|
| 诺安创新驱动A(001411)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 | | 2026-09-08 | 2.8020 | 2.9170 | -0.71% | -1.51% | -2.51% | 31.06% | 134.48% | -- | 129.77% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.8220 | 2.9370 | 2.25% | -2.56% | -1.81% | 28.33% | -- | -- | 131.90% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.7600 | 2.8750 | 0.00% | -3.12% | 3.45% | -- | -- | -- | 120.47% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.8060 | 2.9210 | -1.37% | -0.39% | 6.98% | -- | -- | -- | 126.96% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.8450 | 2.9600 | -1.76% | 0.64% | 8.46% | -- | -- | -- | 130.11% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.8960 | 3.0110 | 1.65% | 2.44% | 10.41% | -- | -- | -- | 130.38% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.8490 | 2.9640 | -1.11% | -0.45% | 5.32% | -- | -- | -- | 148.12% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.8810 | 2.9960 | 2.27% | 1.02% | 1.66% | 25.26% | -- | -- | 149.50% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.8170 | 2.9320 | -0.35% | -1.05% | 0.68% | -- | -- | -- | 143.96% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.8270 | 2.9420 | 0.00% | -5.61% | 1.04% | 20.04% | -- | -- | 144.83% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.8270 | 2.9420 | -1.22% | -5.83% | 1.04% | 30.16% | 120.86% | -- | 128.66% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.8620 | 2.9770 | 0.35% | -0.69% | -0.97% | 37.00% | -- | -- | 125.12% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.8520 | 2.9670 | 0.18% | 0.07% | 3.60% | -- | 131.12% | -- | 124.10% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.8470 | 2.9620 | -4.94% | -1.15% | 2.19% | 37.14% | 136.07% | -- | 123.71% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.9950 | 3.1100 | -0.23% | 5.64% | 7.50% | -- | 148.75% | -- | 135.34% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.0020 | 3.1170 | 4.16% | 5.26% | 7.75% | -- | 157.24% | -- | 131.18% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.8820 | 2.9970 | 1.12% | 0.28% | -3.26% | -- | 151.26% | -- | 112.40% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.8500 | 2.9650 | -1.04% | 2.00% | -3.16% | -- | 146.11% | -- | 114.97% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.8800 | 2.9950 | 1.59% | 4.54% | -4.79% | -- | -- | -- | 117.23% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.8350 | 2.9500 | -0.60% | 6.26% | -6.28% | 47.73% | 151.55% | -- | 113.84% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.8520 | 2.9670 | -0.77% | 11.36% | -5.72% | -- | -- | -- | 110.39% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.8740 | 2.9890 | 2.86% | 9.57% | -4.45% | -- | 152.55% | -- | 107.45% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.7940 | 2.9090 | 1.42% | -- | -7.73% | -- | 145.09% | -- | 103.39% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.7550 | 2.8700 | 3.26% | 2.72% | -8.62% | 53.74% | -- | -- | 100.55% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.6680 | 2.7830 | 4.18% | -1.37% | -11.51% | 48.88% | 137.79% | -- | 94.22% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.5610 | 2.6760 | -2.36% | -9.63% | -15.06% | 42.91% | -- | -- | 92.42% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.6230 | 2.7380 | 0.00% | -6.25% | -17.75% | 46.37% | -- | -- | 100.40% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.6820 | 2.7970 | -0.85% | -6.39% | -11.16% | 57.12% | 142.71% | -- | 105.51% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.7050 | 2.8200 | -4.55% | -6.40% | -7.49% | -- | -- | -- | 107.28% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.8340 | 2.9490 | 1.29% | 2.94% | -3.08% | -- | 156.94% | -- | 120.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.7980 | 2.9130 | -0.32% | 0.43% | -0.53% | 71.24% | 156.23% | -- | 112.71% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.8070 | 2.9220 | -2.02% | -3.17% | 5.49% | 72.21% | 159.19% | -- | 118.34% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.8650 | 2.9800 | -0.87% | -2.42% | 6.98% | -- | 165.77% | -- | 122.86% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.8900 | 3.0050 | 4.98% | -2.99% | 8.81% | 78.73% | -- | -- | 124.80% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.7530 | 2.8680 | -1.18% | -6.46% | 3.65% | -- | -- | -- | 111.80% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.7860 | 2.9010 | -3.90% | -7.90% | 8.24% | -- | 157.72% | -- | 103.38% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.8990 | 3.0140 | -1.26% | -6.81% | 19.35% | 81.19% | -- | -- | 112.24% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.9360 | 3.0510 | -1.44% | -1.81% | 24.14% | -- | -- | -- | 114.94% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.9790 | 3.0940 | 1.22% | -0.96% | -- | -- | 178.93% | -- | 118.09% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.9430 | 3.0580 | -2.71% | -2.81% | -- | -- | -- | -- | 123.08% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.0250 | 3.1400 | -2.76% | 0.33% | -- | -- | -- | -- | 121.25% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.1110 | 3.2260 | 4.05% | 3.49% | -- | -- | -- | -- | 126.47% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.9900 | 3.1050 | -0.60% | -4.50% | 39.85% | 95.81% | 180.22% | -- | 117.66% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.0080 | 3.1230 | -0.66% | -5.68% | 36.79% | 109.76% | -- | -- | 118.97% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.0280 | 3.1430 | 0.43% | 0.30% | 37.70% | 114.60% | 185.93% | -- | 114.36% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.0150 | 3.1300 | 0.30% | 3.11% | -- | 113.68% | 185.24% | -- | 114.42% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.0060 | 3.1210 | -3.99% | 2.98% | -- | 113.19% | 184.93% | -- | 118.21% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.1310 | 3.2460 | -1.82% | 11.30% | -- | -- | 191.26% | -- | 127.28% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.1890 | 3.3040 | 5.63% | 19.84% | -- | 123.48% | 195.83% | -- | 131.49% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.0190 | 3.1340 | 3.25% | 12.73% | -- | 111.86% | -- | -- | 121.23% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.9240 | 3.0390 | 0.17% | 10.09% | -- | -- | -- | -- | 110.47% | -- | -- | | 2026-06-25 | 2.9190 | 3.0340 | 3.77% | 9.90% | 23.95% | -- | -- | -- | 97.58% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.8130 | 2.9280 | 5.71% | 9.29% | 29.51% | -- | -- | -- | 90.40% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.6610 | 2.7760 | -0.63% | 9.55% | 22.51% | -- | 156.36% | -- | 80.12% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.6780 | 2.7930 | 0.83% | 13.23% | 23.30% | 83.42% | 162.04% | -- | 81.27% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.6560 | 2.7710 | 3.19% | -- | -- | -- | 154.41% | -- | 76.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5740 | 2.6890 | 5.97% | -- | -- | 71.37% | -- | -- | 70.78% | -- | -- | | 2026-06-16 | 2.4290 | 2.5440 | 2.71% | -- | -- | -- | -- | -- | 61.16% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.3650 | 2.4800 | 0.00% | 10.62% | -- | 56.42% | -- | -- | 63.67% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1380 | 2.2530 | -2.77% | -- | -- | 38.74% | 99.63% | -- | 52.19% | -- | -- | | 2026-06-05 | 2.1990 | 2.3140 | 0.00% | -- | 22.71% | -- | -- | -- | 52.45% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.3000 | 2.4150 | 0.00% | -- | -- | 39.39% | 119.05% | -- | 71.47% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.3550 | 2.4700 | 8.43% | -- | 44.12% | -- | 126.01% | -- | 79.56% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.1720 | 2.2870 | 3.97% | -- | -- | -- | -- | -- | 61.93% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.0890 | 2.2040 | 0.00% | -- | 29.19% | -- | -- | -- | 54.11% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0760 | 2.1910 | 0.00% | -- | -- | -- | 94.75% | -- | 53.15% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9190 | 2.0340 | 0.00% | 7.09% | -- | 19.94% | 77.85% | -- | 39.17% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7920 | 1.9070 | 4.98% | 9.94% | 25.58% | 7.18% | 65.01% | -- | 32.07% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7070 | 1.8220 | 0.00% | -- | 19.79% | -- | -- | -- | 25.80% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6340 | 1.7490 | 0.25% | -- | -- | -3.37% | -- | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6300 | 1.7450 | 0.00% | 1.88% | -- | -3.61% | -- | -- | 13.31% | -- | -- | | 2026-04-21 | 1.6170 | 1.7320 | 0.00% | -- | 10.75% | -- | 53.42% | -- | 12.41% | -- | -- | | 2026-04-16 | 1.6000 | 1.7150 | 0.00% | -- | -- | -6.81% | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5270 | 1.6420 | 6.49% | -- | -0.91% | 1.26% | 53.93% | -- | -2.54% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4340 | 1.5490 | 1.63% | 2.36% | -6.94% | -- | -- | -- | -8.48% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4110 | 1.5260 | 0.07% | -0.98% | -8.02% | -- | 30.29% | -- | -8.89% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4100 | 1.5250 | 0.00% | -- | -- | -- | -- | -- | -4.31% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4010 | 1.5160 | -1.82% | -- | -15.09% | -- | 27.48% | -- | -4.92% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4270 | 1.5420 | 0.14% | -- | -13.52% | -- | 30.32% | -- | -0.26% | -- | -- | | 2026-03-27 | 1.4250 | 1.5400 | 0.00% | -2.40% | -13.64% | -- | -- | -- | -3.29% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4600 | 1.5750 | -2.60% | -3.44% | -- | -- | 29.09% | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4990 | 1.6140 | 0.00% | -- | -- | -- | -- | -- | 7.30% | -- | -- | | 2026-03-17 | 1.5020 | 1.6170 | 0.00% | -3.03% | -- | 11.26% | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5120 | 1.6270 | 0.00% | -1.88% | -- | 11.01% | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5490 | 1.6640 | 3.06% | 0.98% | -- | -- | 31.05% | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5030 | 1.6180 | -2.47% | -- | -7.16% | -- | 27.48% | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5410 | 1.6560 | 0.00% | -6.61% | -- | -- | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5210 | 1.6360 | -0.85% | -- | -5.12% | 13.93% | 32.38% | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5340 | 1.6490 | 0.00% | -4.96% | -- | -- | 35.87% | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6500 | 1.7650 | -0.12% | -- | -3.40% | -- | -- | -- | 25.81% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6520 | 1.7670 | 0.00% | -- | -0.54% | 19.80% | 37.32% | -- | 24.36% | -- | -- | | 2026-02-24 | 1.6140 | 1.7290 | 0.00% | -- | -4.55% | -- | 35.40% | -- | 21.50% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6260 | 1.7410 | 1.62% | -- | -0.97% | -- | 39.81% | -- | 19.84% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6000 | 1.7150 | 0.00% | -0.19% | 3.23% | 15.52% | 41.47% | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6190 | 1.7340 | 0.00% | 2.08% | 4.45% | -- | 44.17% | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6030 | 1.7180 | 0.00% | -7.13% | -- | 16.08% | 52.09% | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5860 | 1.7010 | -5.14% | -4.52% | -- | 14.68% | 50.47% | -- | 17.00% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6720 | 1.7870 | 0.00% | -1.12% | -- | -- | 58.63% | -- | 23.58% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7260 | 1.8410 | 1.05% | -- | -- | 25.25% | 63.76% | -- | 27.94% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7080 | 1.8230 | 2.83% | 2.03% | -- | 23.59% | 62.05% | -- | 26.60% | -- | -- | | 2026-01-26 | 1.6610 | 1.7760 | -1.77% | -- | -- | 22.13% | -- | -- | 23.12% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6910 | 1.8060 | 0.00% | -1.51% | 25.26% | -- | 59.38% | -- | 25.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6740 | 1.7890 | 0.00% | -- | -- | -- | -- | -- | 24.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7170 | 1.8320 | 0.00% | 10.77% | -- | -- | -- | -- | 36.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6420 | 1.7570 | 5.94% | -- | 20.56% | -- | 64.20% | -- | 32.53% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5500 | 1.6650 | 2.79% | -- | -- | 7.42% | 53.01% | -- | 23.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5080 | 1.6230 | 0.00% | -- | -- | -- | 49.60% | -- | 20.21% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3520 | 1.4670 | 0.00% | -- | -1.24% | -1.46% | -- | 32.55% | 14.90% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3500 | 1.4650 | 0.00% | -- | -- | 3.61% | -- | 32.35% | 16.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3500 | 1.4650 | 0.00% | -- | -- | 7.31% | -- | 32.35% | 9.77% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3620 | 1.4770 | 2.25% | -- | -- | 10.37% | 25.53% | 33.53% | 6.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3320 | 1.4470 | 0.00% | -0.22% | -3.83% | 9.63% | -- | 30.59% | 6.18% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3350 | 1.4500 | 0.00% | -- | -3.33% | -- | 25.47% | 30.88% | 3.12% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3530 | 1.4680 | -1.24% | -- | -2.17% | -- | 25.28% | 32.65% | 4.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3700 | 1.4850 | 0.07% | -- | -0.94% | -- | 28.16% | 34.31% | 4.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3690 | 1.4840 | 0.00% | -- | -0.65% | -- | 29.52% | 34.22% | 8.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3790 | 1.4940 | 0.00% | -- | 1.40% | -- | 32.21% | 35.20% | 8.91% | -- | -- | | 2025-11-20 | 1.3410 | 1.4560 | 0.00% | -2.90% | -- | 8.67% | 25.33% | 31.47% | 1.05% | -- | -- | | 2025-11-18 | 1.3740 | 1.4890 | 0.00% | -0.79% | -- | 14.12% | 30.11% | 34.71% | 3.54% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3810 | 1.4960 | 0.00% | -- | -3.36% | 19.26% | 24.08% | 35.39% | 8.41% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3850 | 1.5000 | 0.00% | 0.29% | -- | 22.89% | 20.96% | 35.78% | 8.72% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3850 | 1.5000 | 0.00% | -0.07% | -- | -- | 24.10% | 35.78% | 6.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3710 | 1.4860 | -0.72% | -0.58% | -- | -- | 27.18% | 34.41% | 4.02% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3810 | 1.4960 | -0.36% | 0.22% | -- | 23.08% | 32.92% | 35.39% | 4.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3860 | 1.5010 | 0.22% | 0.29% | -- | -- | 34.96% | 35.88% | 6.31% | -- | -- | | 2025-10-31 | 1.3830 | 1.4980 | 0.00% | 1.69% | -- | -- | 31.46% | 35.59% | 2.51% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3790 | 1.4940 | 0.07% | -- | 0.51% | 24.80% | 32.09% | 35.20% | 7.92% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3780 | 1.4930 | -0.29% | 3.77% | -- | -- | 30.86% | 35.10% | 7.84% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3820 | 1.4970 | 1.62% | -- | -- | 25.29% | 31.49% | 35.49% | 7.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3600 | 1.4750 | 0.00% | -- | 0.00% | 24.54% | 30.02% | 33.33% | 8.75% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3280 | 1.4430 | 0.00% | -2.99% | 5.48% | -- | 23.42% | 30.20% | 8.78% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3690 | 1.4840 | -4.20% | -- | 10.94% | 28.18% | 35.14% | 34.22% | 17.11% | -- | -- | | 2025-10-13 | 1.4290 | 1.5440 | 0.00% | -- | 15.80% | -- | 45.08% | 40.10% | 23.07% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4430 | 1.5580 | 0.00% | -- | -- | -- | 35.62% | 41.47% | 37.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3720 | 1.4870 | 0.00% | 5.78% | -- | -- | 22.39% | 34.51% | 27.86% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3600 | 1.4750 | 4.37% | 8.11% | 6.25% | -- | 35.23% | 33.33% | 23.17% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3030 | 1.4180 | 0.46% | 5.00% | 1.80% | 25.53% | 34.78% | 27.75% | 18.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2970 | 1.4120 | 3.02% | 4.94% | 1.33% | 26.91% | -- | 27.16% | 14.12% | -- | -- | | 2025-09-19 | 1.2590 | 1.3740 | -0.87% | 2.03% | 4.39% | -- | 28.67% | 23.43% | 12.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2700 | 1.3850 | 0.95% | 4.53% | 5.48% | 21.65% | 29.97% | 24.51% | 11.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2580 | 1.3730 | 1.37% | -- | 7.80% | -- | -- | 23.33% | 10.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2410 | 1.3560 | 0.40% | -- | 6.34% | -- | -- | 21.67% | 8.57% | -- | -- | | 2025-09-15 | 1.2360 | 1.3510 | 0.16% | 3.43% | 5.91% | -- | -- | 21.18% | 11.16% | -- | -- | | 2025-09-12 | 1.2340 | 1.3490 | 1.56% | -- | -- | -- | 24.63% | 20.98% | 10.34% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2150 | 1.3300 | 0.00% | -- | 7.81% | 14.19% | 22.07% | 19.12% | 8.64% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1950 | 1.3100 | 0.00% | -- | -- | 11.58% | 21.17% | 17.16% | 7.85% | 开放申购 | 开放赎回 |
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