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| 诺安优化收益(320004)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 | | 2026-06-22 | 1.9266 | 2.6602 | 0.00% | -- | -0.08% | 0.27% | 1.79% | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9274 | 2.6610 | 0.00% | -- | -- | 0.08% | -- | -- | 11.28% | -- | -- | | 2026-06-02 | 1.9316 | 2.6652 | 0.03% | 0.26% | -- | -- | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9311 | 2.6647 | 0.00% | -- | -- | 0.34% | -- | -- | 12.07% | -- | -- | | 2026-05-28 | 1.9273 | 2.6609 | 0.00% | -0.04% | -- | 0.14% | 2.35% | -- | 11.69% | -- | -- | | 2026-05-26 | 1.9265 | 2.6601 | 0.00% | -0.23% | -0.24% | 0.12% | 2.21% | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9282 | 2.6618 | 0.01% | -- | -- | 0.12% | 2.23% | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9280 | 2.6616 | -0.07% | -0.01% | -0.21% | 0.11% | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9294 | 2.6630 | -0.08% | -- | -- | 0.19% | 2.28% | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9309 | 2.6645 | 0.00% | -- | -- | 0.26% | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9281 | 2.6617 | 0.00% | -0.22% | -- | 0.12% | -- | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9320 | 2.6656 | 0.00% | -- | 0.13% | 0.33% | 2.53% | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9323 | 2.6659 | 0.00% | -- | 0.39% | -- | 2.74% | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9313 | 2.6649 | 0.00% | -- | 0.30% | -- | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9312 | 2.6648 | -0.04% | -- | -- | 0.50% | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9320 | 2.6656 | 0.00% | 0.03% | -- | 0.55% | -- | -- | 12.01% | -- | -- | | 2026-04-21 | 1.9320 | 2.6656 | 0.00% | -- | 0.55% | -- | 3.05% | -- | 12.01% | -- | -- | | 2026-04-16 | 1.9315 | 2.6651 | 0.00% | -- | -- | 0.87% | 3.02% | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9289 | 2.6625 | -0.03% | 0.30% | 0.17% | 0.82% | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9294 | 2.6630 | 0.00% | 0.33% | 0.17% | 0.93% | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9325 | 2.6661 | 0.40% | 0.47% | -- | -- | 3.29% | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9248 | 2.6584 | 0.09% | 0.27% | -- | -- | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9231 | 2.6567 | 0.00% | -0.13% | -0.12% | -- | 2.55% | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9235 | 2.6571 | 0.20% | -- | -0.06% | -- | 2.82% | -- | 11.29% | -- | -- | | 2026-03-31 | 1.9196 | 2.6532 | -0.19% | -- | -0.26% | -- | 2.66% | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9233 | 2.6569 | -0.12% | -- | -0.07% | -- | 2.80% | -- | 11.46% | -- | -- | | 2026-03-27 | 1.9256 | 2.6592 | 0.00% | 0.21% | 0.05% | 0.95% | -- | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9215 | 2.6551 | 0.00% | -0.21% | -0.22% | -- | 2.85% | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.9238 | 2.6574 | 0.00% | -0.12% | -0.10% | 1.12% | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9256 | 2.6592 | -0.01% | -- | -0.01% | 1.19% | -- | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9258 | 2.6594 | 0.00% | -- | -- | 1.20% | 3.35% | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9261 | 2.6597 | 0.04% | 0.03% | -- | -- | 3.23% | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9254 | 2.6590 | 0.00% | -- | -- | 1.25% | 3.17% | -- | 11.70% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9258 | 2.6594 | 0.02% | -- | -- | 1.28% | 3.27% | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9255 | 2.6591 | 0.00% | -- | -- | -- | 3.29% | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9246 | 2.6582 | 0.02% | -0.06% | 0.27% | -- | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9242 | 2.6578 | 0.00% | -0.08% | 0.19% | 0.99% | 3.19% | -- | 11.49% | -- | -- | | 2026-02-13 | 1.9258 | 2.6594 | 0.00% | -- | 0.66% | -- | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9257 | 2.6593 | 0.00% | -- | 0.73% | 0.84% | 3.06% | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9199 | 2.6535 | 0.00% | -- | -- | -- | 2.84% | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9163 | 2.6499 | -0.15% | -0.22% | -- | 0.48% | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9191 | 2.6527 | 0.00% | -0.12% | -- | -- | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9206 | 2.6542 | 0.06% | -- | 0.69% | -- | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9195 | 2.6531 | -0.06% | 0.15% | 0.63% | 0.97% | -- | -- | 10.82% | -- | -- | | 2026-01-26 | 1.9206 | 2.6542 | -0.05% | 0.22% | 0.69% | 1.08% | 3.00% | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9215 | 2.6551 | 0.00% | 0.35% | -- | -- | 3.10% | -- | 10.93% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9167 | 2.6503 | 0.02% | 0.18% | -- | -- | -- | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9163 | 2.6499 | 0.08% | 0.12% | -- | -- | -- | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9148 | 2.6484 | 0.00% | 0.16% | -- | -- | 2.73% | -- | 11.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9130 | 2.6466 | -0.01% | -- | 0.53% | 0.96% | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9132 | 2.6468 | -0.04% | 0.13% | 0.54% | 1.01% | 2.90% | -- | 11.86% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9140 | 2.6476 | 0.12% | -- | 0.58% | -- | 2.79% | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9117 | 2.6453 | 0.00% | -- | 0.53% | -- | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9108 | 2.6444 | 0.00% | -- | -- | -- | 2.66% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9062 | 2.6398 | -0.07% | 0.02% | 0.06% | 0.92% | 2.53% | 2.38% | 13.42% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9075 | 2.6411 | 0.00% | -- | 0.11% | 0.97% | -- | 2.45% | 13.56% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9059 | 2.6395 | 0.00% | -- | -- | -- | -- | 2.37% | 14.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9040 | 2.6376 | 0.08% | 0.04% | -- | -- | -- | 2.27% | 13.24% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9025 | 2.6361 | 0.00% | -- | -- | -- | -- | 2.19% | 13.15% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9030 | 2.6366 | -0.02% | -- | -- | 0.27% | 2.67% | 2.21% | 11.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9033 | 2.6369 | 0.00% | 0.10% | -0.33% | 0.30% | -- | 2.23% | 11.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9017 | 2.6353 | -0.01% | -0.15% | -- | -- | 2.95% | 2.14% | 11.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9019 | 2.6355 | 0.00% | -0.19% | -- | 0.00% | 2.99% | 2.15% | 11.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9014 | 2.6350 | 0.00% | -- | -- | -- | 3.08% | 2.13% | 10.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9045 | 2.6381 | -0.05% | -- | -0.14% | -- | 3.26% | 2.29% | 10.87% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9055 | 2.6391 | 0.02% | -- | -0.08% | -- | 3.60% | 2.35% | 11.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9051 | 2.6387 | 0.00% | -- | -- | -- | 3.71% | 2.33% | 11.69% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9054 | 2.6390 | 0.00% | -- | 0.28% | -- | 3.90% | 2.34% | 11.46% | -- | -- | | 2025-11-11 | 1.9096 | 2.6432 | 0.01% | -- | -- | 0.14% | 4.17% | 2.57% | 9.99% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9094 | 2.6430 | 0.00% | -- | -- | -- | 4.26% | 2.56% | 10.64% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.9071 | 2.6407 | 0.00% | 0.37% | -- | 0.13% | 4.65% | 2.43% | 11.80% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9038 | 2.6374 | 0.00% | 0.23% | 0.79% | 0.07% | 4.47% | 2.26% | 11.30% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9011 | 2.6347 | 0.06% | -- | 0.64% | -0.14% | 4.34% | 2.11% | 10.45% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9000 | 2.6336 | 0.00% | -- | 0.55% | -0.22% | 4.48% | 2.05% | 10.36% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8994 | 2.6330 | 0.00% | 0.27% | -- | -0.41% | 4.25% | 2.02% | 9.89% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8942 | 2.6278 | -0.03% | -- | -0.16% | -- | 4.69% | 1.74% | 9.28% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8948 | 2.6284 | 0.04% | -- | -0.16% | -0.47% | 4.63% | 1.77% | 9.32% | -- | -- | | 2025-10-13 | 1.8940 | 2.6276 | 0.00% | -- | -0.20% | -- | 5.12% | 1.73% | 9.79% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8888 | 2.6224 | -0.02% | -- | -- | -- | 5.47% | 1.45% | 10.06% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8891 | 2.6227 | 0.00% | -- | -- | -- | -- | 1.47% | 9.30% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8896 | 2.6232 | 0.00% | -- | -0.67% | -- | 9.02% | 1.49% | 9.28% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.8972 | 2.6308 | -0.03% | -0.25% | -- | -- | -- | 1.90% | 9.38% | -- | -- | | 2025-09-12 | 1.8978 | 2.6314 | 0.01% | -- | -- | -- | -- | 1.93% | 8.59% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8976 | 2.6312 | 0.00% | -- | -0.49% | 0.28% | 11.42% | 1.92% | 8.58% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9019 | 2.6355 | 0.00% | -- | -- | -- | 10.59% | 2.15% | 8.84% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.9023 | 2.6359 | 0.00% | -- | -0.26% | 0.86% | -- | 2.18% | 7.64% | -- | -- | | 2025-08-13 | 1.9061 | 2.6397 | 0.00% | -0.12% | -- | -- | -- | 2.38% | 8.10% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9070 | 2.6406 | 0.00% | -- | -- | 1.20% | -- | 2.43% | 8.14% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9086 | 2.6422 | 0.01% | 0.20% | -- | 1.48% | 10.13% | 2.51% | 9.02% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9084 | 2.6420 | 0.00% | -- | -- | 1.46% | 10.23% | 2.50% | 9.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9047 | 2.6383 | 0.00% | 0.03% | 0.29% | -- | -- | 2.30% | 8.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9025 | 2.6361 | 0.00% | -0.25% | -- | -- | -- | 2.19% | 8.48% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9037 | 2.6373 | -0.02% | -0.16% | -- | -- | 11.21% | 2.25% | 9.26% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9041 | 2.6377 | -0.10% | -0.12% | -- | -- | 11.10% | 2.27% | 9.01% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9061 | 2.6397 | -0.06% | 0.05% | 0.64% | -- | -- | 2.38% | 9.12% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9073 | 2.6409 | 0.00% | -- | 0.77% | -- | -- | 2.44% | 9.19% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9067 | 2.6403 | 0.02% | -- | 0.72% | 1.66% | -- | 2.41% | 9.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9064 | 2.6400 | 0.07% | -- | -- | -- | -- | 2.40% | 9.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9051 | 2.6387 | 0.00% | -- | -- | 1.62% | -- | 2.33% | 9.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9037 | 2.6373 | 0.00% | -- | -- | -- | -- | 2.25% | 9.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9057 | 2.6393 | 0.00% | 0.23% | -- | 1.85% | -- | 2.36% | 9.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9043 | 2.6379 | 0.08% | -- | 0.98% | 1.55% | -- | 2.28% | 9.57% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9027 | 2.6363 | 0.07% | -- | -- | 1.62% | -- | 2.20% | 9.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9013 | 2.6349 | 0.12% | -- | -- | 1.64% | 7.52% | 2.12% | 9.40% | -- | -- | | 2025-06-30 | 1.8991 | 2.6327 | 0.00% | 0.27% | -- | 1.51% | -- | 2.00% | 9.41% | 开放申购 | 开放赎回 |
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