|
| 诺安安鑫(002291)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 | 3.3213 | 3.3213 | -0.52% | -2.25% | -4.07% | -7.72% | 8.16% | -2.12% | 50.30% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.3386 | 3.3386 | 0.63% | -3.11% | -0.61% | -8.09% | 8.60% | -1.61% | 51.08% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.3176 | 3.3176 | -0.35% | -3.38% | -1.24% | -9.28% | -- | -2.23% | 50.13% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.3294 | 3.3294 | 0.35% | -2.02% | -0.89% | -- | 8.00% | -1.88% | 50.30% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.3177 | 3.3177 | -2.35% | -2.12% | -2.67% | -3.80% | 8.54% | -2.22% | 47.69% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.3976 | 3.3976 | -1.40% | -- | -- | -1.27% | -- | 0.13% | 52.64% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.4459 | 3.4459 | 0.36% | 1.44% | 0.98% | -- | 13.96% | 1.56% | 54.81% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.4335 | 3.4335 | 1.04% | -0.48% | 0.62% | 1.23% | -- | 1.19% | 54.25% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.3982 | 3.3982 | 0.25% | -1.90% | -0.41% | -- | -- | 0.15% | 52.37% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.3897 | 3.3897 | 0.00% | -1.55% | 2.16% | -- | 16.52% | -0.10% | 49.48% | 开放申购 | 开放赎回 | | 2026-09-02 | 3.3969 | 3.3969 | -1.54% | 1.56% | 1.95% | -- | -- | 0.11% | 50.79% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.4501 | 3.4501 | -0.40% | 3.63% | 3.54% | -1.23% | -- | 1.68% | 53.15% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.4640 | 3.4640 | 0.60% | 3.55% | 3.96% | -- | -- | 2.09% | 53.79% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.4432 | 3.4432 | 0.51% | 1.90% | 4.72% | -3.07% | -- | 1.48% | 57.46% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.4256 | 3.4256 | 2.42% | 1.24% | 2.93% | -- | -- | 0.96% | 56.18% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.3448 | 3.3448 | 0.47% | -0.63% | 2.95% | -7.39% | -- | -1.42% | 52.50% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.3292 | 3.3292 | -0.48% | -3.83% | 2.47% | -- | -- | -1.88% | 51.79% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.3452 | 3.3452 | -1.00% | -3.38% | 2.96% | -6.57% | 12.08% | -1.41% | 51.17% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.3791 | 3.3791 | -0.14% | 0.59% | 3.94% | -4.02% | -- | -0.41% | 52.36% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.3837 | 3.3837 | 0.53% | 0.84% | 6.07% | -- | 14.09% | -0.28% | 51.40% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.3660 | 3.3660 | -2.77% | -1.60% | 4.63% | -5.95% | 14.27% | -0.80% | 50.61% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.4618 | 3.4618 | -0.01% | 1.56% | 7.60% | -- | 16.53% | 2.02% | 54.90% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.4622 | 3.4622 | 3.07% | -- | 7.62% | -4.87% | 17.18% | 2.04% | 52.46% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.3592 | 3.3592 | 0.11% | -1.56% | -0.01% | -8.22% | -- | -1.00% | 47.45% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.3556 | 3.3556 | -1.90% | -1.20% | 1.64% | -9.21% | 13.50% | -1.11% | 46.91% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.4207 | 3.4207 | 0.35% | 1.06% | 1.32% | -- | -- | 0.81% | 49.76% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.4086 | 3.4086 | 0.00% | 2.73% | 0.96% | -7.48% | 16.31% | 0.46% | 49.23% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.4123 | 3.4123 | 0.47% | 2.41% | -4.14% | -- | 18.37% | 0.57% | 45.58% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.3964 | 3.3964 | 0.34% | -- | -6.70% | -9.39% | 17.41% | 0.10% | 44.03% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.3849 | 3.3849 | 2.02% | 1.63% | -7.96% | -- | -- | -0.24% | 43.54% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.3180 | 3.3180 | 0.40% | 0.91% | -9.78% | -- | -- | -2.21% | 40.70% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.3049 | 3.3049 | -0.81% | -0.70% | -10.13% | -- | -- | -2.60% | 40.57% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.3320 | 3.3320 | 0.00% | 2.56% | -9.35% | -- | -- | -1.80% | 41.28% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.3305 | 3.3305 | 1.29% | 1.46% | -8.83% | -9.99% | 15.69% | -1.84% | 41.89% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.2881 | 3.2881 | -1.20% | 1.14% | -9.97% | -- | -- | -3.09% | 40.09% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.3281 | 3.3281 | 2.44% | 4.33% | -8.88% | -- | 16.05% | -1.92% | 42.56% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.2489 | 3.2489 | -2.82% | 0.99% | -12.73% | -- | 13.31% | -4.25% | 38.53% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.3432 | 3.3432 | 1.85% | 2.03% | -7.57% | -- | 17.09% | -1.47% | 41.94% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.2826 | 3.2826 | 0.97% | -2.31% | -10.65% | -- | 14.95% | -3.26% | 39.36% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.2510 | 3.2510 | 1.91% | -3.23% | -8.21% | -8.97% | -- | -4.19% | 38.02% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.1901 | 3.1901 | -0.84% | -3.37% | -9.93% | -- | 14.81% | -5.98% | 34.22% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.2172 | 3.2172 | -1.81% | -4.71% | -10.61% | -9.69% | 16.76% | -5.18% | 33.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.2766 | 3.2766 | -2.49% | -4.95% | -9.80% | -8.99% | -- | -3.43% | 36.62% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.3601 | 3.3601 | 0.01% | -2.37% | -8.12% | -5.28% | -- | -0.97% | 40.10% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.3596 | 3.3596 | 1.76% | -5.62% | -- | -- | 23.33% | -0.99% | 40.08% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.3015 | 3.3015 | -2.22% | -9.31% | -- | -8.51% | -- | -2.70% | 37.70% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.3763 | 3.3763 | -2.06% | -8.19% | -1.89% | -- | -- | -0.50% | 41.00% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.4474 | 3.4474 | 0.17% | -7.26% | -- | -- | -- | 1.60% | 43.77% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.4416 | 3.4416 | -3.31% | -8.06% | 1.47% | -4.44% | -- | 1.43% | 43.53% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.5595 | 3.5595 | -2.22% | -3.16% | -- | 0.41% | -- | 4.90% | 48.44% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.6403 | 3.6403 | -1.01% | -0.35% | -- | -- | 34.96% | 7.29% | 50.94% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.6776 | 3.6776 | -1.07% | 0.69% | 4.17% | -- | 35.47% | 8.38% | 51.37% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.7172 | 3.7172 | -0.70% | -0.02% | -- | -- | 38.18% | 9.55% | 52.91% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.7433 | 3.7433 | 1.84% | 0.55% | 7.16% | 6.30% | 37.82% | 10.32% | 53.99% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.6755 | 3.6755 | 0.62% | 1.61% | -- | 3.42% | 37.19% | 8.32% | 51.20% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.6530 | 3.6530 | 0.02% | -0.57% | -- | 3.38% | -- | 7.66% | 52.14% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.6524 | 3.6524 | -1.76% | 3.12% | 1.13% | -- | -- | 7.64% | 54.31% | -- | -- | | 2026-06-25 | 3.7178 | 3.7178 | -0.13% | 4.97% | -- | -- | -- | 9.57% | 56.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.7228 | 3.7228 | 2.92% | 3.44% | 3.98% | 7.90% | -- | 9.72% | 56.57% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.6171 | 3.6171 | -1.55% | -0.42% | 1.03% | -- | 38.95% | 6.60% | 52.13% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.6740 | 3.6740 | 3.73% | 0.47% | 2.62% | -- | 42.27% | 8.28% | 54.52% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.5419 | 3.5419 | -1.59% | 2.70% | -- | -- | 35.17% | 4.39% | 46.72% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.5991 | 3.5991 | -0.92% | 4.59% | -1.11% | -1.04% | -- | 6.07% | 49.09% | -- | -- | | 2026-06-16 | 3.6324 | 3.6324 | -0.67% | -- | -0.19% | -- | 37.16% | 7.05% | 50.47% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.6569 | 3.6569 | 0.00% | 7.81% | 0.48% | -4.44% | -- | 7.77% | 52.16% | 开放申购 | 开放赎回 | | 2026-06-11 | 3.4487 | 3.4487 | 0.22% | -- | -6.39% | -10.43% | 30.12% | 1.64% | 46.39% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.4412 | 3.4412 | 0.00% | -2.53% | -6.08% | -9.11% | 30.88% | 1.42% | 46.07% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.3919 | 3.3919 | 0.00% | -2.90% | -7.43% | -- | 29.49% | -0.04% | 44.80% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.5304 | 3.5304 | 0.00% | -- | -- | -8.05% | 35.32% | 4.05% | 47.26% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.4932 | 3.4932 | 0.00% | -- | -- | -10.22% | -- | 2.95% | 47.18% | -- | -- | | 2026-05-28 | 3.5524 | 3.5524 | 0.00% | 0.90% | -- | -8.70% | -- | 4.69% | 48.25% | -- | -- | | 2026-05-26 | 3.6116 | 3.6116 | 0.00% | 0.91% | -- | -6.43% | 39.97% | 6.44% | 50.72% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.5803 | 3.5803 | 1.69% | -1.62% | -- | -2.21% | 38.27% | 5.52% | 47.84% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.5208 | 3.5208 | 0.00% | -3.80% | -1.42% | -3.84% | -- | 3.76% | 45.61% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.5790 | 3.5790 | 0.00% | -- | 0.46% | -2.25% | -- | 5.48% | 48.02% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.6394 | 3.6394 | -0.56% | -0.67% | 2.59% | -0.60% | 42.50% | 7.26% | 51.98% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.6600 | 3.6600 | -0.97% | -- | -- | -0.04% | -- | 7.87% | 53.97% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.6960 | 3.6960 | 0.00% | -1.39% | 2.42% | 0.94% | -- | 8.93% | 55.48% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.6841 | 3.6841 | 0.55% | -- | -- | -1.47% | 44.45% | 8.58% | 53.74% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.6641 | 3.6641 | 0.00% | -- | 1.74% | 0.48% | -- | 7.99% | 50.09% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.7482 | 3.7482 | 0.00% | 1.30% | -- | 2.78% | 46.17% | 10.47% | 54.22% | -- | -- | | 2026-04-29 | 3.7002 | 3.7002 | 0.00% | -- | 4.72% | -- | 46.60% | 9.05% | 49.27% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.5714 | 3.5714 | 0.00% | -- | -- | -- | 43.45% | 5.25% | 43.76% | -- | -- | | 2026-04-17 | 3.5625 | 3.5625 | -1.05% | -- | -2.05% | 0.22% | -- | 4.99% | 40.42% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.6004 | 3.6004 | 1.49% | -- | -- | 1.28% | -- | 6.11% | 43.74% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.5475 | 3.5475 | 0.00% | -1.50% | -7.30% | -- | -- | 4.55% | 41.63% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.6086 | 3.6086 | 0.00% | -- | -5.70% | -- | -- | 6.35% | 44.63% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.6014 | 3.6014 | 1.59% | 2.27% | -- | 3.50% | 51.78% | 6.14% | 45.20% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.5449 | 3.5449 | 0.00% | -- | -- | -- | -- | 4.47% | 42.92% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.5213 | 3.5213 | 0.00% | -- | -9.49% | -- | -- | 3.78% | 42.71% | -- | -- | | 2026-03-30 | 3.5538 | 3.5538 | 0.58% | -- | -8.66% | 5.89% | 40.86% | 4.74% | 44.74% | -- | -- | | 2026-03-27 | 3.5334 | 3.5334 | 0.00% | -- | -9.18% | -- | -- | 4.13% | 42.93% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.4501 | 3.4501 | 0.00% | -5.14% | -- | -- | 37.52% | 1.68% | 40.51% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.6369 | 3.6369 | 0.00% | -3.94% | -0.67% | 12.42% | -- | 7.19% | 46.57% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.8267 | 3.8267 | -0.50% | -- | 4.51% | -- | -- | 12.78% | 52.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.8458 | 3.8458 | -0.11% | -- | 2.55% | -- | -- | 13.34% | 54.33% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.8501 | 3.8501 | 1.69% | 1.62% | 2.97% | -- | -- | 13.47% | 54.50% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.7861 | 3.7861 | 0.00% | -1.39% | -- | -- | -- | 11.58% | 51.93% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.7887 | 3.7887 | -1.32% | -- | -- | 18.31% | 50.36% | 11.66% | 50.26% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.8395 | 3.8395 | 0.00% | -- | 5.12% | -- | -- | 13.16% | 52.27% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.8907 | 3.8907 | 0.80% | 6.26% | -- | -- | -- | 14.67% | 54.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.8599 | 3.8599 | 0.00% | 5.42% | -- | 23.62% | 53.79% | 13.76% | 53.45% | -- | -- | | 2026-02-13 | 3.6614 | 3.6614 | -2.37% | 0.40% | -- | -- | 49.89% | 7.91% | 46.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.7503 | 3.7503 | 0.30% | -- | 7.43% | 14.22% | 52.19% | 10.53% | 52.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.7391 | 3.7391 | 0.00% | -- | 6.50% | 13.06% | 53.19% | 10.20% | 51.88% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.6467 | 3.6467 | 0.00% | -- | -- | 11.73% | 53.91% | 7.47% | 48.97% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.6526 | 3.6526 | 2.78% | -- | -- | 13.34% | 53.96% | 7.65% | 48.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.5539 | 3.5539 | 0.00% | -- | -- | 10.52% | 49.80% | 4.74% | 43.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.8295 | 3.8295 | 0.00% | -- | -- | -- | 61.42% | 12.86% | 55.80% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.7258 | 3.7258 | 0.00% | -- | 14.26% | -- | 58.56% | 9.81% | 51.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.6626 | 3.6626 | 0.75% | -- | 13.07% | -- | -- | 7.94% | 49.01% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.6354 | 3.6354 | 2.27% | 4.14% | 12.23% | 19.35% | 54.01% | 7.14% | 48.60% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.5548 | 3.5548 | 0.00% | 1.25% | -- | -- | 52.00% | 4.77% | 48.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.4909 | 3.4909 | -0.57% | 2.88% | -- | -- | 51.75% | 2.88% | 46.12% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.5108 | 3.5108 | 0.89% | -- | 9.78% | -- | -- | 3.47% | 47.27% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.4797 | 3.4797 | 0.00% | -- | 7.17% | 10.48% | 49.77% | 2.55% | 47.02% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.3931 | 3.3931 | 0.00% | -- | -- | 7.73% | -- | 0.00% | 44.87% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.3561 | 3.3561 | 0.00% | 2.22% | -- | 6.56% | 37.90% | 42.84% | 47.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.2831 | 3.2831 | 0.69% | -- | -- | 9.03% | -- | 39.74% | 48.52% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.2607 | 3.2607 | 0.67% | -- | -- | 7.22% | -- | 38.78% | 46.40% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.2391 | 3.2391 | 0.00% | -- | -- | 6.26% | -- | 37.86% | 41.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.2350 | 3.2350 | 0.00% | -- | -- | 5.35% | -- | 37.69% | 39.60% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.1980 | 3.1980 | -1.50% | -- | -2.79% | 5.76% | 29.36% | 36.11% | 34.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.2468 | 3.2468 | 0.00% | 1.43% | -1.31% | -- | 31.14% | 38.19% | 34.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.2024 | 3.2024 | 0.00% | -- | 0.67% | 10.09% | 30.32% | 36.30% | 33.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.2011 | 3.2011 | 0.00% | 3.30% | -0.45% | -- | 30.22% | 36.25% | 32.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.1223 | 3.1223 | 0.00% | -- | 0.08% | -- | 28.95% | 32.89% | 31.23% | -- | -- | | 2025-11-24 | 3.0987 | 3.0987 | 0.00% | -- | -0.68% | 3.82% | 27.60% | 31.89% | 28.18% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.2372 | 3.2372 | 0.00% | -2.12% | 6.27% | 8.97% | 32.64% | 37.78% | 34.26% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.2835 | 3.2835 | -0.72% | -- | -- | -- | 29.24% | 39.75% | 33.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.3073 | 3.3073 | 0.04% | 3.97% | -- | 12.85% | 28.92% | 40.77% | 34.30% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.3060 | 3.3060 | 0.49% | 2.58% | -- | -- | 29.77% | 40.71% | 35.64% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.2898 | 3.2898 | 0.80% | 2.31% | 4.45% | 14.12% | 28.97% | 40.02% | 32.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.2638 | 3.2638 | 0.00% | -- | 3.63% | 12.82% | 29.81% | 38.91% | 31.25% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.1810 | 3.1810 | -1.30% | -- | 1.00% | -- | 28.95% | 35.39% | 27.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.2228 | 3.2228 | 0.22% | 2.09% | 2.32% | -- | 33.18% | 37.17% | 32.40% | -- | -- | | 2025-10-31 | 3.2156 | 3.2156 | 0.00% | 3.07% | 2.10% | -- | 33.40% | 36.86% | 36.81% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.2266 | 3.2266 | 0.00% | -- | 4.27% | 12.09% | 33.01% | 37.33% | 38.39% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.1568 | 3.1568 | 1.19% | -- | -- | 10.08% | 29.09% | 34.36% | 32.07% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.1198 | 3.1198 | 0.00% | 2.42% | 2.09% | 8.81% | 29.44% | 32.79% | 29.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.1081 | 3.1081 | 0.00% | -- | 1.96% | -- | 29.12% | 32.29% | 28.29% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.0461 | 3.0461 | 0.00% | -- | -0.80% | 10.55% | 31.34% | 29.65% | 24.95% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.1556 | 3.1556 | 0.00% | 0.19% | -- | -- | 34.69% | 34.31% | 29.23% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.1854 | 3.1854 | 0.00% | 1.14% | 3.33% | -- | 36.28% | 35.58% | 33.27% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.1496 | 3.1496 | 1.78% | 4.60% | -- | 17.56% | 29.51% | 34.05% | 33.90% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.0944 | 3.0944 | 0.00% | 1.76% | -- | -- | 38.44% | 31.70% | 30.14% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.0560 | 3.0560 | 1.49% | -0.48% | 2.39% | -- | 46.12% | 30.07% | 26.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.0112 | 3.0112 | -0.98% | -2.05% | 0.89% | 15.68% | 48.30% | 28.16% | 24.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.0410 | 3.0410 | -0.24% | -- | 1.89% | 17.76% | -- | 29.43% | 23.13% | -- | -- | | 2025-09-19 | 3.0483 | 3.0483 | 0.45% | -1.12% | 3.49% | -- | 49.20% | 29.74% | 25.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.0347 | 3.0347 | -1.17% | -0.72% | 2.15% | 15.81% | 49.00% | 29.16% | 24.53% | 开放申购 | 开放赎回 |
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