|
| 诺安积极回报C(012847)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 | | 2026-06-18 | 2.1470 | 2.1470 | 2.14% | 6.39% | -- | -- | 7.40% | -1.29% | -38.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1020 | 2.1020 | 0.00% | 0.48% | -- | -4.28% | 5.15% | -3.36% | -39.53% | -- | -- | | 2026-06-16 | 2.1020 | 2.1020 | -0.47% | -- | -- | -5.82% | -- | -3.36% | -39.53% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1120 | 2.1120 | 0.00% | -- | -- | -6.05% | -- | -2.90% | -37.13% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.0180 | 2.0180 | -3.54% | -3.58% | -- | -- | 0.05% | -7.22% | -38.64% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.0920 | 2.0920 | 0.00% | -3.51% | -8.41% | -9.20% | 3.31% | -3.82% | -36.39% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0930 | 2.0930 | -3.46% | -4.43% | -2.74% | -4.86% | 4.96% | -3.77% | -36.74% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.1680 | 2.1680 | 0.00% | -- | 0.74% | -2.47% | 9.38% | -0.32% | -34.47% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2480 | 2.2480 | 0.00% | -- | 4.46% | -4.75% | -- | 3.36% | -32.87% | -- | -- | | 2026-05-28 | 2.1900 | 2.1900 | 0.00% | -- | -- | -7.20% | 10.83% | 0.69% | -32.02% | -- | -- | | 2026-05-26 | 2.2310 | 2.2310 | 0.00% | -- | -- | -4.41% | 9.74% | 2.57% | -30.74% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2860 | 2.2860 | 0.00% | 1.02% | -- | -2.93% | 12.06% | 5.10% | -27.72% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1850 | 2.1850 | -3.45% | -- | -- | -7.22% | -- | 0.46% | -27.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2630 | 2.2630 | 0.49% | -- | 7.66% | -3.91% | -- | 4.05% | -25.16% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2520 | 2.2520 | 0.00% | 4.65% | -- | -- | -- | 3.54% | -25.53% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.2840 | 2.2840 | 0.00% | 6.13% | 7.99% | -- | -- | 5.01% | -28.93% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.1520 | 2.1520 | 0.23% | -0.42% | 3.61% | -11.80% | -- | -1.06% | -36.18% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.1470 | 2.1470 | 0.00% | -1.74% | 2.78% | -14.43% | 5.14% | -1.29% | -36.33% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.1610 | 2.1610 | -1.10% | -0.46% | -- | -- | -- | -0.64% | -37.99% | -- | -- | | 2026-04-22 | 2.1850 | 2.1850 | 1.02% | 2.78% | 2.25% | -12.57% | 8.44% | 0.46% | -37.31% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.1630 | 2.1630 | 0.00% | -- | 1.22% | -- | 5.36% | -0.55% | -37.94% | -- | -- | | 2026-04-17 | 2.1570 | 2.1570 | -0.64% | -- | -1.78% | -- | -- | -0.83% | -39.88% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1710 | 2.1710 | 2.12% | 4.38% | -2.73% | -- | 8.06% | -0.18% | -39.29% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1260 | 2.1260 | 0.00% | 0.52% | -5.43% | -- | -- | -2.25% | -40.55% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1020 | 2.1020 | 0.00% | 4.21% | -6.49% | -- | -- | -3.36% | -37.93% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0800 | 2.0800 | -1.65% | -- | -- | -11.56% | -- | -4.37% | -41.60% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1150 | 2.1150 | 5.12% | 1.49% | -6.83% | -5.75% | 9.19% | -2.76% | -40.62% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0120 | 2.0120 | -0.25% | -- | -11.37% | -- | -- | -7.49% | -43.51% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0170 | 2.0170 | 0.00% | -3.45% | -9.27% | -- | -6.75% | -7.26% | -40.67% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0840 | 2.0840 | 0.00% | -- | -11.69% | -- | -- | -4.18% | -35.39% | -- | -- | | 2026-03-30 | 2.0770 | 2.0770 | -0.57% | -- | -11.99% | 0.05% | -4.29% | -4.51% | -34.17% | -- | -- | | 2026-03-27 | 2.0890 | 2.0890 | 0.00% | -2.25% | -11.48% | 0.53% | -- | -3.95% | -35.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1370 | 2.1370 | -2.11% | -4.94% | -9.26% | -- | -9.03% | -1.75% | -24.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1830 | 2.1830 | 0.00% | -4.92% | -7.30% | -- | -- | 0.37% | -22.62% | -- | -- | | 2026-03-17 | 2.1960 | 2.1960 | -1.61% | -4.69% | -6.75% | -- | -- | 0.97% | -22.16% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2320 | 2.2320 | -0.71% | -- | -5.22% | -- | -- | 2.62% | -16.78% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2480 | 2.2480 | -2.09% | -0.97% | -4.54% | 7.56% | -- | 3.36% | -18.09% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2960 | 2.2960 | 0.00% | -- | -- | 9.86% | -6.74% | 5.56% | -13.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3040 | 2.3040 | 0.00% | 3.64% | -- | -- | -- | 5.93% | -12.92% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2700 | 2.2700 | 0.00% | -3.81% | -- | -- | -10.63% | 4.37% | -16.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2000 | 2.2000 | -1.03% | -- | -- | 5.87% | -7.87% | 1.15% | -18.88% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2230 | 2.2230 | 0.00% | -4.63% | -7.68% | -- | -4.63% | 2.21% | -18.03% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3600 | 2.3600 | 1.11% | 0.21% | -- | -- | -- | 8.51% | -5.85% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3340 | 2.3340 | 0.00% | -0.89% | -- | 5.18% | -- | 7.31% | -9.20% | -- | -- | | 2026-02-24 | 2.3310 | 2.3310 | -1.02% | -1.02% | -- | -- | -9.83% | 7.17% | -9.31% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.3550 | 2.3550 | 0.00% | -- | -- | -- | -5.69% | 8.28% | -10.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3780 | 2.3780 | 0.00% | -- | 1.11% | 8.04% | -4.00% | 9.33% | -7.72% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4080 | 2.4080 | 0.00% | -- | -- | 2.47% | 9.50% | 10.71% | -5.94% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.4400 | 2.4400 | -2.75% | -- | 17.53% | -- | 10.96% | 12.18% | -0.70% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.5090 | 2.5090 | 0.00% | 0.40% | 21.03% | -- | 14.10% | 15.36% | 2.70% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.4990 | 2.4990 | 0.00% | -- | 21.08% | 17.16% | 13.08% | 14.90% | 2.29% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.4870 | 2.4870 | -0.92% | -- | -- | 16.38% | -- | 14.34% | 1.80% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5100 | 2.5100 | 0.00% | -2.11% | -- | 17.90% | -- | 15.40% | 2.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5640 | 2.5640 | 9.01% | 17.89% | 22.68% | -- | 25.26% | 17.89% | 15.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3520 | 2.3520 | 4.81% | -- | 12.32% | -- | 12.81% | 8.14% | 5.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2440 | 2.2440 | 0.00% | -- | 5.95% | -- | 8.56% | 3.17% | 1.52% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2130 | 2.2130 | 1.75% | 6.60% | -- | -- | 10.82% | 1.75% | 0.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1750 | 2.1750 | 0.00% | 4.92% | -- | -- | -- | 0.00% | -1.95% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0760 | 2.0760 | 0.14% | -- | -4.64% | -- | -10.05% | -2.08% | -3.59% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0730 | 2.0730 | -0.24% | 0.44% | -4.78% | -10.22% | -10.41% | -2.22% | -4.76% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0780 | 2.0780 | 0.00% | -- | -6.35% | -- | -- | -1.98% | -4.98% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0670 | 2.0670 | 0.00% | -- | -- | -11.97% | -- | -2.50% | -2.23% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0640 | 2.0640 | 0.00% | -- | -- | -11.30% | -- | -2.64% | -4.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0900 | 2.0900 | 1.95% | -- | -4.08% | -9.64% | -14.38% | -1.42% | -12.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0500 | 2.0500 | 0.00% | -1.35% | -6.86% | -10.99% | -- | -3.30% | -13.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0940 | 2.0940 | -1.13% | -- | -- | -3.90% | -13.36% | -1.23% | -11.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1180 | 2.1180 | 0.00% | -3.24% | -- | -5.15% | -13.37% | -0.09% | -9.35% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0780 | 2.0780 | 0.00% | -- | -- | -5.59% | -13.78% | -1.98% | -11.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1890 | 2.1890 | 0.55% | -- | -6.33% | -- | -10.87% | 3.25% | -6.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1770 | 2.1770 | 0.00% | -- | -- | -- | -8.87% | 2.69% | -5.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2190 | 2.2190 | 0.00% | 0.73% | 0.36% | -- | -5.69% | 4.67% | -4.87% | -- | -- | | 2025-11-19 | 2.2030 | 2.2030 | 0.00% | 1.10% | 3.48% | -4.92% | -7.86% | 3.92% | -9.68% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2070 | 2.2070 | 0.00% | -1.39% | 3.66% | 0.23% | -9.70% | 4.10% | -12.77% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1790 | 2.1790 | -1.00% | -4.60% | -- | -- | -18.33% | 2.78% | -9.02% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2010 | 2.2010 | -1.65% | -- | -- | 0.64% | -19.79% | 3.82% | -8.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2380 | 2.2380 | 0.00% | -4.77% | -- | -- | -14.32% | 5.57% | -6.35% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2690 | 2.2690 | -0.66% | -- | -- | 0.67% | -9.28% | 7.03% | -12.17% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2840 | 2.2840 | 0.00% | -- | -- | -- | -7.34% | 7.74% | -11.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3500 | 2.3500 | 0.56% | 3.84% | -- | -- | 1.60% | 10.85% | -9.26% | -- | -- | | 2025-10-31 | 2.3370 | 2.3370 | 0.00% | 5.70% | -- | 5.79% | -3.19% | 10.24% | -7.82% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2630 | 2.2630 | 2.35% | 5.90% | -- | 3.19% | -5.31% | 6.75% | -8.78% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2110 | 2.2110 | 0.00% | 3.85% | -5.83% | 3.56% | -6.91% | 4.29% | -8.96% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1330 | 2.1330 | -1.02% | -4.69% | -8.34% | 1.57% | -12.65% | 0.61% | -10.40% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1550 | 2.1550 | 0.84% | -- | -6.26% | -- | -11.68% | 1.65% | -9.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1370 | 2.1370 | 0.38% | -- | -7.05% | -- | -11.14% | 0.80% | -10.33% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1290 | 2.1290 | 0.00% | -- | -8.98% | -0.05% | -4.53% | 0.42% | -6.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2380 | 2.2380 | 0.00% | -- | -- | -- | 1.04% | 5.57% | 2.09% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3090 | 2.3090 | 0.00% | -0.77% | -- | 13.35% | -5.49% | 8.92% | -1.67% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.3480 | 2.3480 | 3.12% | 0.38% | -1.76% | -- | 6.79% | 10.75% | 1.28% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2770 | 2.2770 | -2.15% | -2.94% | -4.73% | 16.11% | 7.17% | 7.41% | -1.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3270 | 2.3270 | 1.22% | -- | -2.64% | 20.88% | -- | 9.76% | -2.99% | -- | -- | | 2025-09-19 | 2.2990 | 2.2990 | -0.65% | -0.61% | -0.78% | -- | 8.61% | 8.44% | -5.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3140 | 2.3140 | -1.07% | 0.48% | 1.36% | 15.76% | -- | 9.15% | -7.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3390 | 2.3390 | -0.30% | -- | 6.22% | 17.01% | -- | 10.33% | -6.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3460 | 2.3460 | 0.00% | 7.66% | 6.54% | -- | -- | 10.66% | -6.26% | -- | -- | | 2025-09-12 | 2.3130 | 2.3130 | 0.43% | -- | -- | -- | -- | 9.10% | -7.00% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.3030 | 2.3030 | 0.00% | 4.63% | 5.30% | 14.18% | 7.09% | 8.63% | -7.41% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1790 | 2.1790 | -2.42% | -- | -- | -- | -- | 2.78% | -12.39% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2330 | 2.2330 | 0.00% | -- | -- | 10.44% | 5.42% | 5.33% | -10.22% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2010 | 2.2010 | -4.59% | -- | -- | 10.38% | 1.91% | 3.82% | -11.51% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3070 | 2.3070 | 0.00% | -- | -- | 16.40% | 5.61% | 8.82% | -7.24% | -- | -- | | 2025-08-22 | 2.3900 | 2.3900 | 0.00% | 8.54% | 13.81% | 18.02% | -- | 12.74% | -3.91% | -- | -- | | 2025-08-20 | 2.3000 | 2.3000 | -0.73% | 4.55% | -- | 12.75% | 2.61% | 8.49% | -7.53% | -- | -- | | 2025-08-19 | 2.3170 | 2.3170 | 1.49% | -- | -- | -- | 1.71% | 9.29% | -6.84% | -- | -- | | 2025-08-18 | 2.2830 | 2.2830 | 3.68% | 4.39% | -- | 11.42% | 1.26% | 7.69% | -8.26% | -- | -- | | 2025-08-15 | 2.2020 | 2.2020 | 0.00% | -- | -- | 7.62% | -2.56% | 3.87% | -11.51% | -- | -- | | 2025-08-13 | 2.2000 | 2.2000 | 0.00% | -2.40% | -- | -- | -- | 3.77% | -11.64% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1870 | 2.1870 | 0.00% | -- | -- | 3.99% | -- | 3.16% | -12.16% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2420 | 2.2420 | -0.53% | 1.49% | -- | 4.38% | -1.41% | 5.75% | -10.00% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2540 | 2.2540 | 0.00% | -- | 12.87% | 3.49% | -2.61% | 6.32% | -9.52% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2090 | 2.2090 | 0.00% | 3.47% | 6.77% | -- | -- | 4.20% | -11.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1840 | 2.1840 | 0.00% | 4.00% | 7.22% | 6.95% | -- | 3.02% | -12.46% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1930 | 2.1930 | 2.72% | -- | -- | -- | -8.08% | 3.44% | -12.06% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1350 | 2.1350 | 0.00% | 0.23% | -- | -- | -12.42% | 0.71% | -14.43% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1000 | 2.1000 | 0.00% | -- | 9.09% | 4.22% | -- | -0.94% | -15.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1300 | 2.1300 | 0.00% | -- | 6.55% | -- | -- | 0.47% | -14.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0330 | 2.0330 | 0.00% | -- | -- | -1.02% | -- | -4.10% | -18.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9970 | 1.9970 | -0.35% | -1.96% | 0.15% | -7.67% | -17.73% | -5.80% | -19.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0040 | 2.0040 | -0.30% | -- | 1.11% | -7.35% | -- | -5.47% | -19.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0100 | 2.0100 | -2.00% | -- | -- | -7.42% | -- | -5.19% | -19.44% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0510 | 2.0510 | -0.87% | -- | -- | -- | -19.14% | -3.25% | -17.79% | -- | -- | | 2025-06-30 | 2.0690 | 2.0690 | 1.57% | 5.51% | -- | -4.65% | -- | -2.41% | -17.07% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0370 | 2.0370 | 0.00% | 5.82% | -- | -- | -18.01% | -3.92% | -18.36% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9610 | 1.9610 | 1.87% | -- | -- | -13.04% | -23.94% | -7.50% | -21.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9250 | 1.9250 | 0.00% | -- | -5.64% | -18.05% | -25.52% | -9.20% | -22.89% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9990 | 1.9990 | 0.00% | -0.89% | -2.44% | -- | -- | -5.71% | -20.05% | 开放申购 | 开放赎回 |
|