|
| 诺安汇利A(005901)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 | | 2026-03-30 | 1.4641 | 1.4641 | 0.07% | -- | -0.71% | -- | 3.95% | -- | -16.94% | -- | -- | | 2026-03-27 | 1.4631 | 1.4631 | 0.00% | 0.01% | -0.77% | 0.01% | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4629 | 1.4629 | 0.01% | -0.44% | -0.56% | 0.52% | 3.91% | -- | -16.97% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4628 | 1.4628 | 0.00% | -0.55% | -0.57% | 0.51% | -- | -- | -17.17% | -- | -- | | 2026-03-17 | 1.4661 | 1.4661 | 0.00% | -0.33% | -0.35% | 0.74% | -- | -- | -16.98% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4694 | 1.4694 | -0.10% | -0.18% | -0.12% | -- | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4709 | 1.4709 | 0.00% | -- | -0.22% | -- | -- | -- | -16.91% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4709 | 1.4709 | 0.17% | -0.10% | -0.14% | -- | 4.66% | -- | -16.91% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4684 | 1.4684 | -0.25% | -- | -0.28% | -- | -- | -- | -17.29% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4721 | 1.4721 | 0.00% | -0.16% | -- | -- | -- | -- | -17.25% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4714 | 1.4714 | -0.06% | -- | 0.01% | 1.29% | 4.55% | -- | -17.36% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4723 | 1.4723 | 0.00% | -- | 0.12% | -- | 4.54% | -- | -17.31% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4745 | 1.4745 | 0.05% | 0.22% | -- | -- | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4737 | 1.4737 | 0.00% | 0.17% | -0.06% | 1.29% | 4.72% | -- | -17.26% | -- | -- | | 2026-02-13 | 1.4712 | 1.4712 | -0.20% | -- | 0.14% | 0.50% | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4742 | 1.4742 | 0.05% | 0.33% | 0.37% | -- | 4.51% | -- | -17.55% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4735 | 1.4735 | 0.04% | 0.15% | 0.33% | 0.91% | 4.47% | -- | -17.59% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4729 | 1.4729 | 0.03% | 0.16% | 0.29% | 0.78% | 4.49% | -- | -17.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4725 | 1.4725 | 0.00% | 0.29% | 0.26% | 0.81% | 4.43% | -- | -17.71% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4693 | 1.4693 | -0.14% | -- | -- | -- | 4.36% | -- | -17.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4713 | 1.4713 | 0.05% | -0.43% | -- | 0.83% | 4.53% | -- | -17.80% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4705 | 1.4705 | 0.16% | -- | -- | 0.60% | 4.47% | -- | -17.85% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4682 | 1.4682 | -0.39% | -0.43% | -- | 0.47% | 4.31% | -- | -18.03% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4739 | 1.4739 | 0.00% | -- | -- | -- | 4.71% | -- | -17.85% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4776 | 1.4776 | 0.00% | -- | 1.00% | -- | 4.97% | -- | -17.58% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4746 | 1.4746 | 0.00% | 0.19% | 0.79% | 1.37% | -- | -- | -17.75% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4714 | 1.4714 | -0.03% | 0.15% | 1.10% | -- | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4718 | 1.4718 | 0.02% | 0.20% | 1.13% | 1.38% | 4.99% | -- | -17.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4715 | 1.4715 | 0.02% | 0.19% | -- | -- | 4.78% | -- | -17.82% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4712 | 1.4712 | 0.00% | 0.29% | -- | -- | -- | -- | -17.70% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4692 | 1.4692 | 0.03% | 0.08% | -- | 1.39% | 4.83% | -- | -17.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4688 | 1.4688 | 0.01% | -- | -- | -- | 4.72% | -- | -17.69% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4687 | 1.4687 | 0.12% | -- | -- | -- | 4.65% | -- | -17.71% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4669 | 1.4669 | 0.00% | -- | 0.70% | -- | 4.25% | -- | -17.72% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4680 | 1.4680 | 0.00% | -- | -- | -- | 4.14% | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4630 | 1.4630 | 0.14% | 0.52% | 0.56% | -- | 4.43% | 3.80% | -17.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4609 | 1.4609 | 0.00% | -- | 0.34% | -- | -- | 3.65% | -17.52% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4590 | 1.4590 | 0.10% | -- | 0.23% | 0.70% | -- | 3.52% | -17.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4575 | 1.4575 | 0.14% | -- | 0.13% | 0.41% | -- | 3.41% | -17.69% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4554 | 1.4554 | 0.00% | -- | -- | 0.44% | -- | 3.26% | -18.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4554 | 1.4554 | 0.00% | -- | -0.42% | -0.03% | -- | 3.26% | -18.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4561 | 1.4561 | 0.00% | 0.23% | -0.28% | 0.33% | -- | 3.31% | -18.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4567 | 1.4567 | 0.00% | 0.01% | -0.27% | 0.23% | 5.18% | 3.36% | -18.55% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4527 | 1.4527 | 0.00% | -- | -0.45% | -- | 4.87% | 3.07% | -18.92% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4548 | 1.4548 | -0.12% | -0.08% | -0.44% | -- | 5.32% | 3.22% | -18.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4566 | 1.4566 | 0.11% | -- | -0.32% | -- | 5.80% | 3.35% | -18.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4550 | 1.4550 | 0.00% | -0.04% | -- | -- | 5.81% | 3.24% | -18.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4549 | 1.4549 | -0.07% | -- | 0.01% | -- | 5.94% | 3.23% | -18.77% | -- | -- | | 2025-11-25 | 1.4559 | 1.4559 | 0.00% | -- | 0.08% | -- | 6.08% | 3.30% | -18.71% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4556 | 1.4556 | 0.00% | -- | -- | -- | 5.89% | 3.28% | -18.86% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4615 | 1.4615 | 0.00% | 0.00% | 0.68% | 1.28% | 6.38% | 3.70% | -18.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4639 | 1.4639 | 0.00% | 0.19% | 1.02% | 1.37% | 6.40% | 3.87% | -18.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4602 | 1.4602 | -0.09% | 0.07% | -- | 1.09% | 6.19% | 3.60% | -18.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4615 | 1.4615 | 0.06% | -0.01% | -- | -- | 6.20% | 3.70% | -18.68% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4606 | 1.4606 | -0.03% | -0.05% | -- | 0.92% | 6.09% | 3.63% | -18.98% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4611 | 1.4611 | 0.00% | -- | -- | 0.98% | 6.41% | 3.67% | -18.96% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4592 | 1.4592 | -0.17% | -- | -- | -- | 6.37% | 3.53% | -19.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4617 | 1.4617 | 0.03% | 0.36% | -- | -- | 6.62% | 3.71% | -18.70% | -- | -- | | 2025-10-31 | 1.4613 | 1.4613 | 0.00% | 0.45% | -- | 1.14% | 6.80% | 3.68% | -18.45% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4607 | 1.4607 | 0.00% | 0.44% | 0.65% | 0.97% | 6.78% | 3.64% | -18.51% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4565 | 1.4565 | 0.12% | -- | -- | -- | 6.48% | 3.34% | -18.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4547 | 1.4547 | 0.03% | 0.21% | 0.41% | 0.51% | 6.29% | 3.21% | -19.15% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4543 | 1.4543 | 0.00% | -- | 0.37% | 0.40% | 6.21% | 3.19% | -19.40% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4543 | 1.4543 | 0.00% | -- | 0.19% | 0.35% | 6.18% | 3.19% | -19.40% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4517 | 1.4517 | 0.00% | -- | -0.28% | 0.10% | 6.04% | 3.00% | -19.62% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4484 | 1.4484 | -0.05% | -- | -0.23% | -0.03% | 5.58% | 2.77% | -19.78% | -- | -- | | 2025-10-13 | 1.4491 | 1.4491 | 0.00% | -- | -0.19% | -- | 5.80% | 2.82% | -19.62% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4513 | 1.4513 | 0.00% | -0.01% | -- | 0.38% | 6.24% | 2.97% | -19.35% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4488 | 1.4488 | -0.01% | -0.48% | 0.24% | -- | 6.17% | 2.80% | -19.72% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4489 | 1.4489 | -0.18% | -0.30% | 0.24% | 0.11% | 6.37% | 2.80% | -19.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4515 | 1.4515 | 0.17% | -0.09% | 0.42% | 0.30% | -- | 2.99% | -19.70% | -- | -- | | 2025-09-19 | 1.4490 | 1.4490 | -0.17% | -0.19% | 0.54% | -- | 6.50% | 2.81% | -19.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4514 | 1.4514 | -0.30% | 0.01% | 0.72% | 0.52% | 6.67% | 2.98% | -19.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4558 | 1.4558 | 0.17% | -- | 0.88% | -- | -- | 3.29% | -19.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4533 | 1.4533 | 0.03% | -- | 0.71% | -- | -- | 3.11% | -19.55% | -- | -- | | 2025-09-15 | 1.4528 | 1.4528 | 0.07% | -0.04% | 0.67% | 0.89% | -- | 3.08% | -19.86% | -- | -- | | 2025-09-12 | 1.4518 | 1.4518 | 0.03% | -- | -- | -- | 6.95% | 3.01% | -20.19% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4513 | 1.4513 | 0.00% | -- | 0.48% | 0.70% | 6.89% | 2.97% | -20.22% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4534 | 1.4534 | 0.00% | -- | -- | -- | 7.44% | 3.12% | -20.14% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4531 | 1.4531 | 0.00% | -- | -- | 1.22% | 7.33% | 3.10% | -19.95% | -- | -- | | 2025-08-22 | 1.4454 | 1.4454 | 0.00% | 0.16% | -0.26% | 0.79% | -- | 2.55% | -20.93% | -- | -- | | 2025-08-20 | 1.4425 | 1.4425 | 0.09% | -0.11% | -- | 0.61% | -- | 2.35% | -21.06% | -- | -- | | 2025-08-19 | 1.4412 | 1.4412 | 0.01% | -- | -- | 0.54% | 3.99% | 2.26% | -21.13% | -- | -- | | 2025-08-18 | 1.4410 | 1.4410 | -0.15% | -0.24% | -- | 0.88% | 4.05% | 2.24% | -21.25% | -- | -- | | 2025-08-15 | 1.4431 | 1.4431 | 0.01% | -- | -- | 0.97% | 3.37% | 2.39% | -21.05% | -- | -- | | 2025-08-14 | 1.4430 | 1.4430 | -0.08% | -0.30% | -0.40% | -- | 3.64% | 2.38% | -20.98% | -- | -- | | 2025-08-13 | 1.4441 | 1.4441 | 0.00% | -0.19% | -- | -- | -- | 2.46% | -20.92% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4444 | 1.4444 | 0.00% | -- | -- | 1.14% | -- | 2.48% | -20.87% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4473 | 1.4473 | 0.03% | 0.17% | -- | 1.47% | 2.04% | 2.69% | -20.66% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4469 | 1.4469 | 0.00% | -- | -0.17% | -- | -- | 2.66% | -20.69% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4448 | 1.4448 | 0.00% | -0.17% | -0.05% | 1.38% | -- | 2.51% | -20.78% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4467 | 1.4467 | 0.00% | -0.17% | 0.06% | -- | -- | 2.65% | -20.68% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4473 | 1.4473 | -0.08% | -0.21% | -- | -- | 6.52% | 2.69% | -20.64% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4485 | 1.4485 | -0.05% | -0.08% | 0.08% | -- | -- | 2.77% | -20.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4492 | 1.4492 | 0.00% | -- | 0.14% | -- | -- | 2.82% | -20.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4503 | 1.4503 | 0.05% | -- | -- | -- | -- | 2.90% | -20.49% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4496 | 1.4496 | 0.00% | -- | -- | -- | -- | 2.85% | -20.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4488 | 1.4488 | 0.00% | -- | 0.61% | -- | -- | 2.80% | -20.53% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4493 | 1.4493 | 0.00% | 0.19% | -- | 2.14% | 1.91% | 2.83% | -20.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4494 | 1.4494 | 0.06% | 0.25% | 0.95% | 2.50% | 0.58% | 2.84% | -20.86% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4485 | 1.4485 | 0.05% | 0.15% | 0.90% | 2.43% | -- | 2.77% | -20.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4478 | 1.4478 | 0.08% | -- | -- | -- | -2.06% | 2.72% | -20.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4466 | 1.4466 | 0.08% | -- | -- | -- | -3.02% | 2.64% | -20.70% | -- | -- | | 2025-06-30 | 1.4455 | 1.4455 | -0.02% | -0.12% | -- | 2.63% | -- | 2.56% | -20.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4458 | 1.4458 | -0.04% | -0.10% | 0.89% | -- | -0.77% | 2.58% | -20.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4464 | 1.4464 | 0.00% | -- | 0.91% | -- | -2.47% | 2.63% | -20.77% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4473 | 1.4473 | 0.01% | -- | -- | -- | -2.54% | 2.69% | -20.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4472 | 1.4472 | 0.00% | 0.50% | 0.94% | 2.80% | -2.34% | 2.68% | -20.65% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4439 | 1.4439 | 0.00% | 0.19% | 1.08% | -- | -- | 2.45% | -20.80% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4400 | 1.4400 | 0.00% | -- | -- | -- | -4.76% | 2.17% | -20.97% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4412 | 1.4412 | 0.26% | 0.38% | 0.92% | -- | -4.19% | 2.26% | -21.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4375 | 1.4375 | 0.00% | 0.13% | 0.66% | 2.28% | -- | 1.99% | -22.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4358 | 1.4358 | 0.01% | 0.18% | 0.75% | 2.02% | -- | 1.87% | -19.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4356 | 1.4356 | 0.00% | 0.18% | 0.74% | 1.93% | -- | 1.86% | -19.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4332 | 1.4332 | 0.01% | -- | 0.60% | -- | -10.34% | 1.69% | -14.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4330 | 1.4330 | -0.02% | -0.05% | -- | -- | -- | 1.67% | -14.46% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4333 | 1.4333 | 0.00% | -0.01% | -- | 1.85% | -10.81% | 1.70% | -14.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4341 | 1.4341 | 0.00% | 0.34% | -- | -- | -- | 1.75% | -14.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4337 | 1.4337 | 0.02% | -- | 0.60% | 1.85% | -- | 1.72% | -14.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4334 | 1.4334 | 0.34% | -- | 0.58% | -- | -13.63% | 1.70% | -12.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4285 | 1.4285 | -0.06% | 0.03% | -- | -- | -13.05% | 1.36% | -13.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4293 | 1.4293 | 0.00% | 0.12% | -- | -- | -12.40% | 1.41% | -13.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4281 | 1.4281 | 0.04% | 0.21% | -- | 1.28% | -- | 1.33% | -9.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4276 | 1.4276 | 0.08% | 0.18% | 0.61% | 1.25% | -- | 1.29% | -9.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4264 | 1.4264 | 0.00% | 0.09% | -- | 1.16% | -14.80% | 1.21% | -9.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4251 | 1.4251 | 0.00% | -- | 1.18% | 1.24% | -12.48% | 1.11% | -9.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4246 | 1.4246 | 0.00% | 0.07% | 1.14% | 1.21% | -11.49% | 1.08% | -6.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4236 | 1.4236 | -0.11% | -- | -- | -- | -- | 1.01% | -10.24% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4251 | 1.4251 | 0.00% | -- | -- | 1.66% | -- | 1.11% | -14.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4189 | 1.4189 | 0.00% | -- | -- | 0.84% | -9.70% | 0.67% | -16.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4141 | 1.4141 | 0.00% | -- | 0.40% | -- | -- | 0.33% | -19.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4089 | 1.4089 | 0.03% | 0.09% | -- | -- | -11.00% | -0.04% | -18.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4085 | 1.4085 | 0.00% | -- | -- | 0.28% | -- | -0.06% | -17.87% | 开放申购 | 开放赎回 |
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