|
| 诺安鼎利A(006005)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 | 1.3921 | 1.3921 | 0.12% | -0.17% | -- | 2.11% | 3.21% | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3904 | 1.3904 | 0.35% | -0.60% | 0.35% | 1.80% | 3.27% | -- | 15.49% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3855 | 1.3855 | -0.32% | -1.02% | 0.00% | 1.38% | -- | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3899 | 1.3899 | 0.13% | -0.61% | 0.32% | -- | 3.28% | -- | 15.48% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3881 | 1.3881 | -0.46% | -0.62% | 0.23% | -- | 3.10% | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3945 | 1.3945 | -0.31% | -- | 0.58% | -- | -- | -- | 15.80% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3988 | 1.3988 | -0.07% | 0.07% | 1.20% | -- | 4.01% | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3998 | 1.3998 | 0.10% | -0.07% | 1.27% | 2.85% | -- | -- | 16.24% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3984 | 1.3984 | 0.11% | -0.09% | 1.17% | -- | -- | -- | 16.02% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3968 | 1.3968 | 0.00% | 0.01% | 1.54% | -- | -- | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.3978 | 1.3978 | -0.21% | 0.37% | 2.31% | -- | -- | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4008 | 1.4008 | 0.09% | 0.64% | 2.53% | -- | -- | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3996 | 1.3996 | 0.21% | 0.86% | 2.44% | -- | -- | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3967 | 1.3967 | 0.10% | 0.42% | 2.93% | -- | -- | -- | 16.26% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3953 | 1.3953 | 0.19% | 0.29% | 2.81% | 1.20% | -- | -- | 16.40% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3926 | 1.3926 | 0.05% | 0.28% | 3.65% | 0.83% | -- | -- | 16.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3919 | 1.3919 | 0.30% | -0.11% | 3.60% | 0.74% | -- | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3877 | 1.3877 | -0.22% | -- | 3.29% | 0.44% | 2.98% | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3908 | 1.3908 | -0.04% | 0.38% | 3.16% | 0.94% | -- | -- | 15.03% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3913 | 1.3913 | 0.19% | 0.53% | 3.25% | 0.36% | 3.34% | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3887 | 1.3887 | -0.34% | 0.13% | 2.82% | 0.06% | 3.37% | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3934 | 1.3934 | 0.00% | 0.61% | 3.17% | 0.54% | 3.74% | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3855 | 1.3855 | 0.12% | 0.24% | 2.11% | -- | -- | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3839 | 1.3839 | -0.22% | 0.33% | 2.39% | -- | 2.92% | -- | 14.58% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3869 | 1.3869 | 0.14% | 0.65% | 2.14% | -- | -- | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3849 | 1.3849 | -0.11% | 0.68% | 1.99% | -0.57% | 3.14% | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3864 | 1.3864 | 0.30% | 1.05% | 2.10% | -- | -- | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3822 | 1.3822 | 0.20% | 1.17% | 1.85% | -- | 3.09% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3794 | 1.3794 | 0.10% | 1.26% | 1.09% | -- | 2.87% | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3780 | 1.3780 | 0.17% | 1.14% | 1.01% | -0.30% | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3756 | 1.3756 | 0.26% | 1.37% | 0.84% | -0.47% | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3720 | 1.3720 | 0.42% | 1.10% | 0.57% | -0.73% | -- | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3662 | 1.3662 | 0.29% | 1.69% | 0.95% | -1.15% | 2.51% | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3623 | 1.3623 | -0.01% | 0.87% | 0.67% | -1.43% | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3625 | 1.3625 | 0.41% | 1.27% | 0.57% | -1.41% | 2.02% | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3570 | 1.3570 | -0.01% | 0.65% | -- | -- | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3571 | 1.3571 | 1.01% | 0.71% | -- | -- | 1.53% | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3435 | 1.3435 | -0.52% | -0.53% | -1.35% | -2.55% | 0.47% | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3505 | 1.3505 | 0.38% | -0.72% | -1.03% | -2.14% | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3454 | 1.3454 | -0.21% | -1.13% | -1.45% | -- | 0.57% | -- | 11.55% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3482 | 1.3482 | 0.05% | -0.64% | -0.95% | -2.35% | -- | -- | 11.78% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3475 | 1.3475 | -0.23% | -0.30% | -1.00% | -- | 1.14% | -- | 11.86% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3506 | 1.3506 | -0.71% | -0.54% | -0.93% | -1.89% | 1.43% | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3603 | 1.3603 | -0.04% | 0.38% | -0.40% | -1.23% | 2.30% | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3608 | 1.3608 | 0.29% | 0.41% | -0.42% | -- | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3569 | 1.3569 | 0.39% | -0.01% | -- | -1.12% | 2.03% | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3516 | 1.3516 | -0.46% | -0.95% | -- | -1.33% | -- | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3579 | 1.3579 | 0.21% | -0.46% | -- | -0.94% | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3551 | 1.3551 | -0.01% | -0.37% | -- | -- | -- | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3552 | 1.3552 | -0.14% | -0.35% | -0.43% | -1.11% | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3571 | 1.3571 | -0.54% | 0.28% | -- | -0.22% | -- | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3645 | 1.3645 | 0.02% | 0.72% | -- | -- | 3.10% | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3642 | 1.3642 | 0.29% | -- | -0.80% | -- | 2.96% | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3602 | 1.3602 | 0.01% | 0.05% | -- | -0.34% | 2.81% | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3600 | 1.3600 | 0.50% | -0.14% | -- | -0.69% | 2.83% | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3533 | 1.3533 | -0.11% | -0.83% | -- | -1.20% | 2.48% | -- | 12.21% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3548 | 1.3548 | 0.00% | -0.76% | -- | -- | 2.73% | -- | 12.67% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3595 | 1.3595 | -0.18% | -0.12% | -1.61% | -- | 3.23% | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3619 | 1.3619 | -0.20% | -0.10% | -1.43% | -0.04% | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3646 | 1.3646 | -0.04% | -0.09% | -1.23% | 0.78% | 3.99% | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3652 | 1.3652 | 0.30% | -0.10% | -1.19% | -0.27% | 4.18% | -- | 13.54% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3611 | 1.3611 | -0.16% | -- | -1.79% | -- | 3.65% | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3633 | 1.3633 | -0.18% | -- | -- | -0.94% | -- | -- | 12.90% | -- | -- | | 2026-06-16 | 1.3658 | 1.3658 | -0.06% | -- | -- | -- | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3666 | 1.3666 | 0.00% | 0.41% | -- | -- | -- | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3610 | 1.3610 | 0.00% | -- | -- | -- | 3.75% | -- | 13.73% | -- | -- | | 2026-06-03 | 1.3752 | 1.3752 | 0.00% | -0.26% | -0.50% | 0.07% | 5.18% | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3788 | 1.3788 | -0.17% | -0.54% | -- | -0.60% | 5.74% | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3812 | 1.3812 | -0.04% | -0.48% | 0.19% | -0.28% | 5.87% | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3817 | 1.3817 | 0.01% | -0.30% | 0.22% | -- | -- | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3816 | 1.3816 | 0.28% | -- | -- | 0.22% | 5.80% | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3778 | 1.3778 | -0.61% | -- | -0.21% | -0.06% | -- | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3863 | 1.3863 | -0.12% | -- | -- | 0.56% | 5.84% | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3879 | 1.3879 | 0.14% | -- | 0.82% | 0.67% | 6.17% | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3859 | 1.3859 | 0.00% | -0.50% | 0.68% | 0.53% | 6.23% | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3928 | 1.3928 | 0.00% | 0.77% | 1.60% | 0.83% | 6.66% | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3821 | 1.3821 | 0.01% | 0.15% | 0.90% | 0.46% | 6.31% | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3820 | 1.3820 | 0.00% | -- | -- | -- | -- | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3786 | 1.3786 | -0.10% | 0.15% | 1.18% | -0.22% | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3800 | 1.3800 | 0.00% | 0.20% | 1.91% | -0.12% | -- | -- | 14.16% | -- | -- | | 2026-04-21 | 1.3807 | 1.3807 | 0.00% | 0.61% | 0.86% | 0.15% | 6.28% | -- | 14.22% | -- | -- | | 2026-04-17 | 1.3766 | 1.3766 | -0.04% | 0.42% | 0.02% | 0.34% | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3772 | 1.3772 | 0.00% | -- | -- | 0.38% | -- | -- | 13.18% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3723 | 1.3723 | 0.18% | 0.90% | -- | -- | -- | -- | 12.78% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3698 | 1.3698 | -0.07% | -- | -- | -0.04% | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3708 | 1.3708 | 0.00% | -- | -0.96% | 0.16% | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3704 | 1.3704 | 0.76% | 0.07% | -- | 0.35% | 6.27% | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3601 | 1.3601 | 0.00% | -0.40% | -- | -- | -- | -- | 11.63% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3649 | 1.3649 | -0.33% | -- | -- | -- | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3694 | 1.3694 | 0.28% | -- | -1.28% | -- | 5.58% | -- | 12.34% | -- | -- | | 2026-03-31 | 1.3656 | 1.3656 | -0.31% | 0.23% | -1.55% | -- | 5.47% | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3698 | 1.3698 | 0.00% | 1.16% | -1.25% | -- | 5.69% | -- | 12.50% | -- | -- | | 2026-03-24 | 1.3625 | 1.3625 | 0.62% | -1.00% | -- | -- | 5.16% | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3541 | 1.3541 | -1.08% | -- | -1.78% | -0.13% | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3689 | 1.3689 | -0.41% | -- | -0.70% | -- | 5.33% | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3745 | 1.3745 | 0.00% | -0.64% | -0.30% | -- | -- | -- | 13.32% | -- | -- | | 2026-03-17 | 1.3763 | 1.3763 | 0.00% | -0.56% | -0.17% | 1.82% | -- | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3834 | 1.3834 | 0.00% | -- | 0.20% | -- | -- | -- | 13.78% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3841 | 1.3841 | 0.00% | 0.71% | -- | -- | 7.17% | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3716 | 1.3716 | -0.20% | -- | -0.23% | 1.59% | 6.49% | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3743 | 1.3743 | 0.00% | -- | -- | -- | 6.97% | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3871 | 1.3871 | 0.14% | 0.62% | -- | -- | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3851 | 1.3851 | 0.00% | 0.47% | 0.54% | 2.65% | 7.29% | -- | 13.57% | -- | -- | | 2026-02-13 | 1.3786 | 1.3786 | -0.15% | 0.29% | 0.61% | -- | 6.88% | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3807 | 1.3807 | -0.04% | 0.48% | -- | -- | 6.84% | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3813 | 1.3813 | 0.00% | 0.48% | 0.93% | 1.28% | 7.05% | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3784 | 1.3784 | 0.28% | 0.80% | 0.72% | -- | 7.02% | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3746 | 1.3746 | 0.04% | -0.09% | -- | -- | 6.94% | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3741 | 1.3741 | -0.04% | -- | -- | 1.19% | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3747 | 1.3747 | 0.00% | -0.25% | -- | 1.45% | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3674 | 1.3674 | -0.61% | -0.74% | -- | 0.89% | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3758 | 1.3758 | 0.00% | -0.43% | -- | -- | -- | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3782 | 1.3782 | 0.00% | -0.03% | 1.32% | 1.78% | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3776 | 1.3776 | -0.30% | 0.15% | 1.27% | 2.01% | 7.60% | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3817 | 1.3817 | 0.14% | 0.71% | 1.91% | -- | 8.15% | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3797 | 1.3797 | 0.08% | -- | -- | 2.31% | 8.02% | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3786 | 1.3786 | 0.14% | -- | -- | 2.19% | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3767 | 1.3767 | 0.08% | 0.47% | -- | -- | -- | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3756 | 1.3756 | 0.26% | -- | -- | -- | 7.54% | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3720 | 1.3720 | 0.00% | 0.25% | -- | -- | 7.29% | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3703 | 1.3703 | 0.00% | -- | -- | 1.68% | 7.94% | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3686 | 1.3686 | 0.22% | -- | 1.02% | 1.49% | 7.39% | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3656 | 1.3656 | 0.00% | -- | -- | -- | 6.95% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3592 | 1.3592 | -0.08% | -- | 0.41% | 1.18% | 5.28% | 6.01% | 11.94% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3603 | 1.3603 | -0.04% | -- | 0.81% | -- | 5.61% | 6.09% | 12.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3609 | 1.3609 | 0.00% | -- | -- | -- | -- | 6.14% | 12.87% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3558 | 1.3558 | 0.00% | -- | -- | 1.11% | -- | 5.74% | 12.45% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3517 | 1.3517 | 0.00% | -- | -0.87% | 0.22% | -- | 5.42% | 11.72% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3519 | 1.3519 | 0.00% | 0.13% | -0.88% | 0.42% | -- | 5.44% | 11.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3548 | 1.3548 | 0.00% | 0.03% | -- | 0.74% | 4.97% | 5.66% | 11.28% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3501 | 1.3501 | 0.00% | -- | -0.36% | -- | 5.00% | 5.30% | 10.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3544 | 1.3544 | -0.12% | -- | -0.07% | -- | 5.24% | 5.63% | 11.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3560 | 1.3560 | 0.18% | -- | 0.05% | -- | 5.79% | 5.76% | 11.17% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3536 | 1.3536 | 0.00% | -- | -0.04% | -- | 5.93% | 5.57% | 11.20% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3494 | 1.3494 | 0.00% | -- | -0.07% | -- | 5.88% | 5.24% | 10.59% | -- | -- | | 2025-11-17 | 1.3635 | 1.3635 | 0.00% | -- | -- | 1.40% | 6.89% | 6.34% | 11.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3639 | 1.3639 | 0.00% | 0.66% | 1.13% | 1.57% | 6.28% | 6.37% | 10.88% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3580 | 1.3580 | 0.22% | 0.10% | -- | -- | 6.65% | 5.91% | 10.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3550 | 1.3550 | -0.09% | 0.07% | -- | -- | 6.83% | 5.68% | 10.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3562 | 1.3562 | 0.07% | 0.21% | -- | -- | 7.31% | 5.77% | 10.68% | -- | -- | | 2025-10-31 | 1.3553 | 1.3553 | 0.00% | 0.36% | -- | 1.70% | 7.00% | 5.70% | 11.15% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3567 | 1.3567 | 0.19% | 0.61% | 1.00% | 1.59% | 7.17% | 5.81% | 11.03% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3541 | 1.3541 | 0.06% | 0.38% | -- | -- | 6.62% | 5.61% | 10.82% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3533 | 1.3533 | 0.21% | -- | -- | 1.25% | 6.88% | 5.55% | 10.49% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3504 | 1.3504 | 0.00% | -- | 0.44% | 0.99% | 7.06% | 5.32% | 10.42% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3485 | 1.3485 | -0.04% | -- | 0.38% | 0.80% | 6.84% | 5.17% | 10.02% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3490 | 1.3490 | 0.00% | 0.19% | 0.33% | -- | 7.00% | 5.21% | 10.06% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3465 | 1.3465 | -0.08% | -- | 0.05% | 1.25% | 7.15% | 5.01% | 9.87% | -- | -- | | 2025-10-13 | 1.3476 | 1.3476 | -0.07% | -- | 0.13% | -- | 7.70% | 5.10% | 10.49% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3486 | 1.3486 | 0.01% | -- | -- | -- | 7.17% | 5.18% | 10.90% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3485 | 1.3485 | 0.00% | -- | 0.27% | -- | 7.48% | 5.17% | 10.81% | 开放申购 | 开放赎回 |
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