|
| 诺安益鑫A(002292)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 | | 2026-05-28 | 3.4810 | 3.4810 | 2.56% | 4.28% | -- | -- | -- | -- | 73.02% | -- | -- | | 2026-05-27 | 3.3942 | 3.3942 | 0.00% | -- | -- | -- | 100.32% | -- | 68.71% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.4162 | 3.4162 | 2.34% | 3.45% | -- | 20.78% | 100.20% | -- | 73.71% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.3380 | 3.3380 | 0.00% | -0.57% | 6.89% | 18.01% | -- | -- | 67.60% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.4208 | 3.4208 | 0.00% | -- | 11.17% | 20.94% | 97.96% | -- | 71.76% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.3023 | 3.3023 | -1.63% | -- | 10.17% | 16.75% | 92.57% | -- | 69.53% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.3571 | 3.3571 | -1.41% | -- | 11.24% | 18.69% | -- | -- | 73.38% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.4050 | 3.4050 | 0.00% | -- | -- | 20.38% | -- | -- | 75.85% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.3738 | 3.3738 | 0.00% | 4.88% | -- | 21.11% | 93.60% | -- | 73.18% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.2169 | 3.2169 | 0.00% | 0.64% | 16.22% | 14.14% | 83.47% | -- | 59.41% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.1728 | 3.1728 | -0.74% | 3.11% | 15.34% | -- | -- | -- | 54.37% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.1963 | 3.1963 | 0.00% | 5.46% | -- | -- | -- | -- | 52.81% | -- | -- | | 2026-04-21 | 3.1229 | 3.1229 | -0.68% | 3.48% | 12.10% | -- | 78.64% | -- | 49.30% | -- | -- | | 2026-04-20 | 3.1444 | 3.1444 | 2.19% | -- | 12.87% | 16.14% | 84.25% | -- | 43.11% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.0771 | 3.0771 | 1.53% | -- | -- | 13.55% | -- | -- | 44.99% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.0307 | 3.0307 | 1.11% | -- | -- | 11.84% | 75.73% | -- | 40.42% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.9975 | 2.9975 | -0.67% | -- | 4.97% | -- | -- | -- | 38.88% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.0178 | 3.0178 | 0.00% | 9.00% | 5.68% | -- | -- | -- | 39.82% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.7686 | 2.7686 | 0.00% | -- | -- | -- | -- | -- | 22.64% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.7799 | 2.7799 | 0.00% | -- | -- | -- | 60.29% | -- | 32.28% | -- | -- | | 2026-03-30 | 2.7680 | 2.7680 | 0.42% | -- | -- | 13.90% | 60.12% | -- | 33.40% | -- | -- | | 2026-03-27 | 2.7565 | 2.7565 | 0.00% | -1.06% | -- | 13.13% | -- | -- | 28.22% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.7509 | 2.7509 | 0.00% | -- | -- | -- | 56.57% | -- | 29.57% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7859 | 2.7859 | 0.00% | -2.44% | -1.51% | -- | 55.26% | -- | 38.75% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.8555 | 2.8555 | 0.00% | -- | 0.95% | 26.20% | -- | -- | 48.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.9201 | 2.9201 | 1.35% | -- | -- | -- | 57.29% | -- | 53.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.8811 | 2.8811 | 0.00% | -- | 2.95% | -- | 55.56% | -- | 49.94% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.8816 | 2.8816 | 0.00% | -- | -- | -- | 58.83% | -- | 46.55% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9814 | 2.9814 | 0.00% | 5.41% | 6.78% | 34.89% | 56.89% | -- | 53.16% | -- | -- | | 2026-02-13 | 2.8285 | 2.8285 | -0.36% | -- | 7.04% | 25.95% | 56.43% | -- | 41.47% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.8386 | 2.8386 | 1.90% | -- | 4.81% | -- | 55.03% | -- | 44.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7857 | 2.7857 | 0.00% | -- | 5.56% | 25.18% | 55.63% | -- | 41.99% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.7985 | 2.7985 | 0.00% | 1.01% | 6.05% | 23.10% | 58.17% | -- | 41.20% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.8122 | 2.8122 | 1.51% | -- | -- | 24.00% | 62.67% | -- | 45.47% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7705 | 2.7705 | -1.70% | -0.78% | -- | 21.08% | 60.26% | -- | 44.36% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.8185 | 2.8185 | 0.00% | -- | 15.98% | -- | 63.03% | -- | 49.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.8651 | 2.8651 | 0.00% | -- | 17.59% | -- | 65.73% | -- | 53.71% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.7922 | 2.7922 | 0.00% | 2.39% | 14.59% | 18.05% | -- | -- | 49.80% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7074 | 2.7074 | -0.72% | 2.46% | -- | -- | -- | -- | 45.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7271 | 2.7271 | 0.63% | 0.69% | -- | 20.37% | 56.53% | -- | 46.80% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.7099 | 2.7099 | 0.00% | 2.69% | -- | -- | 56.65% | -- | 50.36% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6425 | 2.6425 | -2.43% | 3.19% | 16.79% | 10.13% | 51.99% | -- | 49.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.7084 | 2.7084 | 2.63% | -- | 19.70% | -- | 55.24% | -- | 50.75% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6389 | 2.6389 | 0.00% | -- | -- | -- | 50.59% | -- | 49.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5609 | 2.5609 | 0.00% | 5.38% | -- | -- | 49.16% | -- | 45.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4302 | 2.4302 | 0.00% | 3.97% | 10.16% | -- | 34.01% | 40.19% | 40.88% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4366 | 2.4366 | 1.02% | -- | 10.24% | -- | 33.20% | 40.56% | 40.91% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4120 | 2.4120 | 0.00% | -- | -- | -- | -- | 39.14% | 42.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3375 | 2.3375 | -0.22% | -- | -- | -3.06% | -- | 34.84% | 38.57% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3426 | 2.3426 | 0.00% | -- | -- | -3.45% | -- | 35.14% | 37.38% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2627 | 2.2627 | 1.00% | -- | -- | -- | 26.36% | 30.53% | 23.13% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2403 | 2.2403 | 0.00% | -- | 0.67% | -5.21% | -- | 29.24% | 23.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2130 | 2.2130 | 0.31% | -- | -3.28% | -- | 23.39% | 27.66% | 19.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2061 | 2.2061 | 0.00% | -- | -- | -- | 24.48% | 27.26% | 19.37% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2102 | 2.2102 | 0.00% | -0.39% | -6.55% | -- | 27.35% | 27.50% | 19.18% | -- | -- | | 2025-11-19 | 2.2188 | 2.2188 | 0.00% | -- | -2.07% | 4.04% | 25.36% | 28.00% | 16.78% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2211 | 2.2211 | 0.00% | -- | -1.96% | 5.60% | 26.60% | 28.13% | 15.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2458 | 2.2458 | 0.00% | -2.25% | -6.41% | 8.83% | 22.94% | 29.55% | 21.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2253 | 2.2253 | 0.00% | -1.26% | -- | 10.90% | 19.83% | 28.37% | 20.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2733 | 2.2733 | -1.05% | -0.65% | -- | 13.21% | 27.95% | 31.14% | 20.76% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2975 | 2.2975 | 0.00% | -- | -- | 14.10% | 31.95% | 32.54% | 20.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2536 | 2.2536 | -0.63% | -- | -- | -- | 33.10% | 30.00% | 17.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2679 | 2.2679 | -0.88% | -5.25% | -- | -- | 35.01% | 30.83% | 19.07% | -- | -- | | 2025-10-31 | 2.2881 | 2.2881 | 0.00% | -3.26% | -- | -- | 33.81% | 31.99% | 24.17% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.3906 | 2.3906 | 0.00% | 3.00% | -1.30% | 19.58% | 40.30% | 37.91% | 31.20% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.3936 | 2.3936 | 1.20% | -- | -- | 23.61% | 39.65% | 38.08% | 29.41% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3652 | 2.3652 | 0.00% | 4.40% | -2.99% | 24.87% | 37.46% | 36.44% | 28.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3209 | 2.3209 | -0.27% | -- | -4.34% | 23.95% | 33.72% | 33.89% | 26.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3273 | 2.3273 | 0.00% | -- | -2.20% | -- | 34.39% | 34.25% | 27.12% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2656 | 2.2656 | 0.00% | -- | -4.70% | 22.19% | 36.13% | 30.70% | 24.54% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.3995 | 2.3995 | 0.00% | -- | -- | -- | 45.10% | 38.42% | 37.68% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4220 | 2.4220 | 0.00% | -0.17% | -- | 37.31% | 38.45% | 39.72% | 35.63% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4381 | 2.4381 | 1.11% | 2.56% | 8.80% | -- | 46.72% | 40.65% | 34.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4113 | 2.4113 | -0.61% | 1.73% | 7.60% | 41.43% | 47.81% | 39.10% | 33.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4262 | 2.4262 | 1.96% | -- | 8.27% | 43.21% | -- | 39.96% | 31.47% | -- | -- | | 2025-09-19 | 2.3796 | 2.3796 | -0.26% | -- | 11.58% | 39.74% | 45.15% | 37.27% | 27.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3859 | 2.3859 | 0.36% | 0.95% | 10.75% | 39.09% | 45.30% | 37.63% | 27.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3773 | 2.3773 | 0.29% | -- | 13.03% | -- | -- | 37.14% | 26.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3704 | 2.3704 | 0.00% | -- | 12.70% | -- | -- | 36.74% | 26.57% | -- | -- | | 2025-09-11 | 2.3634 | 2.3634 | 0.00% | -- | 17.79% | 38.71% | 43.69% | 36.34% | 24.57% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2957 | 2.2957 | 0.00% | -- | -- | 33.44% | 40.30% | 32.43% | 20.18% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.2409 | 2.2409 | 0.00% | 6.54% | 19.68% | 31.32% | -- | 29.27% | 11.69% | -- | -- | | 2025-08-20 | 2.1543 | 2.1543 | 1.02% | 4.40% | 14.89% | 24.77% | -- | 24.27% | 7.69% | -- | -- | | 2025-08-19 | 2.1326 | 2.1326 | -1.01% | -- | 13.73% | 23.41% | 23.74% | 23.02% | 6.61% | -- | -- | | 2025-08-18 | 2.1543 | 2.1543 | 2.42% | 7.37% | 14.89% | 24.66% | 25.74% | 24.27% | 5.08% | -- | -- | | 2025-08-15 | 2.1033 | 2.1033 | 0.00% | -- | -- | 22.65% | 23.12% | 21.33% | 5.74% | -- | -- | | 2025-08-13 | 2.0635 | 2.0635 | 0.00% | 2.48% | -- | -- | -- | 19.04% | 3.71% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0065 | 2.0065 | 0.00% | -- | -- | 15.14% | -- | 15.75% | -1.34% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0080 | 2.0080 | -0.28% | -- | -- | 12.95% | 18.45% | 15.84% | -1.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0136 | 2.0136 | 0.00% | -- | 12.76% | -- | 17.96% | 16.16% | -1.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9992 | 1.9992 | 0.00% | 6.77% | 13.34% | 15.47% | -- | 15.33% | 4.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9364 | 1.9364 | 2.23% | 3.27% | -- | -- | 8.69% | 11.70% | 2.63% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8941 | 1.8941 | 0.99% | 2.15% | -- | -- | 5.32% | 9.26% | 0.67% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8755 | 1.8755 | 0.17% | -- | 10.01% | -- | -- | 8.19% | -0.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8724 | 1.8724 | 0.00% | -- | 10.52% | 8.09% | -- | 8.01% | -0.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8751 | 1.8751 | 1.13% | -- | 9.31% | 9.87% | -- | 8.17% | 1.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8542 | 1.8542 | 0.00% | -- | -- | -- | -- | 6.96% | 0.41% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7983 | 1.7983 | 0.00% | -- | -- | -- | -- | 3.74% | -2.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7857 | 1.7857 | 0.55% | 1.24% | 4.94% | 3.86% | 2.55% | 3.01% | -4.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7760 | 1.7760 | 0.72% | -- | 5.09% | 3.29% | -- | 2.45% | -5.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7633 | 1.7633 | -2.19% | -- | -- | -- | 0.43% | 1.72% | -6.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8027 | 1.8027 | 0.31% | -- | -- | 3.94% | 1.48% | 3.99% | -4.40% | -- | -- | | 2025-06-30 | 1.7971 | 1.7971 | 1.88% | 5.41% | -- | 3.96% | -- | 3.67% | -4.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7639 | 1.7639 | 0.00% | 4.12% | 4.10% | -- | 0.33% | 1.75% | -4.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7049 | 1.7049 | 0.64% | -- | -- | -- | -5.78% | -1.65% | -6.86% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6941 | 1.6941 | -0.52% | -- | -1.88% | -5.59% | -6.57% | -2.27% | -5.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7029 | 1.7029 | -0.73% | -- | -1.45% | -- | -7.06% | -1.77% | -4.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7154 | 1.7154 | 0.00% | 0.67% | -0.74% | -- | -- | -1.04% | -4.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7039 | 1.7039 | 0.11% | 0.14% | -2.23% | -- | -2.84% | -1.71% | -3.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7021 | 1.7021 | 0.00% | 0.72% | -2.33% | -8.32% | -- | -1.81% | -3.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7204 | 1.7204 | 0.00% | -- | -- | -- | -- | -0.76% | -4.76% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7016 | 1.7016 | 0.69% | -- | -2.95% | -6.21% | -- | -1.84% | -4.31% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6900 | 1.6900 | 0.00% | -0.26% | -3.62% | -5.59% | -- | -2.51% | -4.96% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7042 | 1.7042 | 0.00% | -0.13% | -1.57% | -- | -2.36% | -1.69% | 1.65% | 开放申购 | 开放赎回 |
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