|
| 诺安平衡(320001)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 | | 2026-03-23 | 1.6601 | 3.9201 | 0.00% | -- | -12.61% | 1.06% | -- | -- | 21.56% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7559 | 4.0159 | 0.00% | -4.64% | -7.57% | -- | -- | -- | 31.95% | -- | -- | | 2026-03-17 | 1.7538 | 4.0138 | 0.00% | -6.08% | -7.68% | 7.77% | -- | -- | 31.80% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8097 | 4.0697 | -1.72% | -1.74% | -4.74% | 8.95% | -- | -- | 36.78% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8413 | 4.1013 | 0.00% | -- | -4.20% | 10.85% | 44.28% | -- | 40.93% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8673 | 4.1273 | 0.00% | -- | -1.87% | -- | -- | -- | 42.92% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8417 | 4.1017 | 0.00% | -3.98% | -1.05% | 11.70% | -- | -- | 38.38% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8167 | 4.0767 | 0.00% | -- | -- | 11.47% | 43.65% | -- | 36.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9180 | 4.1780 | 0.60% | 0.96% | -- | -- | -- | -- | 48.84% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9066 | 4.1666 | 0.00% | 0.36% | -2.27% | 15.41% | 48.06% | -- | 46.20% | -- | -- | | 2026-02-13 | 1.8997 | 4.1597 | -1.17% | 2.07% | 1.99% | -- | 57.64% | -- | 40.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9221 | 4.1821 | 0.00% | -- | 1.40% | -- | 57.55% | -- | 43.30% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9029 | 4.1629 | 0.23% | -1.03% | -- | -- | 57.15% | -- | 41.87% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8986 | 4.1586 | 2.01% | 2.46% | -- | -- | 58.26% | -- | 39.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8612 | 4.1212 | 0.00% | -- | -- | 11.09% | 55.71% | -- | 37.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9228 | 4.1828 | 3.77% | -- | -- | -- | -- | -- | 40.97% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8530 | 4.1130 | 0.00% | -5.01% | -- | 10.08% | -- | -- | 37.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9816 | 4.2416 | 0.00% | -- | -- | 17.67% | -- | -- | 45.09% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9508 | 4.2108 | 0.00% | 4.45% | -- | 16.53% | 68.29% | -- | 42.83% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8676 | 4.1276 | 0.00% | -1.48% | -- | -- | 66.05% | -- | 37.75% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8936 | 4.1536 | 1.66% | -- | 14.00% | -- | -- | -- | 45.30% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8627 | 4.1227 | -1.74% | -- | 12.14% | 7.22% | -- | -- | 42.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8956 | 4.1556 | 0.00% | -- | 14.12% | 9.98% | 76.11% | -- | 46.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7948 | 4.0548 | 0.00% | -- | -- | -- | 66.14% | -- | 39.02% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6766 | 3.9366 | 0.00% | 2.10% | 0.91% | -0.29% | 44.27% | 53.23% | 32.79% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6427 | 3.9027 | 0.04% | -- | -- | -- | -- | 50.13% | 32.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6421 | 3.9021 | 0.00% | -- | -- | -- | -- | 50.07% | 32.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6273 | 3.8873 | 0.00% | -- | -3.73% | -- | -- | 48.72% | 27.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6611 | 3.9211 | 1.38% | 0.75% | -- | -- | 38.52% | 51.81% | 29.00% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6385 | 3.8985 | 0.00% | 0.54% | -2.02% | 5.02% | -- | 49.74% | 26.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6501 | 3.9101 | 0.00% | -- | -- | 9.16% | 40.14% | 50.80% | 27.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6488 | 3.9088 | 1.17% | -0.76% | -- | -- | 40.07% | 50.69% | 27.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6297 | 3.8897 | 0.00% | -- | -1.81% | -- | 39.62% | 48.94% | 28.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6682 | 3.9282 | 0.41% | -- | -0.90% | -- | 42.11% | 52.46% | 30.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6614 | 3.9214 | 0.00% | -- | -1.34% | -- | 43.93% | 51.84% | 33.82% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6520 | 3.9120 | 0.00% | -- | -1.32% | -- | 46.32% | 50.98% | 32.54% | -- | -- | | 2025-11-17 | 1.6904 | 3.9504 | 0.00% | -- | -- | -- | 46.97% | 54.49% | 30.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6723 | 3.9323 | 0.00% | 0.75% | -2.98% | 19.22% | 34.57% | 52.83% | 30.25% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6754 | 3.9354 | 0.00% | -- | -- | 19.12% | 42.99% | 53.12% | 29.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6598 | 3.9198 | 0.00% | -1.44% | -- | 18.96% | 45.28% | 51.69% | 28.71% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6833 | 3.9433 | 0.00% | 0.55% | -- | 22.90% | 46.76% | 53.84% | 38.70% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6840 | 3.9440 | -0.35% | 1.42% | -- | -- | 44.59% | 53.90% | 37.36% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6899 | 3.9499 | 0.94% | -- | -- | 22.58% | 45.56% | 54.44% | 35.34% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6741 | 3.9341 | 1.37% | -- | 0.13% | 23.98% | 44.22% | 53.00% | 33.55% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6515 | 3.9115 | 0.00% | -- | -- | 24.72% | 40.80% | 50.93% | 29.75% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6604 | 3.9204 | 0.00% | -- | -- | -- | 42.36% | 51.75% | 30.45% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7373 | 3.9973 | 0.79% | -- | -- | -- | 54.17% | 58.77% | 48.50% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7236 | 3.9836 | -2.76% | -- | -- | -- | 49.79% | 57.52% | 47.20% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7726 | 4.0326 | 0.00% | -- | 17.26% | -- | 52.00% | 62.00% | 50.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6815 | 3.9415 | 0.00% | -- | -- | -- | 62.18% | 53.67% | 42.14% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6719 | 3.9319 | 0.00% | -- | 7.78% | -- | 72.08% | 52.80% | 45.40% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.5877 | 3.8477 | 0.00% | -- | -- | -- | -- | 45.10% | 32.07% | -- | -- | | 2025-09-11 | 1.5602 | 3.8202 | 0.00% | -- | 11.23% | 25.35% | -- | 42.59% | 30.00% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5117 | 3.7717 | 0.00% | -- | -- | 21.21% | -- | 38.16% | 25.95% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.5512 | 3.8112 | 0.00% | -- | -- | -- | -- | 41.77% | 27.69% | -- | -- | | 2025-08-13 | 1.4310 | 3.6910 | 0.00% | 1.74% | -- | -- | -- | 30.78% | 16.77% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4027 | 3.6627 | 0.00% | 0.53% | -- | 14.93% | -- | 28.19% | 14.76% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4125 | 3.6725 | 0.43% | 3.13% | -- | 13.93% | 43.62% | 29.09% | 16.54% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4065 | 3.6665 | 0.00% | -- | 9.92% | -- | 42.89% | 28.54% | 16.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3953 | 3.6553 | 0.00% | -- | 9.04% | 14.52% | 38.53% | 27.52% | 17.17% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3696 | 3.6296 | 0.00% | 1.43% | 5.42% | 12.41% | -- | 25.17% | 14.52% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3910 | 3.6510 | 0.00% | -- | -- | -- | -- | 27.12% | 16.30% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3786 | 3.6386 | 2.10% | 4.76% | -- | -- | 36.33% | 25.99% | 14.11% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3503 | 3.6103 | 1.97% | 3.04% | -- | -- | 31.78% | 23.41% | 11.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3242 | 3.5842 | 0.00% | 1.93% | -- | -- | -- | 21.02% | 8.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3159 | 3.5759 | 0.41% | -- | 5.98% | -- | -- | 20.26% | 8.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3105 | 3.5705 | 0.88% | -- | -- | 9.03% | -- | 19.77% | 9.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2991 | 3.5591 | 0.00% | -- | -- | 8.37% | -- | 18.73% | 8.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2879 | 3.5479 | 0.00% | -- | -- | -- | -- | 17.70% | 6.31% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2796 | 3.5396 | -0.51% | -- | 5.23% | 4.04% | 22.10% | 16.94% | 0.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2862 | 3.5462 | 0.00% | -- | 7.34% | 4.58% | -- | 17.55% | 2.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2971 | 3.5571 | -0.16% | -- | -- | -- | -- | 18.54% | 3.22% | -- | -- | | 2025-06-30 | 1.2992 | 3.5592 | 0.00% | -- | -- | 5.57% | -- | 18.74% | 2.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2260 | 3.4860 | -0.49% | -- | 1.21% | -3.15% | 11.59% | 12.05% | -0.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2320 | 3.4920 | -0.78% | -- | 2.25% | -- | 11.27% | 12.59% | 0.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2417 | 3.5017 | 0.00% | -0.24% | 3.13% | -- | -- | 13.48% | 1.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2447 | 3.5047 | 0.00% | 2.36% | 1.98% | -- | 17.87% | 13.75% | 2.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2472 | 3.5072 | 1.64% | -- | 2.19% | -2.60% | -- | 13.98% | 3.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2271 | 3.4871 | 0.00% | -- | -- | -- | -- | 12.15% | 2.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2160 | 3.4760 | 1.48% | -- | -0.20% | -3.85% | -- | 11.13% | 3.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1983 | 3.4583 | 0.00% | -- | -1.65% | -3.47% | -- | 9.51% | 1.85% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2066 | 3.4666 | 0.00% | -- | -- | -- | 15.45% | 10.27% | 6.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1993 | 3.4593 | 0.00% | -0.46% | -- | -6.86% | 16.23% | 9.61% | 6.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2113 | 3.4713 | 0.53% | -- | -- | -1.94% | -- | 10.70% | 8.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2049 | 3.4649 | 0.07% | -2.50% | -- | -- | -- | 10.12% | 9.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2040 | 3.4640 | 0.16% | -1.35% | 0.43% | -- | 15.12% | 10.03% | 8.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2021 | 3.4621 | 0.00% | -3.39% | -0.42% | -- | 15.53% | 9.86% | 8.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2358 | 3.4958 | 1.25% | 1.43% | -- | 1.30% | 17.34% | 12.94% | 11.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2205 | 3.4805 | -1.91% | 0.17% | -- | 1.73% | -- | 11.54% | 12.48% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2443 | 3.5043 | 0.36% | 2.13% | 9.79% | 3.72% | -- | 13.72% | 14.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2398 | 3.4998 | 0.00% | 1.76% | -- | 3.34% | -- | 13.31% | 14.55% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2184 | 3.4784 | 0.00% | -- | -1.00% | -- | 15.39% | 11.35% | 12.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1928 | 3.4528 | 0.00% | -1.62% | -3.08% | -- | 13.80% | 9.01% | 13.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2124 | 3.4724 | 0.00% | -- | -- | -- | -- | 10.80% | 9.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2020 | 3.4620 | 0.27% | -- | -- | 6.87% | 17.05% | 9.85% | 4.43% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1988 | 3.4588 | -0.70% | -- | -5.87% | -- | 20.51% | 9.56% | 4.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2072 | 3.4672 | 0.00% | 6.52% | -5.21% | -- | -- | 10.33% | 4.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1333 | 3.3933 | 0.00% | -- | -11.50% | 4.91% | 10.06% | 3.57% | -1.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2299 | 3.4899 | 0.00% | -- | -0.93% | 15.06% | -- | 12.40% | 4.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2265 | 3.4865 | -0.34% | -0.54% | -- | -- | 17.18% | 12.09% | 5.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2307 | 3.4907 | 0.00% | -- | -- | 5.90% | -- | 12.47% | 5.70% | 开放申购 | 开放赎回 |
|