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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 | | 2026-10-29 | 1.3805 | 1.3805 | -0.67% | -- | -8.65% | -- | -5.00% | -- | 30.89% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3898 | 1.3898 | 0.78% | -1.00% | -- | -8.41% | -1.66% | -- | 31.77% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3790 | 1.3790 | 0.00% | -3.31% | -- | -- | -3.42% | -- | 30.75% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4070 | 1.4070 | 0.00% | -1.49% | -- | -10.83% | 1.52% | -- | 36.93% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4038 | 1.4038 | -1.57% | -4.61% | -- | -- | -- | -- | 34.41% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4262 | 1.4262 | -0.65% | -- | -- | -- | -- | -- | 36.56% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4355 | 1.4355 | 0.50% | -3.70% | -- | -2.84% | -- | -- | 35.41% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4283 | 1.4283 | -0.58% | -5.39% | -- | -- | -- | -- | 31.99% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4367 | 1.4367 | -2.37% | -4.34% | -- | -- | 1.80% | -- | 30.86% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4716 | 1.4716 | 0.00% | -3.18% | -- | -- | -- | -- | 34.04% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4907 | 1.4907 | -1.26% | -1.92% | -6.63% | -- | 4.93% | -- | 34.25% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5097 | 1.5097 | 0.52% | -0.67% | -- | -- | -- | -- | 37.11% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5019 | 1.5019 | -1.18% | -1.18% | -7.47% | -- | 4.60% | -- | 36.74% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5199 | 1.5199 | 0.57% | -- | -- | -- | 5.86% | -- | 38.37% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5113 | 1.5113 | 0.00% | -- | -- | -- | 7.50% | -- | 37.59% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5965 | 1.5965 | -2.15% | -- | -- | -7.49% | -- | -- | 39.66% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6316 | 1.6316 | 0.00% | -- | -- | -- | -- | -- | 43.44% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6232 | 1.6232 | 0.00% | 0.14% | -- | -- | 25.06% | -- | 42.70% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6209 | 1.6209 | -0.22% | 2.20% | -- | -10.13% | -- | -- | 41.17% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6245 | 1.6245 | 0.00% | 2.32% | -- | -9.33% | -- | -- | 41.59% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5860 | 1.5860 | -0.11% | -- | 3.61% | -14.11% | -- | -- | 44.10% | -- | -- | | 2026-08-24 | 1.5877 | 1.5877 | -1.23% | -- | 3.72% | -13.54% | -- | -- | 42.32% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6074 | 1.6074 | 0.49% | 1.31% | -- | -- | -- | -- | 43.19% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5996 | 1.5996 | 0.00% | -- | -- | -- | 38.39% | -- | 40.86% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5866 | 1.5866 | 0.00% | -- | -- | -- | -- | -- | 34.73% | 暂停申购 | 开放赎回 | | 2026-08-06 | 1.6116 | 1.6116 | 0.00% | -- | -6.39% | -8.29% | 47.81% | -- | 31.23% | 暂停申购 | 开放赎回 | | 2026-07-28 | 1.5174 | 1.5174 | 0.00% | -- | -- | -10.18% | -- | -- | 24.98% | 暂停申购 | 开放赎回 | | 2026-07-24 | 1.5308 | 1.5308 | -2.98% | 3.61% | -- | -- | 42.73% | -- | 30.45% | 暂停申购 | 开放赎回 | | 2026-07-23 | 1.5778 | 1.5778 | 0.00% | -- | -- | -- | -- | -- | 33.60% | 暂停申购 | 开放赎回 | | 2026-07-17 | 1.4774 | 1.4774 | 0.00% | -- | -- | -15.02% | 43.42% | -- | 21.95% | 暂停申购 | 开放赎回 | | 2026-07-13 | 1.5695 | 1.5695 | 0.00% | -8.83% | -- | -7.26% | -- | -- | 28.14% | 暂停申购 | 开放赎回 | | 2026-07-06 | 1.7216 | 1.7216 | -0.98% | -- | -- | 7.67% | -- | -- | 39.96% | 暂停申购 | 开放赎回 | | 2026-07-03 | 1.7386 | 1.7386 | 2.27% | -- | -5.07% | 8.73% | -- | -- | 39.18% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7000 | 1.7000 | -1.70% | -- | -7.50% | -- | 72.92% | -- | 36.31% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7294 | 1.7294 | 0.00% | -- | -4.11% | -- | -- | -- | 38.66% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8744 | 1.8744 | 0.00% | 3.64% | 2.07% | -- | -- | -- | 50.89% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.8126 | 1.8126 | 0.22% | 2.16% | 2.89% | -- | -- | -- | 42.86% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8086 | 1.8086 | 0.00% | -- | 2.66% | -- | -- | -- | 43.75% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7258 | 1.7258 | 0.00% | -- | -- | -5.10% | 81.57% | -- | 44.81% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7742 | 1.7742 | 0.00% | -3.46% | -- | 0.50% | -- | -- | 48.87% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8314 | 1.8314 | -0.35% | -- | -- | 2.78% | -- | -- | 53.41% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8378 | 1.8378 | 1.90% | -- | -- | 0.12% | 101.58% | -- | 53.95% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8036 | 1.8036 | 0.66% | -2.32% | -- | -- | 97.83% | -- | 54.42% | -- | -- | | 2026-05-29 | 1.7917 | 1.7917 | 0.00% | -2.43% | 3.07% | -- | 93.51% | -- | 54.01% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8465 | 1.8465 | 0.56% | -- | -- | 1.76% | 98.70% | -- | 56.72% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8363 | 1.8363 | 0.00% | 4.23% | -- | -- | 96.14% | -- | 54.53% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7617 | 1.7617 | 0.00% | -- | 3.54% | -- | 89.25% | -- | 47.92% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8073 | 1.8073 | 0.00% | 2.85% | 6.80% | -- | 88.24% | -- | 53.15% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7573 | 1.7573 | 0.00% | 1.09% | 9.90% | -- | 85.55% | -- | 44.31% | -- | -- | | 2026-04-29 | 1.7383 | 1.7383 | 2.90% | -- | -- | -- | -- | -- | 40.40% | 暂停申购 | 开放赎回 | | 2026-04-28 | 1.6893 | 1.6893 | 0.00% | -- | -- | -- | 85.35% | -- | 36.44% | -- | -- | | 2026-04-17 | 1.7386 | 1.7386 | 0.00% | -- | -- | 4.24% | -- | -- | 33.35% | 暂停申购 | 开放赎回 | | 2026-04-15 | 1.7015 | 1.7015 | 0.00% | 0.64% | -- | -- | -- | -- | 30.35% | 暂停申购 | 开放赎回 | | 2026-04-13 | 1.6923 | 1.6923 | 0.00% | 5.83% | -- | 3.80% | -- | -- | 30.85% | 暂停申购 | 开放赎回 | | 2026-04-08 | 1.6907 | 1.6907 | 0.00% | -- | -- | -- | -- | -- | 26.61% | 暂停申购 | 开放赎回 | | 2026-04-03 | 1.5990 | 1.5990 | 0.00% | -- | -10.26% | 4.04% | -- | -- | 21.94% | 暂停申购 | 开放赎回 | | 2026-03-23 | 1.5800 | 1.5800 | 0.00% | -- | -- | -- | 62.42% | -- | 21.66% | 暂停申购 | 开放赎回 | | 2026-03-19 | 1.6341 | 1.6341 | 0.00% | -- | -- | 11.60% | -- | -- | 29.78% | -- | -- | | 2026-03-11 | 1.8185 | 1.8185 | 1.36% | -- | -- | -- | 84.34% | -- | 41.26% | 暂停申购 | 开放赎回 | | 2026-03-10 | 1.7941 | 1.7941 | 1.63% | 0.69% | 1.59% | 24.56% | 81.61% | -- | 39.37% | 暂停申购 | 开放赎回 | | 2026-03-09 | 1.7654 | 1.7654 | 0.00% | -3.82% | 0.08% | -- | -- | -- | 35.64% | 暂停申购 | 开放赎回 | | 2026-03-05 | 1.7859 | 1.7859 | 0.00% | -- | -- | 26.56% | 85.34% | -- | 34.59% | 暂停申购 | 开放赎回 | | 2026-03-03 | 1.7818 | 1.7818 | -2.93% | -0.18% | -- | -- | 86.44% | -- | 34.28% | 暂停申购 | 开放赎回 | | 2026-03-02 | 1.8356 | 1.8356 | 0.00% | -- | -- | -- | -- | -- | 38.50% | 暂停申购 | 开放赎回 | | 2026-02-25 | 1.8146 | 1.8146 | 1.65% | -- | 4.08% | -- | 87.40% | -- | 36.82% | 暂停申购 | 开放赎回 | | 2026-02-24 | 1.7851 | 1.7851 | 0.00% | -- | 2.39% | 36.64% | 83.11% | -- | 34.59% | 暂停申购 | 开放赎回 | | 2026-02-10 | 1.7660 | 1.7660 | 0.11% | -- | -- | -- | -- | -- | 29.74% | 暂停申购 | 开放赎回 | | 2026-02-09 | 1.7640 | 1.7640 | 0.00% | -- | -- | -- | -- | -- | 27.90% | 暂停申购 | 开放赎回 | | 2026-01-30 | 1.7726 | 1.7726 | 0.00% | 1.67% | 14.61% | 23.27% | 91.10% | -- | 28.35% | 暂停申购 | 开放赎回 | | 2026-01-27 | 1.7683 | 1.7683 | 0.00% | -- | -- | 23.85% | 90.63% | -- | 29.95% | -- | -- | | 2026-01-23 | 1.7434 | 1.7434 | 1.02% | 4.53% | -- | 25.79% | -- | -- | 28.12% | 暂停申购 | 开放赎回 | | 2026-01-22 | 1.7258 | 1.7258 | -0.24% | -- | 13.98% | 24.91% | -- | -- | 26.82% | 暂停申购 | 开放赎回 | | 2026-01-21 | 1.7300 | 1.7300 | 0.00% | -- | 18.15% | -- | 82.51% | -- | 27.13% | 暂停申购 | 开放赎回 | | 2026-01-16 | 1.6679 | 1.6679 | 0.00% | -- | 19.71% | -- | -- | -- | 24.82% | 暂停申购 | 开放赎回 | | 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% | -- | -- |
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