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| 诺安多策略(320016)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 | | 2026-01-16 | 3.5010 | 3.5010 | 0.09% | 2.28% | -- | -- | 79.26% | 4.85% | 90.89% | 限大额 | 开放赎回 | | 2026-01-15 | 3.4980 | 3.4980 | 0.00% | 3.13% | -- | -- | -- | 4.76% | 94.12% | 限大额 | 开放赎回 | | 2026-01-12 | 3.4710 | 3.4710 | 1.40% | 3.95% | -- | 11.18% | 89.88% | 3.95% | 96.55% | 限大额 | 开放赎回 | | 2026-01-09 | 3.4230 | 3.4230 | 0.91% | -- | 2.73% | -- | 81.59% | 2.52% | 93.17% | 限大额 | 开放赎回 | | 2026-01-08 | 3.3920 | 3.3920 | 0.00% | -- | 0.98% | -- | 80.52% | 1.59% | 93.72% | 限大额 | 开放赎回 | | 2026-01-05 | 3.3390 | 3.3390 | 0.00% | -- | 0.30% | -- | -- | 0.00% | 90.47% | 限大额 | 开放赎回 | | 2025-12-23 | 3.2530 | 3.2530 | -0.49% | -- | -- | -- | -- | 70.31% | 92.26% | 限大额 | 开放赎回 | | 2025-12-22 | 3.2690 | 3.2690 | -0.18% | -- | -- | -- | 53.55% | 71.15% | 93.20% | 限大额 | 开放赎回 | | 2025-12-19 | 3.2750 | 3.2750 | 0.00% | -- | -- | -- | -- | 71.47% | 88.43% | 限大额 | 开放赎回 | | 2025-12-11 | 3.2170 | 3.2170 | 0.00% | -- | -- | 3.01% | -- | 68.43% | 75.60% | 限大额 | 开放赎回 | | 2025-12-09 | 3.3320 | 3.3320 | -0.80% | -- | -0.42% | 7.80% | 54.26% | 74.45% | 81.88% | 限大额 | 开放赎回 | | 2025-12-08 | 3.3590 | 3.3590 | 0.90% | -0.12% | 0.39% | -- | 56.60% | 75.86% | 83.45% | 限大额 | 开放赎回 | | 2025-12-05 | 3.3290 | 3.3290 | 0.00% | -1.04% | -- | -- | 56.36% | 74.29% | 80.83% | 限大额 | 开放赎回 | | 2025-12-03 | 3.3270 | 3.3270 | 0.00% | 1.37% | -- | 11.64% | 56.71% | 74.19% | 80.91% | 限大额 | 开放赎回 | | 2025-12-01 | 3.3630 | 3.3630 | -0.03% | -- | 2.97% | -- | 62.39% | 76.07% | 80.81% | 限大额 | 开放赎回 | | 2025-11-28 | 3.3640 | 3.3640 | 1.42% | -- | 2.72% | -- | 64.98% | 76.13% | 84.03% | 限大额 | 开放赎回 | | 2025-11-27 | 3.3170 | 3.3170 | 1.07% | -0.87% | 1.75% | -- | 65.35% | 73.66% | 79.88% | 限大额 | 开放赎回 | | 2025-11-26 | 3.2820 | 3.2820 | 0.00% | -- | 0.77% | -- | 65.01% | 71.83% | 77.98% | -- | -- | | 2025-11-20 | 3.3460 | 3.3460 | 0.00% | -- | -- | -- | 70.11% | 75.18% | 79.51% | -- | -- | | 2025-11-18 | 3.4330 | 3.4330 | -0.64% | -- | -- | -- | 83.58% | 79.74% | 84.17% | 限大额 | 开放赎回 | | 2025-11-17 | 3.4550 | 3.4550 | 0.00% | 2.74% | -- | -- | 80.42% | 80.89% | 84.46% | 限大额 | 开放赎回 | | 2025-11-12 | 3.3800 | 3.3800 | 0.00% | -- | 8.26% | -- | 70.53% | 76.96% | 79.12% | 限大额 | 开放赎回 | | 2025-11-10 | 3.3630 | 3.3630 | 0.51% | -- | 7.72% | -- | 73.53% | 76.07% | 78.98% | 限大额 | 开放赎回 | | 2025-11-07 | 3.3460 | 3.3460 | 0.12% | 2.45% | -- | 8.64% | 72.65% | 75.18% | 74.27% | 限大额 | 开放赎回 | | 2025-11-06 | 3.3420 | 3.3420 | 0.00% | -- | -- | 8.44% | 77.39% | 74.97% | 73.61% | 限大额 | 开放赎回 | | 2025-11-04 | 3.3050 | 3.3050 | 0.00% | 0.92% | -- | -- | 80.40% | 73.04% | 71.69% | 限大额 | 开放赎回 | | 2025-10-31 | 3.2660 | 3.2660 | 0.00% | 0.28% | -- | 11.05% | 76.35% | 70.99% | 74.28% | 限大额 | 开放赎回 | | 2025-10-29 | 3.2410 | 3.2410 | -1.04% | 0.37% | 4.78% | 8.83% | 77.49% | 69.69% | 77.10% | 限大额 | 开放赎回 | | 2025-10-28 | 3.2750 | 3.2750 | 0.46% | 1.87% | -- | -- | 74.85% | 71.47% | 78.96% | 限大额 | 开放赎回 | | 2025-10-27 | 3.2600 | 3.2600 | 0.09% | -- | -- | 10.32% | 79.81% | 70.68% | 74.52% | 限大额 | 开放赎回 | | 2025-10-24 | 3.2570 | 3.2570 | 0.00% | -- | 6.23% | 11.27% | 84.01% | 70.52% | 77.49% | 限大额 | 开放赎回 | | 2025-10-22 | 3.2290 | 3.2290 | 0.44% | -- | -- | 10.92% | 82.95% | 69.06% | 76.74% | 限大额 | 开放赎回 | | 2025-10-21 | 3.2150 | 3.2150 | 0.00% | 3.14% | -- | -- | 84.66% | 68.32% | 75.97% | 限大额 | 开放赎回 | | 2025-10-14 | 3.1170 | 3.1170 | -0.06% | -- | 0.35% | 9.79% | 85.65% | 63.19% | 68.21% | -- | -- | | 2025-10-13 | 3.1190 | 3.1190 | -0.10% | -- | 0.42% | -- | 91.23% | 63.30% | 72.89% | 限大额 | 开放赎回 | | 2025-10-10 | 3.1220 | 3.1220 | 0.00% | -- | -- | -- | 86.28% | 63.46% | 79.74% | 限大额 | 开放赎回 | | 2025-09-29 | 3.0930 | 3.0930 | 0.00% | -- | -- | -- | 97.64% | 61.94% | 72.22% | 限大额 | 开放赎回 | | 2025-09-24 | 3.0660 | 3.0660 | 0.00% | -- | -3.43% | -- | 110.58% | 60.52% | 71.48% | 限大额 | 开放赎回 | | 2025-09-12 | 3.1060 | 3.1060 | -0.54% | -- | -- | -- | 120.91% | 62.62% | 62.70% | 限大额 | 开放赎回 | | 2025-09-11 | 3.1230 | 3.1230 | 0.00% | -- | -0.83% | 19.66% | 121.96% | 63.51% | 63.59% | 限大额 | 开放赎回 | | 2025-09-09 | 3.0910 | 3.0910 | 0.00% | -- | -- | -- | -- | 61.83% | 61.92% | 限大额 | 开放赎回 | | 2025-09-03 | 2.9800 | 2.9800 | 0.00% | -- | -- | 18.02% | 110.30% | 56.02% | 57.67% | -- | -- | | 2025-08-22 | 3.1750 | 3.1750 | 0.00% | -- | 9.07% | 28.80% | -- | 66.23% | 55.87% | -- | -- | | 2025-08-13 | 3.1290 | 3.1290 | 0.00% | 1.52% | -- | -- | -- | 63.82% | 53.91% | 限大额 | 开放赎回 | | 2025-08-11 | 3.1490 | 3.1490 | 0.00% | -- | -- | 29.96% | -- | 64.87% | 51.47% | 限大额 | 开放赎回 | | 2025-08-07 | 3.0800 | 3.0800 | -0.06% | 4.73% | -- | 28.44% | 121.90% | 61.26% | 51.65% | 限大额 | 开放赎回 | | 2025-08-06 | 3.0820 | 3.0820 | 0.00% | -- | 13.14% | 29.77% | 122.69% | 61.36% | 51.75% | 限大额 | 开放赎回 | | 2025-07-31 | 2.9410 | 2.9410 | 0.00% | 0.48% | 8.36% | 26.82% | -- | 53.98% | 47.27% | 限大额 | 开放赎回 | | 2025-07-29 | 2.9780 | 2.9780 | 0.00% | 2.30% | -- | -- | -- | 55.92% | 49.12% | 限大额 | 开放赎回 | | 2025-07-25 | 2.9550 | 2.9550 | 0.96% | -- | -- | -- | 125.92% | 54.71% | 48.49% | 限大额 | 开放赎回 | | 2025-07-24 | 2.9270 | 2.9270 | 0.97% | 2.77% | -- | -- | 126.55% | 53.25% | 45.26% | 限大额 | 开放赎回 | | 2025-07-23 | 2.8990 | 2.8990 | -0.41% | -- | 12.41% | -- | -- | 51.78% | 43.87% | 限大额 | 开放赎回 | | 2025-07-22 | 2.9110 | 2.9110 | 0.00% | -- | 15.29% | -- | -- | 52.41% | 44.47% | 限大额 | 开放赎回 | | 2025-07-17 | 2.8480 | 2.8480 | 0.00% | -- | -- | -- | -- | 49.11% | 41.27% | 限大额 | 开放赎回 | | 2025-07-14 | 2.8390 | 2.8390 | 0.00% | -- | -- | -- | -- | 48.64% | 39.65% | 限大额 | 开放赎回 | | 2025-07-08 | 2.7880 | 2.7880 | 0.00% | 2.12% | 8.02% | -- | -- | 45.97% | 35.54% | 限大额 | 开放赎回 | | 2025-07-04 | 2.7240 | 2.7240 | -1.16% | -- | 6.82% | 21.12% | 106.68% | 42.62% | 28.79% | 限大额 | 开放赎回 | | 2025-07-03 | 2.7560 | 2.7560 | 0.55% | -- | 9.15% | 22.54% | -- | 44.29% | 32.50% | 限大额 | 开放赎回 | | 2025-07-02 | 2.7410 | 2.7410 | 0.40% | -- | -- | 22.04% | -- | 43.51% | 31.78% | 限大额 | 开放赎回 | | 2025-07-01 | 2.7300 | 2.7300 | 0.59% | -- | -- | -- | 100.74% | 42.93% | 31.25% | -- | -- | | 2025-06-30 | 2.7140 | 2.7140 | 0.00% | 5.23% | -- | 22.86% | -- | 42.09% | 30.17% | 限大额 | 开放赎回 | | 2025-06-23 | 2.5790 | 2.5790 | 2.14% | -- | -- | -- | 91.18% | 35.03% | 25.68% | 限大额 | 开放赎回 | | 2025-06-20 | 2.5250 | 2.5250 | -0.39% | -- | 0.28% | 9.12% | 86.90% | 32.20% | 22.87% | 限大额 | 开放赎回 | | 2025-06-19 | 2.5350 | 2.5350 | -2.05% | -- | -- | -- | 83.03% | 32.72% | 24.75% | 限大额 | 开放赎回 | | 2025-06-18 | 2.5880 | 2.5880 | 0.00% | -0.84% | 5.76% | -- | -- | 35.50% | 27.36% | 限大额 | 开放赎回 | | 2025-06-11 | 2.6100 | 2.6100 | 0.00% | 2.35% | 7.72% | -- | 95.95% | 36.65% | 28.83% | 限大额 | 开放赎回 | | 2025-06-06 | 2.5810 | 2.5810 | 0.00% | -- | 8.67% | -- | -- | 35.13% | 29.44% | 限大额 | 开放赎回 | | 2025-06-04 | 2.5500 | 2.5500 | 0.99% | -- | 9.96% | 17.62% | -- | 33.51% | 30.97% | 限大额 | 开放赎回 | | 2025-06-03 | 2.5250 | 2.5250 | 0.00% | -- | 8.88% | 18.66% | -- | 32.20% | 29.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4690 | 2.4690 | 0.00% | -- | -- | 14.09% | 65.70% | 29.27% | 29.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4650 | 2.4650 | 0.00% | 1.27% | -- | 16.00% | 60.80% | 29.06% | 30.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5180 | 2.5180 | 0.00% | -- | 14.25% | 18.11% | -- | 31.83% | 32.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.4470 | 2.4470 | 0.53% | 0.99% | -- | -- | 60.56% | 28.12% | 31.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4340 | 2.4340 | 0.00% | -0.12% | -- | -- | 62.70% | 27.43% | 30.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.4230 | 2.4230 | -0.57% | 4.48% | -- | 17.68% | -- | 26.86% | 31.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4370 | 2.4370 | 1.63% | 5.09% | -- | 18.36% | -- | 27.59% | 33.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.3980 | 2.3980 | 0.97% | 3.41% | -- | 16.46% | 57.87% | 25.55% | 31.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3750 | 2.3750 | 2.41% | -- | 5.60% | 16.08% | 58.23% | 24.35% | 30.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.3190 | 2.3190 | 0.00% | -- | 4.98% | 16.77% | 59.05% | 21.41% | 29.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.2460 | 2.2460 | 0.00% | 0.54% | 1.67% | 13.09% | 59.18% | 17.59% | 29.60% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.2340 | 2.2340 | 1.36% | -- | -- | -- | -- | 16.96% | 23.02% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.2040 | 2.2040 | 0.00% | -- | -- | -- | -- | 15.39% | 17.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2490 | 2.2490 | 0.13% | -- | 5.69% | -- | -- | 17.75% | 13.87% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2460 | 2.2460 | 0.00% | -- | -- | 17.59% | 46.80% | 17.59% | 13.72% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1890 | 2.1890 | -0.91% | -0.64% | -- | -- | 48.81% | 14.61% | 10.67% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2090 | 2.2090 | 0.00% | -- | -- | 10.78% | -- | 15.65% | 12.13% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2030 | 2.2030 | 0.00% | -- | 2.56% | -- | 49.56% | 15.34% | 9.44% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3140 | 2.3140 | 0.00% | -- | 8.54% | 8.69% | 54.99% | 21.15% | 15.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1850 | 2.1850 | 0.00% | -- | 6.12% | 1.86% | 65.28% | 14.40% | 6.07% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1630 | 2.1630 | -0.23% | -0.05% | 6.92% | 1.60% | -- | 13.25% | 3.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1680 | 2.1680 | 1.88% | 1.40% | 9.16% | 3.44% | -- | 13.51% | 3.44% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1280 | 2.1280 | 0.00% | -0.93% | 7.15% | 0.24% | -- | 11.41% | 1.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1640 | 2.1640 | 1.22% | 2.61% | 9.24% | 8.80% | 58.77% | 13.30% | 2.71% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1380 | 2.1380 | -0.47% | -- | 7.93% | 7.33% | 61.36% | 11.94% | 1.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1480 | 2.1480 | 1.08% | -- | 8.43% | 11.53% | 62.11% | 12.46% | 3.52% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1250 | 2.1250 | -0.33% | -- | -- | 6.89% | -- | 11.26% | 2.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1320 | 2.1320 | 1.09% | 2.80% | -- | 8.39% | 81.45% | 11.62% | 3.85% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1090 | 2.1090 | 0.00% | 0.33% | -- | 10.30% | 83.23% | 10.42% | 2.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0740 | 2.0740 | -1.33% | 1.37% | 12.41% | 3.91% | 90.28% | 8.59% | 3.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1020 | 2.1020 | 0.38% | 3.91% | 14.99% | 6.05% | 92.84% | 10.05% | 4.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0940 | 2.0940 | -0.10% | 5.44% | 14.55% | 5.60% | 92.11% | 9.63% | 4.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0960 | 2.0960 | 1.80% | 5.54% | 14.66% | 8.15% | 92.29% | 9.74% | 2.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0590 | 2.0590 | 0.64% | 3.68% | -- | 6.24% | 105.90% | 7.80% | 1.88% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0460 | 2.0460 | 1.14% | 3.02% | 12.91% | 8.60% | 86.68% | 7.12% | 2.30% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0230 | 2.0230 | 1.86% | 1.86% | -- | 8.24% | 77.77% | 5.92% | 1.15% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9860 | 1.9860 | 0.25% | -- | -0.40% | 9.54% | 18.36% | 3.98% | -1.29% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9810 | 1.9810 | 1.17% | -- | -- | 11.92% | 25.30% | 3.72% | -3.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9580 | 1.9580 | 0.67% | 0.26% | -- | 10.93% | 26.57% | 2.51% | -4.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9450 | 1.9450 | 0.00% | -- | -8.64% | 10.20% | 22.64% | 1.83% | -5.49% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9530 | 1.9530 | 0.00% | 3.61% | -12.11% | 15.43% | 9.72% | 2.25% | -9.71% | 开放申购 | 开放赎回 |
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