|
| 诺安稳健回报A(000714)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 | | 2026-09-11 | 2.3710 | 2.5390 | -0.75% | 4.27% | 3.63% | -8.03% | 29.21% | -- | 71.91% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.3890 | 2.5570 | -0.75% | 2.75% | 4.41% | -5.98% | -- | -- | 78.33% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.4070 | 2.5750 | 0.08% | 3.71% | 2.51% | -- | -- | -- | 79.68% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.4050 | 2.5730 | -0.66% | 2.34% | 2.43% | -- | -- | -- | 79.53% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.4210 | 2.5890 | 6.46% | 0.50% | 3.11% | -- | 38.58% | -- | 80.34% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.2740 | 2.4420 | -2.19% | -3.48% | 3.50% | -- | 36.00% | -- | 62.55% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.3250 | 2.4930 | 0.17% | -3.53% | 13.91% | -- | 32.33% | -- | 67.55% | -- | -- | | 2026-09-02 | 2.3210 | 2.4890 | -1.23% | 0.83% | 11.27% | -11.11% | -- | -- | 67.26% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.3500 | 2.5180 | -2.45% | 2.35% | 12.66% | -7.44% | -- | -- | 69.35% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.4090 | 2.5770 | 2.25% | 5.24% | 15.48% | -- | -- | -- | 69.97% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.3560 | 2.5240 | -2.24% | -2.04% | 5.84% | -15.37% | -- | -- | 77.75% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.4100 | 2.5780 | 4.69% | 0.75% | -0.66% | -11.85% | -- | -- | 84.57% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.3020 | 2.4700 | 0.26% | -1.33% | -2.79% | -- | -- | -- | 76.30% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2960 | 2.4640 | 0.31% | -10.28% | -3.04% | -19.30% | -- | -- | 75.84% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.2890 | 2.4570 | -4.82% | -10.86% | -3.34% | -17.84% | 25.63% | -- | 65.29% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.4050 | 2.5730 | 0.54% | -0.70% | -3.02% | -12.03% | -- | -- | 76.37% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.3920 | 2.5600 | 2.53% | 1.23% | 3.82% | -- | 37.71% | -- | 75.96% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.3330 | 2.5010 | -8.83% | -0.55% | -0.13% | -18.34% | 38.87% | -- | 71.62% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.5590 | 2.7270 | -0.35% | 11.84% | 9.55% | -8.18% | 53.33% | -- | 88.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.5680 | 2.7360 | 6.03% | 12.24% | 9.93% | -7.89% | 57.93% | -- | 81.55% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.4220 | 2.5900 | 2.50% | 3.15% | -10.59% | -15.11% | -- | -- | 64.96% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.3630 | 2.5310 | 0.72% | 3.78% | -13.66% | -- | 45.86% | -- | 62.82% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3460 | 2.5140 | 2.53% | 4.59% | -17.77% | -17.51% | -- | -- | 61.65% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2880 | 2.4560 | 0.00% | 4.14% | -19.80% | -18.75% | 45.36% | -- | 57.66% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2880 | 2.4560 | -2.56% | 12.10% | -19.80% | -- | -- | -- | 54.50% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.3480 | 2.5160 | 3.12% | 12.56% | -16.74% | -- | 44.85% | -- | 47.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2770 | 2.4450 | 1.52% | 15.94% | -20.91% | -15.32% | 41.60% | -- | 45.30% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2430 | 2.4110 | 2.09% | 3.70% | -20.09% | -- | -- | -- | 43.13% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1970 | 2.3650 | 7.64% | -1.30% | -21.73% | -- | -- | -- | 40.19% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0410 | 2.2090 | -2.16% | -15.87% | -27.29% | -- | -- | -- | 33.98% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0860 | 2.2540 | 6.21% | -11.91% | -31.94% | -- | -- | -- | 38.22% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9640 | 2.1320 | -9.20% | -18.61% | -35.92% | -- | -- | -- | 30.62% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1630 | 2.3310 | -2.83% | -12.75% | -25.75% | -12.54% | 35.70% | -- | 43.86% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2260 | 2.3940 | -8.24% | -10.24% | -22.74% | -- | -- | -- | 48.05% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4260 | 2.5940 | 2.45% | 5.30% | -15.79% | -- | 53.45% | -- | 61.20% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3680 | 2.5360 | -1.86% | 1.37% | -18.77% | -3.70% | 54.77% | -- | 50.83% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4130 | 2.5810 | -2.66% | -6.15% | -15.42% | -- | 60.97% | -- | 55.38% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.4790 | 2.6470 | -0.04% | -4.95% | -15.07% | -2.21% | 66.71% | -- | 59.63% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.4800 | 2.6480 | 7.64% | -8.45% | -14.89% | 0.04% | -- | -- | 59.69% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.3040 | 2.4720 | -1.37% | -15.82% | -20.93% | -- | 52.58% | -- | 46.36% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.3360 | 2.5040 | -9.14% | -18.12% | -17.40% | -6.30% | -- | -- | 36.39% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.5710 | 2.7390 | -1.42% | -13.32% | -8.18% | 4.94% | -- | -- | 49.87% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.6080 | 2.7760 | -3.73% | -8.10% | -3.98% | 7.46% | 75.74% | -- | 52.02% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.7090 | 2.8770 | -1.02% | -3.94% | -- | -- | 87.21% | -- | 57.91% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.7370 | 2.9050 | -4.07% | -4.93% | -- | 15.10% | -- | -- | 63.04% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.8530 | 3.0210 | -3.81% | 1.64% | 12.28% | 20.58% | -- | -- | 68.81% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.9660 | 3.1340 | 4.51% | 4.99% | -- | -- | -- | -- | 75.20% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.8380 | 3.0060 | 0.64% | -4.51% | -- | 22.75% | -- | -- | 67.64% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.8200 | 2.9880 | -2.05% | -7.99% | -- | -- | -- | -- | 66.58% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.8790 | 3.0470 | 2.57% | -1.17% | -- | 34.85% | 100.07% | -- | 66.31% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.8070 | 2.9750 | -0.64% | -2.57% | -- | 31.48% | 93.45% | -- | 63.09% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.8250 | 2.9930 | -4.95% | -5.46% | 8.20% | 36.74% | 96.18% | -- | 58.79% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.9720 | 3.1400 | -3.03% | 1.96% | 17.05% | 40.99% | 101.36% | -- | 67.05% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.0650 | 3.2330 | 5.22% | 7.43% | -- | 46.86% | 106.54% | -- | 72.28% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.9130 | 3.0810 | 1.11% | -0.21% | -- | -- | -- | -- | 64.13% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.8810 | 3.0490 | -3.58% | -1.13% | -- | -- | -- | -- | 62.45% | -- | -- | | 2026-06-25 | 2.9880 | 3.1560 | 2.50% | 2.54% | 5.03% | -- | -- | -- | 57.21% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.9150 | 3.0830 | 2.17% | 3.08% | 4.63% | -- | -- | -- | 53.37% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.8530 | 3.0210 | -2.26% | 1.89% | 2.40% | -- | 102.63% | -- | 50.11% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.9190 | 3.0870 | 0.17% | 7.47% | 4.77% | 39.80% | 108.05% | -- | 53.58% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.9140 | 3.0820 | 3.04% | 13.03% | 4.56% | -- | 104.06% | -- | 49.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.8280 | 2.9960 | 1.00% | 11.29% | 1.43% | 34.67% | -- | -- | 45.55% | -- | -- | | 2026-06-16 | 2.8000 | 2.9680 | 3.09% | -- | 0.43% | -- | -- | -- | 44.11% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.7160 | 2.8840 | 0.00% | -- | -2.58% | -- | -- | -- | 43.54% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.5780 | 2.7460 | 1.46% | -- | -8.45% | -- | 83.23% | -- | 37.38% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.5410 | 2.7090 | 0.00% | -- | -- | 10.77% | 81.63% | -- | 35.40% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.6110 | 2.7790 | 2.84% | -- | -- | -- | -- | -- | 36.97% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.5390 | 2.7070 | 0.00% | -10.76% | -- | 8.97% | -- | -- | 33.09% | -- | -- | | 2026-05-28 | 2.7840 | 2.9520 | 1.83% | 1.83% | -- | 19.48% | -- | -- | 45.83% | -- | -- | | 2026-05-27 | 2.7340 | 2.9020 | 0.00% | -- | -- | 17.34% | 105.41% | -- | 43.21% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.8450 | 3.0130 | 2.12% | 2.08% | 15.70% | -- | -- | -- | 49.02% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.7860 | 2.9540 | 1.90% | -0.07% | 9.90% | 19.26% | -- | -- | 45.82% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.7340 | 2.9020 | 0.00% | -4.17% | 10.29% | 17.04% | -- | -- | 43.10% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.8570 | 3.0250 | 2.51% | 0.46% | 14.60% | 22.30% | 112.89% | -- | 49.54% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.7870 | 2.9550 | -0.04% | -1.03% | 11.79% | 19.31% | 107.83% | -- | 45.88% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.7880 | 2.9560 | -2.28% | -- | 14.87% | 19.35% | 109.00% | -- | 45.82% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.8530 | 3.0210 | 0.00% | -- | -- | 22.13% | -- | -- | 49.11% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.8440 | 3.0120 | 0.99% | -- | 20.20% | 19.80% | 104.02% | -- | 48.64% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.8160 | 2.9840 | 0.00% | -- | 19.02% | 22.49% | 106.75% | -- | 47.18% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.6890 | 2.8570 | 0.00% | 8.73% | 25.95% | -- | -- | -- | 40.44% | -- | -- | | 2026-04-29 | 2.4730 | 2.6410 | 0.00% | -2.45% | -- | -- | -- | -- | 29.06% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.4590 | 2.6270 | 0.00% | -1.36% | -- | 4.77% | -- | -- | 28.23% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.5350 | 2.7030 | 2.26% | 4.45% | 21.41% | 10.55% | -- | -- | 32.20% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.4790 | 2.6470 | 0.00% | -- | 18.73% | -- | 85.28% | -- | 29.28% | -- | -- | | 2026-04-17 | 2.4930 | 2.6610 | 1.76% | 5.37% | 18.71% | 9.25% | -- | -- | 29.72% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.4500 | 2.6180 | 0.95% | -- | -- | 7.36% | -- | -- | 27.48% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.4270 | 2.5950 | 0.00% | 4.97% | -- | -- | 82.21% | -- | 26.29% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.3780 | 2.5460 | 0.51% | 11.38% | -- | 5.55% | -- | -- | 23.74% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.3660 | 2.5340 | 0.00% | 10.82% | 3.14% | 7.94% | -- | -- | 23.20% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3120 | 2.4800 | 0.00% | 9.68% | -- | 7.74% | 89.98% | -- | 20.39% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1350 | 2.3030 | 3.34% | -- | -3.48% | -- | 54.82% | -- | 12.08% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0660 | 2.2340 | -1.99% | -- | -- | -- | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.1080 | 2.2760 | 0.00% | -- | -9.53% | -- | -- | -- | 10.66% | -- | -- | | 2026-03-30 | 2.0870 | 2.2550 | 0.00% | -- | -10.43% | 4.14% | 48.44% | -- | 9.64% | -- | -- | | 2026-03-20 | 2.0880 | 2.2560 | -1.69% | -- | -10.62% | -- | 41.66% | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1240 | 2.2920 | 0.00% | -5.89% | -9.08% | -- | -- | -- | 11.50% | -- | -- | | 2026-03-17 | 2.1000 | 2.2680 | 0.00% | -8.46% | -10.10% | -- | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2570 | 2.4250 | 0.00% | -- | -4.93% | -- | -- | -- | 18.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2940 | 2.4620 | 4.46% | 3.71% | -1.55% | -- | -- | -- | 20.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1960 | 2.3640 | 0.00% | -- | -4.98% | -- | 48.08% | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1890 | 2.3570 | -1.04% | -- | -4.24% | 11.57% | 48.01% | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2120 | 2.3800 | 0.00% | -3.53% | -5.47% | 12.86% | 54.47% | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3300 | 2.4980 | 1.00% | -0.26% | -- | -- | -- | -- | 22.32% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3070 | 2.4750 | 0.00% | -1.24% | -0.22% | 11.83% | 54.42% | -- | 21.02% | -- | -- | | 2026-02-24 | 2.2930 | 2.4610 | -1.84% | -1.84% | -2.30% | -- | 57.59% | -- | 20.29% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.3360 | 2.5040 | -1.60% | -- | 3.68% | -- | 72.78% | -- | 22.27% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3740 | 2.5420 | 3.26% | -- | -- | -- | 74.82% | -- | 24.35% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2990 | 2.4670 | -1.33% | 0.57% | 4.88% | 11.55% | 73.12% | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3300 | 2.4980 | 0.82% | -0.43% | 6.30% | -- | 73.88% | -- | 22.05% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3110 | 2.4790 | 0.00% | -- | 5.43% | -- | 77.50% | -- | 21.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2860 | 2.4540 | -2.31% | -2.76% | -- | 6.67% | 89.40% | -- | 19.83% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3400 | 2.5080 | 0.00% | -- | -- | 7.98% | 93.87% | -- | 22.66% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3510 | 2.5190 | 0.00% | -- | 18.86% | 11.58% | 94.78% | -- | 23.51% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3120 | 2.4800 | -1.49% | 2.89% | 16.89% | 11.58% | 84.37% | -- | 21.46% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.3470 | 2.5150 | 2.35% | 2.85% | 20.42% | 16.25% | 97.23% | -- | 23.30% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2930 | 2.4610 | 0.00% | -- | -- | -- | 92.04% | -- | 20.47% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2180 | 2.3860 | -1.29% | -1.55% | -- | -- | -- | -- | 16.52% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2470 | 2.4150 | -1.53% | -- | -- | -- | 95.39% | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2820 | 2.4500 | 0.00% | 4.11% | -- | -- | -- | -- | 19.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3290 | 2.4970 | 3.37% | -- | -- | -- | -- | -- | 22.36% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2530 | 2.4210 | 0.00% | 6.22% | -- | 5.33% | -- | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1920 | 2.3600 | 2.14% | -- | -- | -- | 102.96% | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1460 | 2.3140 | 0.00% | -- | 5.45% | -- | 101.50% | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1210 | 2.2890 | 0.00% | 5.84% | -- | -- | 109.58% | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0040 | 2.1720 | 1.01% | 2.82% | -1.81% | -- | 71.87% | 86.42% | 5.28% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9840 | 2.1520 | 0.30% | -- | -2.79% | -4.89% | 69.86% | 84.56% | 4.31% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9780 | 2.1460 | 0.20% | -- | -4.12% | -- | 66.22% | 84.00% | 4.07% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9740 | 2.1420 | 0.00% | 1.08% | -- | -- | -- | 83.63% | 4.02% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9490 | 2.1170 | 0.00% | -- | -- | -3.13% | -- | 81.30% | 2.70% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9530 | 2.1210 | 0.00% | 0.10% | -7.48% | 0.72% | -- | 81.67% | 3.29% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9510 | 2.1190 | 0.00% | -0.56% | -5.34% | 6.32% | -- | 81.49% | 3.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0350 | 2.2030 | 0.00% | -0.39% | -- | -- | 73.34% | 89.30% | 7.79% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9620 | 2.1300 | 0.10% | -- | -8.45% | 17.34% | 71.05% | 82.51% | 4.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9600 | 2.1280 | 0.00% | -4.99% | -9.55% | 11.55% | 68.24% | 82.33% | 3.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0430 | 2.2110 | 0.10% | -- | -5.02% | -- | 75.97% | 90.05% | 8.46% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0410 | 2.2090 | 0.00% | -- | -3.13% | -- | 79.35% | 89.86% | 8.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0630 | 2.2310 | 0.00% | -- | -0.43% | -- | 85.69% | 91.91% | 9.77% | -- | -- | | 2025-11-20 | 2.0610 | 2.2290 | 0.00% | -- | -- | 18.65% | 78.44% | 91.72% | 9.74% | -- | -- | | 2025-11-18 | 2.1110 | 2.2790 | 0.91% | 2.43% | -- | 26.48% | 92.79% | 96.37% | 12.41% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0920 | 2.2600 | 0.00% | -- | -- | 28.66% | 83.51% | 94.60% | 11.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0610 | 2.2290 | 0.00% | -3.83% | -- | 30.94% | 62.80% | 91.72% | 9.66% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1180 | 2.2860 | 0.00% | -- | -- | 31.72% | 90.30% | 97.02% | 12.78% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1430 | 2.3110 | -1.11% | 1.71% | -- | -- | 100.28% | 99.35% | 14.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1670 | 2.3350 | 0.74% | 3.14% | -- | -- | 106.77% | 101.58% | 15.30% | -- | -- | | 2025-10-31 | 2.1510 | 2.3190 | 0.00% | 3.81% | -- | -- | 97.70% | 100.09% | 14.62% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.1220 | 2.2900 | 0.71% | -- | 1.73% | 33.12% | 99.62% | 97.40% | 13.25% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1070 | 2.2750 | 0.29% | 4.67% | -- | -- | 93.48% | 96.00% | 12.45% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1010 | 2.2690 | 1.40% | -- | -- | 32.89% | 93.46% | 95.44% | 12.04% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0720 | 2.2400 | 2.63% | -- | -0.72% | 35.42% | 90.62% | 92.74% | 10.50% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0190 | 2.1870 | 0.00% | -- | 0.35% | 34.69% | 84.05% | 87.81% | 7.67% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0130 | 2.1810 | 0.00% | -- | 5.01% | -- | 83.84% | 87.26% | 7.35% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1390 | 2.3070 | 0.00% | -- | 13.72% | -- | 117.38% | 98.98% | 14.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0860 | 2.2540 | 0.00% | 4.98% | -- | -- | 85.26% | 94.05% | 10.99% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0870 | 2.2550 | 3.73% | 8.08% | 14.54% | -- | 100.60% | 94.14% | 11.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0120 | 2.1800 | 1.26% | 4.90% | 10.43% | 42.90% | 105.59% | 87.16% | 7.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9870 | 2.1550 | 3.65% | -- | 9.06% | 41.63% | -- | 84.84% | 5.41% | -- | -- | | 2025-09-19 | 1.9170 | 2.0850 | -1.13% | 1.91% | 14.11% | 35.29% | 95.13% | 78.33% | 2.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9390 | 2.1070 | 0.41% | 5.67% | 16.18% | 35.78% | 95.37% | 80.37% | 3.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9310 | 2.0990 | 0.68% | -- | 18.76% | -- | -- | 79.63% | 2.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9180 | 2.0860 | 0.00% | -- | 17.96% | -- | -- | 78.42% | 1.98% | -- | -- | | 2025-09-12 | 1.8810 | 2.0490 | 2.51% | 7.67% | -- | -- | 90.49% | 74.98% | -1.62% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8350 | 2.0030 | 0.00% | 9.75% | 16.58% | 30.42% | 85.83% | 70.70% | -4.02% | 开放申购 | 开放赎回 |
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