|
| 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 | | 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 | | 2025-01-10 | 0.9188 | 0.9188 | 0.00% | 1.61% | -- | -8.79% | -0.65% | -- | -49.56% | 暂停申购 | 开放赎回 | | 2025-01-07 | 0.9174 | 0.9174 | 1.27% | -- | -8.76% | -13.23% | -4.62% | -- | -49.97% | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.9059 | 0.9059 | 0.19% | -- | -9.91% | -14.32% | -5.81% | -- | -50.65% | 暂停申购 | 开放赎回 | | 2025-01-03 | 0.9042 | 0.9042 | 0.00% | -5.53% | -10.59% | -14.48% | -8.77% | -- | -52.43% | 暂停申购 | 开放赎回 | | 2024-12-27 | 0.9571 | 0.9571 | 0.00% | -0.72% | -4.97% | -1.23% | -3.98% | -4.96% | -49.29% | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.9640 | 0.9640 | -0.24% | -2.47% | -5.81% | 17.69% | -3.54% | -4.27% | -48.06% | 暂停申购 | 开放赎回 | | 2024-12-19 | 0.9663 | 0.9663 | 0.00% | -4.29% | -4.93% | 18.54% | -4.93% | -4.04% | -49.15% | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.9645 | 0.9645 | -0.31% | -- | -4.55% | 22.51% | -6.30% | -4.22% | -49.24% | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.9675 | 0.9675 | -2.11% | -3.37% | -4.26% | 22.89% | -6.01% | -3.92% | -50.04% | 暂停申购 | 开放赎回 | | 2024-12-13 | 0.9884 | 0.9884 | -2.10% | -1.70% | -6.64% | 25.54% | -4.92% | -1.85% | -49.25% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.0096 | 1.0096 | 0.00% | 1.25% | -4.76% | 26.66% | -3.71% | 0.26% | -47.89% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0012 | 1.0012 | -0.43% | -2.00% | -5.79% | -- | -2.99% | -0.58% | -48.13% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0055 | 1.0055 | 0.84% | -0.55% | -4.70% | 23.34% | -2.74% | -0.15% | -47.66% | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.9971 | 0.9971 | -0.30% | -0.55% | -4.92% | 20.63% | -3.26% | -0.98% | -48.61% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0001 | 1.0001 | -1.11% | -0.70% | -2.70% | 21.47% | -5.10% | -0.69% | -48.46% | -- | -- | | 2024-12-03 | 1.0113 | 1.0113 | -1.01% | 2.14% | -0.37% | 21.58% | -4.55% | 0.43% | -47.88% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0216 | 1.0216 | 1.04% | 2.52% | 0.64% | 24.31% | -3.58% | 1.45% | -47.11% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0111 | 1.0111 | 0.85% | 1.86% | 0.87% | -- | -4.75% | 0.41% | -47.64% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0026 | 1.0026 | -0.46% | -2.28% | -2.00% | 23.98% | -6.00% | -0.44% | -47.86% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0072 | 1.0072 | 1.73% | -1.59% | -0.38% | 23.22% | -5.41% | 0.02% | -47.62% | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.9901 | 0.9901 | -0.64% | -2.59% | -2.07% | 20.01% | -6.91% | -1.68% | -48.51% | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.9965 | 0.9965 | 0.39% | 0.05% | -1.43% | 21.32% | -6.31% | -1.04% | -48.60% | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.9926 | 0.9926 | -3.26% | -1.77% | -2.07% | -- | -7.57% | -1.43% | -49.50% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0260 | 1.0260 | 0.24% | -0.69% | 2.54% | 24.21% | -5.57% | 1.89% | -46.52% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0235 | 1.0235 | 0.70% | -3.32% | 3.26% | -- | -6.78% | 1.64% | -46.65% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0164 | 1.0164 | 2.05% | -4.12% | 2.54% | 21.64% | -7.93% | 0.93% | -47.02% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.9960 | 0.9960 | -1.43% | -7.35% | 0.48% | -- | -9.77% | -1.09% | -47.31% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0105 | 1.0105 | -2.19% | -4.91% | 1.91% | 20.46% | -9.00% | 0.35% | -46.68% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0331 | 1.0331 | -2.42% | -4.29% | 1.56% | 24.28% | -6.69% | 2.59% | -46.17% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0587 | 1.0587 | -0.13% | 0.34% | 7.25% | 25.38% | -4.21% | 5.13% | -44.84% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0601 | 1.0601 | -1.39% | 1.09% | 7.40% | -- | -3.85% | 5.27% | -44.76% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0750 | 1.0750 | 1.16% | 4.58% | 8.90% | -- | -2.49% | 6.75% | -43.36% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0627 | 1.0627 | -1.55% | 4.69% | -3.59% | 24.02% | -4.78% | 5.53% | -42.57% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0794 | 1.0794 | 2.30% | 7.83% | 2.09% | 27.72% | -3.18% | 7.19% | -41.74% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0551 | 1.0551 | 0.61% | 6.09% | -0.21% | -- | -5.11% | 4.78% | -43.05% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0487 | 1.0487 | 2.02% | 4.62% | -0.81% | -- | -2.44% | 4.14% | -43.39% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0279 | 1.0279 | 1.26% | 0.47% | -2.78% | -- | -4.37% | 2.08% | -44.97% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0151 | 1.0151 | 1.41% | 0.41% | -3.99% | 20.03% | -4.80% | 0.80% | -45.27% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0010 | 1.0010 | 0.65% | 0.30% | -5.32% | -- | -6.32% | -0.60% | -45.59% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.9945 | 0.9945 | -0.79% | -2.16% | -5.94% | -- | -7.35% | -1.24% | -45.95% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0024 | 1.0024 | -2.02% | -1.10% | 3.45% | 20.96% | -4.96% | -0.46% | -45.52% | -- | -- | | 2024-10-28 | 1.0231 | 1.0231 | 1.20% | 2.25% | 5.58% | -- | -3.00% | 1.60% | -43.30% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0110 | 1.0110 | 1.30% | 2.00% | -- | 20.37% | -2.34% | 0.40% | -44.51% | -- | -- | | 2024-10-24 | 0.9980 | 0.9980 | -1.82% | 3.34% | 17.48% | 18.54% | -3.56% | -0.89% | -44.56% | -- | -- | | 2024-10-23 | 1.0165 | 1.0165 | 0.29% | 2.05% | -- | -- | -1.07% | 0.94% | -43.53% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0136 | 1.0136 | 1.30% | 2.22% | 23.75% | 14.76% | -2.95% | 0.66% | -43.69% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0006 | 1.0006 | 0.95% | -1.63% | 22.16% | 11.85% | -4.19% | -0.64% | -44.09% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.9912 | 0.9912 | 2.64% | 0.42% | -- | 10.37% | -7.51% | -1.57% | -44.51% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.9657 | 0.9657 | -3.05% | -4.14% | 22.66% | 8.93% | -10.90% | -4.10% | -45.55% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.9961 | 0.9961 | 0.45% | -0.91% | 26.52% | -- | -7.95% | -1.08% | -43.83% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.9916 | 0.9916 | -2.52% | -10.04% | 25.95% | -- | -9.68% | -1.53% | -44.08% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0172 | 1.0172 | 3.05% | -3.79% | 29.20% | -- | -7.35% | 1.01% | -42.00% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.9871 | 0.9871 | -2.02% | -6.64% | 22.82% | -- | -10.76% | -1.98% | -43.04% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0074 | 1.0074 | 0.22% | -4.72% | -- | -- | -8.29% | 0.04% | -41.59% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0052 | 1.0052 | -8.81% | -4.93% | -- | -- | -8.71% | -0.18% | -41.72% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.1023 | 1.1023 | 4.26% | 4.26% | 35.22% | 30.40% | 0.36% | 9.46% | -36.09% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0573 | 1.0573 | 9.11% | -- | 25.48% | -- | -3.74% | 5.00% | -38.79% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.9690 | 0.9690 | 0.00% | 18.30% | 18.55% | -- | -11.37% | -3.77% | -44.29% | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.8495 | 0.8495 | 0.00% | 7.90% | 3.42% | -- | -23.23% | -15.64% | -51.66% | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.8191 | 0.8191 | 0.48% | 4.04% | -- | -- | -24.97% | -18.66% | -53.67% | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.8152 | 0.8152 | 0.00% | 2.27% | -2.44% | -9.94% | -25.94% | -19.05% | -53.89% | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.7873 | 0.7873 | -1.23% | -3.42% | -6.76% | -13.78% | -29.85% | -21.82% | -56.81% | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.7971 | 0.7971 | -0.82% | -3.57% | -- | -- | -29.96% | -20.84% | -56.89% | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.8037 | 0.8037 | 0.00% | -2.38% | -- | -- | -29.69% | -20.19% | -56.53% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.8152 | 0.8152 | -1.38% | -3.25% | -- | -13.01% | -29.56% | -19.05% | -54.99% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.8266 | 0.8266 | 0.40% | -- | -- | -12.28% | -28.36% | -17.91% | -54.03% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.8233 | 0.8233 | -1.02% | 1.81% | -- | -- | -28.80% | -18.24% | -54.21% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.8318 | 0.8318 | 1.22% | 1.76% | -- | -- | -27.56% | -17.40% | -53.74% | -- | -- | | 2024-09-02 | 0.8218 | 0.8218 | -2.47% | -0.39% | -- | -12.72% | -28.43% | -18.39% | -55.13% | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.8426 | 0.8426 | 0.00% | 2.58% | -- | -- | -27.03% | -16.33% | -55.14% | 暂停申购 | 开放赎回 | | 2024-08-28 | 0.8087 | 0.8087 | -1.06% | -2.09% | -- | -14.60% | -27.35% | -19.69% | -56.44% | -- | -- | | 2024-08-27 | 0.8174 | 0.8174 | -0.92% | -- | -- | -15.06% | -25.73% | -18.83% | -55.97% | 暂停申购 | 开放赎回 | | 2024-08-26 | 0.8250 | 0.8250 | 0.44% | -1.27% | -- | -13.87% | -25.04% | -18.07% | -55.36% | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.8214 | 0.8214 | 0.00% | -- | -- | -16.01% | -25.56% | -18.43% | -55.57% | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.8260 | 0.8260 | 0.00% | -0.64% | -7.67% | -16.63% | -26.42% | -17.97% | -54.44% | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.8356 | 0.8356 | 0.00% | -- | -6.60% | -- | -26.42% | -17.02% | -54.05% | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.8389 | 0.8389 | 0.91% | -2.10% | -- | -- | -27.54% | -16.69% | -54.28% | 暂停申购 | 开放赎回 | | 2024-08-14 | 0.8313 | 0.8313 | -1.55% | -1.63% | -- | -14.88% | -29.41% | -17.45% | -54.69% | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.8444 | 0.8444 | 0.00% | -- | -- | -- | -28.51% | -16.15% | -53.98% | 暂停申购 | 开放赎回 |
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