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| 诺安研究精选(320022)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 | | 2026-01-13 | 3.2530 | 5.6520 | 0.00% | 17.48% | 37.78% | 43.11% | 97.03% | -- | 54.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.7850 | 4.8390 | 0.58% | 4.74% | -- | -- | -- | -- | 34.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7690 | 4.8110 | 0.00% | -- | -- | -- | -- | -- | 33.64% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6590 | 4.6200 | 0.00% | -- | 25.31% | -- | -- | 57.71% | 32.55% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5430 | 4.4180 | 0.00% | -- | -- | -- | -- | 50.83% | 29.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3500 | 4.0830 | 0.00% | -- | 10.43% | -- | -- | 39.38% | 13.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3610 | 4.1020 | 0.00% | -- | 10.85% | 14.61% | 28.04% | 40.04% | 12.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2310 | 3.8760 | 0.27% | -- | -- | -- | 23.88% | 32.33% | 6.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2250 | 3.8660 | 0.00% | -- | -- | -- | 22.45% | 31.97% | 7.02% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1170 | 3.6780 | 1.10% | -- | -3.60% | -- | 18.07% | 25.56% | 1.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0940 | 3.6380 | 0.00% | -- | -- | 3.61% | 15.44% | 24.20% | 0.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1220 | 3.6870 | 0.00% | 5.10% | -- | -- | 19.82% | 25.86% | 5.00% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0980 | 3.6450 | 3.91% | -1.41% | -3.14% | -0.24% | 18.87% | 24.44% | 2.44% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0190 | 3.5080 | 0.00% | -- | -5.17% | -- | 10.93% | 19.75% | -3.30% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0970 | 3.6430 | 0.00% | -1.55% | 0.38% | -- | 16.24% | 24.38% | 0.53% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1280 | 3.6970 | 0.00% | -2.74% | 1.87% | -- | 17.12% | 26.22% | 1.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1300 | 3.7010 | -1.07% | -2.29% | -- | -- | 11.93% | 26.33% | 3.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1530 | 3.7410 | -1.60% | -1.96% | -- | 10.35% | 11.55% | 27.70% | 4.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1880 | 3.8010 | 0.00% | -- | -- | -- | 15.64% | 29.77% | 8.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1800 | 3.7870 | -0.73% | -3.58% | -- | -- | 16.58% | 29.30% | 5.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1960 | 3.8150 | 0.00% | -- | -- | -- | 20.39% | 30.25% | 6.24% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.2240 | 3.8640 | 0.00% | 2.68% | -- | -- | 22.40% | 31.91% | 15.89% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.2610 | 3.9280 | 0.00% | 6.95% | 3.91% | 16.13% | 24.57% | 34.10% | 18.13% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2040 | 3.8290 | 1.75% | -- | -- | -- | 20.50% | 30.72% | 12.16% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1660 | 3.7630 | 0.00% | 3.69% | 0.28% | 13.58% | 19.93% | 28.47% | 10.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1140 | 3.6730 | -0.70% | -- | -- | -- | 16.09% | 25.39% | 7.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1290 | 3.6990 | 0.00% | -- | -- | -- | 17.43% | 26.28% | 7.85% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0890 | 3.6290 | 0.00% | -- | -- | 11.29% | 21.24% | 23.90% | 4.50% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.2730 | 3.9490 | 0.00% | -- | 10.34% | -- | 30.03% | 34.82% | 17.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2960 | 3.9890 | 0.00% | -- | -- | -- | 27.27% | 36.18% | 18.78% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1760 | 3.7800 | 0.00% | -- | -- | 21.90% | 30.93% | 29.06% | 11.08% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1600 | 3.7530 | 0.00% | -- | 2.71% | -- | 42.67% | 28.11% | 10.60% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.0600 | 3.5790 | 0.15% | -- | -- | -- | 40.14% | 22.18% | -2.65% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0570 | 3.5740 | 0.00% | -- | 5.43% | 15.95% | 38.99% | 22.00% | -2.79% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0210 | 3.5110 | 0.00% | -- | -- | 15.75% | 33.84% | 19.87% | -3.90% | -- | -- | | 2025-08-22 | 2.1030 | 3.6540 | 0.00% | -- | -- | 20.24% | -- | 24.73% | -6.62% | -- | -- | | 2025-08-13 | 1.9810 | 3.4420 | 0.00% | 1.12% | -- | -- | -- | 17.50% | -12.62% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9510 | 3.3900 | 0.00% | -- | -- | 11.36% | -- | 15.72% | -14.80% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9530 | 3.3930 | -0.31% | -- | -- | 10.84% | 26.16% | 15.84% | -13.16% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9590 | 3.4030 | 0.00% | -- | 7.70% | 11.24% | 26.31% | 16.19% | -12.89% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9470 | 3.3830 | 0.00% | -- | 9.08% | 13.53% | -- | 15.48% | -11.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9070 | 3.3130 | 1.49% | 1.60% | -- | -- | 21.70% | 13.11% | -13.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8790 | 3.2640 | 0.00% | -- | 7.31% | -- | -- | 11.45% | -14.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8770 | 3.2610 | 0.00% | -- | -- | -- | -- | 11.33% | -14.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8430 | 3.2020 | 0.00% | -- | -- | -- | -- | 9.31% | -16.42% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8190 | 3.1600 | -0.22% | 1.90% | 3.47% | 1.62% | 15.13% | 7.89% | -19.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8230 | 3.1670 | 0.72% | -- | 4.41% | 1.84% | -- | 8.13% | -18.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8100 | 3.1450 | -0.55% | -- | -- | -0.39% | -- | 7.35% | -19.23% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8200 | 3.1620 | 0.11% | -- | -- | -0.22% | -- | 7.95% | -18.79% | -- | -- | | 2025-06-30 | 1.8180 | 3.1590 | 1.85% | 3.83% | -- | -0.87% | -- | 7.83% | -18.98% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7850 | 3.1010 | 0.00% | 2.41% | -- | -- | 11.77% | 5.87% | -20.17% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7510 | 3.0420 | 0.46% | -- | -- | -- | 6.57% | 3.86% | -20.19% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7430 | 3.0280 | 0.00% | -- | -1.08% | -7.68% | 6.15% | 3.38% | -21.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7680 | 3.0720 | 0.00% | -0.34% | 1.26% | -- | -- | 4.86% | -19.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7740 | 3.0820 | 0.00% | 0.91% | 1.26% | -- | 7.91% | 5.22% | -18.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7600 | 3.0580 | 0.00% | -- | -0.06% | -- | -- | 4.39% | -19.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7580 | 3.0540 | 0.69% | -- | -- | -3.67% | 4.46% | 4.27% | -17.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7460 | 3.0330 | 0.00% | -- | -- | -- | -- | 3.56% | -17.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7380 | 3.0200 | 0.00% | -- | -- | -7.11% | 3.51% | 3.08% | -13.92% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7490 | 3.0390 | 0.00% | 0.06% | -- | -6.17% | 1.22% | 3.74% | -15.18% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7620 | 3.0610 | 0.00% | -- | 2.98% | -4.03% | -- | 4.51% | -14.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7460 | 3.0330 | -0.11% | -0.34% | -- | -- | 2.17% | 3.56% | -12.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7480 | 3.0370 | 0.00% | -- | -- | -- | 2.40% | 3.68% | -12.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7520 | 3.0440 | 0.00% | -- | -- | -2.50% | -- | 3.91% | -9.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7620 | 3.0610 | 0.06% | -- | -- | -1.95% | 1.56% | 4.51% | -8.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7610 | 3.0590 | 0.00% | 2.68% | -1.62% | 0.00% | 1.56% | 4.45% | -8.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7150 | 2.9800 | 0.06% | -- | -6.49% | -- | 0.29% | 1.72% | -11.42% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7140 | 2.9780 | 0.00% | -1.44% | -6.54% | -- | 1.90% | 1.66% | -8.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7390 | 3.0210 | 1.64% | -- | -- | 0.46% | -- | 3.14% | -11.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7110 | 2.9730 | 0.00% | -- | -- | -- | -- | 1.48% | -16.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6340 | 2.8390 | 0.00% | -10.42% | -12.20% | -1.74% | -2.21% | -3.08% | -21.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7900 | 3.1100 | -1.49% | -- | -- | -- | -- | 6.17% | -16.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8170 | 3.1570 | -0.38% | -- | 0.33% | 7.77% | -- | 7.77% | -15.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8240 | 3.1690 | 0.33% | -- | 0.72% | -- | -- | 8.19% | -15.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8180 | 3.1590 | -0.87% | -1.99% | 0.39% | -- | 7.51% | 7.83% | -15.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8340 | 3.1860 | 0.00% | -- | 1.27% | 4.20% | -- | 8.78% | -14.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8550 | 3.2230 | 0.00% | -- | -0.64% | -- | 7.60% | 10.02% | -15.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8880 | 3.2800 | 0.00% | -- | 2.83% | -- | 9.07% | 11.98% | -13.43% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8610 | 3.2330 | 0.00% | 2.76% | 3.56% | 2.42% | 15.09% | 10.38% | -16.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8260 | 3.1720 | 0.05% | -2.41% | 6.41% | 1.44% | 10.73% | 8.30% | -20.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8250 | 3.1710 | 0.00% | -1.78% | -- | 1.78% | -- | 8.24% | -20.51% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8110 | 3.1460 | 0.00% | -2.84% | -- | 2.26% | 14.98% | 7.41% | -23.36% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8710 | 3.2510 | 0.70% | -- | 8.03% | 6.67% | 17.38% | 10.97% | -20.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8580 | 3.2280 | -0.48% | -- | 7.27% | 5.69% | 16.93% | 10.20% | -20.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8670 | 3.2440 | 0.16% | -- | 7.79% | 5.78% | 17.50% | 10.74% | -19.28% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8640 | 3.2380 | 1.53% | -- | 7.68% | 2.42% | 20.18% | 10.56% | -19.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8360 | 3.1900 | 0.00% | 0.99% | -- | 0.71% | -- | 8.90% | -20.83% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8180 | 3.1590 | -0.49% | 3.24% | 10.12% | -4.72% | 20.16% | 7.83% | -19.41% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8270 | 3.1740 | 1.27% | 6.47% | 10.79% | -3.99% | 20.75% | 8.36% | -19.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8040 | 3.1340 | -0.50% | -- | 9.40% | -6.53% | 19.23% | 7.00% | -20.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8130 | 3.1500 | 0.89% | -- | 9.95% | -4.18% | 19.83% | 7.53% | -21.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7970 | 3.1220 | 2.04% | -- | -- | -4.87% | 22.49% | 6.58% | -22.34% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7610 | 3.0590 | 2.62% | -- | -- | -5.42% | 21.95% | 4.45% | -23.67% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7160 | 2.9810 | 0.00% | -- | -- | -8.24% | -- | 1.78% | -25.62% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7320 | 3.0090 | 1.23% | -- | -- | -4.10% | 12.10% | 2.73% | -28.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7110 | 2.9730 | -0.52% | 0.65% | -- | -6.09% | 10.89% | 1.48% | -29.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7200 | 2.9880 | -0.64% | -- | -- | -5.55% | 12.27% | 2.02% | -28.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7310 | 3.0070 | 0.00% | -- | -- | -4.52% | 9.21% | 2.67% | -28.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7000 | 2.9540 | 0.00% | -- | -4.82% | -1.79% | 4.36% | 0.83% | -31.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6510 | 2.8680 | 0.12% | -- | -- | -5.55% | 0.61% | -2.08% | -35.25% | 开放申购 | 开放赎回 |
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