|
| 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 | | 2026-03-17 | 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 | | 2025-09-17 | 2.5749 | 2.5749 | 0.68% | -- | 13.42% | -- | -- | 53.45% | 43.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5575 | 2.5575 | 0.00% | -- | 12.65% | -- | -- | 52.41% | 42.36% | -- | -- | | 2025-09-11 | 2.4275 | 2.4275 | 0.00% | -- | 9.24% | 23.64% | 70.15% | 44.67% | 29.88% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3543 | 2.3543 | 0.00% | -- | -- | 24.95% | 65.01% | 40.30% | 26.45% | -- | -- | | 2025-08-22 | 2.3712 | 2.3712 | 0.00% | 4.44% | 8.76% | 27.02% | -- | 41.31% | 18.52% | -- | -- | | 2025-08-20 | 2.3189 | 2.3189 | 0.00% | 2.49% | 6.98% | 23.10% | -- | 38.19% | 16.66% | -- | -- | | 2025-08-19 | 2.3189 | 2.3189 | -0.39% | -- | 6.98% | -- | 61.98% | 38.19% | 16.66% | -- | -- | | 2025-08-18 | 2.3279 | 2.3279 | 2.54% | 4.76% | 7.40% | 24.99% | 62.46% | 38.73% | 14.72% | -- | -- | | 2025-08-15 | 2.2703 | 2.2703 | 0.00% | -- | -- | 22.12% | 58.56% | 35.30% | 12.52% | -- | -- | | 2025-08-13 | 2.2626 | 2.2626 | 0.00% | 0.79% | -- | -- | -- | 34.84% | 13.31% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2221 | 2.2221 | 0.00% | -- | -- | 20.15% | -- | 32.43% | 9.33% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2248 | 2.2248 | -0.89% | 0.37% | -- | 21.35% | -- | 32.59% | 12.56% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2448 | 2.2448 | 0.00% | -- | 9.58% | -- | 54.09% | 33.78% | 13.57% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2165 | 2.2165 | 0.00% | 1.57% | 5.23% | 22.75% | -- | 32.09% | 14.17% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2598 | 2.2598 | 0.00% | 3.65% | -- | -- | -- | 34.67% | 16.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2069 | 2.2069 | 1.13% | 1.81% | -- | -- | 52.44% | 31.52% | 15.42% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1823 | 2.1823 | 0.80% | 1.89% | -- | -- | 50.38% | 30.05% | 13.39% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1650 | 2.1650 | -0.70% | -- | 9.42% | -- | -- | 29.02% | 12.49% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1803 | 2.1803 | 0.00% | -- | -- | -- | -- | 29.93% | 13.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1676 | 2.1676 | 1.20% | -- | 10.80% | 21.61% | -- | 29.18% | 11.02% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1418 | 2.1418 | 0.00% | -- | -- | -- | -- | 27.64% | 10.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1090 | 2.1090 | 0.00% | -- | -- | 15.97% | -- | 25.69% | 8.42% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0486 | 2.0486 | -0.36% | -- | 7.14% | 13.51% | 36.55% | 22.09% | 1.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0561 | 2.0561 | 0.63% | -- | 9.12% | 13.92% | -- | 22.53% | 2.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0432 | 2.0432 | -2.69% | -- | -- | 12.84% | -- | 21.76% | 2.19% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0997 | 2.0997 | -0.31% | -- | -- | 15.97% | 38.08% | 25.13% | 5.01% | -- | -- | | 2025-06-30 | 2.1063 | 2.1063 | 0.00% | 6.45% | -- | 15.52% | -- | 25.52% | 5.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9787 | 1.9787 | 0.00% | -- | -- | -- | 28.40% | 17.92% | 0.27% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9564 | 1.9564 | 0.00% | -0.36% | 5.04% | -- | -- | 16.59% | 0.12% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9634 | 1.9634 | 0.31% | 2.69% | 6.16% | -- | 29.52% | 17.01% | 1.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9573 | 1.9573 | 0.00% | 3.88% | 5.83% | 3.43% | -- | 16.64% | 0.89% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9377 | 1.9377 | 0.00% | -- | -- | -- | -- | 15.48% | 2.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9120 | 1.9120 | 1.48% | 2.49% | 5.89% | 7.16% | 25.41% | 13.95% | 2.67% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8842 | 1.8842 | 0.00% | 1.09% | 4.35% | 6.37% | -- | 12.29% | 1.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8655 | 1.8655 | 0.09% | -- | -- | 5.41% | 21.03% | 11.17% | 1.66% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8638 | 1.8638 | -0.17% | -1.06% | -- | -- | 20.44% | 11.07% | 1.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8669 | 1.8669 | 0.00% | -- | -- | 1.38% | 20.10% | 11.26% | 2.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8668 | 1.8668 | 0.00% | 0.42% | -- | 2.96% | 17.75% | 11.25% | 3.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8837 | 1.8837 | 0.00% | -- | 5.68% | 6.19% | -- | 12.26% | 3.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8625 | 1.8625 | 0.19% | 0.71% | 3.75% | -- | 17.06% | 11.00% | 5.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8590 | 1.8590 | 0.00% | -- | -- | -- | 15.26% | 10.79% | 4.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8907 | 1.8907 | 2.23% | 4.71% | -- | 8.90% | 16.66% | 12.68% | 6.98% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8494 | 1.8494 | 0.00% | 2.42% | -- | 7.17% | -- | 10.21% | 5.29% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8333 | 1.8333 | 0.00% | 1.53% | -- | 6.24% | 15.75% | 9.26% | 4.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8057 | 1.8057 | 0.00% | -- | -0.97% | 7.09% | 17.38% | 7.61% | 5.23% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8132 | 1.8132 | 1.73% | -0.29% | -- | 6.20% | 20.17% | 8.06% | 4.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7824 | 1.7824 | 0.00% | -- | -- | 6.52% | -- | 6.22% | 0.52% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7952 | 1.7952 | 0.00% | -- | -- | 7.53% | 22.45% | 6.98% | 0.95% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8185 | 1.8185 | 0.00% | -- | -- | 8.10% | 19.95% | 8.37% | 1.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7305 | 1.7305 | 0.00% | -4.42% | -8.85% | 4.46% | 12.30% | 3.13% | -5.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8048 | 1.8048 | -0.33% | -- | 1.89% | -- | -- | 7.56% | -3.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8107 | 1.8107 | 0.01% | -- | 2.31% | 7.91% | -- | 7.91% | -3.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8105 | 1.8105 | 1.18% | -- | 2.30% | -- | -- | 7.90% | -3.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7893 | 1.7893 | -1.86% | -3.28% | 1.10% | -- | 15.30% | 6.63% | -4.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8233 | 1.8233 | 0.00% | -- | 3.02% | 4.42% | -- | 8.66% | -1.94% | 开放申购 | 开放赎回 |
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