|
| 诺安景鑫(002145)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 | | 2026-09-18 | 3.0704 | 3.0704 | 2.17% | 2.24% | -7.17% | -17.30% | 17.99% | 12.07% | 123.06% | 开放申购 | 开放赎回 | | 2026-09-17 | 3.0052 | 3.0052 | -0.77% | -0.56% | -9.63% | -17.02% | 16.71% | 9.69% | 119.95% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.0284 | 3.0284 | 1.59% | -0.46% | -5.80% | -15.91% | 18.41% | 10.54% | 121.65% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.9810 | 2.9810 | -0.29% | -2.15% | -7.27% | -15.86% | -- | 8.81% | 118.18% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.9898 | 2.9898 | -0.44% | -2.89% | -7.00% | -12.33% | -- | 9.13% | 117.36% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.0031 | 3.0031 | -0.63% | 0.48% | -3.85% | -- | 23.71% | 9.62% | 113.96% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.0221 | 3.0221 | -0.67% | -1.44% | -4.45% | -13.01% | -- | 10.31% | 119.82% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.0425 | 3.0425 | -0.13% | -0.34% | -5.01% | -- | -- | 11.06% | 121.30% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.0465 | 3.0465 | -1.05% | -1.00% | -4.88% | -10.18% | -- | 11.20% | 121.60% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.0787 | 3.0787 | 3.01% | -2.26% | -3.88% | -13.31% | -- | 12.38% | 124.36% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.9888 | 2.9888 | -2.53% | -3.97% | 2.36% | -- | -- | 9.10% | 110.17% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.0664 | 3.0664 | 0.44% | -3.16% | 5.32% | -15.71% | 30.25% | 11.93% | 116.29% | -- | -- | | 2026-09-02 | 3.0530 | 3.0530 | -0.79% | -1.16% | 3.64% | -13.29% | -- | 11.44% | 115.35% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.0774 | 3.0774 | -2.30% | -0.33% | 4.47% | -- | -- | 12.33% | 117.07% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.1498 | 3.1498 | 1.20% | -- | 6.93% | -- | -- | 14.97% | 121.05% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.1125 | 3.1125 | -1.70% | -1.78% | 5.34% | -- | -- | 13.61% | 121.45% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.1663 | 3.1663 | 2.51% | 0.80% | 2.72% | -- | -- | 15.58% | 126.28% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.0889 | 3.0889 | 0.05% | -1.42% | 2.02% | -13.38% | -- | 12.75% | 120.75% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.0875 | 3.0875 | 0.00% | -6.65% | 1.98% | -- | -- | 12.70% | 120.65% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.1689 | 3.1689 | 0.88% | -1.43% | 0.87% | -8.96% | -- | 15.67% | 123.76% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.1412 | 3.1412 | 0.25% | -0.20% | 3.55% | -- | 35.46% | 14.66% | 118.90% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.1333 | 3.1333 | -5.27% | -2.16% | 1.84% | -14.87% | 35.12% | 14.37% | 118.35% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.3075 | 3.3075 | -0.54% | 5.89% | 7.50% | -10.00% | 42.08% | 20.73% | 130.49% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.3254 | 3.3254 | 3.44% | 5.13% | 8.08% | -- | 46.47% | 21.38% | 127.77% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.2148 | 3.2148 | 2.14% | 0.37% | -4.91% | -14.26% | -- | 17.35% | 115.56% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.1475 | 3.1475 | -1.72% | 2.22% | -5.37% | -16.69% | 39.11% | 14.89% | 112.40% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.2025 | 3.2025 | 2.53% | 6.51% | -8.23% | -13.38% | -- | 16.90% | 116.11% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.1234 | 3.1234 | -1.25% | 6.97% | -10.50% | -16.59% | 40.56% | 14.01% | 110.77% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.1630 | 3.1630 | -1.25% | 8.64% | -9.36% | -- | -- | 15.45% | 109.75% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.2029 | 3.2029 | 4.02% | 8.73% | -10.28% | -- | 43.96% | 16.91% | 107.89% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.0790 | 3.0790 | 2.40% | -- | -15.05% | -- | 37.16% | 12.39% | 101.06% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.0068 | 3.0068 | 2.97% | 1.11% | -18.47% | -- | -- | 9.75% | 96.34% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.9200 | 2.9200 | 0.29% | -1.17% | -20.82% | -- | -- | 6.58% | 90.68% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.9115 | 2.9115 | -1.16% | -5.55% | -21.05% | -- | -- | 6.27% | 92.73% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.9457 | 2.9457 | 0.00% | -2.71% | -23.31% | -- | 32.90% | 7.52% | 96.62% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.9739 | 2.9739 | 0.65% | -3.43% | -19.00% | -- | 31.60% | 8.55% | 99.68% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.9547 | 2.9547 | -4.15% | -5.95% | -20.60% | -- | -- | 7.85% | 98.40% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.0825 | 3.0825 | 1.81% | 1.62% | -17.17% | -- | 39.68% | 12.52% | 107.74% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.0277 | 3.0277 | -1.36% | -1.59% | -18.66% | -6.30% | 38.74% | 10.52% | 100.71% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.0695 | 3.0695 | -0.33% | -5.09% | -15.98% | -- | 41.78% | 12.04% | 103.70% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.0796 | 3.0796 | -1.98% | -7.26% | -18.46% | -- | 41.25% | 12.41% | 104.37% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.1417 | 3.1417 | 3.57% | -7.07% | -15.38% | -3.20% | -- | 14.68% | 108.49% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.0335 | 3.0335 | -1.40% | -8.80% | -18.29% | -- | 39.95% | 10.73% | 99.93% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.0767 | 3.0767 | -4.87% | -11.83% | -15.05% | -- | 43.65% | 12.30% | 92.81% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.2341 | 3.2341 | -2.61% | -10.39% | -10.20% | -- | -- | 18.05% | 101.90% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.3208 | 3.3208 | -1.77% | -4.64% | -6.27% | -- | -- | 21.21% | 107.32% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.3807 | 3.3807 | 1.64% | -5.29% | -0.87% | -- | 60.30% | 23.40% | 111.06% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.3262 | 3.3262 | -4.69% | -8.23% | -2.46% | 9.09% | -- | 21.41% | 109.37% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.4897 | 3.4897 | -3.31% | -5.37% | 0.45% | 15.45% | -- | 27.38% | 120.80% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.6091 | 3.6091 | 3.64% | -1.94% | -- | -- | -- | 31.74% | 125.64% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.4822 | 3.4822 | -2.45% | -8.57% | 2.67% | 16.66% | -- | 27.11% | 117.71% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.5697 | 3.5697 | -1.51% | -7.06% | 0.51% | 23.78% | -- | 30.30% | 123.18% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.6245 | 3.6245 | -1.72% | -1.28% | 2.06% | 27.05% | 76.93% | 32.30% | 123.86% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.6879 | 3.6879 | 0.20% | -0.90% | 1.37% | 29.27% | 79.36% | 34.61% | 127.87% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.6806 | 3.6806 | -3.36% | -2.67% | 4.54% | -- | 80.14% | 34.35% | 123.60% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.8084 | 3.8084 | -0.85% | 2.31% | -- | 32.48% | 81.38% | 39.01% | 131.36% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.8410 | 3.8410 | 4.62% | 5.14% | -- | 34.02% | 82.36% | 40.20% | 133.34% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.6714 | 3.6714 | -1.34% | -2.79% | -- | 28.86% | -- | 34.01% | 122.21% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.7213 | 3.7213 | -1.59% | 0.24% | 4.35% | -- | -- | 35.83% | 124.08% | -- | -- | | 2026-06-25 | 3.7815 | 3.7815 | 1.58% | 1.86% | -- | -- | -- | 38.03% | 119.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.7225 | 3.7225 | 1.89% | 2.78% | 4.27% | -- | -- | 35.88% | 116.14% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.6533 | 3.6533 | -3.26% | 1.44% | 2.33% | -- | 84.63% | 33.35% | 112.12% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.7766 | 3.7766 | 1.73% | 6.60% | 5.79% | -- | -- | 37.85% | 119.28% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.7125 | 3.7125 | 2.51% | -- | 1.03% | -- | 89.76% | 35.51% | 116.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.6217 | 3.6217 | 0.56% | 4.25% | -- | 24.34% | -- | 32.20% | 111.40% | -- | -- | | 2026-06-16 | 3.6014 | 3.6014 | 1.65% | -- | -- | -- | -- | 31.46% | 110.21% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.5428 | 3.5428 | 3.89% | 4.46% | -- | -- | -- | 29.32% | 109.92% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.4102 | 3.4102 | 0.00% | -3.98% | -7.76% | 11.93% | -- | 24.48% | 103.78% | -- | -- | | 2026-06-10 | 3.4741 | 3.4741 | 0.00% | -4.51% | -- | 12.07% | 77.49% | 26.81% | 109.36% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.3916 | 3.3916 | -4.50% | -- | -- | -- | 75.03% | 23.80% | 109.45% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.5515 | 3.5515 | 0.00% | -- | -- | -- | -- | 29.64% | 112.97% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.6381 | 3.6381 | 3.33% | -- | -- | 19.87% | 93.08% | 32.80% | 118.43% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.5208 | 3.5208 | 0.00% | -1.27% | -- | -- | -- | 28.52% | 111.38% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.5662 | 3.5662 | 0.00% | -3.11% | 10.37% | 17.77% | 91.02% | 30.17% | 124.23% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.5700 | 3.5700 | 2.56% | -- | -- | 21.64% | 91.24% | 30.31% | 121.81% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.4809 | 3.4809 | 0.00% | -7.16% | 7.25% | 18.61% | -- | 27.06% | 114.47% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.6806 | 3.6806 | 0.16% | -0.45% | -- | 25.41% | -- | 34.35% | 126.78% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.6748 | 3.6748 | 0.00% | -1.87% | -- | 25.21% | 97.30% | 34.14% | 126.07% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.7495 | 3.7495 | -0.75% | -- | -- | 27.76% | -- | 36.86% | 133.77% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.7779 | 3.7779 | 2.19% | -- | 23.90% | 28.73% | -- | 37.90% | 135.54% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.6971 | 3.6971 | -1.27% | -- | 22.31% | 25.47% | 95.54% | 34.95% | 130.51% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.7447 | 3.7447 | 0.00% | -- | 23.88% | 28.38% | 102.48% | 36.69% | 127.99% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.2312 | 3.2312 | 0.00% | -- | -- | 8.46% | -- | 17.94% | 87.92% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.2457 | 3.2457 | 0.00% | -- | -- | -- | 79.00% | 18.47% | 87.45% | -- | -- | | 2026-04-13 | 3.0491 | 3.0491 | 0.87% | 6.88% | -- | -- | -- | 11.30% | 71.48% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.0228 | 3.0228 | 0.00% | 5.96% | -2.48% | 6.26% | -- | 10.34% | 68.07% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.9849 | 2.9849 | 3.50% | 3.84% | -- | 6.13% | 72.49% | 8.95% | 62.65% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.8840 | 2.8840 | 1.09% | -- | -- | -- | -- | 5.27% | 57.15% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.8529 | 2.8529 | 0.00% | 0.13% | -6.00% | -- | 58.07% | 4.14% | 58.33% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.8746 | 2.8746 | 0.00% | -- | -6.62% | -- | 58.77% | 4.93% | 61.46% | -- | -- | | 2026-03-30 | 2.8660 | 2.8660 | 0.59% | -- | -6.90% | -- | 57.19% | 4.61% | 62.05% | -- | -- | | 2026-03-27 | 2.8492 | 2.8492 | 0.00% | -- | -7.44% | 6.00% | -- | 4.00% | 59.52% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.9128 | 2.9128 | 0.00% | -6.03% | -0.75% | -- | -- | 6.32% | 62.38% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.0466 | 3.0466 | 0.00% | -- | 3.40% | 21.11% | 58.33% | 11.21% | 69.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.0998 | 3.0998 | 3.41% | 2.13% | 5.19% | -- | 63.81% | 13.15% | 72.29% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.9977 | 2.9977 | 0.00% | -- | -- | -- | 57.90% | 9.42% | 64.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.0361 | 3.0361 | 0.03% | -- | 2.44% | -- | 70.16% | 10.82% | 67.77% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.0351 | 3.0351 | 0.00% | -- | 0.08% | 22.65% | 71.34% | 10.79% | 67.71% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.0783 | 3.0783 | 1.65% | 4.89% | 1.12% | -- | -- | 12.36% | 69.19% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.0282 | 3.0282 | 0.00% | 3.18% | 2.56% | 19.13% | 64.45% | 10.53% | 67.98% | -- | -- | | 2026-02-13 | 2.9348 | 2.9348 | -0.40% | 1.03% | -- | 12.38% | -- | 7.13% | 56.46% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.9465 | 2.9465 | 1.01% | 0.97% | -- | -- | 69.71% | 7.55% | 59.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.9170 | 2.9170 | -1.01% | -1.58% | 2.54% | 13.66% | 70.22% | 6.48% | 57.46% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.9469 | 2.9469 | 0.00% | -2.83% | 3.59% | -- | 70.45% | 7.57% | 59.08% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.9049 | 2.9049 | -0.46% | -- | 4.56% | -- | 68.32% | 6.03% | 57.56% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.9183 | 2.9183 | -1.53% | -- | 6.52% | -- | 74.64% | 6.52% | 55.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.9637 | 2.9637 | -2.28% | -- | -- | -- | 75.76% | 8.18% | 58.07% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.0327 | 3.0327 | 2.28% | -0.38% | -- | 13.78% | 79.85% | 10.70% | 61.75% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.9650 | 2.9650 | 0.00% | 0.42% | -- | 11.28% | 75.84% | 8.23% | 56.58% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.0442 | 3.0442 | 3.11% | 6.00% | 13.25% | 11.91% | 80.54% | 11.12% | 63.87% | -- | -- | | 2026-01-26 | 2.9525 | 2.9525 | -0.89% | 0.69% | 9.84% | 11.00% | 70.48% | 7.77% | 58.93% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.9791 | 2.9791 | 1.53% | 2.35% | 15.57% | -- | 74.93% | 8.74% | 60.36% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.9341 | 2.9341 | 0.00% | -- | 15.47% | -- | 71.25% | 7.10% | 57.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.8720 | 2.8720 | -2.05% | -- | -- | -- | -- | 4.83% | 54.60% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.9322 | 2.9322 | 0.74% | -- | -- | -- | 75.23% | 7.03% | 60.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.9108 | 2.9108 | 0.00% | 2.32% | -- | -- | 74.35% | 6.25% | 59.02% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.8448 | 2.8448 | 1.15% | -- | -- | -- | 70.72% | 3.84% | 56.48% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.8124 | 2.8124 | 0.00% | -- | -- | -- | 69.77% | 2.66% | 54.49% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7782 | 2.7782 | 1.41% | -- | -- | -- | 68.98% | 1.41% | 52.61% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.7396 | 2.7396 | 0.00% | 2.39% | -- | -- | -- | 0.00% | 52.02% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6756 | 2.6756 | -0.46% | 5.30% | -- | 0.61% | 53.22% | 59.45% | 52.09% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6880 | 2.6880 | 0.65% | -- | 5.74% | -- | 53.85% | 60.19% | 54.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6706 | 2.6706 | 0.00% | -- | -- | -- | -- | 59.15% | 56.50% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5777 | 2.5777 | 1.45% | -- | -- | -3.67% | -- | 53.62% | 51.05% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.5409 | 2.5409 | 0.00% | -- | -- | -4.17% | -- | 51.42% | 47.70% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5156 | 2.5156 | 0.69% | -- | -- | -- | 42.35% | 49.92% | 38.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4984 | 2.4984 | 0.00% | -- | -2.65% | 2.92% | -- | 48.89% | 37.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4747 | 2.4747 | 0.00% | -2.65% | -7.15% | 5.11% | 40.71% | 47.48% | 36.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5487 | 2.5487 | 0.00% | -- | -4.35% | -- | 47.98% | 51.89% | 40.28% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5420 | 2.5420 | 0.00% | -- | -4.43% | -- | 51.92% | 51.49% | 40.01% | -- | -- | | 2025-11-18 | 2.5391 | 2.5391 | -0.54% | -1.06% | -- | 9.07% | 50.47% | 51.32% | 36.32% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5530 | 2.5530 | 0.00% | -- | -- | 12.45% | 48.06% | 52.15% | 35.91% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6114 | 2.6114 | 0.00% | -- | -1.44% | 15.42% | 45.99% | 55.63% | 39.22% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5664 | 2.5664 | 0.00% | -- | -2.90% | 15.49% | 40.19% | 52.94% | 36.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6653 | 2.6653 | 0.03% | -2.02% | -- | -- | 58.99% | 58.84% | 40.52% | -- | -- | | 2025-10-31 | 2.6645 | 2.6645 | 0.00% | 0.17% | -- | 20.21% | 56.00% | 58.79% | 44.38% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.7499 | 2.7499 | 0.00% | -- | 3.40% | 21.69% | 63.61% | 63.88% | 51.95% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.7203 | 2.7203 | 2.27% | -- | -- | 23.26% | 59.73% | 62.12% | 47.53% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.6599 | 2.6599 | 0.00% | -- | -1.41% | 21.89% | 60.68% | 58.52% | 46.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5683 | 2.5683 | -3.07% | -- | -- | 21.78% | 62.21% | 53.06% | 40.64% | -- | -- | | 2025-10-13 | 2.6496 | 2.6496 | 0.25% | -- | -- | -- | 71.12% | 57.90% | 48.80% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.6430 | 2.6430 | 0.00% | -- | -- | -- | 63.15% | 57.51% | 54.26% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.6595 | 2.6595 | 0.00% | 0.31% | -- | -- | 80.09% | 58.49% | 50.11% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.6980 | 2.6980 | 0.82% | 4.78% | 13.78% | -- | 89.13% | 60.79% | 53.44% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.6760 | 2.6760 | 0.93% | 4.63% | 12.85% | 35.24% | 87.59% | 59.48% | 52.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6514 | 2.6514 | 2.52% | -- | 11.82% | -- | -- | 58.01% | 48.40% | -- | -- | | 2025-09-19 | 2.5862 | 2.5862 | -0.61% | -- | 11.53% | -- | 81.28% | 54.12% | 45.72% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6022 | 2.6022 | 1.06% | 7.20% | 11.78% | 33.01% | 82.41% | 55.08% | 44.85% | 开放申购 | 开放赎回 |
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