|
| 诺安优势行业A(000538)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 | 1.1750 | 1.1750 | 0.00% | 2.17% | -- | 1.91% | -- | -- | 6.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1640 | 1.1640 | 0.00% | -- | 9.50% | -3.48% | -- | -- | 2.69% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1500 | 1.1500 | 0.00% | 0.52% | -- | -- | 42.15% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1440 | 1.1440 | 4.95% | 11.50% | 9.79% | -- | 33.64% | 40.02% | 8.88% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0900 | 1.0900 | 1.21% | -- | 4.61% | -7.31% | 27.49% | 33.41% | 3.74% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0770 | 1.0770 | 0.00% | -- | 5.28% | -- | 26.26% | 31.82% | 4.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0260 | 1.0260 | 0.00% | -- | -- | -11.86% | -- | 25.58% | 6.98% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0470 | 1.0470 | 0.00% | 0.38% | -1.87% | -5.76% | -- | 28.15% | -3.69% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0630 | 1.0630 | -0.65% | -- | -- | 1.33% | 23.17% | 30.11% | -2.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0700 | 1.0700 | 0.00% | 0.94% | -- | 0.19% | 25.88% | 30.97% | -1.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0430 | 1.0430 | 1.86% | -- | -4.57% | -- | 27.35% | 27.66% | -4.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0240 | 1.0240 | 0.00% | 0.10% | -9.38% | -3.49% | 24.88% | 25.34% | -5.81% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0600 | 1.0600 | 1.73% | -- | -7.59% | -- | 29.74% | 29.74% | -1.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0420 | 1.0420 | 0.00% | -- | -9.71% | -- | 30.41% | 27.54% | -1.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0230 | 1.0230 | 0.00% | -- | -9.87% | -- | 29.99% | 25.21% | -3.95% | -- | -- | | 2025-11-20 | 1.0200 | 1.0200 | 0.00% | -- | -- | -3.41% | 24.54% | 24.85% | -8.22% | -- | -- | | 2025-11-18 | 1.0440 | 1.0440 | -0.95% | -2.16% | -- | 3.26% | 30.99% | 27.78% | -6.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0540 | 1.0540 | 0.00% | -2.04% | -- | 6.90% | 28.85% | 29.01% | -6.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0670 | 1.0670 | -0.84% | -2.38% | -- | 13.03% | 23.64% | 30.60% | -9.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0760 | 1.0760 | 0.00% | -4.78% | -- | -- | 28.40% | 31.70% | -8.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1180 | 1.1180 | 0.00% | -- | -- | 16.70% | 35.52% | 36.84% | -9.88% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0930 | 1.0930 | -3.27% | -5.29% | -- | -- | 36.11% | 33.78% | -11.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1300 | 1.1300 | -1.48% | -1.14% | -- | -- | 43.22% | 38.31% | -4.94% | -- | -- | | 2025-10-31 | 1.1470 | 1.1470 | 0.00% | 1.06% | -- | -- | 43.38% | 40.39% | 1.89% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1640 | 1.1640 | 0.87% | -- | -1.02% | 22.91% | 44.96% | 42.47% | 2.79% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1540 | 1.1540 | 0.96% | 3.31% | -- | -- | 41.42% | 41.25% | 1.91% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1430 | 1.1430 | 0.70% | -- | -- | 21.86% | 42.52% | 39.90% | -2.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1350 | 1.1350 | 0.00% | -- | -3.81% | 23.10% | 43.13% | 38.92% | -3.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1170 | 1.1170 | 0.00% | -- | -3.04% | -- | 40.86% | 36.72% | -6.72% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1530 | 1.1530 | 0.00% | -- | 2.58% | -- | 51.31% | 41.13% | -0.79% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2060 | 1.2060 | 0.00% | -- | 14.97% | -- | 50.37% | 47.61% | 4.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1760 | 1.1760 | 0.00% | -0.42% | -- | -- | 45.36% | 43.94% | -1.80% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1800 | 1.1800 | 1.37% | -0.67% | 8.46% | -- | 57.00% | 44.43% | -3.85% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1640 | 1.1640 | -1.44% | -0.26% | 6.99% | 34.26% | 60.53% | 42.47% | -5.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1810 | 1.1810 | 2.52% | 4.61% | 8.55% | -- | -- | 44.55% | -6.38% | -- | -- | | 2025-09-19 | 1.1520 | 1.1520 | -3.60% | 2.49% | 12.61% | -- | 57.91% | 41.00% | -7.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1950 | 1.1950 | 0.59% | 7.56% | 18.20% | 36.57% | 65.05% | 46.27% | -2.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1880 | 1.1880 | 1.80% | -- | 20.49% | -- | -- | 45.41% | -3.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1670 | 1.1670 | 3.37% | 11.25% | 18.36% | -- | -- | 42.84% | -5.25% | -- | -- | | 2025-09-15 | 1.1290 | 1.1290 | 0.44% | 5.71% | 14.50% | -- | -- | 38.19% | -11.43% | -- | -- | | 2025-09-12 | 1.1240 | 1.1240 | 1.17% | -- | -- | -- | 52.46% | 37.58% | -15.41% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1110 | 1.1110 | 0.00% | -- | 17.69% | 25.40% | 50.02% | 35.99% | -16.39% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0490 | 1.0490 | -1.78% | -- | -- | -- | -- | 28.40% | -21.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0680 | 1.0680 | 0.00% | -- | -- | 22.06% | 44.00% | 30.72% | -19.43% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0610 | 1.0610 | 0.00% | -- | -- | 24.09% | 40.14% | 29.87% | -18.67% | -- | -- | | 2025-08-22 | 1.0880 | 1.0880 | 0.00% | 10.34% | 18.91% | -- | -- | 33.17% | -24.98% | -- | -- | | 2025-08-20 | 1.0560 | 1.0560 | 3.23% | 7.65% | -- | 20.27% | -- | 29.25% | -26.63% | -- | -- | | 2025-08-19 | 1.0230 | 1.0230 | 1.19% | -- | -- | 15.99% | 38.76% | 25.21% | -28.92% | -- | -- | | 2025-08-18 | 1.0110 | 1.0110 | 2.54% | 7.10% | -- | 13.98% | 37.54% | 23.75% | -31.84% | -- | -- | | 2025-08-15 | 0.9860 | 0.9860 | 1.13% | -- | 10.79% | 12.43% | 33.34% | 20.69% | -34.31% | -- | -- | | 2025-08-14 | 0.9750 | 0.9750 | -0.61% | 1.77% | 10.05% | -- | 31.46% | 19.34% | -34.37% | -- | -- | | 2025-08-13 | 0.9810 | 0.9810 | 0.00% | 2.40% | -- | -- | -- | 20.07% | -33.96% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9440 | 0.9440 | 0.00% | -- | -- | 5.59% | -- | 15.54% | -37.89% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9580 | 0.9580 | 0.00% | -- | -- | 4.02% | 28.21% | 17.26% | -34.79% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9580 | 0.9580 | 0.00% | -- | 8.13% | -- | 29.36% | 17.26% | -34.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9470 | 0.9470 | 0.00% | 3.50% | -- | 10.50% | 29.03% | 15.91% | -38.09% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9380 | 0.9380 | 1.74% | -- | -- | -- | 28.38% | 14.81% | -35.86% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9220 | 0.9220 | 0.99% | 0.44% | -- | -- | 26.00% | 12.85% | -39.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9130 | 0.9130 | -0.22% | -- | 5.31% | -- | -- | 11.75% | -39.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9150 | 0.9150 | 0.00% | 2.81% | -- | -- | -- | 12.00% | -39.49% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9180 | 0.9180 | 0.00% | -- | -- | -- | -- | 12.36% | -39.51% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8900 | 0.8900 | 0.45% | -- | -- | 6.33% | 15.69% | 8.94% | -41.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8860 | 0.8860 | 0.00% | -- | -- | -- | -- | 8.45% | -41.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8860 | 0.8860 | -0.89% | -- | 2.43% | 1.26% | 14.19% | 8.45% | -43.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8940 | 0.8940 | 0.22% | -- | 4.56% | 2.17% | -- | 9.42% | -41.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8920 | 0.8920 | -1.55% | -- | 3.96% | -- | 11.94% | 9.18% | -41.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9060 | 0.9060 | -0.66% | -- | 5.59% | 3.78% | 12.60% | 10.89% | -40.99% | -- | -- | | 2025-06-30 | 0.9120 | 0.9120 | 0.00% | 5.19% | 6.29% | 1.22% | -- | 11.63% | -38.15% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8670 | 0.8670 | 0.00% | -- | -- | -- | 3.91% | 6.12% | -41.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8750 | 0.8750 | 0.00% | -1.24% | -1.35% | -- | -- | 7.10% | -39.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8860 | 0.8860 | 0.45% | 2.43% | -0.89% | -- | 5.21% | 8.45% | -36.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8820 | 0.8820 | 0.00% | 3.16% | -1.34% | -4.03% | -- | 7.96% | -37.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8750 | 0.8750 | 0.00% | 1.98% | -- | -5.61% | -- | 7.10% | -35.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8650 | 0.8650 | 1.17% | -- | -1.93% | -5.15% | -0.54% | 5.88% | -33.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8550 | 0.8550 | -0.35% | -2.06% | -3.06% | -4.79% | -- | 4.65% | -34.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8580 | 0.8580 | -2.83% | -- | -2.72% | -4.35% | -- | 5.02% | -34.17% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8830 | 0.8830 | 0.00% | -- | 3.03% | -1.56% | 1.14% | 8.08% | -32.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8730 | 0.8730 | -1.02% | -0.57% | -- | -- | -1.50% | 6.85% | -32.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8820 | 0.8820 | 0.00% | 0.00% | -- | -5.87% | -0.48% | 7.96% | -32.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8780 | 0.8780 | -0.45% | -- | 7.60% | -3.94% | -- | 7.47% | -31.48% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8820 | 0.8820 | -0.56% | -4.44% | 8.09% | -- | -- | 7.96% | -30.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8870 | 0.8870 | 1.14% | -0.78% | -- | -- | -- | 8.57% | -27.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8770 | 0.8770 | 0.00% | -- | 4.78% | -- | -2.86% | 7.34% | -28.54% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9230 | 0.9230 | 3.24% | 4.65% | -- | 4.29% | 1.37% | 12.97% | -23.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8940 | 0.8940 | 0.00% | 1.36% | -- | 2.88% | -- | 9.42% | -24.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9210 | 0.9210 | 0.00% | 4.42% | -- | 5.98% | -- | 12.73% | -22.37% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8820 | 0.8820 | 2.92% | -- | -2.11% | -- | -0.60% | 7.96% | -26.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8570 | 0.8570 | 0.00% | -- | -4.88% | -- | -3.42% | 4.90% | -28.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8410 | 0.8410 | 3.06% | -- | -- | -- | -- | 2.94% | -26.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8160 | 0.8160 | 0.00% | -- | -- | -- | -- | -0.12% | -31.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8370 | 0.8370 | 0.00% | 11.90% | -8.32% | -- | -- | 2.45% | -28.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7480 | 0.7480 | 0.00% | -14.32% | -18.70% | -9.88% | -12.32% | -8.45% | -38.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8750 | 0.8750 | 0.00% | -- | -2.56% | -- | -- | 7.10% | -28.45% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8730 | 0.8730 | -1.91% | -- | -2.68% | -- | -- | 6.85% | -28.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8900 | 0.8900 | -1.22% | -2.41% | -0.78% | -- | 4.32% | 8.94% | -26.29% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9010 | 0.9010 | 0.00% | -- | 0.45% | 5.38% | -- | 10.28% | -25.79% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9120 | 0.9120 | 0.00% | -- | -1.19% | -- | -- | 11.63% | -28.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9510 | 0.9510 | 0.00% | -- | 4.05% | -- | 7.98% | 16.40% | -25.72% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9130 | 0.9130 | 0.00% | -0.76% | -- | -- | 6.19% | 11.75% | -27.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9180 | 0.9180 | 0.00% | 0.22% | 3.73% | 6.62% | -- | 12.36% | -28.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9190 | 0.9190 | -0.11% | 2.34% | 4.79% | 6.37% | 8.99% | 12.48% | -29.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9200 | 0.9200 | -0.76% | 2.56% | 5.87% | 8.24% | 10.70% | 12.61% | -31.95% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9270 | 0.9270 | 1.20% | -- | 6.67% | 9.06% | -- | 13.46% | -32.32% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9160 | 0.9160 | 0.44% | -2.24% | 6.76% | 9.70% | 9.64% | 12.12% | -33.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9120 | 0.9120 | 1.56% | -0.44% | -- | 11.36% | -- | 11.63% | -33.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8980 | 0.8980 | 0.11% | -2.71% | -- | 9.51% | -- | 9.91% | -35.43% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8970 | 0.8970 | 0.00% | -3.24% | -- | 12.27% | 10.28% | 9.79% | -38.38% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9370 | 0.9370 | 2.29% | -- | -- | 19.06% | 11.56% | 14.69% | -33.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9160 | 0.9160 | -0.76% | -- | -- | 15.51% | 10.96% | 12.12% | -35.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9230 | 0.9230 | -0.43% | -- | -- | 17.13% | 11.80% | 12.97% | -33.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9270 | 0.9270 | 1.42% | -- | -- | 13.74% | 14.90% | 13.46% | -32.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9140 | 0.9140 | 0.00% | -- | -- | 11.60% | -- | 11.87% | -32.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8850 | 0.8850 | 1.03% | 3.15% | 8.72% | 3.75% | 11.37% | 8.32% | -27.56% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8760 | 0.8760 | -0.11% | -- | 7.62% | 1.51% | 10.24% | 7.22% | -28.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8770 | 0.8770 | 0.92% | -- | 7.74% | 4.65% | 10.36% | 7.34% | -27.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8690 | 0.8690 | 0.00% | -- | -- | 4.45% | 17.69% | 6.36% | -30.38% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8690 | 0.8690 | 1.28% | -- | 7.42% | 5.33% | 17.69% | 6.36% | -29.95% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8580 | 0.8580 | 0.00% | -- | -- | 4.38% | -- | 5.02% | -30.84% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8600 | 0.8600 | -0.23% | -- | -- | 8.04% | 1.86% | 5.26% | -32.12% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8620 | 0.8620 | 0.00% | -- | -- | 8.70% | 2.23% | 5.51% | -31.97% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8420 | 0.8420 | 0.00% | -- | -- | 7.54% | -8.31% | 3.06% | -36.11% | 开放申购 | 开放赎回 |
|