|
| 诺安主题精选(320012)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 | 3.0130 | 3.1130 | 0.23% | -- | -8.64% | -- | 27.51% | 2.73% | -0.33% | -- | -- | | 2026-03-27 | 3.0060 | 3.1060 | 0.00% | -0.89% | -8.85% | -- | -- | 2.49% | 0.17% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.0330 | 3.1330 | 0.00% | -- | -6.93% | 10.29% | 25.12% | 3.41% | 2.67% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.0830 | 3.1830 | -1.19% | -3.99% | -5.40% | -- | -- | 5.11% | 3.46% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.1200 | 3.2200 | 0.00% | -- | -4.27% | -- | -- | 6.38% | 3.93% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.1870 | 3.2870 | -0.75% | -0.75% | 0.19% | 18.70% | -- | 8.66% | 4.87% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.2110 | 3.3110 | 0.00% | 0.41% | -- | -- | 32.14% | 9.48% | 5.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.2190 | 3.3190 | 0.00% | -2.40% | 2.03% | 18.17% | -- | 9.75% | 2.42% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.2110 | 3.3110 | 0.41% | -- | -- | -- | 36.81% | 9.48% | 2.07% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.1980 | 3.2980 | 0.00% | -- | 0.31% | -- | -- | 9.04% | 1.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.2980 | 3.3980 | 0.76% | 1.20% | -- | -- | -- | 12.44% | 5.50% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.2730 | 3.3730 | 0.00% | 0.43% | 1.36% | 20.38% | 35.70% | 11.59% | 4.17% | -- | -- | | 2026-02-13 | 3.2590 | 3.3590 | 0.56% | 3.30% | 0.43% | -- | 41.14% | 11.11% | -0.24% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.2410 | 3.3410 | 1.89% | -- | -2.58% | 15.79% | 38.68% | 10.50% | 0.81% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.1810 | 3.2810 | 0.00% | -- | -0.47% | 13.61% | 37.53% | 8.46% | -1.06% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.1550 | 3.2550 | 0.00% | -2.56% | 3.75% | 12.36% | 37.11% | 7.57% | -1.07% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.1880 | 3.2880 | 2.21% | -- | -- | -- | -- | 8.69% | -1.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.1190 | 3.2190 | -3.68% | -3.41% | -- | 9.86% | -- | 6.34% | -4.00% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.2380 | 3.3380 | 0.00% | -1.82% | -- | -- | -- | 10.40% | -0.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.2610 | 3.3610 | 0.00% | -0.58% | -- | 15.56% | -- | 11.18% | -0.15% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.2290 | 3.3290 | -2.09% | -1.67% | -- | 14.54% | 42.69% | 10.09% | -1.13% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.2980 | 3.3980 | -0.12% | 1.92% | 19.88% | -- | 46.77% | 12.44% | 0.98% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.3020 | 3.4020 | 0.67% | -- | 19.77% | 18.01% | 45.53% | 12.58% | 1.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.2800 | 3.3800 | 0.80% | -- | 19.27% | 17.44% | -- | 11.83% | 0.43% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.2540 | 3.3540 | -0.91% | 0.28% | 18.33% | -- | -- | 10.94% | -0.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.2840 | 3.3840 | 1.48% | -1.29% | 19.42% | -- | 45.31% | 11.97% | 0.27% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.2360 | 3.3360 | 0.00% | 1.25% | -- | -- | -- | 10.33% | -1.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.2450 | 3.3450 | -2.46% | 6.71% | -- | 10.56% | 47.63% | 10.64% | 1.37% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.3270 | 3.4270 | 4.10% | 13.43% | -- | -- | 51.43% | 13.43% | 6.63% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.1960 | 3.2960 | 1.11% | -- | 18.77% | -- | -- | 8.97% | 1.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.1610 | 3.2610 | 0.00% | -- | 16.17% | -- | 41.94% | 7.77% | 1.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.0410 | 3.1410 | 3.68% | -- | 11.64% | -- | -- | 3.68% | -2.44% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9330 | 3.0330 | 0.00% | -- | 7.67% | -- | -- | 0.00% | -6.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7510 | 2.8510 | -0.22% | -- | -- | -- | -- | 22.65% | -8.79% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.7570 | 2.8570 | 0.25% | -- | -- | -- | -- | 22.92% | -8.04% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.7500 | 2.8500 | 0.00% | -- | -- | -- | -- | 22.60% | -8.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6850 | 2.7850 | 0.00% | -- | -4.11% | -6.12% | -- | 19.71% | -11.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.6910 | 2.7910 | -1.10% | -- | -- | -3.72% | 13.83% | 19.97% | -10.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.7210 | 2.8210 | -0.11% | -0.80% | -- | -- | 14.81% | 21.31% | -9.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.7240 | 2.8240 | 0.00% | 0.22% | -- | -- | 15.87% | 21.44% | -7.50% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7430 | 2.8430 | 0.92% | 1.33% | -3.38% | -- | 17.32% | 22.29% | -5.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.7180 | 2.8180 | 0.00% | -- | -3.69% | -- | 18.74% | 21.18% | -1.45% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.7190 | 2.8190 | 0.00% | -- | -3.55% | -- | 20.63% | 21.22% | -1.06% | -- | -- | | 2025-11-24 | 2.7070 | 2.8070 | 0.00% | -1.28% | -3.97% | -7.89% | 20.42% | 20.69% | -2.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.7420 | 2.8420 | 0.00% | -2.42% | -- | -- | 18.70% | 22.25% | -5.71% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7990 | 2.8990 | -0.04% | -- | -- | -- | 16.82% | 24.79% | -3.38% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.8000 | 2.9000 | -0.36% | 0.14% | -- | 2.15% | 14.75% | 24.83% | -3.35% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.8100 | 2.9100 | 0.00% | -- | -- | -- | 17.13% | 25.28% | -1.92% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.8080 | 2.9080 | 0.00% | -- | -- | 4.23% | 19.13% | 25.19% | -4.75% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7960 | 2.8960 | 0.00% | -0.92% | -- | -- | 22.58% | 24.65% | -5.16% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.8390 | 2.9390 | 0.00% | 0.71% | -- | 6.53% | 24.19% | 26.57% | 6.53% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.8220 | 2.9220 | 0.11% | 1.04% | -1.67% | -- | 21.06% | 25.81% | 4.17% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.8190 | 2.9190 | 0.00% | -- | -1.78% | 6.98% | 21.77% | 25.68% | 1.48% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.8190 | 2.9190 | 0.00% | -- | -3.39% | 7.64% | 22.94% | 25.68% | 1.40% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.7980 | 2.8980 | 0.18% | -- | -- | 8.66% | 20.60% | 24.74% | -2.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.7930 | 2.8930 | 0.00% | -- | -- | -- | 20.70% | 24.52% | -2.65% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.9350 | 3.0350 | 0.00% | -- | 2.62% | -- | 29.41% | 30.85% | 7.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.8910 | 2.9910 | 0.73% | -- | -- | 14.54% | 34.40% | 28.89% | 1.58% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.8700 | 2.9700 | 0.00% | -- | -- | 13.53% | -- | 27.95% | 5.51% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.9180 | 3.0180 | 0.00% | -- | -0.71% | -- | 44.03% | 30.09% | 8.44% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.8600 | 2.9600 | 0.00% | -- | -- | -- | 42.79% | 27.51% | 0.67% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.8600 | 2.9600 | 0.00% | -- | 4.34% | 10.90% | 42.15% | 27.51% | 0.67% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.7950 | 2.8950 | 0.00% | -- | -- | 8.33% | -- | 24.61% | -1.62% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.8730 | 2.9730 | 0.00% | -- | -- | 14.28% | 41.74% | 28.09% | 2.06% | -- | -- | | 2025-08-22 | 2.9390 | 3.0390 | 0.00% | -- | 14.14% | 19.42% | -- | 31.03% | 2.65% | -- | -- | | 2025-08-13 | 2.8600 | 2.9600 | 0.00% | 6.16% | -- | -- | -- | 27.51% | -2.95% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.7410 | 2.8410 | 0.00% | -- | -- | 13.97% | -- | 22.20% | -7.71% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.6890 | 2.7890 | -0.19% | 0.90% | -- | 12.04% | 30.09% | 19.88% | -9.43% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.6940 | 2.7940 | 0.00% | -- | 5.94% | 11.88% | 30.52% | 20.11% | -9.26% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6650 | 2.7650 | 0.00% | 1.76% | 4.72% | 11.41% | -- | 18.81% | -7.94% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.7450 | 2.8450 | 0.00% | 6.60% | 8.76% | -- | -- | 22.38% | -5.18% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.6350 | 2.7350 | 0.61% | -- | -- | -- | 27.73% | 17.48% | -11.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.6190 | 2.7190 | 1.39% | 2.71% | -- | -- | 25.55% | 16.76% | -11.79% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.5830 | 2.6830 | 0.31% | 2.42% | 2.91% | -- | -- | 15.16% | -13.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.5750 | 2.6750 | 0.00% | 1.66% | 3.66% | -- | 20.44% | 14.80% | -13.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.5500 | 2.6500 | 1.11% | -- | -- | -- | -- | 13.69% | -13.88% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.5220 | 2.6220 | -0.43% | -- | -- | 7.18% | -- | 12.44% | -14.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.5330 | 2.6330 | 0.00% | -- | -- | -- | 17.98% | 12.93% | -14.45% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5430 | 2.6430 | 0.04% | 0.75% | -1.85% | 6.45% | 18.50% | 13.37% | -19.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.5420 | 2.6420 | 0.95% | 0.55% | 1.11% | 6.40% | -- | 13.33% | -17.47% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5180 | 2.6180 | -1.60% | -- | -- | 4.61% | -- | 12.26% | -18.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.5590 | 2.6590 | 0.55% | -- | -- | -- | 17.17% | 14.09% | -16.92% | -- | -- | | 2025-06-30 | 2.5450 | 2.6450 | 0.83% | 1.39% | -- | 7.70% | -- | 13.46% | -18.27% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.5240 | 2.6240 | -0.16% | 1.61% | -- | -- | 16.05% | 12.53% | -16.45% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.5280 | 2.6280 | 0.00% | 1.28% | 3.52% | -- | 15.59% | 12.71% | -14.42% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.5100 | 2.6100 | 1.05% | -- | -- | -- | 13.68% | 11.90% | -13.42% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.4840 | 2.5840 | -0.48% | -- | -1.31% | 2.48% | 12.86% | 10.74% | -15.54% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4960 | 2.5960 | -0.83% | -- | -- | -- | 12.69% | 11.28% | -13.93% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.5170 | 2.6170 | 0.00% | -2.40% | 3.37% | -- | -- | 12.22% | -13.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5790 | 2.6790 | 0.00% | -0.46% | 7.23% | -- | 15.19% | 14.98% | -8.64% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.5800 | 2.6800 | 0.00% | -- | 7.28% | -- | -- | 15.02% | -7.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.5910 | 2.6910 | 3.06% | 5.45% | 8.32% | 10.40% | -- | 15.51% | -4.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5140 | 2.6140 | 0.00% | -- | 5.10% | -- | -- | 12.08% | -7.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.4740 | 2.5740 | 0.69% | 0.53% | -- | -- | 9.52% | 10.30% | -6.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4570 | 2.5570 | 0.00% | -- | 5.27% | -- | 8.62% | 9.54% | -7.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4420 | 2.5420 | 0.00% | -- | -- | 1.24% | 8.63% | 8.87% | -7.15% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4610 | 2.5610 | 0.00% | 2.29% | -- | -- | 8.22% | 9.72% | -9.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5170 | 2.6170 | 0.00% | -- | 8.54% | 8.17% | -- | 12.22% | -7.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.4350 | 2.5350 | 1.21% | 1.25% | 3.48% | -- | 5.87% | 8.56% | -8.32% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4060 | 2.5060 | 0.00% | -- | -- | -- | 3.22% | 7.27% | -9.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.3930 | 2.4930 | -0.50% | 0.04% | -- | 2.40% | 3.01% | 6.69% | -10.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.4050 | 2.5050 | 0.00% | 0.54% | -- | 4.34% | -- | 7.22% | -8.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.4000 | 2.5000 | -0.33% | 0.33% | -- | 4.12% | 4.80% | 7.00% | -9.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.4080 | 2.5080 | 0.67% | -- | 0.80% | 4.65% | 4.97% | 7.36% | -8.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.3920 | 2.4920 | 0.00% | -- | 1.23% | -- | 5.93% | 6.64% | -10.98% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.3340 | 2.4340 | 0.00% | -2.34% | -1.23% | -- | 3.83% | 4.06% | -10.88% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3900 | 2.4900 | 3.06% | -- | -- | -- | -- | 6.55% | -11.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.3190 | 2.4190 | 0.00% | -- | -- | 2.61% | -- | 3.39% | -16.91% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3530 | 2.4530 | 0.00% | -- | -- | -- | 5.66% | 4.90% | -15.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2260 | 2.3260 | 0.00% | -- | -- | -0.04% | -1.55% | -0.76% | -17.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.3890 | 2.4890 | -0.75% | -- | -- | -- | -- | 6.51% | -14.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4070 | 2.5070 | 0.00% | -- | -- | 7.31% | -- | 7.31% | -13.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.3500 | 2.4500 | -0.55% | 0.17% | -- | -- | 4.03% | 4.77% | -14.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.3630 | 2.4630 | 0.00% | -- | -- | -- | -- | 5.35% | -13.16% | 开放申购 | 开放赎回 |
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