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| 诺安中证A100A(320010)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 | 2.2290 | 2.3490 | 0.00% | -- | -4.99% | -- | 20.03% | -- | 27.52% | -- | -- | | 2026-03-24 | 2.2200 | 2.3400 | 0.00% | -3.73% | -- | -- | 19.03% | -- | 27.29% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2730 | 2.3930 | 0.00% | -2.24% | -2.15% | -- | -- | -- | 32.23% | -- | -- | | 2026-03-17 | 2.3060 | 2.4260 | 0.00% | -0.60% | -0.73% | -- | -- | -- | 34.15% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3170 | 2.4370 | -0.34% | 0.00% | -0.26% | -- | -- | -- | 33.01% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3250 | 2.4450 | 0.00% | -- | -1.27% | -- | 25.13% | -- | 34.70% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3200 | 2.4400 | 0.00% | -- | -- | -- | -- | -- | 34.41% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3170 | 2.4370 | 0.00% | -1.24% | -- | 2.48% | -- | -- | 29.95% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2910 | 2.4110 | 0.00% | -- | -- | 2.23% | 24.71% | -- | 27.85% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3460 | 2.4660 | -0.34% | 0.99% | -0.04% | -- | -- | -- | 33.68% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3540 | 2.4740 | 0.00% | 1.33% | 0.38% | 5.85% | 26.02% | -- | 33.37% | -- | -- | | 2026-02-13 | 2.3230 | 2.4430 | -1.36% | -- | -1.23% | -- | 26.39% | -- | 28.70% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3550 | 2.4750 | 0.34% | -- | -0.46% | -- | 27.57% | -- | 31.56% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3470 | 2.4670 | 0.00% | -- | -0.42% | 3.35% | 28.53% | -- | 31.12% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3440 | 2.4640 | 0.00% | -- | -0.55% | -- | 28.02% | -- | 30.01% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3180 | 2.4380 | 0.00% | -1.24% | -- | -- | -- | -- | 28.00% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3520 | 2.4720 | 0.00% | 0.51% | -- | -- | -- | -- | 28.17% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3630 | 2.4830 | 0.68% | -- | -- | -- | -- | -- | 29.41% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3470 | 2.4670 | 0.09% | 0.00% | -- | 2.09% | -- | -- | 28.53% | -- | -- | | 2026-01-26 | 2.3450 | 2.4650 | 0.21% | -0.51% | -- | 2.99% | -- | -- | 28.42% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.3400 | 2.4600 | 0.00% | -0.64% | 2.68% | 4.23% | 31.46% | -- | 28.15% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3470 | 2.4670 | -0.42% | -0.21% | -- | -- | -- | -- | 28.53% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3570 | 2.4770 | 0.08% | -0.38% | -- | -- | 32.19% | -- | 30.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3550 | 2.4750 | -0.30% | -0.08% | -- | -- | 32.53% | -- | 30.62% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3620 | 2.4820 | 0.60% | -- | -- | -- | -- | -- | 33.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3480 | 2.4680 | -0.17% | -- | -- | -- | 31.17% | -- | 32.28% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3520 | 2.4720 | -0.59% | -- | -- | 4.67% | 34.40% | -- | 32.51% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3660 | 2.4860 | 0.38% | -- | -- | -- | 34.97% | -- | 35.05% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3570 | 2.4770 | 0.00% | -- | 4.20% | -- | 33.24% | -- | 35.07% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2880 | 2.4080 | 0.00% | -- | 3.67% | -- | -- | 28.47% | 36.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2790 | 2.3990 | 0.00% | -- | -- | -- | -- | 27.96% | 36.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2420 | 2.3620 | 0.00% | 0.04% | -1.28% | -- | -- | 25.88% | 29.00% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2620 | 2.3820 | 0.00% | 1.12% | -- | 5.95% | 24.42% | 27.01% | 30.15% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2610 | 2.3810 | 0.89% | 1.71% | 0.18% | -- | 26.03% | 26.95% | 32.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2410 | 2.3610 | 0.00% | -- | -0.36% | -- | 24.29% | 25.83% | 33.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2370 | 2.3570 | -0.53% | 1.36% | -1.28% | -- | 23.52% | 25.60% | 32.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2490 | 2.3690 | 1.17% | -- | -0.75% | -- | 25.08% | 26.28% | 32.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2230 | 2.3430 | 0.00% | -- | -- | -- | 25.03% | 24.82% | 37.05% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2240 | 2.3440 | 0.77% | -- | -2.33% | -- | 25.86% | 24.87% | 35.36% | -- | -- | | 2025-11-25 | 2.2070 | 2.3270 | 0.00% | -- | -3.07% | -- | 24.76% | 23.92% | 34.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2380 | 2.3580 | 0.00% | -- | -- | -- | 22.16% | 25.66% | 35.06% | -- | -- | | 2025-11-17 | 2.2540 | 2.3740 | 0.00% | -- | -- | -- | 23.24% | 26.56% | 35.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2710 | 2.3910 | 0.00% | 0.98% | -- | 15.57% | 19.65% | 27.51% | 37.80% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2570 | 2.3770 | 0.36% | -- | -- | -- | 20.82% | 26.73% | 37.62% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2490 | 2.3690 | 0.00% | -- | -- | -- | 23.03% | 26.28% | 37.13% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.2660 | 2.3860 | 0.00% | -0.48% | -- | -- | 25.68% | 27.23% | 47.91% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2990 | 2.4190 | 0.97% | -- | -- | 16.41% | 25.01% | 29.08% | 45.05% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2770 | 2.3970 | 1.43% | -- | 2.34% | 14.77% | 24.90% | 27.85% | 43.48% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2450 | 2.3650 | 0.00% | -- | -- | 13.96% | 21.88% | 26.05% | 37.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2440 | 2.3640 | 0.00% | -- | -- | -- | 22.82% | 26.00% | 37.33% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.2470 | 2.3670 | 0.00% | -- | -- | -- | 24.83% | 26.17% | 37.43% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2500 | 2.3700 | 0.00% | -- | -- | 20.97% | 30.89% | 26.33% | 34.57% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2250 | 2.3450 | 0.00% | -- | 6.82% | -- | 42.35% | 24.93% | 32.13% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1350 | 2.2550 | 0.00% | -- | -- | -- | -- | 19.88% | 19.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1450 | 2.2650 | 0.00% | -- | -- | 17.34% | 40.38% | 20.44% | 21.94% | -- | -- | | 2025-08-22 | 2.0830 | 2.2030 | 0.00% | -- | -- | -- | -- | 16.96% | 13.33% | -- | -- | | 2025-08-14 | 1.9920 | 2.1120 | 0.20% | 1.63% | -- | -- | 30.79% | 11.85% | 8.85% | -- | -- | | 2025-08-13 | 1.9880 | 2.1080 | 0.00% | 1.43% | -- | -- | -- | 11.62% | 8.63% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9650 | 2.0850 | 0.00% | -- | -- | 7.20% | -- | 10.33% | 7.44% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9600 | 2.0800 | 0.00% | -- | -- | 7.46% | 27.69% | 10.05% | 8.23% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9600 | 2.0800 | 0.00% | -- | 3.76% | -- | 27.60% | 10.05% | 8.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9880 | 2.1080 | 0.00% | -- | 6.88% | -- | 27.27% | 11.62% | 9.59% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9750 | 2.0950 | -0.45% | -- | -- | -- | 26.28% | 10.89% | 7.86% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9840 | 2.1040 | 0.71% | 3.50% | -- | -- | 26.13% | 11.40% | 7.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9700 | 2.0900 | 0.00% | 3.47% | 7.53% | -- | -- | 10.61% | 6.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9170 | 2.0370 | 0.68% | -- | -- | 6.98% | -- | 7.64% | 3.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9040 | 2.0240 | -0.31% | -- | 3.82% | 6.25% | -- | 6.91% | 2.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9100 | 2.0300 | 0.00% | -- | -- | -- | 19.60% | 7.24% | 3.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8890 | 2.0090 | 0.32% | 1.56% | 2.94% | 3.39% | 20.01% | 6.06% | -2.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8830 | 2.0030 | 0.64% | -- | 3.01% | 3.07% | -- | 5.73% | -2.44% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8710 | 1.9910 | 0.00% | -- | 2.58% | -- | 18.49% | 5.05% | -3.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8690 | 1.9890 | 0.48% | 2.02% | 2.47% | 0.65% | -- | 4.94% | -3.51% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8600 | 1.9800 | 0.00% | 1.81% | -- | -- | 18.32% | 4.44% | -2.92% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8320 | 1.9520 | 0.27% | -0.11% | -- | -- | 15.66% | 2.86% | -2.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8270 | 1.9470 | 0.00% | -- | -1.77% | -3.08% | 14.98% | 2.58% | -1.88% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8350 | 1.9550 | 0.00% | -0.43% | -0.97% | -- | -- | 3.03% | -0.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8340 | 1.9540 | 0.00% | -- | -1.03% | -3.17% | 14.77% | 2.98% | 0.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8430 | 1.9630 | 0.00% | 0.44% | 0.55% | -- | 15.40% | 3.48% | 0.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8380 | 1.9580 | 0.00% | 0.77% | -- | -- | -- | 3.20% | 2.74% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8350 | 1.9550 | 0.38% | -- | 2.11% | -0.11% | 12.85% | 3.03% | 4.56% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8280 | 1.9480 | 0.22% | -- | 1.73% | -0.65% | -- | 2.64% | 4.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8240 | 1.9440 | 0.00% | -- | 1.50% | -0.87% | -- | 2.41% | 5.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8390 | 1.9590 | 0.00% | -0.49% | -- | -1.55% | 14.08% | 3.26% | 7.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8600 | 1.9800 | 0.65% | -- | -- | 0.49% | -- | 4.44% | 5.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8480 | 1.9680 | -0.27% | -0.22% | -- | -- | -- | 3.76% | 7.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8530 | 1.9730 | -0.43% | 1.09% | 3.40% | -- | 13.61% | 4.04% | 8.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8610 | 1.9810 | 0.00% | -- | -- | -- | 14.45% | 4.49% | 8.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8520 | 1.9720 | 1.04% | 3.06% | -- | 0.33% | 12.58% | 3.99% | 8.62% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8330 | 1.9530 | 0.00% | 2.00% | -- | 0.11% | -- | 2.92% | 9.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8240 | 1.9440 | 0.00% | 1.50% | -- | -0.38% | -- | 2.41% | 7.67% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7970 | 1.9170 | 0.00% | -- | -3.23% | -- | 11.20% | 0.90% | 2.92% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7990 | 1.9190 | 0.00% | 0.06% | -3.12% | -- | 11.88% | 1.01% | 4.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7990 | 1.9190 | 0.06% | -- | -- | 1.07% | -- | 1.01% | 3.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7980 | 1.9180 | 0.00% | -- | -- | -- | -- | 0.95% | 4.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7920 | 1.9120 | 0.00% | -- | -- | 0.50% | 11.58% | 0.62% | -0.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7920 | 1.9120 | 0.00% | -- | -5.39% | 0.84% | 13.06% | 0.62% | -0.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7380 | 1.8580 | 0.00% | -- | -- | -1.81% | 9.10% | -2.41% | -3.61% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8270 | 1.9470 | 0.00% | -- | -0.71% | -- | -- | 2.58% | 0.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8440 | 1.9640 | -0.70% | -1.13% | 0.22% | -- | 16.19% | 3.54% | 3.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8570 | 1.9770 | 0.00% | -- | 0.92% | 0.76% | -- | 4.27% | 5.81% | 开放申购 | 开放赎回 |
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