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| 诺安景鑫(002145)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 | | 2025-12-12 | 2.5156 | 2.5156 | 0.69% | -- | -- | -- | 42.35% | 49.92% | 38.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4984 | 2.4984 | 0.00% | -- | -2.65% | 2.92% | -- | 48.89% | 37.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4747 | 2.4747 | 0.00% | -2.65% | -7.15% | 5.11% | 40.71% | 47.48% | 36.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5487 | 2.5487 | 0.00% | -- | -4.35% | -- | 47.98% | 51.89% | 40.28% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5420 | 2.5420 | 0.00% | -- | -4.43% | -- | 51.92% | 51.49% | 40.01% | -- | -- | | 2025-11-18 | 2.5391 | 2.5391 | -0.54% | -1.06% | -- | 9.07% | 50.47% | 51.32% | 36.32% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5530 | 2.5530 | 0.00% | -- | -- | 12.45% | 48.06% | 52.15% | 35.91% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6114 | 2.6114 | 0.00% | -- | -1.44% | 15.42% | 45.99% | 55.63% | 39.22% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5664 | 2.5664 | 0.00% | -- | -2.90% | 15.49% | 40.19% | 52.94% | 36.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6653 | 2.6653 | 0.03% | -2.02% | -- | -- | 58.99% | 58.84% | 40.52% | -- | -- | | 2025-10-31 | 2.6645 | 2.6645 | 0.00% | 0.17% | -- | 20.21% | 56.00% | 58.79% | 44.38% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.7499 | 2.7499 | 0.00% | -- | 3.40% | 21.69% | 63.61% | 63.88% | 51.95% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.7203 | 2.7203 | 2.27% | -- | -- | 23.26% | 59.73% | 62.12% | 47.53% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.6599 | 2.6599 | 0.00% | -- | -1.41% | 21.89% | 60.68% | 58.52% | 46.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5683 | 2.5683 | -3.07% | -- | -- | 21.78% | 62.21% | 53.06% | 40.64% | -- | -- | | 2025-10-13 | 2.6496 | 2.6496 | 0.25% | -- | -- | -- | 71.12% | 57.90% | 48.80% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.6430 | 2.6430 | 0.00% | -- | -- | -- | 63.15% | 57.51% | 54.26% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.6595 | 2.6595 | 0.00% | 0.31% | -- | -- | 80.09% | 58.49% | 50.11% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.6980 | 2.6980 | 0.82% | 4.78% | 13.78% | -- | 89.13% | 60.79% | 53.44% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.6760 | 2.6760 | 0.93% | 4.63% | 12.85% | 35.24% | 87.59% | 59.48% | 52.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6514 | 2.6514 | 2.52% | -- | 11.82% | -- | -- | 58.01% | 48.40% | -- | -- | | 2025-09-19 | 2.5862 | 2.5862 | -0.61% | -- | 11.53% | -- | 81.28% | 54.12% | 45.72% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6022 | 2.6022 | 1.06% | 7.20% | 11.78% | 33.01% | 82.41% | 55.08% | 44.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5749 | 2.5749 | 0.68% | -- | 13.42% | -- | -- | 53.45% | 43.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5575 | 2.5575 | 0.00% | -- | 12.65% | -- | -- | 52.41% | 42.36% | -- | -- | | 2025-09-11 | 2.4275 | 2.4275 | 0.00% | -- | 9.24% | 23.64% | 70.15% | 44.67% | 29.88% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3543 | 2.3543 | 0.00% | -- | -- | 24.95% | 65.01% | 40.30% | 26.45% | -- | -- | | 2025-08-22 | 2.3712 | 2.3712 | 0.00% | 4.44% | 8.76% | 27.02% | -- | 41.31% | 18.52% | -- | -- | | 2025-08-20 | 2.3189 | 2.3189 | 0.00% | 2.49% | 6.98% | 23.10% | -- | 38.19% | 16.66% | -- | -- | | 2025-08-19 | 2.3189 | 2.3189 | -0.39% | -- | 6.98% | -- | 61.98% | 38.19% | 16.66% | -- | -- | | 2025-08-18 | 2.3279 | 2.3279 | 2.54% | 4.76% | 7.40% | 24.99% | 62.46% | 38.73% | 14.72% | -- | -- | | 2025-08-15 | 2.2703 | 2.2703 | 0.00% | -- | -- | 22.12% | 58.56% | 35.30% | 12.52% | -- | -- | | 2025-08-13 | 2.2626 | 2.2626 | 0.00% | 0.79% | -- | -- | -- | 34.84% | 13.31% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2221 | 2.2221 | 0.00% | -- | -- | 20.15% | -- | 32.43% | 9.33% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2248 | 2.2248 | -0.89% | 0.37% | -- | 21.35% | -- | 32.59% | 12.56% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2448 | 2.2448 | 0.00% | -- | 9.58% | -- | 54.09% | 33.78% | 13.57% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2165 | 2.2165 | 0.00% | 1.57% | 5.23% | 22.75% | -- | 32.09% | 14.17% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2598 | 2.2598 | 0.00% | 3.65% | -- | -- | -- | 34.67% | 16.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2069 | 2.2069 | 1.13% | 1.81% | -- | -- | 52.44% | 31.52% | 15.42% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1823 | 2.1823 | 0.80% | 1.89% | -- | -- | 50.38% | 30.05% | 13.39% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1650 | 2.1650 | -0.70% | -- | 9.42% | -- | -- | 29.02% | 12.49% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1803 | 2.1803 | 0.00% | -- | -- | -- | -- | 29.93% | 13.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1676 | 2.1676 | 1.20% | -- | 10.80% | 21.61% | -- | 29.18% | 11.02% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1418 | 2.1418 | 0.00% | -- | -- | -- | -- | 27.64% | 10.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1090 | 2.1090 | 0.00% | -- | -- | 15.97% | -- | 25.69% | 8.42% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0486 | 2.0486 | -0.36% | -- | 7.14% | 13.51% | 36.55% | 22.09% | 1.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0561 | 2.0561 | 0.63% | -- | 9.12% | 13.92% | -- | 22.53% | 2.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0432 | 2.0432 | -2.69% | -- | -- | 12.84% | -- | 21.76% | 2.19% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0997 | 2.0997 | -0.31% | -- | -- | 15.97% | 38.08% | 25.13% | 5.01% | -- | -- | | 2025-06-30 | 2.1063 | 2.1063 | 0.00% | 6.45% | -- | 15.52% | -- | 25.52% | 5.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9787 | 1.9787 | 0.00% | -- | -- | -- | 28.40% | 17.92% | 0.27% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9564 | 1.9564 | 0.00% | -0.36% | 5.04% | -- | -- | 16.59% | 0.12% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9634 | 1.9634 | 0.31% | 2.69% | 6.16% | -- | 29.52% | 17.01% | 1.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9573 | 1.9573 | 0.00% | 3.88% | 5.83% | 3.43% | -- | 16.64% | 0.89% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9377 | 1.9377 | 0.00% | -- | -- | -- | -- | 15.48% | 2.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9120 | 1.9120 | 1.48% | 2.49% | 5.89% | 7.16% | 25.41% | 13.95% | 2.67% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8842 | 1.8842 | 0.00% | 1.09% | 4.35% | 6.37% | -- | 12.29% | 1.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8655 | 1.8655 | 0.09% | -- | -- | 5.41% | 21.03% | 11.17% | 1.66% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8638 | 1.8638 | -0.17% | -1.06% | -- | -- | 20.44% | 11.07% | 1.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8669 | 1.8669 | 0.00% | -- | -- | 1.38% | 20.10% | 11.26% | 2.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8668 | 1.8668 | 0.00% | 0.42% | -- | 2.96% | 17.75% | 11.25% | 3.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8837 | 1.8837 | 0.00% | -- | 5.68% | 6.19% | -- | 12.26% | 3.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8625 | 1.8625 | 0.19% | 0.71% | 3.75% | -- | 17.06% | 11.00% | 5.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8590 | 1.8590 | 0.00% | -- | -- | -- | 15.26% | 10.79% | 4.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8907 | 1.8907 | 2.23% | 4.71% | -- | 8.90% | 16.66% | 12.68% | 6.98% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8494 | 1.8494 | 0.00% | 2.42% | -- | 7.17% | -- | 10.21% | 5.29% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8333 | 1.8333 | 0.00% | 1.53% | -- | 6.24% | 15.75% | 9.26% | 4.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8057 | 1.8057 | 0.00% | -- | -0.97% | 7.09% | 17.38% | 7.61% | 5.23% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8132 | 1.8132 | 1.73% | -0.29% | -- | 6.20% | 20.17% | 8.06% | 4.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7824 | 1.7824 | 0.00% | -- | -- | 6.52% | -- | 6.22% | 0.52% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7952 | 1.7952 | 0.00% | -- | -- | 7.53% | 22.45% | 6.98% | 0.95% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8185 | 1.8185 | 0.00% | -- | -- | 8.10% | 19.95% | 8.37% | 1.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7305 | 1.7305 | 0.00% | -4.42% | -8.85% | 4.46% | 12.30% | 3.13% | -5.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8048 | 1.8048 | -0.33% | -- | 1.89% | -- | -- | 7.56% | -3.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8107 | 1.8107 | 0.01% | -- | 2.31% | 7.91% | -- | 7.91% | -3.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8105 | 1.8105 | 1.18% | -- | 2.30% | -- | -- | 7.90% | -3.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7893 | 1.7893 | -1.86% | -3.28% | 1.10% | -- | 15.30% | 6.63% | -4.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8233 | 1.8233 | 0.00% | -- | 3.02% | 4.42% | -- | 8.66% | -1.94% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8500 | 1.8500 | 0.00% | -- | 2.70% | -- | 17.06% | 10.25% | -2.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8939 | 1.8939 | 0.00% | -- | 6.76% | -- | 17.35% | 12.87% | 0.61% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9242 | 1.9242 | 0.00% | 4.97% | 10.83% | 8.88% | -- | 14.67% | 1.08% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8923 | 1.8923 | -0.33% | 6.83% | 9.45% | 7.74% | 22.18% | 12.77% | -0.32% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8985 | 1.8985 | 0.00% | 7.27% | 10.01% | 7.79% | 26.63% | 13.14% | -1.95% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8331 | 1.8331 | 2.73% | -0.45% | 9.70% | 4.49% | -- | 9.24% | -6.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7843 | 1.7843 | 0.73% | -0.44% | 5.82% | 2.92% | -- | 6.33% | -9.33% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7714 | 1.7714 | 0.09% | -1.67% | 5.05% | 0.72% | -- | 5.57% | -10.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7698 | 1.7698 | 0.00% | -2.39% | 4.96% | 4.17% | 25.07% | 5.47% | -12.30% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8414 | 1.8414 | 2.75% | 4.57% | 6.32% | 10.05% | 28.23% | 9.74% | -7.92% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7921 | 1.7921 | -0.52% | -- | 3.48% | 6.34% | 27.56% | 6.80% | -10.39% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8014 | 1.8014 | -0.65% | -- | 4.01% | 6.94% | 28.22% | 7.35% | -8.71% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8132 | 1.8132 | 2.22% | -- | 6.20% | 4.59% | -- | 8.06% | -8.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7739 | 1.7739 | 0.74% | -- | -- | 2.30% | -- | 5.72% | -9.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7609 | 1.7609 | 0.00% | 1.42% | 5.24% | 2.36% | -- | 4.94% | -10.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7362 | 1.7362 | 1.31% | 3.90% | 5.95% | -3.24% | 31.41% | 3.47% | -8.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7137 | 1.7137 | -0.88% | 1.63% | 4.58% | -6.39% | 29.71% | 2.13% | -9.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7289 | 1.7289 | 0.19% | 2.53% | 5.50% | -2.76% | 30.86% | 3.03% | -9.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7257 | 1.7257 | -0.01% | 2.34% | -- | -2.13% | 32.74% | 2.84% | -9.90% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7258 | 1.7258 | 3.28% | 2.35% | 4.97% | -0.93% | 32.62% | 2.85% | -8.98% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6710 | 1.6710 | -0.90% | -0.90% | -- | -4.56% | -- | -0.42% | -11.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6862 | 1.6862 | -2.64% | -- | -3.44% | -0.99% | 26.18% | 0.49% | -11.55% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7319 | 1.7319 | 1.70% | 3.50% | -- | 4.62% | 29.35% | 3.21% | -11.55% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7030 | 1.7030 | -0.60% | 2.01% | -- | 1.85% | 26.78% | 1.49% | -13.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7133 | 1.7133 | 0.35% | -- | -- | 3.42% | 29.33% | 2.10% | -12.62% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7074 | 1.7074 | 0.00% | 1.49% | -- | 3.86% | 27.10% | 1.75% | -12.92% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6733 | 1.6733 | 0.23% | 2.11% | -- | 7.44% | 26.19% | -0.28% | -18.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6695 | 1.6695 | 0.00% | 0.19% | -2.64% | 7.02% | 23.99% | -0.51% | -18.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6823 | 1.6823 | 2.77% | -- | -- | 6.25% | 25.19% | 0.26% | -17.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6370 | 1.6370 | -0.10% | -0.43% | -- | 5.72% | 21.82% | -2.44% | -21.75% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6387 | 1.6387 | -1.66% | -- | -6.70% | 1.15% | 23.06% | -2.34% | -21.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6664 | 1.6664 | 0.59% | -0.69% | -5.36% | 1.53% | 24.14% | -0.69% | -20.64% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6566 | 1.6566 | 0.00% | -- | -5.94% | -5.20% | 23.65% | -1.28% | -21.11% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6441 | 1.6441 | 0.00% | -5.77% | -6.65% | 1.78% | 21.97% | -2.02% | -21.47% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6780 | 1.6780 | 0.00% | -3.96% | -4.40% | 3.88% | 19.18% | 0.00% | -20.40% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7447 | 1.7447 | -0.09% | -- | 1.30% | 8.01% | 22.70% | 23.92% | -15.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7462 | 1.7462 | -0.06% | -- | 2.90% | 18.24% | 28.09% | 24.03% | -14.80% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7472 | 1.7472 | 0.00% | -- | 4.42% | -- | 28.86% | 24.10% | -16.94% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7147 | 1.7147 | 0.00% | -2.61% | -0.56% | -- | 22.03% | 21.79% | -18.80% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7672 | 1.7672 | 0.00% | 0.74% | -1.51% | 23.87% | 21.72% | 25.52% | -16.97% | 开放申购 | 开放赎回 |
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