|
| 诺安优化配置A(006025)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 | 3.8725 | 3.8725 | 2.09% | 3.69% | -6.62% | 0.86% | 62.79% | -- | 75.69% | 开放申购 | 开放赎回 | | 2026-09-17 | 3.7932 | 3.7932 | -0.03% | 0.15% | -7.89% | 0.90% | 65.30% | -- | 67.02% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.7944 | 3.7944 | 2.41% | -0.52% | -5.10% | 6.98% | 73.50% | -- | 67.08% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.7051 | 3.7051 | 0.12% | -3.02% | -7.34% | 4.73% | -- | -- | 63.14% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.7005 | 3.7005 | -0.92% | -3.80% | -7.45% | -- | 69.58% | -- | 67.02% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.7348 | 3.7348 | -1.39% | -2.37% | -7.04% | -- | 71.85% | -- | 63.51% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.7876 | 3.7876 | -0.69% | -- | -7.91% | -- | -- | -- | 63.71% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.8141 | 3.8141 | -0.16% | -2.20% | -6.93% | -- | 82.48% | -- | 64.85% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.8204 | 3.8204 | -0.68% | -3.46% | -6.77% | 21.92% | 78.17% | -- | 65.12% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.8466 | 3.8466 | 0.55% | -3.75% | -6.13% | 17.96% | -- | -- | 67.10% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.8256 | 3.8256 | 0.00% | -3.50% | -3.46% | 12.56% | -- | -- | 67.09% | 开放申购 | 开放赎回 | | 2026-09-02 | 3.8999 | 3.8999 | -1.46% | -0.65% | -2.62% | 18.42% | -- | -- | 72.33% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.9575 | 3.9575 | -0.98% | 2.02% | -1.18% | -- | -- | -- | 74.87% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.9965 | 3.9965 | 0.81% | -- | -0.20% | -- | -- | -- | 75.60% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.9642 | 3.9642 | -0.89% | 0.09% | -2.50% | 9.12% | -- | -- | 94.43% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.9996 | 3.9996 | 1.89% | 1.48% | -5.06% | -- | -- | -- | 96.47% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.9255 | 3.9255 | 1.20% | -0.89% | -4.90% | 5.43% | -- | -- | 92.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.8791 | 3.8791 | 0.00% | -6.46% | -6.02% | -- | -- | -- | 90.55% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.9606 | 3.9606 | 0.49% | -0.95% | -7.19% | 14.47% | -- | -- | 90.17% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.9413 | 3.9413 | -0.49% | -1.67% | 0.56% | -- | 84.50% | -- | 86.96% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.9606 | 3.9606 | -4.50% | -2.59% | 0.99% | 16.32% | 92.96% | -- | 87.88% | 开放申购 | 开放赎回 | | 2026-08-18 | 4.1472 | 4.1472 | 0.71% | 3.23% | 5.75% | 26.71% | 97.50% | -- | 96.73% | 开放申购 | 开放赎回 | | 2026-08-17 | 4.1181 | 4.1181 | 2.99% | 0.13% | 5.01% | 26.08% | 102.70% | -- | 94.07% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.9984 | 3.9984 | -0.25% | -2.43% | -9.10% | -- | -- | -- | 83.47% | 开放申购 | 开放赎回 | | 2026-08-13 | 4.0084 | 4.0084 | -1.41% | -1.67% | -9.18% | 20.19% | 99.81% | -- | 83.64% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.0659 | 4.0659 | 1.20% | -0.20% | -9.69% | 24.29% | -- | -- | 86.27% | 开放申购 | 开放赎回 | | 2026-08-11 | 4.0175 | 4.0175 | -2.32% | 1.38% | -10.76% | 24.06% | 104.40% | -- | 84.06% | 开放申购 | 开放赎回 | | 2026-08-10 | 4.1128 | 4.1128 | 0.36% | 5.31% | -8.65% | -- | -- | -- | 84.56% | 开放申购 | 开放赎回 | | 2026-08-07 | 4.0980 | 4.0980 | 0.53% | 2.33% | -5.54% | -- | 103.28% | -- | 84.53% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.0765 | 4.0765 | 0.06% | 3.65% | -4.94% | 30.31% | 103.93% | -- | 81.69% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.0740 | 4.0740 | 2.81% | -- | -3.28% | 35.03% | -- | -- | 81.57% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.9628 | 3.9628 | 1.47% | -2.54% | -5.92% | 31.35% | -- | -- | 76.62% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.9053 | 3.9053 | -2.48% | -7.30% | -7.28% | 29.44% | -- | -- | 72.96% | 开放申购 | 开放赎回 | | 2026-07-31 | 4.0047 | 4.0047 | 1.82% | -2.98% | -15.80% | 32.74% | 103.84% | -- | 81.00% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.9331 | 3.9331 | 0.00% | -5.02% | -17.30% | 30.36% | -- | -- | 80.09% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.0659 | 4.0659 | -3.49% | -4.72% | -5.53% | -- | -- | -- | 86.17% | 开放申购 | 开放赎回 | | 2026-07-27 | 4.2128 | 4.2128 | 2.06% | 7.49% | -2.12% | -- | 112.53% | -- | 93.37% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.1276 | 4.1276 | -0.32% | 5.25% | 0.24% | 46.78% | 113.95% | -- | 89.83% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.1409 | 4.1409 | -3.07% | -0.36% | 6.43% | -- | 120.09% | -- | 88.70% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.2720 | 4.2720 | 0.11% | -0.14% | 9.52% | -- | 132.67% | -- | 94.67% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.2672 | 4.2672 | 8.88% | -2.99% | 11.14% | 55.04% | -- | -- | 94.45% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.9193 | 3.9193 | -0.06% | -11.20% | 2.08% | -- | 112.69% | -- | 77.06% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.9218 | 3.9218 | -5.63% | -12.89% | 4.32% | -- | 116.28% | -- | 70.60% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.1558 | 4.1558 | -2.85% | -12.43% | 17.17% | -- | 130.92% | -- | 80.33% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.2778 | 4.2778 | -2.75% | -3.56% | 20.92% | -- | -- | -- | 85.63% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.3986 | 4.3986 | -0.34% | 1.39% | -- | 61.29% | -- | -- | 90.87% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.4138 | 4.4138 | -1.96% | 2.92% | -- | 65.65% | -- | -- | 91.03% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.5021 | 4.5021 | -5.14% | 6.88% | -- | -- | -- | -- | 96.56% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.7459 | 4.7459 | 7.00% | 10.64% | -- | -- | -- | -- | 106.21% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.4355 | 4.4355 | 2.24% | -5.23% | 41.55% | -- | 143.08% | -- | 92.72% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.3382 | 4.3382 | 1.16% | -8.78% | 33.03% | 74.31% | -- | -- | 88.49% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.2885 | 4.2885 | 1.81% | -5.76% | 31.51% | -- | 137.18% | -- | 84.93% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.2121 | 4.2121 | -1.80% | -2.14% | 25.90% | -- | 134.49% | -- | 77.87% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.2895 | 4.2895 | -8.35% | 1.08% | 30.25% | -- | 136.34% | -- | 78.87% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.6801 | 4.6801 | -1.60% | 13.65% | -- | 83.83% | 150.89% | -- | 95.16% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.7560 | 4.7560 | 4.51% | 22.24% | -- | 86.14% | 156.33% | -- | 98.32% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.5507 | 4.5507 | 5.73% | 16.67% | -- | 79.37% | -- | -- | 94.56% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.3041 | 4.3041 | 1.42% | 12.10% | 15.60% | -- | 139.65% | -- | 86.17% | -- | -- | | 2026-06-25 | 4.2437 | 4.2437 | 3.05% | 10.53% | -- | -- | -- | -- | 82.02% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.1179 | 4.1179 | 5.84% | 9.54% | 16.59% | -- | -- | -- | 76.63% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.8907 | 3.8907 | -0.25% | 9.69% | 10.16% | -- | 117.64% | -- | 66.88% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.9006 | 3.9006 | 1.59% | 10.25% | 10.44% | 52.37% | 124.12% | -- | 67.31% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.8394 | 3.8394 | 2.13% | -- | 17.30% | -- | 121.35% | -- | 54.89% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.7594 | 3.7594 | 5.99% | -- | 15.10% | 45.80% | -- | -- | 51.67% | -- | -- | | 2026-06-16 | 3.5469 | 3.5469 | 0.26% | -- | 8.59% | -- | 105.49% | -- | 43.09% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.5378 | 3.5378 | 0.00% | 12.90% | 8.31% | 35.40% | -- | -- | 44.63% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.1336 | 3.1336 | -3.91% | -- | -- | -- | 77.94% | -- | 31.00% | -- | -- | | 2026-06-05 | 3.2610 | 3.2610 | -4.05% | -- | 8.09% | -- | -- | -- | 30.50% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.3988 | 3.3988 | 1.59% | -6.44% | 12.65% | 26.12% | 94.34% | -- | 37.74% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.3455 | 3.3455 | 1.58% | -- | 10.89% | 23.57% | 87.93% | -- | 35.58% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.2934 | 3.2934 | 0.00% | -11.55% | 9.16% | -- | 89.91% | -- | 33.47% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.6328 | 3.6328 | 0.00% | 5.00% | -- | 25.93% | -- | -- | 51.53% | -- | -- | | 2026-05-26 | 3.7233 | 3.7233 | 0.00% | 9.35% | 32.40% | 27.65% | 116.43% | -- | 55.31% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.5320 | 3.5320 | 2.08% | 8.13% | -- | 24.96% | 106.51% | -- | 47.56% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.4599 | 3.4599 | 0.00% | -- | 25.70% | 22.41% | 100.53% | -- | 44.19% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.4048 | 3.4048 | 4.02% | 4.08% | -- | 20.46% | -- | -- | 41.89% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.2731 | 3.2731 | 0.21% | 1.07% | -- | 15.80% | 88.95% | -- | 37.58% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.2663 | 3.2663 | 0.00% | -- | -- | 15.56% | 88.26% | -- | 42.85% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.3351 | 3.3351 | 1.95% | 6.61% | 25.16% | 17.99% | -- | -- | 46.60% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.2713 | 3.2713 | 1.02% | 8.43% | -- | 17.00% | -- | -- | 43.80% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.2384 | 3.2384 | 0.00% | 7.34% | -- | 17.07% | 82.86% | -- | 40.91% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.1283 | 3.1283 | 3.69% | 7.95% | -- | -- | 71.39% | -- | 31.17% | -- | -- | | 2026-04-30 | 3.0170 | 3.0170 | 4.11% | -- | 18.08% | -- | 69.69% | -- | 19.46% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.8978 | 2.8978 | 0.00% | -- | 14.22% | -- | -- | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.8121 | 2.8121 | 0.00% | -- | -- | -- | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.7524 | 2.7524 | 0.00% | 0.92% | 7.52% | -- | 53.34% | -- | 3.22% | -- | -- | | 2026-04-14 | 2.7272 | 2.7272 | 2.35% | 9.58% | 4.38% | -3.92% | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.6646 | 2.6646 | 0.00% | -- | 1.98% | -- | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.4888 | 2.4888 | 0.00% | -- | -- | -- | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.5459 | 2.5459 | 0.00% | -- | -11.74% | -- | -- | -- | 7.99% | -- | -- | | 2026-03-30 | 2.5551 | 2.5551 | 0.71% | -- | -11.43% | -- | 45.42% | -- | 10.63% | -- | -- | | 2026-03-27 | 2.5370 | 2.5370 | 0.00% | -0.89% | -12.05% | -3.33% | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5599 | 2.5599 | 0.00% | -2.02% | -9.44% | 2.38% | 40.06% | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.5785 | 2.5785 | 0.00% | -4.50% | -8.78% | 1.81% | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.6128 | 2.6128 | -1.25% | -- | -7.56% | -- | -- | -- | 18.35% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6460 | 2.6460 | 0.00% | -- | -5.37% | -- | 40.60% | -- | 19.65% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.6999 | 2.6999 | 1.34% | -0.28% | -3.21% | -- | 38.59% | -- | 22.09% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.6641 | 2.6641 | 0.00% | -- | -4.90% | -- | 36.00% | -- | 21.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.6950 | 2.6950 | -0.46% | -- | -- | -- | 41.67% | -- | 25.33% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.7074 | 2.7074 | 0.00% | -- | -- | -- | 45.79% | -- | 25.90% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.8847 | 2.8847 | -1.10% | 2.06% | -- | -- | -- | -- | 41.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9167 | 2.9167 | 0.00% | 3.19% | 0.49% | -- | 47.66% | -- | 40.69% | -- | -- | | 2026-02-13 | 2.8266 | 2.8266 | 1.09% | -- | -- | -- | 52.94% | -- | 31.55% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.7961 | 2.7961 | 1.08% | 0.88% | -3.41% | -- | 46.92% | -- | 31.64% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7663 | 2.7663 | -0.83% | -- | -4.34% | 9.18% | 48.14% | -- | 30.24% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.7895 | 2.7895 | -0.42% | -- | -3.54% | -- | 48.24% | -- | 31.33% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.8013 | 2.8013 | 0.00% | 2.47% | -3.13% | -- | 50.63% | -- | 30.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.7717 | 2.7717 | 0.00% | -- | -- | -- | 56.67% | -- | 30.68% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7339 | 2.7339 | 0.00% | -5.81% | -- | 8.76% | 58.18% | -- | 29.12% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.9026 | 2.9026 | 0.00% | -3.15% | 10.60% | 11.97% | -- | -- | 39.96% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.9505 | 2.9505 | -1.55% | -- | 18.00% | -- | -- | -- | 42.27% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.9971 | 2.9971 | -0.49% | 3.53% | 19.86% | -- | 64.00% | -- | 44.45% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.0118 | 3.0118 | 0.00% | 4.15% | -- | -- | -- | -- | 52.88% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8384 | 2.8384 | 0.00% | -- | -- | -- | -- | -- | 49.75% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.8949 | 2.8949 | 0.11% | -- | -- | 9.85% | 68.36% | -- | 53.13% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.8918 | 2.8918 | 0.32% | -- | -- | 4.42% | 68.03% | -- | 52.86% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.8825 | 2.8825 | 0.00% | -- | 15.55% | -- | 68.17% | -- | 52.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7642 | 2.7642 | 0.00% | -- | -- | -- | 66.76% | -- | 45.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6116 | 2.6116 | -0.48% | 0.30% | 7.83% | -2.55% | 40.02% | 53.33% | 37.10% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6243 | 2.6243 | -1.25% | 4.95% | -- | -- | 39.93% | 54.08% | 37.27% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6574 | 2.6574 | 0.00% | 6.47% | -- | -- | -- | 56.02% | 42.78% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6371 | 2.6371 | 1.28% | -- | -- | 4.76% | -- | 54.83% | 41.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6039 | 2.6039 | 4.14% | -- | -- | 7.72% | -- | 52.88% | 37.22% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5005 | 2.5005 | 0.18% | -- | -- | 5.61% | -- | 46.81% | 25.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4960 | 2.4960 | -1.45% | 1.41% | -0.97% | 4.93% | -- | 46.55% | 22.23% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5326 | 2.5326 | 0.00% | -- | 2.70% | 10.36% | -- | 48.70% | 24.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4613 | 2.4613 | 0.00% | -- | -2.85% | 13.25% | -- | 44.51% | 18.14% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4946 | 2.4946 | 0.00% | 2.95% | -- | 16.34% | 28.87% | 46.47% | 22.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4232 | 2.4232 | 0.05% | -- | -3.60% | -- | 23.35% | 42.27% | 16.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.4220 | 2.4220 | 0.00% | -- | -- | -- | 26.11% | 42.20% | 17.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4317 | 2.4317 | 0.00% | -- | -- | 13.83% | 23.06% | 42.77% | 14.61% | -- | -- | | 2025-11-18 | 2.5204 | 2.5204 | 2.20% | -0.52% | -- | 20.02% | 32.09% | 47.98% | 18.79% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.4661 | 2.4661 | 0.00% | -- | -- | 21.39% | 26.05% | 44.79% | 12.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5336 | 2.5336 | 0.00% | 1.84% | -3.86% | 28.90% | 15.33% | 48.76% | 20.17% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.4878 | 2.4878 | 0.21% | -- | -- | -- | 43.41% | 46.07% | 10.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4825 | 2.4825 | -1.25% | -7.12% | -- | -- | 47.13% | 45.76% | 10.03% | -- | -- | | 2025-10-31 | 2.5138 | 2.5138 | 0.00% | -3.03% | -- | 27.95% | 45.71% | 47.59% | 12.50% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.6578 | 2.6578 | 0.00% | -- | -0.83% | 31.83% | 58.67% | 56.05% | 22.36% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.6727 | 2.6727 | 3.10% | -- | -- | 34.84% | 56.33% | 56.92% | 24.03% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5924 | 2.5924 | 0.00% | -- | -2.78% | 34.38% | 53.01% | 52.21% | 21.80% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.7675 | 2.7675 | 5.02% | -- | 26.82% | -- | 68.62% | 62.49% | 44.68% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.6353 | 2.6353 | -4.84% | -- | -- | -- | 51.98% | 54.73% | 39.97% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.7694 | 2.7694 | 0.00% | -- | 32.50% | -- | 49.74% | 62.60% | 30.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.6800 | 2.6800 | 0.00% | 10.87% | -- | -- | 45.32% | 57.35% | 21.57% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.6664 | 2.6664 | 5.92% | 16.19% | 17.66% | -- | 58.47% | 56.55% | 23.50% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5173 | 2.5173 | 4.14% | 15.10% | 11.09% | 40.81% | 54.67% | 47.80% | 16.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4172 | 2.4172 | 2.09% | -- | 6.67% | 38.89% | -- | 41.92% | 8.87% | -- | -- | | 2025-09-19 | 2.3677 | 2.3677 | -0.47% | 8.50% | 15.36% | 36.83% | 41.79% | 39.01% | 5.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3788 | 2.3788 | 3.66% | 9.46% | 13.28% | 37.15% | 42.51% | 39.67% | 2.96% | 开放申购 | 开放赎回 |
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