|
| 诺安益鑫A(002292)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 | 3.3713 | 3.3713 | -0.68% | 0.09% | -- | -6.65% | 41.81% | -- | 98.52% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.3945 | 3.3945 | 1.59% | 0.25% | -4.28% | -3.91% | 43.20% | -- | 99.88% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.3414 | 3.3414 | -0.03% | -0.93% | -5.77% | -3.61% | -- | -- | 96.76% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.3425 | 3.3425 | -0.52% | -1.36% | -5.74% | 0.59% | -- | -- | 96.02% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.3601 | 3.3601 | -0.24% | 0.45% | -3.17% | -- | 42.17% | -- | 92.37% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.3683 | 3.3683 | -0.52% | -- | -3.24% | -- | -- | -- | 95.08% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.3860 | 3.3860 | 0.39% | 0.46% | -3.50% | -- | -- | -- | 96.11% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.3729 | 3.3729 | -0.46% | -0.60% | -3.88% | 1.26% | 46.92% | -- | 95.35% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.3886 | 3.3886 | 1.30% | -1.34% | -3.43% | -0.41% | -- | -- | 95.41% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.3451 | 3.3451 | 0.00% | -1.74% | 0.17% | -3.38% | -- | -- | 86.18% | 开放申购 | 开放赎回 | | 2026-09-02 | 3.3704 | 3.3704 | -0.67% | -0.27% | 1.85% | -- | -- | -- | 89.09% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.3931 | 3.3931 | -1.21% | 0.70% | 2.54% | -- | -- | -- | 90.36% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.4347 | 3.4347 | 0.89% | 1.95% | 3.80% | -- | -- | -- | 90.74% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.4043 | 3.4043 | -0.91% | -1.14% | 2.38% | -2.20% | -- | -- | 97.51% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.4356 | 3.4356 | 1.66% | 0.62% | 0.57% | 1.22% | -- | -- | 100.23% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.3794 | 3.3794 | 0.29% | -0.98% | -0.31% | -- | -- | -- | 96.95% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.3696 | 3.3696 | 0.02% | -6.36% | -0.60% | -- | -- | -- | 96.38% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.3689 | 3.3689 | -2.17% | -- | -0.62% | -1.38% | 50.34% | -- | 91.79% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.4436 | 3.4436 | 0.86% | -2.89% | 0.04% | 3.16% | -- | -- | 97.37% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.4144 | 3.4144 | 0.05% | -2.46% | 2.18% | -- | 58.49% | -- | 94.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.4127 | 3.4127 | -5.16% | -2.86% | 1.63% | -0.24% | 60.03% | -- | 94.84% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.5985 | 3.5985 | 0.00% | 3.70% | 7.16% | -- | 67.04% | -- | 105.45% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.5461 | 3.5461 | 1.31% | 1.06% | 0.05% | 5.63% | -- | -- | 95.46% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.5004 | 3.5004 | -0.36% | 2.30% | -0.22% | 2.80% | 69.63% | -- | 93.92% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.5131 | 3.5131 | 1.24% | 4.03% | -1.24% | -- | -- | -- | 94.62% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.4700 | 3.4700 | -0.32% | 3.91% | -2.45% | 2.85% | 72.94% | -- | 92.23% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.4812 | 3.4812 | -0.79% | 6.83% | -2.14% | -- | -- | -- | 89.59% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.5089 | 3.5089 | 2.55% | 6.04% | 0.20% | -- | 74.75% | -- | 86.01% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.4218 | 3.4218 | 1.33% | -- | -1.70% | -- | 69.93% | -- | 80.56% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.3770 | 3.3770 | 1.13% | 1.08% | -4.06% | 4.98% | -- | -- | 78.20% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.3394 | 3.3394 | 2.48% | 0.43% | -5.13% | 3.81% | -- | -- | 76.21% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.2587 | 3.2587 | -1.52% | -4.60% | -7.42% | 1.30% | -- | -- | 73.23% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.3091 | 3.3091 | 0.00% | -2.38% | -11.58% | 2.87% | -- | -- | 76.81% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.3408 | 3.3408 | 0.48% | -3.25% | -- | -- | 67.11% | -- | 78.74% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.3250 | 3.3250 | -2.66% | -3.40% | -8.47% | -- | -- | -- | 77.89% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.4160 | 3.4160 | 0.77% | 2.23% | -5.96% | -- | 76.41% | -- | 80.39% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.3898 | 3.3898 | -0.31% | 0.94% | -6.95% | 6.84% | 78.97% | -- | 76.77% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.4005 | 3.4005 | -1.53% | -1.87% | -5.17% | 6.39% | 81.31% | -- | 78.46% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.4532 | 3.4532 | 0.32% | -1.22% | -6.10% | -- | 84.43% | -- | 81.23% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.4422 | 3.4422 | 3.01% | -2.88% | -6.43% | 10.22% | -- | -- | 80.65% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.3415 | 3.3415 | -0.49% | -4.75% | -9.17% | 6.27% | 78.20% | -- | 74.17% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.3581 | 3.3581 | -3.10% | -5.60% | -7.02% | 9.13% | 81.11% | -- | 66.96% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.4654 | 3.4654 | -0.87% | -4.86% | -1.90% | 14.34% | -- | -- | 70.87% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.4957 | 3.4957 | -1.37% | -0.88% | 0.84% | 16.62% | -- | -- | 72.36% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.5443 | 3.5443 | 1.03% | 1.21% | 6.67% | 17.45% | 97.09% | -- | 74.76% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.5080 | 3.5080 | -1.39% | 0.78% | 5.57% | -- | -- | -- | 75.79% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.5573 | 3.5573 | -2.34% | 1.07% | -- | -- | -- | -- | 78.99% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.6424 | 3.6424 | 3.28% | -- | -- | -- | -- | -- | 82.10% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.5267 | 3.5267 | 0.71% | -3.78% | 5.88% | -- | -- | -- | 76.31% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.5018 | 3.5018 | 0.60% | -6.43% | 2.92% | 26.48% | -- | -- | 75.07% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.4810 | 3.4810 | -1.10% | -- | 2.31% | -- | 94.94% | -- | 70.85% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.5198 | 3.5198 | 0.00% | -3.10% | -- | -- | 98.19% | -- | 74.73% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.6654 | 3.6654 | -2.06% | 0.62% | -- | 31.85% | 103.33% | -- | 80.07% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.7424 | 3.7424 | 0.00% | 4.37% | -- | 35.20% | 108.25% | -- | 83.85% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.6325 | 3.6325 | -2.23% | -1.26% | -- | -- | -- | -- | 79.93% | -- | -- | | 2026-06-25 | 3.7152 | 3.7152 | 1.98% | 0.99% | -- | -- | -- | -- | 76.16% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.6429 | 3.6429 | 1.59% | 0.87% | 6.64% | 32.43% | -- | -- | 72.73% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.5858 | 3.5858 | -2.49% | 1.51% | 4.96% | -- | 110.32% | -- | 70.02% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.6775 | 3.6775 | -0.03% | 6.08% | 7.65% | 32.00% | 117.08% | -- | 74.37% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.6787 | 3.6787 | 1.86% | -- | -- | -- | 114.45% | -- | 71.12% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.6116 | 3.6116 | 2.24% | -- | 9.37% | -- | -- | -- | 68.00% | -- | -- | | 2026-06-16 | 3.5326 | 3.5326 | 1.90% | -- | 6.97% | -- | -- | -- | 64.32% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.4666 | 3.4666 | 4.33% | 4.07% | 4.98% | 21.40% | -- | -- | 64.55% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.3228 | 3.3228 | 0.00% | -2.34% | -- | -- | -- | -- | 60.23% | -- | -- | | 2026-06-08 | 3.3309 | 3.3309 | -2.10% | -- | -- | -- | 93.61% | -- | 65.55% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.4025 | 3.4025 | -1.72% | -- | 5.77% | -- | -- | -- | 62.24% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.4622 | 3.4622 | 0.00% | -0.54% | 7.63% | 20.15% | 103.47% | -- | 66.13% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.4810 | 3.4810 | 2.56% | 4.28% | -- | -- | -- | -- | 73.02% | -- | -- | | 2026-05-27 | 3.3942 | 3.3942 | 0.00% | -- | -- | -- | 100.32% | -- | 68.71% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.4162 | 3.4162 | 2.34% | 3.45% | -- | 20.78% | 100.20% | -- | 73.71% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.3380 | 3.3380 | 0.00% | -0.57% | 6.89% | 18.01% | -- | -- | 67.60% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.4208 | 3.4208 | 0.00% | -- | 11.17% | 20.94% | 97.96% | -- | 71.76% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.3023 | 3.3023 | -1.63% | -- | 10.17% | 16.75% | 92.57% | -- | 69.53% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.3571 | 3.3571 | -1.41% | -- | 11.24% | 18.69% | -- | -- | 73.38% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.4050 | 3.4050 | 0.00% | -- | -- | 20.38% | -- | -- | 75.85% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.3738 | 3.3738 | 0.00% | 4.88% | -- | 21.11% | 93.60% | -- | 73.18% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.2169 | 3.2169 | 0.00% | 0.64% | 16.22% | 14.14% | 83.47% | -- | 59.41% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.1728 | 3.1728 | -0.74% | 3.11% | 15.34% | -- | -- | -- | 54.37% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.1963 | 3.1963 | 0.00% | 5.46% | -- | -- | -- | -- | 52.81% | -- | -- | | 2026-04-21 | 3.1229 | 3.1229 | -0.68% | 3.48% | 12.10% | -- | 78.64% | -- | 49.30% | -- | -- | | 2026-04-20 | 3.1444 | 3.1444 | 2.19% | -- | 12.87% | 16.14% | 84.25% | -- | 43.11% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.0771 | 3.0771 | 1.53% | -- | -- | 13.55% | -- | -- | 44.99% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.0307 | 3.0307 | 1.11% | -- | -- | 11.84% | 75.73% | -- | 40.42% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.9975 | 2.9975 | -0.67% | -- | 4.97% | -- | -- | -- | 38.88% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.0178 | 3.0178 | 0.00% | 9.00% | 5.68% | -- | -- | -- | 39.82% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.7686 | 2.7686 | 0.00% | -- | -- | -- | -- | -- | 22.64% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.7799 | 2.7799 | 0.00% | -- | -- | -- | 60.29% | -- | 32.28% | -- | -- | | 2026-03-30 | 2.7680 | 2.7680 | 0.42% | -- | -- | 13.90% | 60.12% | -- | 33.40% | -- | -- | | 2026-03-27 | 2.7565 | 2.7565 | 0.00% | -1.06% | -- | 13.13% | -- | -- | 28.22% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.7509 | 2.7509 | 0.00% | -- | -- | -- | 56.57% | -- | 29.57% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7859 | 2.7859 | 0.00% | -2.44% | -1.51% | -- | 55.26% | -- | 38.75% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.8555 | 2.8555 | 0.00% | -- | 0.95% | 26.20% | -- | -- | 48.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.9201 | 2.9201 | 1.35% | -- | -- | -- | 57.29% | -- | 53.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.8811 | 2.8811 | 0.00% | -- | 2.95% | -- | 55.56% | -- | 49.94% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.8816 | 2.8816 | 0.00% | -- | -- | -- | 58.83% | -- | 46.55% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9814 | 2.9814 | 0.00% | 5.41% | 6.78% | 34.89% | 56.89% | -- | 53.16% | -- | -- | | 2026-02-13 | 2.8285 | 2.8285 | -0.36% | -- | 7.04% | 25.95% | 56.43% | -- | 41.47% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.8386 | 2.8386 | 1.90% | -- | 4.81% | -- | 55.03% | -- | 44.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7857 | 2.7857 | 0.00% | -- | 5.56% | 25.18% | 55.63% | -- | 41.99% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.7985 | 2.7985 | 0.00% | 1.01% | 6.05% | 23.10% | 58.17% | -- | 41.20% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.8122 | 2.8122 | 1.51% | -- | -- | 24.00% | 62.67% | -- | 45.47% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7705 | 2.7705 | -1.70% | -0.78% | -- | 21.08% | 60.26% | -- | 44.36% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.8185 | 2.8185 | 0.00% | -- | 15.98% | -- | 63.03% | -- | 49.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.8651 | 2.8651 | 0.00% | -- | 17.59% | -- | 65.73% | -- | 53.71% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.7922 | 2.7922 | 0.00% | 2.39% | 14.59% | 18.05% | -- | -- | 49.80% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7074 | 2.7074 | -0.72% | 2.46% | -- | -- | -- | -- | 45.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7271 | 2.7271 | 0.63% | 0.69% | -- | 20.37% | 56.53% | -- | 46.80% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.7099 | 2.7099 | 0.00% | 2.69% | -- | -- | 56.65% | -- | 50.36% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6425 | 2.6425 | -2.43% | 3.19% | 16.79% | 10.13% | 51.99% | -- | 49.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.7084 | 2.7084 | 2.63% | -- | 19.70% | -- | 55.24% | -- | 50.75% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6389 | 2.6389 | 0.00% | -- | -- | -- | 50.59% | -- | 49.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5609 | 2.5609 | 0.00% | 5.38% | -- | -- | 49.16% | -- | 45.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4302 | 2.4302 | 0.00% | 3.97% | 10.16% | -- | 34.01% | 40.19% | 40.88% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4366 | 2.4366 | 1.02% | -- | 10.24% | -- | 33.20% | 40.56% | 40.91% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4120 | 2.4120 | 0.00% | -- | -- | -- | -- | 39.14% | 42.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3375 | 2.3375 | -0.22% | -- | -- | -3.06% | -- | 34.84% | 38.57% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3426 | 2.3426 | 0.00% | -- | -- | -3.45% | -- | 35.14% | 37.38% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2627 | 2.2627 | 1.00% | -- | -- | -- | 26.36% | 30.53% | 23.13% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2403 | 2.2403 | 0.00% | -- | 0.67% | -5.21% | -- | 29.24% | 23.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2130 | 2.2130 | 0.31% | -- | -3.28% | -- | 23.39% | 27.66% | 19.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2061 | 2.2061 | 0.00% | -- | -- | -- | 24.48% | 27.26% | 19.37% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2102 | 2.2102 | 0.00% | -0.39% | -6.55% | -- | 27.35% | 27.50% | 19.18% | -- | -- | | 2025-11-19 | 2.2188 | 2.2188 | 0.00% | -- | -2.07% | 4.04% | 25.36% | 28.00% | 16.78% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2211 | 2.2211 | 0.00% | -- | -1.96% | 5.60% | 26.60% | 28.13% | 15.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2458 | 2.2458 | 0.00% | -2.25% | -6.41% | 8.83% | 22.94% | 29.55% | 21.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2253 | 2.2253 | 0.00% | -1.26% | -- | 10.90% | 19.83% | 28.37% | 20.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2733 | 2.2733 | -1.05% | -0.65% | -- | 13.21% | 27.95% | 31.14% | 20.76% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2975 | 2.2975 | 0.00% | -- | -- | 14.10% | 31.95% | 32.54% | 20.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2536 | 2.2536 | -0.63% | -- | -- | -- | 33.10% | 30.00% | 17.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2679 | 2.2679 | -0.88% | -5.25% | -- | -- | 35.01% | 30.83% | 19.07% | -- | -- | | 2025-10-31 | 2.2881 | 2.2881 | 0.00% | -3.26% | -- | -- | 33.81% | 31.99% | 24.17% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.3906 | 2.3906 | 0.00% | 3.00% | -1.30% | 19.58% | 40.30% | 37.91% | 31.20% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.3936 | 2.3936 | 1.20% | -- | -- | 23.61% | 39.65% | 38.08% | 29.41% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3652 | 2.3652 | 0.00% | 4.40% | -2.99% | 24.87% | 37.46% | 36.44% | 28.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3209 | 2.3209 | -0.27% | -- | -4.34% | 23.95% | 33.72% | 33.89% | 26.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3273 | 2.3273 | 0.00% | -- | -2.20% | -- | 34.39% | 34.25% | 27.12% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2656 | 2.2656 | 0.00% | -- | -4.70% | 22.19% | 36.13% | 30.70% | 24.54% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.3995 | 2.3995 | 0.00% | -- | -- | -- | 45.10% | 38.42% | 37.68% | 开放申购 | 开放赎回 |
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