|
| 诺安新经济(000971)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 | 1.8210 | 1.8210 | -1.09% | -1.94% | -7.19% | -5.79% | 13.04% | -- | 23.88% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8410 | 1.8410 | 2.28% | -2.07% | -3.05% | -3.56% | 14.63% | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8000 | 1.8000 | -0.77% | -3.90% | -5.21% | -5.66% | 11.73% | -- | 22.45% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8140 | 1.8140 | 0.11% | -2.94% | -4.48% | -- | -- | -- | 22.32% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8120 | 1.8120 | -2.42% | -2.58% | -4.73% | -- | 12.20% | -- | 20.08% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8570 | 1.8570 | -1.22% | -- | -4.82% | 3.92% | -- | -- | 23.31% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8800 | 1.8800 | 0.37% | 0.70% | -3.04% | -- | 17.87% | -- | 24.83% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8730 | 1.8730 | 0.21% | -1.42% | -3.40% | 5.94% | 16.77% | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8690 | 1.8690 | 0.48% | -2.81% | -3.61% | -- | -- | -- | 23.86% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8600 | 1.8600 | 0.00% | -3.58% | 2.42% | -- | 18.85% | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.8670 | 1.8670 | -1.74% | -2.10% | 3.21% | -- | -- | -- | 22.43% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.9000 | 1.9000 | -1.20% | 0.96% | 5.03% | -- | -- | -- | 24.59% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9230 | 1.9230 | -0.31% | 1.58% | 6.30% | -- | -- | -- | 27.27% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9290 | 1.9290 | -0.46% | 0.57% | 7.11% | 1.05% | -- | -- | 29.55% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9380 | 1.9380 | 1.63% | 2.11% | 4.98% | -- | -- | -- | 30.59% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9070 | 1.9070 | 1.33% | 1.76% | 5.59% | -- | -- | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8820 | 1.8820 | -0.58% | -4.03% | 4.21% | -3.04% | -- | -- | 26.82% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8930 | 1.8930 | -1.30% | -3.52% | 4.82% | -0.79% | 21.04% | -- | 27.13% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9180 | 1.9180 | 1.05% | 1.00% | 6.26% | 3.34% | -- | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8980 | 1.8980 | 1.28% | 0.74% | 9.39% | -- | 22.61% | -- | 26.28% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8740 | 1.8740 | -4.44% | -2.09% | 8.01% | -1.68% | 21.93% | -- | 24.68% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9610 | 1.9610 | -0.05% | 3.10% | 13.03% | 3.76% | 27.17% | -- | 30.47% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9620 | 1.9620 | 3.32% | 0.56% | 13.08% | -- | 27.98% | -- | 28.91% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8990 | 1.8990 | 0.80% | -2.06% | 1.39% | -2.31% | 25.43% | -- | 24.44% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8840 | 1.8840 | -1.57% | -0.74% | 4.20% | -- | 23.46% | -- | 22.26% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9140 | 1.9140 | 0.63% | 1.38% | 2.35% | -- | -- | -- | 24.21% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9020 | 1.9020 | -2.51% | 4.74% | 1.71% | -2.96% | 26.55% | -- | 23.43% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9510 | 1.9510 | 0.62% | 9.55% | 4.33% | -- | -- | -- | 24.19% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9390 | 1.9390 | 2.16% | 7.19% | 2.65% | -- | 30.13% | -- | 22.95% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8980 | 1.8980 | 0.53% | 6.27% | -1.25% | -- | 26.87% | -- | 19.22% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8880 | 1.8880 | 3.96% | 4.19% | -2.02% | -- | -- | -- | 18.59% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8160 | 1.8160 | 1.97% | 0.83% | -5.76% | -- | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7810 | 1.7810 | -1.55% | -3.52% | -7.58% | -- | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8090 | 1.8090 | 1.29% | 0.17% | -8.82% | -- | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7860 | 1.7860 | -1.43% | -3.30% | -9.98% | -- | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8120 | 1.8120 | 0.61% | -1.15% | -- | -- | 21.37% | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8010 | 1.8010 | -2.44% | -0.22% | -7.26% | -2.86% | -- | -- | 12.70% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8460 | 1.8460 | 2.21% | 6.40% | -4.94% | -- | -- | -- | 17.65% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8060 | 1.8060 | -2.22% | 4.09% | -9.43% | -2.90% | 22.11% | -- | 18.66% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8470 | 1.8470 | 0.76% | 1.82% | -5.52% | -0.27% | 26.33% | -- | 20.56% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8330 | 1.8330 | 1.55% | -0.70% | -9.79% | -- | -- | -- | 19.65% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8050 | 1.8050 | 4.03% | -3.63% | -7.53% | -3.17% | -- | -- | 17.82% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7350 | 1.7350 | 0.00% | -4.04% | -11.12% | -5.86% | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7350 | 1.7350 | -4.36% | -7.22% | -10.24% | -5.40% | 22.27% | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8140 | 1.8140 | -1.73% | -5.62% | -4.98% | -- | 28.74% | -- | 16.66% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8460 | 1.8460 | -1.44% | -1.07% | -3.25% | 2.44% | 30.74% | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8730 | 1.8730 | 3.60% | -0.85% | -- | 3.20% | -- | -- | 20.45% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8080 | 1.8080 | -3.32% | -5.93% | -- | -- | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8700 | 1.8700 | -2.71% | -2.96% | 4.64% | -- | -- | -- | 21.59% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9220 | 1.9220 | 3.00% | 0.21% | -- | -- | -- | -- | 25.29% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8660 | 1.8660 | -1.22% | -5.13% | 5.54% | -- | -- | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8890 | 1.8890 | -1.72% | -4.79% | -- | 10.08% | -- | -- | 23.14% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9220 | 1.9220 | -0.26% | -- | -- | -- | 36.80% | -- | 24.56% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9270 | 1.9270 | 0.47% | -0.77% | -- | -- | 36.67% | -- | 22.66% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9180 | 1.9180 | -2.49% | -4.15% | -- | -- | 36.71% | -- | 23.03% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9670 | 1.9670 | -0.86% | -1.35% | -- | 13.24% | 40.00% | -- | 26.17% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9840 | 1.9840 | 0.00% | 1.48% | -- | 15.08% | 42.32% | -- | 27.26% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9420 | 1.9420 | -2.95% | -0.51% | -- | -- | -- | -- | 24.97% | -- | -- | | 2026-06-25 | 2.0010 | 2.0010 | 0.35% | 2.51% | 3.09% | -- | -- | -- | 27.29% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9940 | 1.9940 | 1.99% | 3.16% | 4.51% | 18.76% | -- | -- | 26.84% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9550 | 1.9550 | -3.79% | 2.41% | 2.46% | -- | 43.22% | -- | 24.36% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0320 | 2.0320 | 4.10% | 6.50% | 6.50% | 19.32% | 49.74% | -- | 29.26% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9520 | 1.9520 | 0.98% | -- | 3.28% | -- | 42.07% | -- | 21.32% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9330 | 1.9330 | 1.26% | 8.17% | -- | 8.90% | -- | -- | 20.14% | -- | -- | | 2026-06-16 | 1.9090 | 1.9090 | 0.05% | -- | -- | -- | -- | -- | 18.65% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9080 | 1.9080 | 0.00% | 7.92% | -- | 4.84% | -- | -- | 20.38% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7870 | 1.7870 | 0.00% | -- | -- | -4.44% | 31.40% | -- | 17.18% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7680 | 1.7680 | 0.00% | -- | -- | -5.30% | 30.00% | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9090 | 1.9090 | 0.00% | 2.86% | 2.97% | -0.16% | -- | -- | 22.06% | -- | -- | | 2026-05-25 | 1.9410 | 1.9410 | 1.73% | 2.70% | 4.35% | -- | -- | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9080 | 1.9080 | 2.80% | -- | -- | -- | -- | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8560 | 1.8560 | 0.00% | -4.53% | -0.43% | -- | -- | -- | 17.77% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9060 | 1.9060 | 0.85% | -- | 3.93% | -- | 42.56% | -- | 20.94% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8900 | 1.8900 | 0.00% | -3.57% | 3.05% | -- | 41.36% | -- | 21.00% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9440 | 1.9440 | 0.00% | -- | 7.11% | -- | -- | -- | 24.14% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9600 | 1.9600 | 0.00% | -- | -- | -- | 47.15% | -- | 23.58% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8540 | 1.8540 | 0.00% | -0.54% | 7.85% | -4.38% | 41.20% | -- | 12.91% | -- | -- | | 2026-04-24 | 1.8600 | 1.8600 | 0.43% | 1.42% | 10.78% | -1.22% | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8520 | 1.8520 | 0.00% | -- | -- | -1.65% | -- | -- | 11.63% | -- | -- | | 2026-04-21 | 1.8640 | 1.8640 | 1.14% | 2.70% | 9.45% | -0.05% | 42.51% | -- | 12.36% | -- | -- | | 2026-04-20 | 1.8430 | 1.8430 | 0.49% | -- | 8.22% | 0.05% | 42.65% | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8340 | 1.8340 | 0.00% | -- | 3.32% | -0.16% | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8020 | 1.8020 | -0.72% | -- | -0.99% | -- | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8150 | 1.8150 | 0.00% | 5.77% | -0.27% | -- | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7160 | 1.7160 | 0.00% | -- | -8.09% | -- | -- | -- | -1.61% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7370 | 1.7370 | 0.00% | -- | -9.15% | -- | 26.97% | -- | 1.58% | -- | -- | | 2026-03-30 | 1.7240 | 1.7240 | 0.29% | -- | -9.83% | -0.06% | 25.29% | -- | 1.59% | -- | -- | | 2026-03-27 | 1.7190 | 1.7190 | 0.00% | 0.94% | -10.09% | -0.58% | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6790 | 1.6790 | 0.00% | -5.41% | -- | -- | 21.05% | -- | 0.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7030 | 1.7030 | -1.10% | -6.43% | -- | 1.98% | 21.47% | -- | 4.41% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7220 | 1.7220 | 0.00% | -6.62% | -- | 3.11% | -- | -- | 4.74% | -- | -- | | 2026-03-17 | 1.7750 | 1.7750 | 0.00% | -5.08% | -- | 6.35% | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8200 | 1.8200 | -1.30% | -2.52% | -- | 9.57% | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8440 | 1.8440 | 0.00% | -- | -1.02% | 11.02% | 33.91% | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8700 | 1.8700 | 1.47% | -0.43% | -- | -- | 36.40% | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8430 | 1.8430 | -1.29% | -- | 0.93% | 11.49% | 35.61% | -- | 11.43% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8670 | 1.8670 | 0.00% | -2.35% | -- | -- | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8610 | 1.8610 | -0.91% | -- | 1.47% | 13.13% | 38.98% | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8780 | 1.8780 | 0.00% | -- | 2.79% | -- | 40.25% | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9120 | 1.9120 | 0.26% | -- | -- | -- | -- | -- | 14.35% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9070 | 1.9070 | 0.00% | -- | 0.26% | 17.86% | -- | -- | 14.26% | -- | -- | | 2026-02-12 | 1.8630 | 1.8630 | 0.00% | -- | 2.31% | -- | 37.29% | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8260 | 1.8260 | 0.00% | 2.82% | 1.05% | -- | 35.46% | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8340 | 1.8340 | 0.38% | -5.42% | -- | 13.00% | 39.04% | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8270 | 1.8270 | 2.87% | -- | -- | 11.06% | 38.51% | -- | 6.53% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7760 | 1.7760 | -5.28% | -6.62% | -- | 8.03% | 34.65% | -- | 2.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8750 | 1.8750 | 0.00% | -0.42% | 8.70% | -- | 42.15% | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9390 | 1.9390 | 0.00% | 3.97% | 12.15% | -- | 47.01% | -- | 8.99% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9020 | 1.9020 | 1.01% | 3.20% | 10.01% | 17.19% | 44.31% | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8830 | 1.8830 | 0.64% | 2.50% | 10.83% | -- | 44.07% | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8710 | 1.8710 | 0.32% | -- | -- | -- | 42.93% | -- | 5.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8650 | 1.8650 | 1.25% | -- | 11.68% | 15.69% | 41.29% | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8420 | 1.8420 | -0.05% | 1.04% | 10.30% | -- | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8430 | 1.8430 | 0.33% | 1.21% | 10.36% | -- | 38.99% | -- | 3.66% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8370 | 1.8370 | 0.00% | 1.66% | -- | -- | 38.54% | -- | 3.32% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8230 | 1.8230 | 0.11% | 1.00% | 9.75% | 10.69% | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8210 | 1.8210 | 0.77% | -- | 9.63% | -- | 40.73% | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8070 | 1.8070 | 0.00% | -- | 9.32% | -- | 37.52% | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8050 | 1.8050 | 0.00% | 4.64% | -- | -- | 37.58% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7250 | 1.7250 | 0.64% | 1.53% | 5.76% | -- | 27.21% | 30.98% | 6.75% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7140 | 1.7140 | -0.87% | -- | 5.09% | 5.48% | -- | 30.14% | 6.66% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7290 | 1.7290 | 1.11% | 3.53% | 6.86% | -- | 27.98% | 31.28% | 7.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7100 | 1.7100 | 0.00% | -- | -- | -- | -- | 29.84% | 6.01% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6990 | 1.6990 | 0.00% | -- | -- | 7.33% | -- | 29.01% | 5.33% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6700 | 1.6700 | 0.00% | 0.54% | -- | 4.97% | -- | 26.80% | 2.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6690 | 1.6690 | 0.00% | -- | 0.36% | 3.60% | -- | 26.73% | 1.21% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6610 | 1.6610 | 0.67% | -- | -- | -- | 18.30% | 26.12% | 1.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6500 | 1.6500 | 0.00% | 0.30% | -0.90% | 2.17% | -- | 25.28% | 0.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6530 | 1.6530 | 0.00% | 0.85% | -- | 3.64% | 19.01% | 25.51% | 0.85% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6450 | 1.6450 | 0.00% | -- | 1.36% | 5.11% | 18.86% | 24.91% | 3.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6390 | 1.6390 | -0.73% | -- | -0.30% | -- | 17.74% | 24.45% | 3.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6510 | 1.6510 | 1.23% | 3.19% | 0.43% | -- | 19.90% | 25.36% | 3.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6310 | 1.6310 | 0.00% | -- | -- | -- | 19.75% | 23.84% | 7.59% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6180 | 1.6180 | 0.00% | -- | -0.31% | -- | 19.41% | 22.85% | 6.45% | -- | -- | | 2025-11-24 | 1.6000 | 1.6000 | 0.00% | -3.79% | -1.42% | 2.30% | 16.96% | 21.49% | 5.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6630 | 1.6630 | 0.00% | -- | -- | 8.48% | 20.07% | 26.27% | 6.74% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6650 | 1.6650 | 0.00% | 2.59% | -- | 10.78% | 15.30% | 26.42% | 7.77% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6540 | 1.6540 | 0.00% | -- | -- | 10.56% | 15.83% | 25.59% | 7.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6230 | 1.6230 | -1.34% | -- | -- | -- | 15.35% | 23.23% | 5.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6450 | 1.6450 | 0.06% | 0.12% | -- | -- | 17.50% | 24.91% | 10.70% | -- | -- | | 2025-10-31 | 1.6440 | 1.6440 | 0.00% | 1.29% | -- | -- | 18.10% | 24.83% | 15.21% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6530 | 1.6530 | 0.00% | -- | 1.72% | 10.72% | 18.07% | 25.51% | 15.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6430 | 1.6430 | 1.23% | -- | -- | -- | 15.87% | 24.75% | 13.31% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6230 | 1.6230 | 0.00% | -- | 1.12% | 9.74% | 14.86% | 23.23% | 10.71% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6120 | 1.6120 | 0.00% | -0.19% | 1.32% | -- | 13.20% | 22.40% | 7.04% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6150 | 1.6150 | -1.94% | -- | -- | -- | 12.86% | 22.63% | 4.33% | -- | -- | | 2025-10-13 | 1.6470 | 1.6470 | 0.00% | -- | -- | -- | 17.48% | 25.06% | 8.78% | 开放申购 | 开放赎回 |
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