|
| 诺安先进制造A(001528)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 | 3.2060 | 3.2060 | -0.47% | -1.72% | -6.88% | -6.53% | 2.56% | -- | 17.95% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.2210 | 3.2210 | 0.41% | -1.65% | -5.21% | -4.82% | 3.97% | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.2080 | 3.2080 | -0.53% | -2.17% | -5.59% | -5.40% | -- | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.2250 | 3.2250 | -0.19% | -2.27% | -5.09% | -3.30% | 4.44% | -- | 18.83% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.2310 | 3.2310 | -0.95% | -1.88% | -5.66% | -2.18% | 3.79% | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.2620 | 3.2620 | -0.40% | -- | -4.98% | -- | -- | -- | 21.40% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.2750 | 3.2750 | -0.12% | -1.09% | -4.46% | -- | 7.13% | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.2790 | 3.2790 | -0.64% | -2.15% | -4.35% | -1.21% | 6.01% | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.3000 | 3.3000 | 0.21% | -2.02% | -3.73% | -2.31% | -- | -- | 23.00% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.2930 | 3.2930 | 0.00% | -1.53% | -2.86% | -- | -- | -- | 20.98% | 开放申购 | 开放赎回 | | 2026-09-02 | 3.3110 | 3.3110 | -1.19% | -0.57% | -2.85% | -- | -- | -- | 23.04% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.3510 | 3.3510 | -0.50% | 0.75% | -1.67% | -- | -- | -- | 24.53% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.3680 | 3.3680 | 0.72% | -- | -1.17% | -- | -- | -- | 24.88% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.3440 | 3.3440 | -0.65% | -0.03% | -1.09% | -4.32% | -- | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.3660 | 3.3660 | 1.08% | 0.24% | -1.75% | -- | -- | -- | 26.45% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.3300 | 3.3300 | 0.12% | -1.01% | -1.86% | -5.16% | -- | -- | 25.09% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.3260 | 3.3260 | 0.00% | -3.51% | -1.97% | -- | -- | -- | 24.94% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.3450 | 3.3450 | -0.39% | -1.56% | -2.02% | -2.65% | -- | -- | 24.77% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.3580 | 3.3580 | -0.18% | -1.29% | 0.81% | -- | 12.46% | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.3640 | 3.3640 | -2.41% | -1.84% | 2.53% | -3.58% | 13.80% | -- | 24.96% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.4470 | 3.4470 | 0.12% | 0.64% | 5.06% | -- | 15.94% | -- | 28.05% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.4430 | 3.4430 | 1.32% | 0.29% | 4.94% | -- | 16.83% | -- | 25.93% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.3980 | 3.3980 | -0.12% | -0.88% | -0.35% | -- | -- | -- | 23.61% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.4020 | 3.4020 | -0.73% | -0.26% | -0.03% | -3.27% | 15.67% | -- | 24.48% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.4270 | 3.4270 | 0.06% | 0.00% | -0.98% | -1.66% | 17.00% | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.4250 | 3.4250 | -0.23% | 1.03% | -1.04% | -1.72% | 17.54% | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.4330 | 3.4330 | 0.15% | 1.66% | -0.81% | -- | -- | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.4280 | 3.4280 | 0.50% | 0.59% | -1.72% | -- | 17.52% | -- | 22.65% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.4110 | 3.4110 | -0.47% | 0.86% | -2.96% | -- | 16.94% | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.4270 | 3.4270 | 1.09% | 0.32% | -2.34% | 0.91% | -- | -- | 22.39% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.3900 | 3.3900 | 0.38% | 0.27% | -3.39% | -0.18% | -- | -- | 21.07% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.3770 | 3.3770 | -0.91% | -1.43% | -3.76% | -0.56% | -- | -- | 22.27% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.4080 | 3.4080 | 0.77% | 0.44% | -4.03% | 0.35% | -- | -- | 21.71% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.3820 | 3.3820 | -1.00% | -0.97% | -4.76% | -0.41% | -- | -- | 20.70% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.4160 | 3.4160 | 1.04% | -0.26% | -2.32% | 1.04% | 16.03% | -- | 21.91% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.3810 | 3.3810 | -1.31% | -0.97% | -1.74% | -- | -- | -- | 20.66% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.4260 | 3.4260 | 0.97% | 2.85% | -0.44% | -- | -- | -- | 24.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.3930 | 3.3930 | -0.64% | 3.41% | -2.19% | 2.11% | 14.71% | -- | 23.07% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.4150 | 3.4150 | -0.29% | 1.10% | -1.21% | -- | 16.12% | -- | 23.87% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.4250 | 3.4250 | 0.32% | 0.50% | -1.89% | 2.76% | 17.01% | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.4140 | 3.4140 | 2.49% | 0.12% | -0.76% | 2.58% | -- | -- | 23.83% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.3310 | 3.3310 | 1.52% | -2.12% | -3.17% | -- | 15.06% | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.2810 | 3.2810 | -2.87% | -5.20% | -4.34% | -- | 13.88% | -- | 16.68% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.3780 | 3.3780 | -0.88% | -4.33% | -0.18% | 1.96% | -- | -- | 19.87% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.4080 | 3.4080 | -0.06% | -1.65% | 0.50% | 3.43% | -- | -- | 20.94% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.4100 | 3.4100 | 0.21% | -2.24% | 2.25% | 3.18% | 18.24% | -- | 21.01% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.4030 | 3.4030 | -1.68% | -3.19% | 2.04% | 3.75% | -- | -- | 21.75% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.4610 | 3.4610 | -1.98% | -1.37% | -- | 5.26% | -- | -- | 26.50% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.5310 | 3.5310 | 1.90% | 0.77% | -- | -- | -- | -- | 28.96% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.4650 | 3.4650 | -0.66% | -2.15% | 4.40% | -- | -- | -- | 26.55% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.4880 | 3.4880 | -0.77% | -1.77% | 3.26% | 9.51% | -- | -- | 27.39% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.5150 | 3.5150 | 0.17% | 0.51% | 4.06% | -- | 22.30% | -- | 27.49% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.5090 | 3.5090 | 0.14% | 1.98% | 2.39% | -- | 22.18% | -- | 26.63% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.5040 | 3.5040 | -1.04% | 0.49% | -- | -- | 21.92% | -- | 26.96% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.5410 | 3.5410 | -0.28% | 2.08% | -- | 8.12% | 22.57% | -- | 28.30% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.5510 | 3.5510 | 1.54% | 2.72% | -- | 7.41% | 22.96% | -- | 28.66% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.4970 | 3.4970 | 1.63% | 0.17% | -- | 5.17% | 22.40% | -- | 27.63% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.4410 | 3.4410 | -1.32% | 0.03% | -1.99% | -- | -- | -- | 26.88% | -- | -- | | 2026-06-25 | 3.4870 | 3.4870 | 0.52% | 1.37% | -- | -- | -- | -- | 27.08% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.4690 | 3.4690 | 0.35% | 1.14% | -0.37% | -- | -- | -- | 26.42% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.4570 | 3.4570 | -0.97% | 2.16% | -0.72% | -- | 22.55% | -- | 25.98% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.4910 | 3.4910 | 1.48% | 2.95% | 0.26% | 2.98% | 23.75% | -- | 27.22% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.4400 | 3.4400 | 0.29% | 4.15% | -- | -- | 21.68% | -- | 23.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.4300 | 3.4300 | 1.36% | -- | -- | -0.12% | -- | -- | 23.60% | -- | -- | | 2026-06-16 | 3.3840 | 3.3840 | -0.21% | -- | -- | -- | 20.04% | -- | 21.95% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.3910 | 3.3910 | 1.68% | 2.17% | -- | -- | -- | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.3350 | 3.3350 | 0.97% | -1.27% | -4.30% | -4.08% | -- | -- | 21.54% | -- | -- | | 2026-06-11 | 3.3030 | 3.3030 | 0.00% | -- | -5.22% | -- | 16.38% | -- | 20.90% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.3190 | 3.3190 | -1.75% | -- | -- | -4.13% | 16.09% | -- | 23.02% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.3780 | 3.3780 | 0.00% | -- | -0.53% | -- | -- | -- | 23.51% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.4270 | 3.4270 | 0.00% | -- | 0.91% | 0.79% | 20.16% | -- | 25.99% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.4950 | 3.4950 | 0.00% | 1.72% | -- | 0.03% | 23.54% | -- | 30.07% | -- | -- | | 2026-05-26 | 3.5110 | 3.5110 | 0.00% | 0.63% | 5.66% | 0.72% | 23.84% | -- | 30.67% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.4820 | 3.4820 | 1.34% | -- | 4.47% | 0.64% | 21.88% | -- | 27.92% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.4360 | 3.4360 | 0.00% | -- | 3.25% | -0.69% | -- | -- | 26.51% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.4890 | 3.4890 | 0.00% | 0.11% | -- | 0.84% | -- | -- | 28.46% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.5170 | 3.5170 | 0.92% | -- | 7.23% | 1.65% | -- | -- | 28.17% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.4850 | 3.4850 | 0.00% | 2.62% | 5.99% | -0.37% | -- | -- | 27.00% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.4850 | 3.4850 | 0.00% | 2.62% | 5.99% | 0.32% | 22.15% | -- | 25.99% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.3960 | 3.3960 | 0.44% | -- | 2.72% | -3.69% | 19.87% | -- | 20.25% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.3810 | 3.3810 | 0.00% | 1.44% | 1.68% | -- | -- | -- | 19.72% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.3230 | 3.3230 | 0.00% | -- | -- | -7.13% | -- | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.3330 | 3.3330 | 0.15% | 1.15% | -1.68% | -- | 16.70% | -- | 19.08% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.3280 | 3.3280 | 0.00% | 0.70% | -1.83% | -- | 16.40% | -- | 18.90% | -- | -- | | 2026-04-16 | 3.3130 | 3.3130 | 0.55% | -- | -- | -6.23% | 16.00% | -- | 17.23% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.2950 | 3.2950 | -0.30% | -- | -- | -- | -- | -- | 16.60% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.3050 | 3.3050 | 0.76% | 3.77% | -- | -- | -- | -- | 16.95% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.2800 | 3.2800 | -0.24% | -- | -- | -- | -- | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.2880 | 3.2880 | 0.00% | -- | -5.08% | -4.56% | -- | -- | 16.84% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.1850 | 3.1850 | 0.00% | -- | -8.00% | -- | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.2750 | 3.2750 | 0.00% | -- | -6.27% | -- | -- | -- | 21.12% | -- | -- | | 2026-03-30 | 3.3060 | 3.3060 | -0.57% | -- | -5.38% | -- | 14.28% | -- | 24.10% | -- | -- | | 2026-03-27 | 3.3250 | 3.3250 | 0.00% | -1.92% | -4.84% | 0.67% | -- | -- | 24.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.3900 | 3.3900 | 0.00% | -- | -2.02% | -- | 15.90% | -- | 30.59% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.4340 | 3.4340 | 0.00% | -0.87% | -0.75% | 6.58% | -- | -- | 31.02% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.4770 | 3.4770 | 0.00% | -- | -0.60% | -- | -- | -- | 38.97% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.4640 | 3.4640 | 0.67% | 1.88% | -0.46% | -- | 18.06% | -- | 38.45% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.4410 | 3.4410 | -0.61% | -- | -0.95% | 7.33% | 16.41% | -- | 35.47% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.4620 | 3.4620 | 0.00% | -0.92% | -- | 7.58% | -- | -- | 36.03% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.3930 | 3.3930 | -0.21% | -- | -- | 5.83% | 17.12% | -- | 33.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.4000 | 3.4000 | 0.00% | -- | -1.88% | -- | 17.57% | -- | 33.54% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.4940 | 3.4940 | 0.23% | 0.98% | -1.69% | -- | -- | -- | 45.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.4860 | 3.4860 | 0.00% | 0.75% | -1.44% | -- | 18.53% | -- | 44.65% | -- | -- | | 2026-02-13 | 3.4600 | 3.4600 | -1.09% | -- | -- | -- | -- | -- | 43.21% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.4980 | 3.4980 | 0.69% | -- | -- | 7.37% | 22.95% | -- | 45.93% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.4740 | 3.4740 | -0.17% | -- | 0.84% | 5.98% | 22.89% | -- | 44.93% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.4800 | 3.4800 | 0.17% | 0.43% | 1.02% | -- | 23.10% | -- | 45.18% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.4740 | 3.4740 | 0.00% | 1.58% | 0.84% | -- | 24.16% | -- | 44.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.4650 | 3.4650 | 1.32% | -2.50% | -- | 7.58% | 26.41% | -- | 43.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.4200 | 3.4200 | -3.01% | -3.31% | -- | 7.08% | 24.77% | -- | 40.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.5260 | 3.5260 | 0.00% | -1.45% | -- | -- | 28.64% | -- | 44.92% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.5640 | 3.5640 | 0.28% | -- | 7.90% | -- | 30.03% | -- | 46.25% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.5540 | 3.5540 | 0.48% | 0.31% | 7.60% | 10.44% | 29.66% | -- | 45.84% | -- | -- | | 2026-01-26 | 3.5370 | 3.5370 | -1.15% | -0.28% | 7.08% | 10.36% | 29.23% | -- | 45.14% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.5780 | 3.5780 | 0.00% | 1.27% | 9.59% | -- | 31.50% | -- | 46.82% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.5430 | 3.5430 | -0.11% | -- | -- | -- | -- | -- | 45.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.5470 | 3.5470 | 0.40% | -- | -- | -- | -- | -- | 47.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.5330 | 3.5330 | 0.00% | 2.55% | -- | -- | -- | -- | 48.57% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.4450 | 3.4450 | 0.00% | -- | 7.45% | -- | 26.33% | -- | 46.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.3780 | 3.3780 | 0.00% | -- | 4.97% | -- | 24.19% | -- | 45.04% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.3030 | 3.3030 | 0.12% | -- | -- | -- | 16.18% | 19.98% | 46.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.2990 | 3.2990 | 0.00% | -- | -- | 2.64% | -- | 19.83% | 47.54% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.2650 | 3.2650 | 0.62% | -- | -- | 4.15% | -- | 18.60% | 46.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.2450 | 3.2450 | 0.00% | -- | -- | 4.24% | -- | 17.87% | 45.65% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.2220 | 3.2220 | 0.00% | -- | -0.46% | 3.07% | 14.42% | 17.04% | 40.45% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.2020 | 3.2020 | 0.00% | -0.12% | -2.32% | 2.86% | -- | 16.31% | 37.31% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.2060 | 3.2060 | -0.71% | -- | -- | 4.87% | 12.77% | 16.45% | 37.48% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.2290 | 3.2290 | 0.34% | 0.37% | -- | 4.40% | 13.42% | 17.29% | 38.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.2180 | 3.2180 | 0.37% | -- | -- | -- | 13.95% | 16.89% | 37.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.2060 | 3.2060 | 0.00% | -- | 0.06% | -- | 13.41% | 16.45% | 42.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.2170 | 3.2170 | 0.00% | -- | 0.72% | -- | 14.44% | 16.85% | 42.16% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.1990 | 3.1990 | -0.34% | -1.81% | -- | 8.22% | 13.20% | 16.20% | 48.79% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.2100 | 3.2100 | -0.83% | -2.07% | -- | 7.97% | 13.43% | 16.60% | 49.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.2370 | 3.2370 | 0.00% | -- | -- | 9.84% | 13.78% | 17.58% | 50.84% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.2580 | 3.2580 | -0.61% | -- | -- | 11.23% | 13.60% | 18.34% | 53.46% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.2780 | 3.2780 | 0.00% | 2.31% | -- | 12.49% | 13.27% | 19.07% | 54.40% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.2040 | 3.2040 | -0.53% | -- | -- | -- | 15.25% | 16.38% | 51.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.2210 | 3.2210 | 0.85% | 0.09% | -- | -- | 16.41% | 17.00% | 55.45% | -- | -- | | 2025-10-31 | 3.1940 | 3.1940 | 0.00% | -0.34% | -- | -- | 15.27% | 16.02% | 59.70% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.2180 | 3.2180 | 0.41% | -- | -- | -- | 13.91% | 16.89% | 56.21% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.2050 | 3.2050 | 0.00% | -- | 0.06% | 8.35% | 13.85% | 16.42% | 55.73% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.1710 | 3.1710 | 0.00% | -- | 1.99% | -- | 12.61% | 15.18% | 52.09% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.2100 | 3.2100 | 0.00% | -- | 3.95% | -- | 16.77% | 16.60% | 53.74% | 开放申购 | 开放赎回 |
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