|
| 诺安均衡优选一年持有A(016454)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 | 1.2017 | 1.2017 | 0.59% | -0.73% | -- | 4.59% | 43.45% | 1.91% | 26.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1947 | 1.1947 | 0.00% | 1.31% | -- | -- | 42.14% | 1.31% | 25.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1879 | 1.1879 | -1.70% | 4.24% | 4.65% | -- | 38.92% | 0.74% | 26.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2084 | 1.2084 | -0.17% | 6.04% | -- | -- | -- | 2.48% | 28.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2105 | 1.2105 | 2.65% | 5.78% | -- | -- | 40.97% | 2.65% | 28.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1792 | 1.1792 | 3.47% | -- | -- | -- | -- | 0.00% | 27.34% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1396 | 1.1396 | -0.42% | -- | 2.94% | -- | -- | 32.10% | 23.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1444 | 1.1444 | 0.00% | -- | 3.37% | -- | 30.12% | 32.65% | 24.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1080 | 1.1080 | 0.00% | -2.39% | -- | -- | -- | 28.43% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1092 | 1.1092 | 0.00% | -- | -3.02% | 2.71% | -- | 28.57% | 14.71% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1351 | 1.1351 | 0.00% | 1.44% | -- | 7.73% | 30.98% | 31.58% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1190 | 1.1190 | 1.07% | -- | -2.66% | -- | 30.83% | 29.71% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1071 | 1.1071 | 0.44% | -- | -4.73% | -- | 30.16% | 28.33% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1023 | 1.1023 | -0.14% | -- | -6.72% | -- | 28.37% | 27.77% | 15.73% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1038 | 1.1038 | 0.00% | -- | -4.04% | -- | 30.10% | 27.95% | 15.88% | -- | -- | | 2025-11-17 | 1.1481 | 1.1481 | 0.00% | -- | 5.18% | -- | 33.22% | 33.08% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1521 | 1.1521 | 0.73% | 2.38% | -- | -- | 32.50% | 33.55% | 15.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1437 | 1.1437 | 0.00% | -- | -- | 17.64% | 30.10% | 32.57% | 15.03% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1253 | 1.1253 | 0.00% | -4.85% | -- | -- | 28.52% | 30.44% | 12.04% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1496 | 1.1496 | 0.00% | -0.06% | -- | 21.84% | 34.87% | 33.26% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1826 | 1.1826 | 1.76% | 5.98% | 3.80% | 23.00% | 36.83% | 37.08% | 18.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1621 | 1.1621 | -1.66% | 3.27% | -- | -- | 33.48% | 34.70% | 16.31% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1817 | 1.1817 | 2.73% | -- | -- | 24.06% | 35.62% | 36.98% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1503 | 1.1503 | 0.00% | 5.38% | 2.31% | 20.58% | 32.25% | 33.34% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1159 | 1.1159 | -0.84% | -- | -- | -- | 26.58% | 29.35% | 11.67% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1253 | 1.1253 | 0.00% | 1.96% | -- | -- | 28.22% | 30.44% | 12.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0916 | 1.0916 | 0.00% | -- | -- | 18.19% | 28.68% | 26.53% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1037 | 1.1037 | -3.94% | -- | 1.64% | 21.22% | 24.98% | 27.94% | 10.43% | -- | -- | | 2025-10-13 | 1.1490 | 1.1490 | 0.00% | -- | 5.81% | -- | 31.58% | 33.19% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1924 | 1.1924 | 0.00% | -- | 13.71% | -- | 36.12% | 38.22% | 19.28% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1393 | 1.1393 | 0.00% | -- | -- | 27.10% | 37.36% | 32.06% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1243 | 1.1243 | 0.00% | -- | 9.62% | -- | 46.01% | 30.32% | 12.44% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0859 | 1.0859 | 0.56% | -- | -- | -- | 47.66% | 25.87% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0799 | 1.0799 | 0.00% | -- | 11.08% | 21.83% | 46.93% | 25.18% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0486 | 1.0486 | -0.48% | -- | -- | -- | -- | 21.55% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0537 | 1.0537 | 0.00% | -- | -- | 20.04% | 42.12% | 22.14% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0500 | 1.0500 | 0.00% | -- | -- | 20.97% | 38.61% | 21.71% | -- | -- | -- | | 2025-08-22 | 1.0256 | 1.0256 | 0.00% | -- | -- | 17.44% | -- | 18.88% | -- | -- | -- | | 2025-08-13 | 0.9886 | 0.9886 | 0.00% | 2.38% | -- | -- | -- | 14.59% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9722 | 0.9722 | 0.00% | -- | -- | 12.90% | -- | 12.69% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9675 | 0.9675 | 0.20% | 2.54% | -- | 12.36% | 27.72% | 12.15% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9656 | 0.9656 | 0.00% | -- | 7.03% | -- | 27.51% | 11.93% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9435 | 0.9435 | 0.00% | -1.10% | 5.10% | 10.60% | -- | 9.37% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9615 | 0.9615 | 0.00% | -- | 7.26% | -- | -- | 11.45% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9525 | 0.9525 | -0.16% | -- | -- | -- | 22.78% | 10.41% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9540 | 0.9540 | 1.00% | 3.29% | -- | -- | 21.79% | 10.58% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9446 | 0.9446 | 0.00% | 2.83% | 7.28% | -- | 20.35% | 9.49% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9236 | 0.9236 | 0.54% | -- | -- | -- | -- | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9186 | 0.9186 | 0.07% | -- | -- | -- | -- | 6.48% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9180 | 0.9180 | 0.82% | -- | -- | -- | 15.12% | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9105 | 0.9105 | 0.00% | -- | -- | -- | -- | 5.54% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9022 | 0.9022 | 0.02% | 0.65% | 3.30% | 3.87% | 14.46% | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9020 | 0.9020 | 0.18% | 0.29% | 3.92% | 3.85% | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9004 | 0.9004 | -0.19% | -- | -- | -- | 13.40% | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9021 | 0.9021 | 0.49% | -- | -- | 3.18% | 12.64% | 4.57% | -- | -- | -- | | 2025-06-30 | 0.8977 | 0.8977 | 0.15% | 1.95% | -- | 3.01% | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8964 | 0.8964 | -0.33% | 2.83% | 3.36% | -- | 13.08% | 3.91% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8994 | 0.8994 | 0.00% | 3.81% | 3.95% | -- | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8805 | 0.8805 | 1.01% | -- | 1.24% | -- | 9.01% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8717 | 0.8717 | 0.61% | -- | 0.17% | -1.60% | 7.71% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8664 | 0.8664 | -1.33% | -- | 0.28% | -- | 6.36% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8781 | 0.8781 | 0.00% | -0.94% | 1.56% | -- | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8864 | 0.8864 | 0.00% | 1.49% | 2.94% | -- | 7.66% | 2.75% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8778 | 0.8778 | 0.00% | -- | -- | -- | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8734 | 0.8734 | 0.62% | -- | 2.38% | 0.91% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8680 | 0.8680 | 0.00% | 0.08% | 1.75% | -- | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8673 | 0.8673 | 0.24% | -0.33% | -- | -- | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8652 | 0.8652 | -0.52% | 0.14% | -- | -- | 2.35% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8697 | 0.8697 | -0.41% | 0.59% | -- | -1.66% | 2.62% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8733 | 0.8733 | 0.00% | 0.48% | 3.06% | -1.26% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8702 | 0.8702 | 0.72% | -- | 3.56% | -0.83% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8640 | 0.8640 | -0.07% | -1.14% | 2.82% | -- | 0.50% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8646 | 0.8646 | -0.52% | 0.41% | -- | -- | 0.53% | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8691 | 0.8691 | 0.00% | -- | -- | -- | 0.54% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8740 | 0.8740 | 1.50% | 2.45% | -- | 0.19% | 0.92% | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8611 | 0.8611 | 0.00% | 0.94% | -- | -0.06% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8611 | 0.8611 | 0.00% | 0.94% | -- | -0.06% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8531 | 0.8531 | 0.00% | -- | -2.11% | -- | 0.48% | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8503 | 0.8503 | 0.00% | 1.15% | -2.43% | -- | 1.98% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8474 | 0.8474 | 0.81% | -- | -- | 0.61% | 2.54% | -1.77% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8406 | 0.8406 | 0.04% | -- | -- | -- | 1.19% | -2.56% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8403 | 0.8403 | 0.00% | -- | -- | -1.49% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8686 | 0.8686 | 0.00% | -- | -- | -- | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8743 | 0.8743 | 0.33% | -- | -- | -- | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8714 | 0.8714 | -0.01% | -1.07% | -- | -- | 6.93% | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8715 | 0.8715 | 0.00% | -- | -- | -0.57% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8808 | 0.8808 | 0.00% | -- | 0.26% | -- | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8859 | 0.8859 | 0.00% | -- | 0.96% | 3.16% | 8.75% | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8870 | 0.8870 | 0.00% | 0.19% | -- | -- | 10.38% | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8781 | 0.8781 | -0.81% | -- | 1.57% | 0.64% | 12.82% | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8853 | 0.8853 | 0.00% | -- | 2.75% | 2.16% | 14.37% | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8764 | 0.8764 | 1.26% | -- | 2.40% | 2.05% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8655 | 0.8655 | 0.00% | -0.41% | -- | 0.17% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8691 | 0.8691 | -1.07% | -- | 1.68% | 2.44% | 13.24% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8785 | 0.8785 | -0.67% | -0.54% | 2.78% | 3.43% | 14.46% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8844 | 0.8844 | 0.79% | -- | -- | 2.18% | 16.46% | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8775 | 0.8775 | 0.00% | -- | -- | 1.26% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8833 | 0.8833 | 0.00% | 2.17% | 3.55% | 2.49% | 18.12% | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8723 | 0.8723 | 0.66% | 1.92% | 3.78% | 0.32% | 16.65% | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8666 | 0.8666 | 0.24% | -- | 3.11% | -1.42% | 15.89% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8645 | 0.8645 | 0.34% | -- | 2.86% | -1.43% | 15.61% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8616 | 0.8616 | 0.27% | -- | -- | -2.79% | 16.80% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8593 | 0.8593 | 0.40% | -- | 0.07% | -0.88% | 19.65% | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8559 | 0.8559 | 0.00% | -- | -- | -2.25% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8547 | 0.8547 | 0.60% | 0.20% | -- | -1.74% | 15.47% | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8496 | 0.8496 | 0.87% | -0.74% | -- | -3.39% | 15.59% | -1.52% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8423 | 0.8423 | 0.00% | -- | -1.92% | -4.46% | 15.51% | -2.36% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8530 | 0.8530 | -0.34% | 1.49% | -1.04% | 0.55% | 12.64% | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8559 | 0.8559 | 0.00% | 1.01% | -0.93% | 0.08% | 10.81% | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8377 | 0.8377 | -0.33% | -2.45% | -- | -4.07% | 8.58% | -2.90% | -- | 开放申购 | 开放赎回 |
|