|
| 诺安进取回报(001744)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 | 2.0670 | 2.0950 | 0.15% | 1.77% | -- | -6.89% | 26.50% | 16.25% | 56.95% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.0640 | 2.0920 | 2.23% | -0.53% | -5.71% | -6.61% | 27.33% | 16.09% | 56.72% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.0190 | 2.0470 | -0.25% | -3.49% | -7.77% | -7.30% | -- | 13.55% | 53.31% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.0240 | 2.0520 | 1.50% | -3.71% | -7.54% | -- | -- | 13.84% | 53.56% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9940 | 2.0220 | -1.82% | -4.41% | -7.90% | -- | 22.03% | 12.15% | 48.67% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0310 | 2.0590 | -2.12% | -- | -5.84% | -1.07% | -- | 14.23% | 52.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0750 | 2.1030 | -0.81% | -- | -2.81% | -- | -- | 16.70% | 55.74% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.0920 | 2.1200 | -0.48% | -2.52% | -2.01% | -- | 28.03% | 17.66% | 57.01% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1020 | 2.1300 | 0.77% | -3.22% | -1.55% | -- | -- | 18.22% | 58.15% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.0860 | 2.1140 | 0.00% | -2.20% | 3.94% | 0.58% | -- | 17.32% | 54.64% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1460 | 2.1740 | -1.20% | 1.18% | 10.85% | 5.61% | -- | 20.70% | 59.61% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1720 | 2.2000 | 1.83% | -- | 12.19% | -- | -- | 22.16% | 61.55% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1330 | 2.1610 | -1.11% | 0.05% | 11.09% | -1.48% | -- | 19.97% | 66.27% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.1570 | 2.1850 | 2.57% | 0.47% | 8.50% | -- | -- | 21.32% | 68.43% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1030 | 2.1310 | -0.85% | -0.28% | 8.23% | -3.22% | -- | 18.28% | 64.22% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1210 | 2.1490 | 0.00% | -4.67% | 9.16% | -- | -- | 19.29% | 65.62% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1320 | 2.1600 | -0.70% | -2.60% | 7.14% | -1.07% | -- | 19.91% | 62.29% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1470 | 2.1750 | 1.80% | -1.01% | 12.88% | -4.70% | 35.71% | 20.75% | 61.81% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1090 | 2.1370 | -5.21% | -3.08% | 8.38% | -- | 35.45% | 18.62% | 58.94% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2250 | 2.2530 | 0.00% | 2.77% | 14.34% | -- | 41.72% | 25.14% | 67.69% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1890 | 2.2170 | 0.92% | 2.53% | 2.87% | -- | -- | 23.12% | 62.41% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1690 | 2.1970 | -0.32% | 4.68% | 3.78% | -1.77% | 41.40% | 21.99% | 61.06% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1760 | 2.2040 | 0.51% | 5.17% | -0.55% | 0.05% | -- | 22.38% | 61.58% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1650 | 2.1930 | 0.37% | 7.87% | -1.05% | -- | 43.47% | 21.77% | 60.76% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.1570 | 2.1850 | 1.03% | 12.29% | -1.42% | 1.32% | -- | 21.32% | 57.09% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1350 | 2.1630 | 3.04% | 10.28% | -- | -- | 43.58% | 20.08% | 54.37% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0720 | 2.1000 | 0.14% | -- | -9.32% | -2.22% | 38.60% | 16.54% | 48.87% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0690 | 2.0970 | 3.09% | 7.09% | -9.29% | -- | -- | 16.37% | 48.65% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0070 | 2.0350 | 4.48% | 4.53% | -12.01% | -- | -- | 12.88% | 44.20% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9210 | 1.9490 | -0.77% | -3.37% | -15.78% | -- | -- | 8.04% | 38.57% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9360 | 1.9640 | 0.00% | -0.36% | -16.80% | -- | 34.54% | 8.89% | 39.98% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9320 | 1.9600 | 0.63% | -3.11% | -- | -6.67% | 31.52% | 8.66% | 40.03% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9200 | 1.9480 | -3.42% | -3.52% | -14.93% | -- | -- | 7.99% | 39.16% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9880 | 2.0160 | 2.32% | 4.52% | -11.92% | -- | 38.15% | 11.81% | 44.78% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9430 | 1.9710 | -1.72% | -0.15% | -15.56% | -- | 35.59% | 9.28% | 40.38% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9770 | 2.0050 | -0.85% | -4.86% | -12.79% | -- | 40.61% | 11.19% | 42.27% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9940 | 2.0220 | 0.20% | -5.72% | -12.24% | -1.53% | 42.12% | 12.15% | 43.49% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9900 | 2.0180 | 4.63% | -6.48% | -12.22% | -0.35% | -- | 11.92% | 43.20% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9020 | 1.9300 | -2.26% | -9.00% | -16.10% | -- | 38.93% | 6.97% | 36.22% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9460 | 1.9740 | -6.35% | -11.06% | -12.34% | -1.62% | -- | 9.45% | 37.53% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0780 | 2.1060 | -1.75% | -7.81% | -5.97% | -- | 54.15% | 16.87% | 47.09% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1150 | 2.1430 | -0.61% | -4.26% | -2.89% | 7.96% | -- | 18.95% | 49.71% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.1280 | 2.1560 | 1.82% | -- | -- | -- | 57.98% | 19.69% | 50.63% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0900 | 2.1180 | -4.48% | -8.53% | -- | 7.90% | -- | 17.55% | 46.45% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1880 | 2.2160 | -2.93% | -4.08% | 6.58% | -- | -- | 23.06% | 55.36% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2540 | 2.2820 | 2.04% | -0.84% | -- | -- | -- | 26.77% | 60.04% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2090 | 2.2370 | 0.00% | -5.36% | -- | 15.11% | -- | 24.24% | 56.85% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.2850 | 2.3130 | 0.18% | -- | -- | 25.83% | 71.55% | 28.52% | 61.24% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.2810 | 2.3090 | 0.35% | 1.06% | 8.83% | 25.61% | 69.59% | 28.29% | 61.33% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.2730 | 2.3010 | -2.61% | -0.61% | -- | 24.62% | 70.26% | 27.84% | 60.27% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3340 | 2.3620 | 0.30% | 1.43% | 14.86% | 26.50% | 72.76% | 31.27% | 64.57% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3270 | 2.3550 | 0.00% | 2.65% | -- | -- | 73.14% | 30.88% | 64.07% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.2570 | 2.2850 | -1.31% | -0.44% | 3.87% | -- | -- | 26.94% | 62.16% | -- | -- | | 2026-06-25 | 2.2870 | 2.3150 | -0.61% | 0.88% | -- | -- | -- | 28.63% | 62.26% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3010 | 2.3290 | 1.50% | 3.65% | -- | -- | -- | 29.42% | 63.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2670 | 2.2950 | -0.22% | 2.58% | -- | -- | 74.65% | 27.50% | 60.84% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2720 | 2.3000 | 0.22% | 4.32% | -- | 24.84% | 76.53% | 27.78% | 61.20% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2670 | 2.2950 | 2.12% | -- | -- | -- | 71.87% | 27.50% | 61.98% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2200 | 2.2480 | 0.45% | 8.13% | -- | 17.52% | -- | 24.86% | 58.62% | -- | -- | | 2026-06-16 | 2.2100 | 2.2380 | 1.47% | -- | -- | -- | -- | 24.30% | 57.91% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1780 | 2.2060 | 0.00% | -- | -- | 10.84% | -- | 22.50% | 57.23% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.0530 | 2.0810 | 0.00% | -2.05% | -3.57% | 2.19% | 56.12% | 15.47% | 52.45% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0740 | 2.1020 | -1.05% | -4.20% | -- | 6.25% | 58.20% | 16.65% | 50.68% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.0960 | 2.1240 | 0.00% | -- | -- | -- | 61.73% | 17.89% | 52.28% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0320 | 2.0600 | 0.00% | -- | -- | -2.54% | -- | 14.29% | 48.58% | -- | -- | | 2026-05-28 | 2.1650 | 2.1930 | 0.00% | 0.46% | -- | 3.84% | -- | 21.77% | 58.56% | -- | -- | | 2026-05-26 | 2.1730 | 2.2010 | 0.00% | -- | -- | 5.33% | 71.91% | 22.22% | 59.15% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1550 | 2.1830 | -4.35% | -- | 7.91% | -- | -- | 21.20% | 59.37% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2530 | 2.2810 | 0.00% | 2.04% | -- | -- | 75.47% | 26.72% | 66.62% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2080 | 2.2360 | 1.52% | 4.20% | 13.99% | -- | -- | 24.18% | 68.08% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1750 | 2.2030 | 0.00% | -- | -- | 9.24% | -- | 22.33% | 65.57% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.1290 | 2.1570 | 0.00% | -- | 10.94% | 11.93% | -- | 19.74% | 60.45% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1190 | 2.1470 | 0.00% | 2.37% | 16.69% | 11.41% | 66.07% | 19.18% | 59.83% | -- | -- | | 2026-04-29 | 2.0700 | 2.0980 | 0.00% | 2.22% | 12.38% | -- | -- | 16.42% | 54.72% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.0250 | 2.0530 | 1.40% | 3.37% | 11.26% | -- | -- | 13.89% | 52.49% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9970 | 2.0250 | 0.00% | -- | 9.73% | 1.32% | 60.40% | 12.32% | 50.38% | -- | -- | | 2026-04-17 | 1.9780 | 2.0060 | 0.00% | -- | 4.71% | -- | -- | 11.25% | 44.75% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9590 | 1.9870 | 0.00% | 2.08% | -0.31% | -- | 58.24% | 10.18% | 44.17% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9370 | 1.9650 | 0.00% | 6.66% | -1.42% | 3.36% | -- | 8.94% | 43.60% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9190 | 1.9470 | 4.86% | 4.01% | -- | 2.84% | 68.63% | 7.93% | 39.75% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8300 | 1.8580 | 0.77% | -- | -- | -- | -- | 2.92% | 33.27% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8160 | 1.8440 | -0.44% | -1.41% | -- | 5.28% | 44.36% | 2.14% | 31.72% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8240 | 1.8520 | -1.14% | -- | -- | 5.74% | 41.40% | 2.59% | 33.37% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8450 | 1.8730 | 0.00% | -- | -11.51% | 6.96% | -- | 3.77% | 34.91% | -- | -- | | 2026-03-27 | 1.8420 | 1.8700 | 0.00% | 1.21% | -11.65% | 6.60% | -- | 3.60% | 36.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8200 | 1.8480 | -1.36% | -7.38% | -- | -- | 35.92% | 2.36% | 37.51% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8450 | 1.8730 | 0.00% | -7.43% | -- | -- | -- | 3.77% | 39.86% | -- | -- | | 2026-03-17 | 1.8890 | 1.9170 | 0.00% | -5.97% | -- | -- | -- | 6.24% | 43.20% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9650 | 1.9930 | -1.40% | -- | -- | -- | -- | 10.52% | 46.99% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9930 | 2.0210 | -0.70% | -- | 0.10% | -- | -- | 12.09% | 50.70% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0070 | 2.0350 | -0.10% | 2.82% | -- | 23.13% | -- | 12.88% | 51.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0090 | 2.0370 | 2.19% | -- | -- | -- | 51.97% | 12.99% | 51.91% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9660 | 1.9940 | 0.00% | -- | -- | 20.24% | 48.49% | 10.57% | 47.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9520 | 1.9800 | 0.00% | -- | 1.40% | -- | 49.92% | 9.79% | 44.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0850 | 2.1130 | 1.07% | -- | -- | -- | -- | 17.27% | 56.75% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0630 | 2.0910 | 0.00% | -- | -- | -- | -- | 16.03% | 55.09% | -- | -- | | 2026-02-24 | 1.9960 | 2.0240 | 0.00% | -- | -- | -- | 50.19% | 12.26% | 50.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9910 | 2.0190 | 0.00% | -- | -- | -- | 57.27% | 11.98% | 50.30% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9020 | 1.9300 | 0.00% | -- | -- | 9.25% | 52.77% | 6.97% | 44.06% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9250 | 1.9530 | 1.42% | -0.16% | 11.59% | 12.31% | -- | 8.27% | 44.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8980 | 1.9260 | 2.71% | -- | 10.03% | 9.65% | -- | 6.75% | 42.81% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8480 | 1.8760 | 0.00% | -- | 7.13% | 6.33% | -- | 3.94% | 39.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9280 | 1.9560 | 0.00% | -2.18% | 11.57% | -- | -- | 8.44% | 48.51% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9710 | 1.9990 | 0.00% | -- | -- | 15.87% | -- | 10.85% | 51.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8740 | 1.9020 | 0.00% | -- | -- | 6.06% | 62.53% | 5.40% | 49.81% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8870 | 1.9150 | 1.13% | 9.39% | 15.41% | -- | 59.38% | 6.13% | 49.53% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8660 | 1.8940 | 0.00% | 8.17% | 13.50% | -- | 58.14% | 4.95% | 48.39% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7780 | 1.8060 | 3.07% | 2.07% | -- | -- | -- | 0.00% | 42.77% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7250 | 1.7530 | -0.17% | -- | 6.35% | -- | -- | 48.07% | 44.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7280 | 1.7560 | -0.80% | 3.47% | 6.54% | -- | 41.18% | 48.33% | 45.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7420 | 1.7700 | 0.81% | 5.83% | 7.40% | -0.57% | 42.67% | 49.53% | 46.75% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7280 | 1.7560 | 0.00% | -- | -- | -- | -- | 48.33% | 45.84% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6700 | 1.6980 | 1.46% | -- | -- | 0.18% | -- | 43.35% | 44.58% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6460 | 1.6740 | 0.00% | -- | -- | -0.90% | -- | 41.29% | 40.62% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6300 | 1.6580 | 0.00% | -- | -5.56% | -0.24% | -- | 39.91% | 32.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6350 | 1.6630 | -0.55% | -- | -6.03% | -- | 33.36% | 40.34% | 32.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6440 | 1.6720 | 0.00% | 1.36% | -5.52% | 0.61% | 35.98% | 41.12% | 33.30% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6220 | 1.6500 | 0.00% | -- | -6.67% | -- | 38.51% | 39.23% | 30.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6220 | 1.6500 | 0.00% | -- | -- | -- | 41.78% | 39.23% | 31.40% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6550 | 1.6830 | -1.61% | -4.11% | -- | 5.41% | 45.69% | 42.06% | 30.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6820 | 1.7100 | 0.00% | -3.50% | -- | 8.66% | 44.50% | 44.38% | 32.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7260 | 1.7540 | -0.98% | 0.70% | -2.27% | 14.38% | 40.21% | 48.15% | 39.58% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7430 | 1.7710 | 0.17% | 0.69% | -1.30% | -- | 45.74% | 49.61% | 42.35% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7400 | 1.7680 | -0.06% | 0.12% | -- | 17.01% | 46.34% | 49.36% | 39.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7410 | 1.7690 | 0.00% | -- | -- | 16.45% | 48.17% | 49.44% | 38.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7140 | 1.7420 | -0.98% | -- | -- | -- | 49.96% | 47.12% | 35.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7310 | 1.7590 | -0.40% | -- | -- | -- | 54.14% | 48.58% | 38.26% | -- | -- | | 2025-10-31 | 1.7380 | 1.7660 | 0.00% | 2.00% | -- | 20.78% | 52.59% | 49.18% | 42.07% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7040 | 1.7320 | 0.00% | -- | -- | 18.91% | 50.93% | 46.27% | 40.30% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6830 | 1.7110 | -1.06% | -- | 1.32% | 19.96% | 48.94% | 44.46% | 38.57% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7010 | 1.7290 | 2.35% | -- | 3.15% | -- | 50.66% | 46.01% | 40.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6620 | 1.6900 | 0.00% | -5.94% | 0.79% | 21.40% | 48.00% | 42.66% | 37.09% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7670 | 1.7950 | 0.06% | -- | -- | -- | 61.81% | 51.67% | 51.53% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7660 | 1.7940 | 0.00% | -- | -- | -- | 55.59% | 51.59% | 59.42% | 开放申购 | 开放赎回 |
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