|
| 诺安和鑫(002560)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 | 2.9441 | 2.9441 | -0.51% | 1.46% | -8.11% | -17.70% | 33.04% | -- | 79.05% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.9591 | 2.9591 | 3.00% | 0.99% | -4.76% | -14.56% | 34.25% | -- | 79.96% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.8728 | 2.8728 | 0.83% | -1.43% | -7.54% | -- | -- | -- | 74.71% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.8492 | 2.8492 | -1.91% | -3.09% | -8.30% | -11.31% | 31.43% | -- | 74.78% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.9047 | 2.9047 | 0.10% | 2.30% | -5.21% | -- | 36.15% | -- | 70.59% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.9018 | 2.9018 | -0.96% | -- | -6.15% | -9.78% | -- | -- | 70.85% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.9300 | 2.9300 | 0.53% | 0.16% | -6.80% | -- | -- | -- | 72.51% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.9145 | 2.9145 | -0.87% | -1.63% | -7.29% | -7.21% | 44.19% | -- | 71.60% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.9400 | 2.9400 | 3.55% | -3.13% | -6.48% | -- | -- | -- | 73.58% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.8393 | 2.8393 | 0.00% | -4.02% | -1.52% | -- | -- | -- | 64.17% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.9254 | 2.9254 | -1.27% | 1.25% | 3.50% | -- | -- | -- | 69.62% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.9629 | 2.9629 | -2.37% | 3.56% | 4.82% | -6.02% | -- | -- | 71.80% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.0349 | 3.0349 | 2.59% | 6.33% | 7.37% | -- | -- | -- | 74.24% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.9582 | 2.9582 | -0.72% | 0.22% | 0.59% | -12.27% | -- | -- | 81.94% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.9796 | 2.9796 | 3.13% | 2.41% | -5.24% | -9.98% | -- | -- | 84.52% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.8893 | 2.8893 | 0.99% | -1.16% | -6.01% | -- | -- | -- | 78.93% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.8610 | 2.8610 | 0.24% | -9.27% | -6.93% | -15.33% | -- | -- | 77.17% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.8541 | 2.8541 | -3.30% | -10.92% | -7.15% | -11.07% | 41.31% | -- | 72.53% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.9516 | 2.9516 | 1.44% | -5.00% | -9.12% | -4.11% | -- | -- | 77.72% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.9096 | 2.9096 | -0.47% | -5.62% | -3.82% | -- | 50.18% | -- | 72.41% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.9232 | 2.9232 | -7.30% | -6.48% | -5.45% | -5.50% | 53.40% | -- | 73.21% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.1534 | 3.1534 | -1.58% | 2.91% | 2.00% | -- | 66.55% | -- | 86.86% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.2041 | 3.2041 | 3.12% | 3.63% | 3.64% | -- | 71.99% | -- | 87.73% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.1071 | 3.1071 | 0.78% | -1.17% | -11.00% | -- | -- | -- | 76.61% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.0829 | 3.0829 | -1.38% | 1.66% | -8.99% | 0.72% | 66.37% | -- | 75.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.1259 | 3.1259 | 2.01% | 4.65% | -11.16% | -- | -- | -- | 77.88% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.0643 | 3.0643 | -0.89% | 6.28% | -12.91% | 3.60% | 70.29% | -- | 74.38% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.0919 | 3.0919 | -1.65% | 13.32% | -12.12% | -- | -- | -- | 71.83% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.1438 | 3.1438 | 3.66% | 11.22% | -9.84% | -- | 74.29% | -- | 73.54% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.0327 | 3.0327 | 1.53% | -- | -13.51% | -- | 67.47% | -- | 67.22% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.9869 | 2.9869 | 3.60% | 3.00% | -15.99% | -- | -- | -- | 64.69% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.8831 | 2.8831 | 5.67% | -1.96% | -18.91% | -- | -- | -- | 58.97% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.7284 | 2.7284 | -3.47% | -13.22% | -23.26% | -- | -- | -- | 50.24% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.8266 | 2.8266 | 0.00% | -8.05% | -27.54% | -- | 58.42% | -- | 57.74% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.9000 | 2.9000 | -1.39% | -8.75% | -23.25% | 9.34% | 61.33% | -- | 63.25% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.9408 | 2.9408 | -6.47% | -9.45% | -22.17% | -- | -- | -- | 65.55% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.1442 | 3.1442 | 2.28% | 3.94% | -16.78% | -- | 79.65% | -- | 78.55% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.0740 | 3.0740 | -0.78% | -0.57% | -17.45% | 18.10% | 77.15% | -- | 74.43% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.0982 | 3.0982 | -2.51% | -6.38% | -13.94% | 17.98% | 80.38% | -- | 75.71% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.1780 | 3.1780 | -2.15% | -6.75% | -14.48% | -- | 85.48% | -- | 80.24% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.2477 | 3.2477 | 7.36% | -6.97% | -12.04% | 26.62% | -- | -- | 84.19% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.0251 | 3.0251 | -2.15% | -10.70% | -18.07% | 17.64% | 76.78% | -- | 69.88% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.0917 | 3.0917 | -6.58% | -12.13% | -13.57% | -- | 80.10% | -- | 67.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.3095 | 3.3095 | -2.89% | -10.03% | -4.44% | -- | 96.33% | -- | 78.41% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.4081 | 3.4081 | -2.37% | -1.81% | -- | -- | -- | -- | 83.72% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.4910 | 3.4910 | 3.06% | 0.12% | 8.67% | -- | -- | -- | 88.19% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.3874 | 3.3874 | -3.72% | -3.39% | 5.45% | 40.75% | -- | -- | 84.16% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.5184 | 3.5184 | -4.35% | -1.04% | 9.40% | -- | -- | -- | 90.72% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.6784 | 3.6784 | 5.98% | 3.92% | -- | 56.86% | -- | -- | 98.63% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.4709 | 3.4709 | -0.46% | -8.42% | 10.51% | 48.27% | 105.71% | -- | 87.42% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.4868 | 3.4868 | -0.56% | -10.62% | -- | 55.56% | -- | -- | 88.28% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.5064 | 3.5064 | -1.38% | -7.20% | -- | 57.94% | 110.54% | -- | 87.23% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.5555 | 3.5555 | 0.45% | -5.90% | -- | 60.15% | 114.65% | -- | 89.85% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.5397 | 3.5397 | -6.61% | -8.31% | -- | -- | 115.26% | -- | 88.12% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.7902 | 3.7902 | -2.84% | 1.79% | 20.22% | 66.83% | 126.35% | -- | 101.43% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.9009 | 3.9009 | 3.24% | 8.36% | -- | 72.87% | 132.96% | -- | 107.32% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.7785 | 3.7785 | 0.01% | 1.68% | -- | 67.40% | 128.92% | -- | 101.35% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.7783 | 3.7783 | -2.13% | 2.33% | -- | -- | -- | -- | 98.37% | -- | -- | | 2026-06-25 | 3.8606 | 3.8606 | 3.68% | 4.56% | 14.25% | -- | -- | -- | 96.81% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.7237 | 3.7237 | 3.43% | 4.09% | 16.03% | 64.74% | -- | -- | 89.83% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.6001 | 3.6001 | -3.12% | 3.95% | 12.18% | -- | 124.21% | -- | 83.53% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.7159 | 3.7159 | 0.64% | -- | 15.79% | 61.15% | 133.34% | -- | 89.43% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.6922 | 3.6922 | 3.21% | -- | -- | -- | 128.42% | -- | 81.25% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.5773 | 3.5773 | 3.29% | 11.23% | -- | 52.71% | -- | -- | 75.61% | -- | -- | | 2026-06-16 | 3.4632 | 3.4632 | 0.00% | -- | -- | -- | -- | -- | 70.01% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.2124 | 3.2124 | 0.00% | -- | -- | 35.73% | -- | -- | 62.66% | -- | -- | | 2026-06-10 | 3.2162 | 3.2162 | 0.00% | -- | -- | 34.00% | 101.00% | -- | 63.95% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.1409 | 3.1409 | 0.00% | -0.38% | -- | -- | 94.78% | -- | 62.51% | -- | -- | | 2026-06-01 | 3.1528 | 3.1528 | 0.00% | -6.69% | -- | 25.30% | 101.23% | -- | 56.87% | -- | -- | | 2026-05-28 | 3.3719 | 3.3719 | 1.87% | 9.55% | -- | 34.01% | -- | -- | 73.70% | -- | -- | | 2026-05-27 | 3.3099 | 3.3099 | 0.00% | -- | -- | 31.54% | -- | -- | 70.51% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.3790 | 3.3790 | 5.29% | -- | 29.82% | -- | -- | -- | 77.62% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.2093 | 3.2093 | 4.27% | -- | -- | -- | 104.05% | -- | 67.51% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.0780 | 3.0780 | 0.00% | -- | 20.00% | -- | -- | -- | 59.43% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.0934 | 3.0934 | 0.00% | -- | -- | -- | -- | -- | 60.23% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.0608 | 3.0608 | 0.00% | -- | 27.18% | -- | -- | -- | 63.42% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.9579 | 2.9579 | 0.00% | -- | -- | 23.46% | 85.25% | -- | 57.00% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.6523 | 2.6523 | 0.00% | -- | 17.50% | -- | -- | -- | 30.22% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.6028 | 2.6028 | -0.89% | -- | 15.15% | 6.44% | -- | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.6261 | 2.6261 | 0.00% | -- | -- | 7.39% | -- | -- | 25.26% | -- | -- | | 2026-04-21 | 2.5649 | 2.5649 | -0.26% | -- | 11.23% | -- | 58.40% | -- | 22.34% | -- | -- | | 2026-04-20 | 2.5715 | 2.5715 | 0.00% | 6.85% | 11.52% | 7.79% | 60.39% | -- | 16.49% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4066 | 2.4066 | 0.00% | 8.40% | 2.36% | 2.51% | -- | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.3450 | 2.3450 | 0.17% | -- | -0.16% | -- | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3410 | 2.3410 | 4.44% | 3.04% | -- | -- | 57.49% | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2414 | 2.2414 | 0.96% | 1.00% | -- | -- | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.2201 | 2.2201 | 0.00% | -1.64% | -6.87% | 0.14% | 38.49% | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.2719 | 2.2719 | 2.38% | -- | -9.71% | 2.48% | 40.49% | -- | 14.57% | -- | -- | | 2026-03-31 | 2.2191 | 2.2191 | -1.66% | -1.82% | -11.81% | 0.10% | 37.23% | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.2565 | 2.2565 | -0.03% | -- | -10.32% | 0.79% | 39.43% | -- | 16.57% | -- | -- | | 2026-03-27 | 2.2572 | 2.2572 | 0.00% | -2.11% | -10.29% | -- | -- | -- | 17.00% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2603 | 2.2603 | 0.00% | -3.51% | -7.76% | -- | 36.43% | -- | 17.75% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.3059 | 2.3059 | 0.00% | -1.92% | -- | -- | 37.56% | -- | 26.13% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.3425 | 2.3425 | 0.00% | -2.40% | -- | 8.95% | -- | -- | 30.40% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3510 | 2.3510 | -0.66% | -- | -- | -- | -- | -- | 34.63% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3667 | 2.3667 | 0.00% | -- | -2.67% | -- | -- | -- | 36.19% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4001 | 2.4001 | 2.18% | 0.68% | -- | -- | 41.44% | -- | 38.11% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3488 | 2.3488 | 0.00% | -- | -1.46% | 7.04% | 38.56% | -- | 34.71% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3738 | 2.3738 | -0.42% | -- | -- | 11.51% | 43.17% | -- | 36.10% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3838 | 2.3838 | 0.00% | -2.72% | 0.29% | 13.42% | 46.59% | -- | 36.67% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.5162 | 2.5162 | -0.47% | -- | 2.58% | -- | -- | -- | 50.75% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5282 | 2.5282 | 0.00% | -- | -- | 19.37% | 48.00% | -- | 48.79% | -- | -- | | 2026-02-24 | 2.4504 | 2.4504 | 0.00% | -- | 0.20% | -- | 44.91% | -- | 44.21% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.4317 | 2.4317 | 1.50% | 4.50% | 0.99% | -- | 48.43% | -- | 39.87% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3958 | 2.3958 | 0.00% | -- | -- | 10.52% | 48.81% | -- | 37.81% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3836 | 2.3836 | 2.61% | 2.02% | -- | -- | 48.41% | -- | 35.79% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3229 | 2.3229 | -0.17% | -- | 0.25% | 3.49% | 45.56% | -- | 33.49% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3269 | 2.3269 | 0.00% | -- | -- | -- | -- | -- | 32.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3770 | 2.3770 | 1.74% | -3.09% | 7.22% | 7.52% | 55.64% | -- | 35.80% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.3363 | 2.3363 | 0.00% | -- | 5.39% | 5.25% | 52.98% | -- | 35.15% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4703 | 2.4703 | 0.71% | -- | -- | -- | 61.75% | -- | 43.54% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4528 | 2.4528 | 0.00% | 2.82% | -- | 5.20% | 60.61% | -- | 42.52% | -- | -- | | 2026-01-23 | 2.4454 | 2.4454 | 0.00% | 0.26% | -- | -- | 57.62% | -- | 42.09% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3856 | 2.3856 | -2.41% | 1.62% | -- | 10.36% | -- | -- | 38.62% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.4446 | 2.4446 | 0.23% | 1.52% | -- | 13.94% | 57.33% | -- | 43.61% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4390 | 2.4390 | 0.00% | -- | 16.19% | -- | 59.59% | -- | 52.25% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3476 | 2.3476 | -2.50% | 1.32% | -- | 3.03% | 54.40% | -- | 51.07% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4079 | 2.4079 | 0.00% | -- | -- | -- | 57.67% | -- | 54.53% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3171 | 2.3171 | 0.00% | 3.49% | 8.82% | -- | 56.22% | -- | 48.46% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2169 | 2.2169 | -0.98% | -- | 4.16% | -- | -- | 46.28% | 44.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2389 | 2.2389 | 0.00% | -- | 5.20% | -- | 38.88% | 47.73% | 45.94% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2339 | 2.2339 | 0.00% | 5.16% | -- | -- | -- | 47.40% | 47.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1243 | 2.1243 | -1.20% | -1.13% | -- | -5.44% | -- | 40.17% | 30.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1500 | 2.1500 | 2.42% | -- | 0.79% | -2.85% | -- | 41.87% | 31.65% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0991 | 2.0991 | 0.00% | -4.34% | -- | -4.76% | 36.47% | 38.51% | 28.54% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1486 | 2.1486 | 0.00% | 0.93% | -0.89% | 0.71% | -- | 41.77% | 30.44% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1943 | 2.1943 | 0.92% | 3.43% | -- | -- | 41.13% | 44.79% | 33.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1744 | 2.1744 | 2.12% | -- | -- | 7.57% | 38.31% | 43.48% | 33.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1292 | 2.1292 | 0.02% | 0.04% | -- | -- | 36.45% | 40.49% | 28.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1287 | 2.1287 | 1.28% | -- | -2.86% | -- | 36.89% | 40.46% | 28.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1017 | 2.1017 | -0.93% | -0.76% | -4.93% | 1.81% | 34.55% | 38.68% | 26.57% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1215 | 2.1215 | 0.00% | -- | -4.42% | -- | 34.90% | 39.99% | 27.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1283 | 2.1283 | 0.00% | 4.66% | -- | -- | 39.98% | 40.44% | 29.86% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1179 | 2.1179 | 0.00% | -- | -6.52% | -- | 42.32% | 39.75% | 28.44% | -- | -- | | 2025-11-21 | 2.0336 | 2.0336 | 0.00% | -- | -8.22% | -- | 30.43% | 34.19% | 19.78% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1331 | 2.1331 | 0.00% | -2.99% | -0.58% | 14.50% | 38.63% | 40.75% | 21.11% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1678 | 2.1678 | -1.41% | -1.07% | -- | 20.47% | 30.61% | 43.04% | 31.12% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1988 | 2.1988 | 0.00% | -0.54% | -- | -- | 38.22% | 45.09% | 33.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2446 | 2.2446 | 0.00% | -- | -- | 23.95% | 46.05% | 48.11% | 28.65% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1913 | 2.1913 | -0.88% | -- | -- | -- | 48.65% | 44.59% | 25.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2107 | 2.2107 | -0.41% | -5.18% | -- | -- | 52.53% | 45.87% | 26.41% | -- | -- | | 2025-10-31 | 2.2197 | 2.2197 | 0.00% | -2.03% | -- | 24.40% | 49.08% | 46.47% | 29.78% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.3334 | 2.3334 | 0.00% | -- | 1.61% | 29.81% | 57.95% | 53.97% | 40.30% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.3315 | 2.3315 | 2.90% | 7.86% | -- | 33.21% | 56.01% | 53.84% | 39.37% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2657 | 2.2657 | 0.00% | 5.60% | -1.99% | 30.57% | 52.15% | 49.50% | 38.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2157 | 2.2157 | 2.50% | -- | -0.69% | -- | 45.52% | 46.20% | 36.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1616 | 2.1616 | 0.75% | -5.13% | -3.12% | 26.32% | 43.95% | 42.63% | 33.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1455 | 2.1455 | 0.00% | -- | -3.05% | 24.98% | 54.97% | 41.57% | 37.63% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2373 | 2.2373 | 0.00% | -- | -- | -- | 60.41% | 47.63% | 47.66% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.2785 | 2.2785 | 0.00% | -- | 5.11% | -- | 65.17% | 50.35% | 52.20% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3606 | 2.3606 | 0.00% | -- | -- | -- | 58.74% | 55.76% | 53.89% | 开放申购 | 开放赎回 |
|