|
| 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 | | 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 | | 2025-09-29 | 2.4220 | 2.4220 | 0.00% | -0.17% | -- | 37.31% | 38.45% | 39.72% | 35.63% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4381 | 2.4381 | 1.11% | 2.56% | 8.80% | -- | 46.72% | 40.65% | 34.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4113 | 2.4113 | -0.61% | 1.73% | 7.60% | 41.43% | 47.81% | 39.10% | 33.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4262 | 2.4262 | 1.96% | -- | 8.27% | 43.21% | -- | 39.96% | 31.47% | -- | -- | | 2025-09-19 | 2.3796 | 2.3796 | -0.26% | -- | 11.58% | 39.74% | 45.15% | 37.27% | 27.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3859 | 2.3859 | 0.36% | 0.95% | 10.75% | 39.09% | 45.30% | 37.63% | 27.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3773 | 2.3773 | 0.29% | -- | 13.03% | -- | -- | 37.14% | 26.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3704 | 2.3704 | 0.00% | -- | 12.70% | -- | -- | 36.74% | 26.57% | -- | -- | | 2025-09-11 | 2.3634 | 2.3634 | 0.00% | -- | 17.79% | 38.71% | 43.69% | 36.34% | 24.57% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2957 | 2.2957 | 0.00% | -- | -- | 33.44% | 40.30% | 32.43% | 20.18% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.2409 | 2.2409 | 0.00% | 6.54% | 19.68% | 31.32% | -- | 29.27% | 11.69% | -- | -- | | 2025-08-20 | 2.1543 | 2.1543 | 1.02% | 4.40% | 14.89% | 24.77% | -- | 24.27% | 7.69% | -- | -- | | 2025-08-19 | 2.1326 | 2.1326 | -1.01% | -- | 13.73% | 23.41% | 23.74% | 23.02% | 6.61% | -- | -- | | 2025-08-18 | 2.1543 | 2.1543 | 2.42% | 7.37% | 14.89% | 24.66% | 25.74% | 24.27% | 5.08% | -- | -- | | 2025-08-15 | 2.1033 | 2.1033 | 0.00% | -- | -- | 22.65% | 23.12% | 21.33% | 5.74% | -- | -- | | 2025-08-13 | 2.0635 | 2.0635 | 0.00% | 2.48% | -- | -- | -- | 19.04% | 3.71% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0065 | 2.0065 | 0.00% | -- | -- | 15.14% | -- | 15.75% | -1.34% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0080 | 2.0080 | -0.28% | -- | -- | 12.95% | 18.45% | 15.84% | -1.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0136 | 2.0136 | 0.00% | -- | 12.76% | -- | 17.96% | 16.16% | -1.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9992 | 1.9992 | 0.00% | 6.77% | 13.34% | 15.47% | -- | 15.33% | 4.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9364 | 1.9364 | 2.23% | 3.27% | -- | -- | 8.69% | 11.70% | 2.63% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8941 | 1.8941 | 0.99% | 2.15% | -- | -- | 5.32% | 9.26% | 0.67% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8755 | 1.8755 | 0.17% | -- | 10.01% | -- | -- | 8.19% | -0.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8724 | 1.8724 | 0.00% | -- | 10.52% | 8.09% | -- | 8.01% | -0.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8751 | 1.8751 | 1.13% | -- | 9.31% | 9.87% | -- | 8.17% | 1.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8542 | 1.8542 | 0.00% | -- | -- | -- | -- | 6.96% | 0.41% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7983 | 1.7983 | 0.00% | -- | -- | -- | -- | 3.74% | -2.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7857 | 1.7857 | 0.55% | 1.24% | 4.94% | 3.86% | 2.55% | 3.01% | -4.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7760 | 1.7760 | 0.72% | -- | 5.09% | 3.29% | -- | 2.45% | -5.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7633 | 1.7633 | -2.19% | -- | -- | -- | 0.43% | 1.72% | -6.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8027 | 1.8027 | 0.31% | -- | -- | 3.94% | 1.48% | 3.99% | -4.40% | -- | -- | | 2025-06-30 | 1.7971 | 1.7971 | 1.88% | 5.41% | -- | 3.96% | -- | 3.67% | -4.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7639 | 1.7639 | 0.00% | 4.12% | 4.10% | -- | 0.33% | 1.75% | -4.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7049 | 1.7049 | 0.64% | -- | -- | -- | -5.78% | -1.65% | -6.86% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6941 | 1.6941 | -0.52% | -- | -1.88% | -5.59% | -6.57% | -2.27% | -5.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7029 | 1.7029 | -0.73% | -- | -1.45% | -- | -7.06% | -1.77% | -4.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7154 | 1.7154 | 0.00% | 0.67% | -0.74% | -- | -- | -1.04% | -4.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7039 | 1.7039 | 0.11% | 0.14% | -2.23% | -- | -2.84% | -1.71% | -3.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7021 | 1.7021 | 0.00% | 0.72% | -2.33% | -8.32% | -- | -1.81% | -3.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7204 | 1.7204 | 0.00% | -- | -- | -- | -- | -0.76% | -4.76% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7016 | 1.7016 | 0.69% | -- | -2.95% | -6.21% | -- | -1.84% | -4.31% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6900 | 1.6900 | 0.00% | -0.26% | -3.62% | -5.59% | -- | -2.51% | -4.96% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7042 | 1.7042 | 0.00% | -0.13% | -1.57% | -- | -2.36% | -1.69% | 1.65% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6944 | 1.6944 | -0.65% | -1.86% | -- | -- | -4.12% | -2.26% | 1.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7054 | 1.7054 | 0.00% | -1.31% | -- | -10.26% | -2.83% | -1.62% | 2.03% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7064 | 1.7064 | 0.00% | -0.50% | -1.50% | -9.23% | -6.01% | -1.56% | -0.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7266 | 1.7266 | -0.08% | -- | 1.17% | -4.66% | -- | -0.40% | 0.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7280 | 1.7280 | -0.01% | -- | 1.25% | -- | -3.91% | -0.32% | 1.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7282 | 1.7282 | 0.78% | -0.83% | 0.21% | -- | -3.43% | -0.31% | 3.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7149 | 1.7149 | 0.00% | -- | -- | -- | -3.60% | -1.07% | 2.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7427 | 1.7427 | 0.00% | -0.61% | -- | -1.50% | -- | 0.53% | 8.84% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7777 | 1.7777 | 0.00% | 1.39% | -- | 0.47% | -1.73% | 2.55% | 10.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7534 | 1.7534 | 1.28% | -- | 1.43% | 1.42% | -3.77% | 1.15% | 9.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7313 | 1.7313 | 0.45% | -0.06% | 0.15% | 0.14% | -6.38% | -0.13% | 7.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7236 | 1.7236 | 0.00% | -1.41% | -0.30% | -0.30% | -4.93% | -0.57% | 9.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7323 | 1.7323 | -0.91% | -- | -- | -2.12% | 0.63% | -0.07% | 8.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7482 | 1.7482 | 2.44% | -- | -- | -0.65% | 0.49% | 0.85% | 7.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7066 | 1.7066 | 0.00% | -- | -- | -2.04% | -- | -1.55% | 2.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7246 | 1.7246 | 0.00% | -- | -5.85% | -0.31% | -0.94% | -0.51% | 5.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6062 | 1.6062 | 0.00% | -7.39% | -13.28% | -8.52% | -9.90% | -7.34% | -4.97% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7194 | 1.7194 | 0.00% | -- | -3.94% | -- | -- | -0.81% | -0.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7343 | 1.7343 | -0.32% | -- | -- | -- | -- | 0.05% | 0.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7398 | 1.7398 | 0.64% | -0.98% | -- | -- | -5.01% | 0.36% | 0.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7287 | 1.7287 | 0.00% | -- | -- | -4.41% | -- | -0.28% | -0.81% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7570 | 1.7570 | 0.00% | -- | -6.32% | -- | -- | 1.36% | -1.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7944 | 1.7944 | 0.00% | -- | -0.92% | -- | -6.47% | 3.51% | 0.18% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8318 | 1.8318 | 0.00% | -1.10% | -- | -- | -1.57% | 5.67% | 5.78% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8479 | 1.8479 | 0.00% | 1.38% | 0.92% | 3.19% | -- | 6.60% | 4.39% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8565 | 1.8565 | 0.24% | 3.72% | 3.41% | -- | -0.10% | 7.10% | 4.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8521 | 1.8521 | 0.00% | -- | 4.68% | 3.60% | 2.02% | 6.84% | 4.99% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8227 | 1.8227 | 0.46% | -4.08% | 5.36% | 1.83% | -- | 5.15% | 2.28% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8143 | 1.8143 | 1.36% | -3.77% | 4.95% | 1.85% | -- | 4.66% | 1.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7900 | 1.7900 | 0.00% | -4.56% | 3.54% | 0.12% | -- | 3.26% | -0.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9003 | 1.9003 | 0.79% | -- | -- | 9.49% | 8.82% | 9.62% | 4.26% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8854 | 1.8854 | 0.52% | -- | -- | 8.18% | 9.10% | 8.76% | 3.44% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8756 | 1.8756 | -0.23% | -- | -- | 6.76% | 8.54% | 8.20% | 3.26% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8800 | 1.8800 | 3.81% | -- | 6.84% | 5.55% | -- | 8.45% | 7.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8110 | 1.8110 | 0.00% | 0.16% | -- | 1.91% | -- | 4.47% | 4.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8081 | 1.8081 | -1.25% | 2.76% | 4.00% | -1.02% | 12.68% | 4.30% | 5.53% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8310 | 1.8310 | 2.30% | 5.84% | 4.95% | 1.44% | 14.10% | 5.62% | 6.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7899 | 1.7899 | -0.30% | 3.53% | 2.59% | -3.62% | 11.54% | 3.25% | 4.46% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7953 | 1.7953 | 1.47% | 3.85% | 2.90% | 0.17% | 11.88% | 3.57% | 3.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7693 | 1.7693 | 0.55% | 2.34% | -- | -0.42% | 14.46% | 2.07% | 1.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7596 | 1.7596 | 1.71% | 1.78% | 2.49% | 1.06% | 15.11% | 1.51% | 0.22% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7300 | 1.7300 | 0.07% | 0.07% | -- | -0.86% | -- | -0.20% | -1.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7288 | 1.7288 | 0.00% | -- | -4.40% | 0.86% | -- | -0.27% | -2.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7482 | 1.7482 | -1.23% | 1.06% | -- | 1.42% | 5.21% | 0.85% | -4.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7699 | 1.7699 | 0.59% | -- | -- | 1.98% | 8.10% | 2.10% | -3.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7596 | 1.7596 | 0.00% | 0.28% | -- | 1.61% | 5.12% | 1.51% | -3.93% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7422 | 1.7422 | 0.71% | -0.14% | -- | 4.68% | 5.36% | 0.50% | -7.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7299 | 1.7299 | 0.00% | -1.28% | -2.49% | 4.70% | 3.05% | -0.21% | -7.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7547 | 1.7547 | 0.93% | -- | -- | 4.08% | 4.68% | 1.22% | -6.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7386 | 1.7386 | -0.35% | 1.26% | -- | 5.13% | 3.72% | 0.29% | -8.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7447 | 1.7447 | -0.44% | -- | -- | 2.88% | 4.05% | 0.65% | -9.19% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7524 | 1.7524 | -0.19% | 1.09% | -1.48% | 2.28% | 3.57% | 1.09% | -9.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7557 | 1.7557 | 0.00% | -- | -1.79% | -9.79% | 3.69% | 1.28% | -9.42% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7169 | 1.7169 | 0.00% | -5.32% | -3.96% | -11.43% | -0.28% | -0.96% | -11.39% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7335 | 1.7335 | 0.00% | -5.24% | -3.61% | -10.57% | -3.96% | 0.00% | -13.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8134 | 1.8134 | 0.28% | -- | 1.11% | -6.45% | -0.71% | 0.47% | -8.79% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8084 | 1.8084 | -1.14% | -- | 2.49% | 3.37% | 1.18% | 0.19% | -9.51% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8293 | 1.8293 | 0.00% | -- | 5.40% | -- | 2.74% | 1.35% | -9.31% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7741 | 1.7741 | 0.00% | -0.26% | 1.12% | -- | -3.36% | -1.71% | -11.79% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7907 | 1.7907 | 0.00% | 0.04% | -0.79% | 9.05% | -4.21% | -0.79% | -11.53% | 开放申购 | 开放赎回 |
|