|
| 诺安稳健回报A(000714)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 | 2.0870 | 2.2550 | 0.00% | -- | -10.43% | 4.14% | 48.44% | -- | 9.64% | -- | -- | | 2026-03-20 | 2.0880 | 2.2560 | -1.69% | -- | -10.62% | -- | 41.66% | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1240 | 2.2920 | 0.00% | -5.89% | -9.08% | -- | -- | -- | 11.50% | -- | -- | | 2026-03-17 | 2.1000 | 2.2680 | 0.00% | -8.46% | -10.10% | -- | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2570 | 2.4250 | 0.00% | -- | -4.93% | -- | -- | -- | 18.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2940 | 2.4620 | 4.46% | 3.71% | -1.55% | -- | -- | -- | 20.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1960 | 2.3640 | 0.00% | -- | -4.98% | -- | 48.08% | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1890 | 2.3570 | -1.04% | -- | -4.24% | 11.57% | 48.01% | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2120 | 2.3800 | 0.00% | -3.53% | -5.47% | 12.86% | 54.47% | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3300 | 2.4980 | 1.00% | -0.26% | -- | -- | -- | -- | 22.32% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3070 | 2.4750 | 0.00% | -1.24% | -0.22% | 11.83% | 54.42% | -- | 21.02% | -- | -- | | 2026-02-24 | 2.2930 | 2.4610 | -1.84% | -1.84% | -2.30% | -- | 57.59% | -- | 20.29% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.3360 | 2.5040 | -1.60% | -- | 3.68% | -- | 72.78% | -- | 22.27% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3740 | 2.5420 | 3.26% | -- | -- | -- | 74.82% | -- | 24.35% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2990 | 2.4670 | -1.33% | 0.57% | 4.88% | 11.55% | 73.12% | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3300 | 2.4980 | 0.82% | -0.43% | 6.30% | -- | 73.88% | -- | 22.05% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3110 | 2.4790 | 0.00% | -- | 5.43% | -- | 77.50% | -- | 21.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2860 | 2.4540 | -2.31% | -2.76% | -- | 6.67% | 89.40% | -- | 19.83% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3400 | 2.5080 | 0.00% | -- | -- | 7.98% | 93.87% | -- | 22.66% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3510 | 2.5190 | 0.00% | -- | 18.86% | 11.58% | 94.78% | -- | 23.51% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3120 | 2.4800 | -1.49% | 2.89% | 16.89% | 11.58% | 84.37% | -- | 21.46% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.3470 | 2.5150 | 2.35% | 2.85% | 20.42% | 16.25% | 97.23% | -- | 23.30% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2930 | 2.4610 | 0.00% | -- | -- | -- | 92.04% | -- | 20.47% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2180 | 2.3860 | -1.29% | -1.55% | -- | -- | -- | -- | 16.52% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2470 | 2.4150 | -1.53% | -- | -- | -- | 95.39% | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2820 | 2.4500 | 0.00% | 4.11% | -- | -- | -- | -- | 19.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3290 | 2.4970 | 3.37% | -- | -- | -- | -- | -- | 22.36% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2530 | 2.4210 | 0.00% | 6.22% | -- | 5.33% | -- | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1920 | 2.3600 | 2.14% | -- | -- | -- | 102.96% | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1460 | 2.3140 | 0.00% | -- | 5.45% | -- | 101.50% | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1210 | 2.2890 | 0.00% | 5.84% | -- | -- | 109.58% | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0040 | 2.1720 | 1.01% | 2.82% | -1.81% | -- | 71.87% | 86.42% | 5.28% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9840 | 2.1520 | 0.30% | -- | -2.79% | -4.89% | 69.86% | 84.56% | 4.31% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9780 | 2.1460 | 0.20% | -- | -4.12% | -- | 66.22% | 84.00% | 4.07% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9740 | 2.1420 | 0.00% | 1.08% | -- | -- | -- | 83.63% | 4.02% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9490 | 2.1170 | 0.00% | -- | -- | -3.13% | -- | 81.30% | 2.70% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9530 | 2.1210 | 0.00% | 0.10% | -7.48% | 0.72% | -- | 81.67% | 3.29% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9510 | 2.1190 | 0.00% | -0.56% | -5.34% | 6.32% | -- | 81.49% | 3.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0350 | 2.2030 | 0.00% | -0.39% | -- | -- | 73.34% | 89.30% | 7.79% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9620 | 2.1300 | 0.10% | -- | -8.45% | 17.34% | 71.05% | 82.51% | 4.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9600 | 2.1280 | 0.00% | -4.99% | -9.55% | 11.55% | 68.24% | 82.33% | 3.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0430 | 2.2110 | 0.10% | -- | -5.02% | -- | 75.97% | 90.05% | 8.46% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0410 | 2.2090 | 0.00% | -- | -3.13% | -- | 79.35% | 89.86% | 8.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0630 | 2.2310 | 0.00% | -- | -0.43% | -- | 85.69% | 91.91% | 9.77% | -- | -- | | 2025-11-20 | 2.0610 | 2.2290 | 0.00% | -- | -- | 18.65% | 78.44% | 91.72% | 9.74% | -- | -- | | 2025-11-18 | 2.1110 | 2.2790 | 0.91% | 2.43% | -- | 26.48% | 92.79% | 96.37% | 12.41% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0920 | 2.2600 | 0.00% | -- | -- | 28.66% | 83.51% | 94.60% | 11.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0610 | 2.2290 | 0.00% | -3.83% | -- | 30.94% | 62.80% | 91.72% | 9.66% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1180 | 2.2860 | 0.00% | -- | -- | 31.72% | 90.30% | 97.02% | 12.78% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1430 | 2.3110 | -1.11% | 1.71% | -- | -- | 100.28% | 99.35% | 14.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1670 | 2.3350 | 0.74% | 3.14% | -- | -- | 106.77% | 101.58% | 15.30% | -- | -- | | 2025-10-31 | 2.1510 | 2.3190 | 0.00% | 3.81% | -- | -- | 97.70% | 100.09% | 14.62% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.1220 | 2.2900 | 0.71% | -- | 1.73% | 33.12% | 99.62% | 97.40% | 13.25% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1070 | 2.2750 | 0.29% | 4.67% | -- | -- | 93.48% | 96.00% | 12.45% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1010 | 2.2690 | 1.40% | -- | -- | 32.89% | 93.46% | 95.44% | 12.04% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0720 | 2.2400 | 2.63% | -- | -0.72% | 35.42% | 90.62% | 92.74% | 10.50% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0190 | 2.1870 | 0.00% | -- | 0.35% | 34.69% | 84.05% | 87.81% | 7.67% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0130 | 2.1810 | 0.00% | -- | 5.01% | -- | 83.84% | 87.26% | 7.35% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1390 | 2.3070 | 0.00% | -- | 13.72% | -- | 117.38% | 98.98% | 14.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0860 | 2.2540 | 0.00% | 4.98% | -- | -- | 85.26% | 94.05% | 10.99% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0870 | 2.2550 | 3.73% | 8.08% | 14.54% | -- | 100.60% | 94.14% | 11.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0120 | 2.1800 | 1.26% | 4.90% | 10.43% | 42.90% | 105.59% | 87.16% | 7.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9870 | 2.1550 | 3.65% | -- | 9.06% | 41.63% | -- | 84.84% | 5.41% | -- | -- | | 2025-09-19 | 1.9170 | 2.0850 | -1.13% | 1.91% | 14.11% | 35.29% | 95.13% | 78.33% | 2.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9390 | 2.1070 | 0.41% | 5.67% | 16.18% | 35.78% | 95.37% | 80.37% | 3.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9310 | 2.0990 | 0.68% | -- | 18.76% | -- | -- | 79.63% | 2.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9180 | 2.0860 | 0.00% | -- | 17.96% | -- | -- | 78.42% | 1.98% | -- | -- | | 2025-09-12 | 1.8810 | 2.0490 | 2.51% | 7.67% | -- | -- | 90.49% | 74.98% | -1.62% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8350 | 2.0030 | 0.00% | 9.75% | 16.58% | 30.42% | 85.83% | 70.70% | -4.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7470 | 1.9150 | 4.49% | -- | -- | -- | 74.91% | 62.51% | -8.63% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6720 | 1.8400 | -4.84% | -- | -- | 25.53% | 67.40% | 55.53% | -12.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7570 | 1.9250 | 0.00% | -- | -- | 34.84% | 72.65% | 63.44% | -8.10% | -- | -- | | 2025-08-22 | 1.8220 | 1.9900 | 0.00% | 12.05% | 22.53% | -- | -- | 69.49% | -4.77% | -- | -- | | 2025-08-20 | 1.7370 | 1.9050 | 3.39% | 7.22% | 15.03% | 29.34% | -- | 61.58% | -9.22% | -- | -- | | 2025-08-19 | 1.6800 | 1.8480 | 0.66% | -- | 11.26% | 25.19% | 57.85% | 56.28% | -12.20% | -- | -- | | 2025-08-18 | 1.6690 | 1.8370 | 2.64% | 6.04% | 10.53% | 24.46% | 56.26% | 55.26% | -12.83% | -- | -- | | 2025-08-15 | 1.6260 | 1.7940 | 0.00% | -- | 9.57% | 21.89% | 54.42% | 51.26% | -15.02% | -- | -- | | 2025-08-13 | 1.6200 | 1.7880 | 0.00% | 0.75% | -- | -- | -- | 50.70% | -15.27% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5740 | 1.7420 | 0.00% | -- | -- | 15.57% | -- | 46.42% | -17.67% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6210 | 1.7890 | 0.81% | -- | -- | 15.70% | 54.69% | 50.79% | -15.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6080 | 1.7760 | 0.00% | -- | 11.74% | -- | 51.63% | 49.58% | -15.83% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5940 | 1.7620 | 0.00% | 7.20% | -- | -- | 40.46% | 48.28% | -17.00% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5810 | 1.7490 | 3.33% | 4.70% | -- | -- | 41.84% | 47.07% | -16.32% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5300 | 1.6980 | 2.07% | -- | -- | -- | 33.20% | 42.33% | -19.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4990 | 1.6670 | 0.81% | -- | 6.46% | -- | 30.07% | 39.44% | -20.90% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4870 | 1.6550 | 0.00% | 0.20% | 5.99% | -- | -- | 38.33% | -21.53% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5100 | 1.6780 | 0.00% | -- | 5.74% | 15.62% | -- | 40.47% | -19.84% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4840 | 1.6520 | 2.56% | -- | -- | 11.41% | 25.75% | 38.05% | -20.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4470 | 1.6150 | 0.00% | -- | -- | 7.99% | -- | 34.60% | -22.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4390 | 1.6070 | -0.83% | -- | 8.03% | 4.35% | 27.37% | 33.86% | -26.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4510 | 1.6190 | 0.76% | -- | 11.36% | 5.22% | -- | 34.98% | -25.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4400 | 1.6080 | -2.44% | -- | -- | -- | 27.03% | 33.95% | -25.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4760 | 1.6440 | -0.54% | -- | -- | -- | -- | 37.30% | -24.09% | -- | -- | | 2025-06-30 | 1.4840 | 1.6520 | 0.00% | 5.40% | -- | 5.55% | -- | 38.05% | -23.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4080 | 1.5760 | 0.36% | -- | -- | -- | 18.67% | 30.98% | -28.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4030 | 1.5710 | -0.99% | -- | 4.47% | -4.82% | 17.75% | 30.51% | -28.21% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4170 | 1.5850 | -0.77% | -- | 5.59% | -- | 18.05% | 31.81% | -26.97% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4280 | 1.5960 | 0.00% | 1.49% | 6.49% | -- | -- | 32.84% | -26.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4070 | 1.5750 | 0.57% | 5.63% | 3.30% | -- | 30.96% | 30.88% | -27.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3990 | 1.5670 | 0.00% | 7.37% | 2.72% | -- | -- | 30.14% | -27.95% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3850 | 1.5530 | 0.00% | -- | -- | -- | -- | 28.84% | -27.77% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3320 | 1.5000 | 2.23% | -- | -2.49% | -9.94% | -- | 23.91% | -29.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3030 | 1.4710 | 0.00% | -2.10% | -4.61% | -9.01% | -- | 21.21% | -30.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3310 | 1.4990 | -0.15% | -0.89% | -- | -- | 21.05% | 23.81% | -28.75% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3330 | 1.5010 | 0.00% | -0.67% | -- | -10.78% | 24.51% | 24.00% | -28.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3430 | 1.5110 | 0.07% | -- | 2.83% | -4.95% | -- | 24.93% | -26.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3420 | 1.5100 | 0.07% | -3.73% | 2.76% | -- | 20.67% | 24.84% | -26.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3410 | 1.5090 | 0.52% | -1.54% | -- | -- | -- | 24.74% | -25.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3340 | 1.5020 | 0.00% | -- | 0.15% | -- | 24.46% | 24.09% | -26.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3940 | 1.5620 | 2.35% | 2.05% | -- | 2.65% | 27.51% | 29.67% | -23.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3620 | 1.5300 | 0.00% | -0.29% | -- | 4.61% | -- | 26.70% | -24.58% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4010 | 1.5690 | 0.00% | 2.56% | -- | 7.60% | -- | 30.33% | -22.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3660 | 1.5340 | 0.00% | -- | -2.84% | 13.17% | 19.05% | 27.07% | -23.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3170 | 1.4850 | 0.00% | -1.57% | -6.33% | 9.11% | 16.18% | 22.51% | -24.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3380 | 1.5060 | 2.45% | -0.15% | -- | -- | -- | 24.47% | -26.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3060 | 1.4740 | 0.00% | -- | -- | 13.57% | -- | 21.49% | -30.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3320 | 1.5000 | -0.60% | 9.45% | -8.89% | -- | -- | 23.91% | -28.48% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3400 | 1.5080 | 0.00% | -- | -8.34% | -- | -- | 24.65% | -28.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2170 | 1.3850 | 0.00% | -- | -17.94% | 14.27% | 6.65% | 13.21% | -35.68% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3790 | 1.5470 | 0.00% | -- | -3.70% | -- | -- | 28.28% | -28.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4080 | 1.5760 | 0.14% | -1.40% | -1.68% | -- | 18.42% | 30.98% | -27.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4060 | 1.5740 | 0.00% | -- | -1.82% | 20.38% | -- | 30.79% | -26.52% | 开放申购 | 开放赎回 |
|