 | 1.1156 | 1.1156 | 1.11% | -3.12% | -4.93% | -5.13% | -30.45% | -12.66% | -18.01% | 暂停申购 | 开放赎回 | | 2023-08-23 | 1.1034 | 1.1034 | -2.10% | -3.05% | -6.57% | -6.28% | -33.69% | -13.61% | -17.34% | 暂停申购 | 开放赎回 | | 2023-08-22 | 1.1271 | 1.1271 | 0.40% | -2.65% | -4.56% | -5.15% | -32.00% | -11.76% | -15.56% | 暂停申购 | 开放赎回 | | 2023-08-21 | 1.1226 | 1.1226 | -1.14% | -4.67% | -4.94% | -5.15% | -32.13% | -12.11% | -15.90% | 暂停申购 | 开放赎回 | | 2023-08-18 | 1.1356 | 1.1356 | -1.38% | -3.85% | -5.85% | -3.88% | -32.94% | -11.09% | -16.59% | 暂停申购 | 开放赎回 | | 2023-08-17 | 1.1515 | 1.1515 | 1.18% | -4.22% | -4.95% | -2.93% | -31.86% | -9.85% | -14.88% | 暂停申购 | 开放赎回 | | 2023-08-16 | 1.1381 | 1.1381 | -1.70% | -5.50% | -6.64% | -4.10% | -32.09% | -10.90% | -14.41% | 暂停申购 | 开放赎回 | | 2023-08-15 | 1.1578 | 1.1578 | -1.68% | -4.76% | -5.03% | -2.79% | -30.42% | -9.36% | -12.93% | 暂停申购 | 开放赎回 | | 2023-08-14 | 1.1776 | 1.1776 | -0.30% | -3.69% | -3.40% | -0.21% | -28.27% | -7.81% | -11.44% | 暂停申购 | 开放赎回 | | 2023-08-11 | 1.1811 | 1.1811 | -1.76% | -3.83% | -3.95% | -1.48% | -29.23% | -7.53% | -10.69% | 暂停申购 | 开放赎回 | | 2023-08-10 | 1.2022 | 1.2022 | -0.18% | -1.23% | -1.39% | 0.36% | -27.66% | -5.88% | -9.93% | 暂停申购 | 开放赎回 | | 2023-08-09 | 1.2044 | 1.2044 | -0.93% | -1.28% | -0.89% | 1.13% | -28.23% | -5.71% | -9.59% | 暂停申购 | 开放赎回 | | 2023-08-08 | 1.2157 | 1.2157 | -0.57% | -0.56% | 0.04% | -0.14% | -26.78% | -4.82% | -8.74% | 暂停申购 | 开放赎回 | | 2023-08-07 | 1.2227 | 1.2227 | -0.44% | -0.53% | 0.62% | 0.41% | -25.85% | -4.27% | -8.22% | 暂停申购 | 开放赎回 | | 2023-08-04 | 1.2281 | 1.2281 | 0.90% | 1.15% | -1.72% | 0.03% | -24.33% | -3.85% | -6.59% | 暂停申购 | 开放赎回 | | 2023-08-03 | 1.2172 | 1.2172 | -0.23% | 1.50% | -2.56% | -1.69% | -25.27% | -4.71% | -8.30% | 暂停申购 | 开放赎回 | | 2023-08-02 | 1.2200 | 1.2200 | -0.21% | 1.14% | -2.18% | -1.46% | -26.21% | -4.49% | -5.92% | 暂停申购 | 开放赎回 | | 2023-08-01 | 1.2226 | 1.2226 | -0.54% | 0.80% | -1.97% | -1.25% | -27.26% | -4.28% | -5.72% | 暂停申购 | 开放赎回 | | 2023-07-31 | 1.2292 | 1.2292 | 1.24% | 4.75% | -1.44% | -0.72% | -26.72% | -3.77% | -5.21% | 暂停申购 | 开放赎回 | | 2023-07-28 | 1.2141 | 1.2141 | 1.24% | 2.80% | -2.13% | -1.94% | -27.40% | -4.95% | -1.91% | 暂停申购 | 开放赎回 | | 2023-07-27 | 1.1992 | 1.1992 | -0.59% | 0.91% | -3.84% | -3.15% | -28.11% | -6.11% | -2.01% | 暂停申购 | 开放赎回 | | 2023-07-26 | 1.2063 | 1.2063 | -0.54% | 0.20% | -1.71% | -2.50% | -27.02% | -5.56% | -1.26% | 暂停申购 | 开放赎回 | | 2023-07-25 | 1.2129 | 1.2129 | 3.36% | 0.56% | -2.36% | -1.48% | -25.87% | -5.04% | -0.72% | 暂停申购 | 开放赎回 | | 2023-07-24 | 1.1735 | 1.1735 | -0.64% | -3.14% | -5.53% | -6.29% | -29.44% | -8.13% | -3.95% | 暂停申购 | 开放赎回 | | 2023-07-21 | 1.1810 | 1.1810 | -0.62% | -3.13% | -4.93% | -6.46% | -29.29% | -7.54% | -6.40% | 暂停申购 | 开放赎回 | | 2023-07-20 | 1.1884 | 1.1884 | -1.29% | -2.97% | -7.13% | -8.61% | -29.63% | -6.96% | -5.74% | 暂停申购 | 开放赎回 | | 2023-07-19 | 1.2039 | 1.2039 | -0.19% | -0.63% | -5.52% | -7.39% | -28.29% | -5.75% | -2.47% | 暂停申购 | 开放赎回 | | 2023-07-18 | 1.2062 | 1.2062 | -0.44% | -1.91% | -4.93% | -7.72% | -29.33% | -5.57% | -2.28% | 暂停申购 | 开放赎回 | | 2023-07-17 | 1.2115 | 1.2115 | -0.62% | -0.62% | -4.52% | -7.08% | -28.11% | -5.15% | -1.86% | 暂停申购 | 开放赎回 | | 2023-07-14 | 1.2191 | 1.2191 | -0.47% | 0.32% | -1.49% | -6.60% | -27.11% | -4.56% | -6.89% | 暂停申购 | 开放赎回 | | 2023-07-13 | 1.2248 | 1.2248 | 1.10% | -0.43% | -0.33% | -5.30% | -25.54% | -4.11% | -7.34% | 暂停申购 | 开放赎回 | | 2023-07-12 | 1.2115 | 1.2115 | -1.48% | -2.20% | 0.00% | -8.13% | -25.60% | -5.15% | -5.76% | 暂停申购 | 开放赎回 | | 2023-07-11 | 1.2297 | 1.2297 | 0.87% | -1.59% | 3.18% | -6.50% | -25.11% | -3.73% | -4.35% | 暂停申购 | 开放赎回 | | 2023-07-10 | 1.2191 | 1.2191 | 0.32% | -2.41% | 2.29% | -7.39% | -27.25% | -4.56% | -5.17% | 暂停申购 | 开放赎回 | | 2023-07-07 | 1.2152 | 1.2152 | -1.21% | -2.57% | 3.29% | -9.00% | -28.29% | -4.86% | -3.21% | 暂停申购 | 开放赎回 | | 2023-07-06 | 1.2301 | 1.2301 | -0.69% | -0.64% | 3.99% | -6.31% | -25.83% | -3.70% | -1.47% | 暂停申购 | 开放赎回 | | 2023-07-05 | 1.2387 | 1.2387 | -0.87% | -0.15% | 3.60% | -5.37% | -24.85% | -3.02% | 2.28% | 暂停申购 | 开放赎回 | | 2023-07-04 | 1.2496 | 1.2496 | 0.03% | 0.20% | 4.67% | -4.54% | -24.42% | -2.17% | 3.18% | 暂停申购 | 开放赎回 | | 2023-07-03 | 1.2492 | 1.2492 | 0.16% | 1.78% | 4.64% | -4.74% | -24.15% | -2.20% | 3.15% | 暂停申购 | 开放赎回 | | 2023-06-30 | 1.2472 | 1.2472 | 0.74% | 0.40% | 6.58% | -2.37% | -25.35% | -2.36% | 4.88% | 暂停申购 | 开放赎回 | | 2023-06-29 | 1.2380 | 1.2380 | -0.20% | -0.34% | 6.41% | -3.21% | -24.48% | -3.08% | 5.25% | 暂停申购 | 开放赎回 | | 2023-06-28 | 1.2405 | 1.2405 | -0.53% | -0.14% | 5.47% | -3.06% | -26.84% | -2.88% | 5.14% | 暂停申购 | 开放赎回 | | 2023-06-27 | 1.2471 | 1.2471 | 1.61% | -2.55% | 6.03% | -3.51% | -25.58% | -2.36% | 5.70% | 暂停申购 | 开放赎回 | | 2023-06-26 | 1.2273 | 1.2273 | -1.20% | -3.69% | 4.34% | -5.49% | -26.69% | -3.91% | 4.03% | 暂停申购 | 开放赎回 | | 2023-06-21 | 1.2422 | 1.2422 | -2.93% | 0.38% | 4.96% | -3.06% | -22.56% | -2.75% | 6.80% | 暂停申购 | 开放赎回 | | 2023-06-20 | 1.2797 | 1.2797 | 0.42% | 4.13% | 8.13% | 1.47% | -20.79% | 0.19% | 10.02% | 暂停申购 | 开放赎回 | | 2023-06-19 | 1.2743 | 1.2743 | 0.43% | 5.18% | 7.67% | 1.21% | -19.80% | -0.23% | 9.56% | 暂停申购 | 开放赎回 | | 2023-06-16 | 1.2688 | 1.2688 | 0.84% | 6.46% | 6.92% | 1.20% | -18.96% | -0.67% | 10.50% | 暂停申购 | 开放赎回 | | 2023-06-15 | 1.2582 | 1.2582 | 1.67% | 6.84% | 5.64% | -1.66% | -19.01% | -1.50% | 12.24% | 暂停申购 | 开放赎回 | | 2023-06-14 | 1.2375 | 1.2375 | 0.70% | 5.18% | 4.86% | -3.79% | -20.13% | -3.12% | 9.50% | 暂停申购 | 开放赎回 | | 2023-06-13 | 1.2289 | 1.2289 | 1.44% | 3.89% | 4.14% | -5.00% | -21.27% | -3.79% | 8.74% | 暂停申购 | 开放赎回 | | 2023-06-12 | 1.2115 | 1.2115 | 1.65% | 1.32% | 2.66% | -5.89% | -22.44% | -5.15% | 7.20% | 暂停申购 | 开放赎回 | | 2023-06-09 | 1.1918 | 1.1918 | 1.20% | -0.17% | 0.07% | -8.43% | -22.08% | -6.69% | 5.12% | 暂停申购 | 开放赎回 | | 2023-06-08 | 1.1777 | 1.1777 | 0.10% | 0.83% | -3.26% | -9.57% | -24.54% | -7.80% | 4.60% | 暂停申购 | 开放赎回 | | 2023-06-07 | 1.1765 | 1.1765 | -0.54% | 1.01% | -3.38% | -9.68% | -24.77% | -7.89% | 4.64% | 暂停申购 | 开放赎回 | | 2023-06-06 | 1.1829 | 1.1829 | -1.07% | 1.09% | -2.86% | -11.18% | -25.00% | -7.39% | 5.21% | 暂停申购 | 开放赎回 | | 2023-06-05 | 1.1957 | 1.1957 | 0.16% | 2.78% | -1.81% | -9.89% | -22.09% | -6.39% | 6.35% | 暂停申购 | 开放赎回 | | 2023-06-02 | 1.1938 | 1.1938 | 2.21% | 1.50% | -3.58% | -9.92% | -22.22% | -6.54% | 6.34% | 暂停申购 | 开放赎回 | | 2023-06-01 | 1.1680 | 1.1680 | 0.28% | -0.87% | -5.66% | -13.00% | -22.46% | -8.56% | 4.16% | 暂停申购 | 开放赎回 | | 2023-05-31 | 1.1647 | 1.1647 | -0.47% | -0.95% | -5.93% | -12.45% | -22.98% | -8.82% | 8.34% | 暂停申购 | 开放赎回 | | 2023-05-30 | 1.1702 | 1.1702 | 0.58% | -0.60% | -5.48% | -12.04% | -21.74% | -8.38% | 8.86% | 暂停申购 | 开放赎回 | | 2023-05-29 | 1.1634 | 1.1634 | -1.09% | -2.10% | -6.03% | -12.55% | -21.28% | -8.92% | 8.22% | 暂停申购 | 开放赎回 | | 2023-05-26 | 1.1762 | 1.1762 | -0.17% | -0.62% | -4.93% | -11.32% | -20.83% | -7.92% | 9.66% | 暂停申购 | 开放赎回 | | 2023-05-25 | 1.1782 | 1.1782 | 0.20% | -0.28% | -4.30% | -11.17% | -20.56% | -7.76% | 12.53% | 暂停申购 | 开放赎回 | | 2023-05-24 | 1.1759 | 1.1759 | -0.12% | -0.87% | -6.10% | -11.34% | -20.12% | -7.94% | 11.40% | 暂停申购 | 开放赎回 | | 2023-05-23 | 1.1773 | 1.1773 | -0.93% | -0.79% | -6.76% | -12.31% | -22.26% | -7.83% | 11.53% | 暂停申购 | 开放赎回 | | 2023-05-22 | 1.1883 | 1.1883 | 0.41% | -0.23% | -5.88% | -11.21% | -21.63% | -6.97% | 12.57% | 暂停申购 | 开放赎回 | | 2023-05-19 | 1.1835 | 1.1835 | 0.17% | 0.29% | -8.96% | -10.10% | -21.40% | -7.34% | 6.91% | 暂停申购 | 开放赎回 | | 2023-05-18 | 1.1815 | 1.1815 | -0.40% | -1.45% | -9.61% | -10.25% | -20.30% | -7.50% | 8.81% | 暂停申购 | 开放赎回 | | 2023-05-17 | 1.1862 | 1.1862 | -0.04% | -0.98% | -9.02% | -9.89% | -20.01% | -7.13% | 6.94% | 暂停申购 | 开放赎回 | | 2023-05-16 | 1.1867 | 1.1867 | -0.36% | -0.36% | -9.09% | -11.93% | -17.92% | -7.09% | 6.99% | 暂停申购 | 开放赎回 | | 2023-05-15 | 1.1910 | 1.1910 | 0.92% | -2.17% | -8.76% | -12.50% | -18.34% | -6.76% | 7.37% | 暂停申购 | 开放赎回 |
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