|
| 诺安鸿鑫混合-C(014498)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 | | 2026-09-17 | 2.3585 | 2.3585 | -1.21% | -3.40% | -6.32% | -14.18% | 19.74% | 1.65% | 45.13% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.3873 | 2.3873 | 1.74% | -3.16% | -2.76% | -11.39% | 21.61% | 2.89% | 46.90% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.3465 | 2.3465 | -0.77% | -4.36% | -4.42% | -11.76% | 20.19% | 1.13% | 44.39% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.3647 | 2.3647 | -1.34% | -3.19% | -3.68% | -- | 19.57% | 1.92% | 45.33% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.3969 | 2.3969 | -1.83% | -0.51% | -2.90% | -- | 21.19% | 3.31% | 45.56% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.4416 | 2.4416 | -0.95% | -- | -4.06% | -3.20% | -- | 5.23% | 48.82% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.4651 | 2.4651 | 0.48% | 1.99% | -3.41% | -- | -- | 6.25% | 50.26% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.4534 | 2.4534 | 0.44% | -0.13% | -3.87% | -2.10% | 32.98% | 5.74% | 49.54% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.4427 | 2.4427 | 1.39% | -0.78% | -4.29% | -- | -- | 5.28% | 48.10% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.4092 | 2.4092 | 0.00% | -1.54% | -1.70% | -11.66% | -- | 3.84% | 42.78% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.4171 | 2.4171 | -1.61% | 0.35% | 4.21% | -- | -- | 4.18% | 44.85% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.4567 | 2.4567 | -0.21% | 3.90% | 5.92% | -- | -- | 5.88% | 47.22% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.4618 | 2.4618 | 0.61% | -- | 6.14% | -- | -- | 6.10% | 48.94% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.4469 | 2.4469 | -0.26% | -- | 4.26% | -- | -- | 5.46% | 55.67% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.4533 | 2.4533 | 1.86% | 1.99% | -1.60% | -10.08% | -- | 5.74% | 53.81% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.4086 | 2.4086 | 1.87% | 0.02% | -0.41% | -- | -- | 3.81% | 51.01% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3644 | 2.3644 | 0.00% | -5.52% | -2.24% | -- | -- | 1.91% | 48.24% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.4055 | 2.4055 | -0.10% | -1.74% | -0.48% | -- | 37.66% | 3.68% | 46.12% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.4080 | 2.4080 | -3.78% | -3.32% | -0.67% | -14.31% | -- | 3.78% | 46.28% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.5025 | 2.5025 | -0.60% | 1.38% | 3.23% | -- | -- | 7.86% | 52.02% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.5176 | 2.5176 | 2.55% | -1.08% | 3.85% | -- | -- | 8.51% | 51.25% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.4551 | 2.4551 | 0.29% | -3.80% | -7.98% | -- | -- | 5.81% | 46.74% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.4480 | 2.4480 | -1.71% | -2.36% | -3.77% | -- | 43.38% | 5.51% | 45.19% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.4907 | 2.4907 | 0.90% | -0.01% | -6.16% | -- | -- | 7.35% | 47.72% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.4684 | 2.4684 | -3.01% | 0.71% | -7.00% | -14.51% | 47.77% | 6.39% | 46.40% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.5450 | 2.5450 | -0.28% | 10.28% | -4.11% | -- | -- | 9.69% | 48.94% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.5521 | 2.5521 | 1.79% | 10.03% | -4.12% | -- | 56.02% | 9.99% | 47.38% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.5071 | 2.5071 | 0.65% | 10.33% | -7.34% | -9.25% | 52.70% | 8.06% | 43.07% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.4910 | 2.4910 | 1.64% | 4.98% | -10.76% | -6.18% | -- | 7.36% | 42.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.4509 | 2.4509 | 6.21% | 4.43% | -12.20% | -7.69% | -- | 5.63% | 39.87% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.3077 | 2.3077 | -0.50% | -7.44% | -17.33% | -13.08% | -- | -0.54% | 32.54% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.3194 | 2.3194 | 2.07% | -4.10% | -19.97% | -12.64% | -- | -0.03% | 32.63% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.2723 | 2.2723 | -4.24% | -8.90% | -21.60% | -14.41% | -- | -2.06% | 31.14% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.3728 | 2.3728 | 1.10% | -3.79% | -15.59% | -8.02% | 46.57% | 2.27% | 36.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3470 | 2.3470 | -5.86% | -6.37% | -- | -8.39% | -- | 1.16% | 35.45% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4932 | 2.4932 | 3.08% | 3.15% | -- | -- | 56.39% | 7.46% | 46.83% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4186 | 2.4186 | -3.03% | -0.23% | -14.75% | -6.98% | 53.46% | 4.24% | 45.19% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4943 | 2.4943 | 1.14% | -2.86% | -10.50% | -2.94% | 60.93% | 7.50% | 48.77% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.4663 | 2.4663 | -1.62% | -6.12% | -14.22% | -- | -- | 6.30% | 47.10% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5068 | 2.5068 | 3.72% | -6.05% | -10.63% | -2.66% | -- | 8.04% | 49.52% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4170 | 2.4170 | -0.30% | -4.98% | -13.84% | -- | -- | 4.17% | 43.44% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.4242 | 2.4242 | -5.59% | -8.66% | -11.79% | -- | 58.13% | 4.48% | 43.84% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.5678 | 2.5678 | -2.26% | -4.92% | -4.70% | -- | -- | 10.67% | 51.29% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.6272 | 2.6272 | -1.53% | 0.26% | -1.21% | -- | -- | 13.23% | 54.79% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.6681 | 2.6681 | 4.89% | 0.24% | -- | 5.87% | -- | 14.99% | 57.20% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.5438 | 2.5438 | -4.16% | -5.98% | -- | 2.84% | -- | 9.64% | 48.70% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.6541 | 2.6541 | -1.72% | -4.92% | 5.23% | 7.44% | -- | 14.39% | 56.44% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.7006 | 2.7006 | 3.06% | -1.89% | -- | -- | -- | 16.40% | 59.31% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.6203 | 2.6203 | -1.56% | -8.57% | 4.57% | -- | -- | 12.93% | 54.57% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.6618 | 2.6618 | -1.62% | -8.16% | -- | 15.27% | -- | 14.72% | 57.02% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.7057 | 2.7057 | -3.07% | -3.75% | -- | 17.80% | 80.93% | 16.61% | 58.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.7913 | 2.7913 | 1.41% | -- | 2.97% | 21.52% | 85.78% | 20.30% | 60.35% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.7526 | 2.7526 | -3.96% | -5.67% | -- | 19.76% | 83.92% | 18.64% | 59.38% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.8660 | 2.8660 | -1.11% | 1.02% | -- | -- | 90.31% | 23.52% | 65.94% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.8983 | 2.8983 | 3.10% | 3.99% | -- | 24.63% | 92.96% | 24.92% | 67.81% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.8112 | 2.8112 | 0.00% | -2.23% | -- | 20.49% | 89.29% | 21.16% | 62.74% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.9182 | 2.9182 | 2.85% | 4.03% | -- | -- | 97.22% | 25.77% | 72.47% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.8372 | 2.8372 | 1.80% | 3.24% | 1.17% | 22.36% | -- | 22.28% | 67.68% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.7870 | 2.7870 | -3.07% | 3.44% | -0.62% | -- | -- | 20.12% | 64.72% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.8753 | 2.8753 | 2.50% | 8.12% | 2.52% | -- | 101.14% | 23.92% | 69.93% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.8051 | 2.8051 | 2.07% | -- | -- | -- | 92.47% | 20.90% | 62.10% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.7482 | 2.7482 | 2.00% | 8.96% | -- | 14.62% | -- | 18.45% | 58.81% | -- | -- | | 2026-06-16 | 2.6943 | 2.6943 | 1.32% | -- | -- | -- | 86.16% | 16.12% | 55.69% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.6593 | 2.6593 | 0.00% | 6.12% | -- | -- | -- | 14.62% | 53.23% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.5222 | 2.5222 | 0.00% | -6.96% | -- | -2.19% | 73.00% | 8.71% | 48.92% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.5059 | 2.5059 | 0.00% | -- | -- | -- | 71.92% | 8.00% | 46.90% | -- | -- | | 2026-06-04 | 2.7273 | 2.7273 | 0.61% | -- | 2.72% | 6.54% | 90.02% | 17.55% | 57.15% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.7108 | 2.7108 | 0.00% | -0.64% | 2.10% | 4.85% | 91.21% | 16.83% | 56.20% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.7283 | 2.7283 | 0.00% | -- | -- | 1.79% | 92.38% | 17.59% | 59.57% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.8045 | 2.8045 | 2.86% | -- | -- | -- | -- | 20.87% | 61.61% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.7264 | 2.7264 | 0.00% | -- | 5.86% | -- | -- | 17.51% | 58.28% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.8100 | 2.8100 | 0.00% | -- | -- | -- | 94.72% | 21.11% | 63.13% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.8874 | 2.8874 | 0.00% | 8.75% | 16.88% | 15.39% | 99.05% | 24.45% | 66.45% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.7627 | 2.7627 | 4.06% | 7.10% | 20.28% | 14.96% | -- | 19.07% | 55.58% | -- | -- | | 2026-04-30 | 2.6550 | 2.6550 | 2.92% | 3.32% | 14.16% | 5.03% | 86.34% | 14.43% | 48.86% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.5796 | 2.5796 | 0.69% | -- | 10.56% | -0.37% | 83.05% | 11.18% | 44.64% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.5620 | 2.5620 | 0.00% | -0.52% | 9.81% | -- | 82.92% | 10.42% | 43.65% | -- | -- | | 2026-04-24 | 2.6000 | 2.6000 | 1.18% | -- | 12.13% | 1.61% | -- | 12.06% | 46.23% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.5698 | 2.5698 | 0.00% | -- | -- | 0.43% | -- | 10.76% | 41.20% | -- | -- | | 2026-04-21 | 2.5754 | 2.5754 | 0.00% | 2.19% | -- | 2.72% | 84.14% | 11.00% | 41.51% | -- | -- | | 2026-04-14 | 2.5202 | 2.5202 | 1.88% | 9.14% | -- | 0.29% | 76.16% | 8.62% | 32.72% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4736 | 2.4736 | 0.13% | 7.69% | -- | -- | -- | 6.61% | 30.57% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.4704 | 2.4704 | 0.00% | 7.55% | -4.20% | -- | -- | 6.47% | 27.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3091 | 2.3091 | 0.53% | -- | -- | -3.15% | -- | -0.48% | 18.60% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.2969 | 2.2969 | -0.07% | -1.56% | -11.16% | 2.41% | 57.76% | -1.00% | 18.79% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2984 | 2.2984 | 0.00% | -- | -- | 2.48% | -- | -0.94% | 19.84% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.3256 | 2.3256 | -0.33% | -- | -13.24% | 3.75% | 59.25% | 0.23% | 21.29% | -- | -- | | 2026-03-27 | 2.3332 | 2.3332 | 0.00% | -- | -12.95% | 5.08% | -- | 0.56% | 22.32% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.3187 | 2.3187 | 0.00% | -3.29% | -8.82% | -- | 55.45% | -0.06% | 20.99% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.3977 | 2.3977 | 0.00% | -7.02% | -- | -- | -- | 3.34% | 24.70% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.5787 | 2.5787 | 0.00% | -0.26% | -- | -- | 70.91% | 11.14% | 31.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.5599 | 2.5599 | -0.98% | -- | 2.03% | 22.28% | 78.70% | 10.33% | 26.80% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.5853 | 2.5853 | 0.00% | 1.66% | 3.34% | -- | 84.02% | 11.43% | 28.05% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6804 | 2.6804 | 2.14% | -- | -- | -- | -- | 15.52% | 34.30% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6242 | 2.6242 | 0.00% | -- | 2.14% | -- | 81.71% | 13.10% | 30.97% | -- | -- | | 2026-02-24 | 2.5431 | 2.5431 | 0.00% | -- | -0.62% | -- | 77.60% | 9.61% | 26.93% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5024 | 2.5024 | 0.00% | -0.26% | -- | 18.69% | 78.56% | 7.85% | 25.78% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.4979 | 2.4979 | 3.94% | 3.29% | -- | -- | 79.78% | 7.66% | 25.11% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4032 | 2.4032 | 0.00% | -4.93% | 1.83% | -- | 74.08% | 3.58% | 22.41% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.5089 | 2.5089 | 0.29% | -- | 11.86% | 19.18% | 90.99% | 8.13% | 25.65% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5017 | 2.5017 | 3.45% | -- | 11.54% | 17.34% | 90.45% | 7.82% | 25.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4183 | 2.4183 | -4.34% | -5.88% | 7.83% | 13.25% | 84.10% | 4.23% | 20.58% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.5279 | 2.5279 | -2.37% | -1.21% | 12.78% | -- | 92.44% | 8.95% | 27.85% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.5892 | 2.5892 | 0.00% | -- | 15.82% | 19.96% | 97.11% | 11.59% | 31.47% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.5693 | 2.5693 | 0.41% | 1.85% | 15.71% | 22.39% | 91.72% | 10.74% | 30.46% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.5589 | 2.5589 | 0.00% | 1.80% | -- | -- | 94.71% | 10.29% | 29.93% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5072 | 2.5072 | 0.00% | -0.23% | -- | 24.25% | -- | 8.06% | 27.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5226 | 2.5226 | 0.36% | -1.01% | -- | -- | 89.64% | 8.72% | 28.79% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.5136 | 2.5136 | -0.48% | -- | -- | -- | 91.15% | 8.34% | 27.98% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5257 | 2.5257 | 0.51% | 5.93% | 18.98% | -- | -- | 8.86% | 30.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5129 | 2.5129 | 0.00% | 5.40% | 16.79% | 27.70% | 89.30% | 8.31% | 30.00% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5483 | 2.5483 | 0.00% | 9.83% | 18.43% | 25.35% | 99.07% | 9.83% | 33.08% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3842 | 2.3842 | 0.00% | 6.30% | 11.43% | -- | 82.94% | 2.76% | 25.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3841 | 2.3841 | 1.03% | 6.30% | -- | -- | -- | 2.75% | 25.55% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3599 | 2.3599 | 1.71% | 5.28% | -- | -- | 83.48% | 1.71% | 24.28% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3202 | 2.3202 | 3.45% | 3.78% | -- | -- | -- | 0.00% | 23.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2428 | 2.2428 | 0.06% | -- | 7.66% | -- | -- | 71.19% | 24.28% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2415 | 2.2415 | 0.26% | -- | 7.59% | -- | 65.18% | 71.09% | 24.20% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2356 | 2.2356 | 0.68% | -- | 7.31% | 9.29% | 65.39% | 70.64% | 23.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2205 | 2.2205 | 0.00% | -- | -- | -- | 64.09% | 69.49% | 23.39% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1228 | 2.1228 | -1.34% | -0.79% | -- | 8.73% | -- | 62.03% | 14.31% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1517 | 2.1517 | 3.21% | -- | -- | 8.80% | 50.07% | 64.24% | 15.43% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0848 | 2.0848 | 0.00% | -0.42% | -1.11% | 5.41% | -- | 59.13% | 10.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1125 | 2.1125 | -1.27% | -- | -- | -- | 52.95% | 61.25% | 11.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1396 | 2.1396 | 0.00% | 1.28% | -- | 15.97% | 54.03% | 63.32% | 14.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0935 | 2.0935 | 0.00% | -- | -0.55% | -- | 53.00% | 59.80% | 11.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1125 | 2.1125 | 1.40% | -- | -1.07% | -- | 54.20% | 61.25% | 12.06% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0833 | 2.0833 | 0.00% | -- | -- | -- | 54.88% | 59.02% | 11.65% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0739 | 2.0739 | 0.00% | -1.63% | -- | -- | 51.89% | 58.30% | 11.70% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1083 | 2.1083 | 0.00% | 0.15% | 3.71% | 26.22% | 45.68% | 60.93% | 11.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1051 | 2.1051 | -1.27% | -- | -- | -- | 52.41% | 60.68% | 12.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1321 | 2.1321 | -0.15% | -0.62% | -- | -- | 56.30% | 62.74% | 16.89% | -- | -- | | 2025-10-31 | 2.1354 | 2.1354 | 0.00% | 1.72% | -- | -- | 57.50% | 63.00% | 22.56% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.1583 | 2.1583 | 0.00% | 6.66% | 5.51% | 33.32% | 58.71% | 64.74% | 21.18% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1453 | 2.1453 | 2.19% | -- | -- | 34.57% | 57.27% | 63.75% | 17.51% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0993 | 2.0993 | 0.00% | -- | 3.07% | 33.20% | 55.84% | 60.24% | 13.78% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0236 | 2.0236 | 0.28% | -- | 0.55% | -- | 49.30% | 54.46% | 8.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0179 | 2.0179 | 0.00% | 2.55% | -- | -- | 49.75% | 54.03% | 8.24% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9678 | 1.9678 | -3.46% | -- | -0.50% | -- | 46.40% | 50.20% | 6.56% | -- | -- | | 2025-10-13 | 2.0383 | 2.0383 | 0.27% | -- | 3.06% | -- | 54.74% | 55.58% | 12.22% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0329 | 2.0329 | -2.64% | -- | -- | -- | 49.91% | 55.17% | 15.80% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0880 | 2.0880 | 0.00% | -- | -- | -- | 53.35% | 59.38% | 17.89% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0456 | 2.0456 | 0.00% | 1.64% | -- | 37.74% | 60.77% | 56.14% | 15.20% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0367 | 2.0367 | 0.86% | 3.40% | 14.05% | -- | 72.51% | 55.46% | 14.87% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0194 | 2.0194 | 0.34% | 2.87% | 13.08% | -- | 75.97% | 54.14% | 13.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0125 | 2.0125 | 0.00% | 3.08% | 12.69% | 40.78% | -- | 53.61% | 12.02% | -- | -- | | 2025-09-18 | 1.9624 | 1.9624 | -0.37% | -0.78% | -- | 34.65% | 72.26% | 49.79% | 8.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9697 | 1.9697 | 0.34% | -- | -- | -- | -- | 50.35% | 9.15% | 开放申购 | 开放赎回 |
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