|
| 诺安先进制造A(001528)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 | 3.3060 | 3.3060 | -0.57% | -- | -5.38% | -- | 14.28% | -- | 24.10% | -- | -- | | 2026-03-27 | 3.3250 | 3.3250 | 0.00% | -1.92% | -4.84% | 0.67% | -- | -- | 24.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.3900 | 3.3900 | 0.00% | -- | -2.02% | -- | 15.90% | -- | 30.59% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.4340 | 3.4340 | 0.00% | -0.87% | -0.75% | 6.58% | -- | -- | 31.02% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.4770 | 3.4770 | 0.00% | -- | -0.60% | -- | -- | -- | 38.97% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.4640 | 3.4640 | 0.67% | 1.88% | -0.46% | -- | 18.06% | -- | 38.45% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.4410 | 3.4410 | -0.61% | -- | -0.95% | 7.33% | 16.41% | -- | 35.47% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.4620 | 3.4620 | 0.00% | -0.92% | -- | 7.58% | -- | -- | 36.03% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.3930 | 3.3930 | -0.21% | -- | -- | 5.83% | 17.12% | -- | 33.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.4000 | 3.4000 | 0.00% | -- | -1.88% | -- | 17.57% | -- | 33.54% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.4940 | 3.4940 | 0.23% | 0.98% | -1.69% | -- | -- | -- | 45.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.4860 | 3.4860 | 0.00% | 0.75% | -1.44% | -- | 18.53% | -- | 44.65% | -- | -- | | 2026-02-13 | 3.4600 | 3.4600 | -1.09% | -- | -- | -- | -- | -- | 43.21% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.4980 | 3.4980 | 0.69% | -- | -- | 7.37% | 22.95% | -- | 45.93% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.4740 | 3.4740 | -0.17% | -- | 0.84% | 5.98% | 22.89% | -- | 44.93% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.4800 | 3.4800 | 0.17% | 0.43% | 1.02% | -- | 23.10% | -- | 45.18% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.4740 | 3.4740 | 0.00% | 1.58% | 0.84% | -- | 24.16% | -- | 44.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.4650 | 3.4650 | 1.32% | -2.50% | -- | 7.58% | 26.41% | -- | 43.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.4200 | 3.4200 | -3.01% | -3.31% | -- | 7.08% | 24.77% | -- | 40.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.5260 | 3.5260 | 0.00% | -1.45% | -- | -- | 28.64% | -- | 44.92% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.5640 | 3.5640 | 0.28% | -- | 7.90% | -- | 30.03% | -- | 46.25% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.5540 | 3.5540 | 0.48% | 0.31% | 7.60% | 10.44% | 29.66% | -- | 45.84% | -- | -- | | 2026-01-26 | 3.5370 | 3.5370 | -1.15% | -0.28% | 7.08% | 10.36% | 29.23% | -- | 45.14% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.5780 | 3.5780 | 0.00% | 1.27% | 9.59% | -- | 31.50% | -- | 46.82% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.5430 | 3.5430 | -0.11% | -- | -- | -- | -- | -- | 45.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.5470 | 3.5470 | 0.40% | -- | -- | -- | -- | -- | 47.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.5330 | 3.5330 | 0.00% | 2.55% | -- | -- | -- | -- | 48.57% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.4450 | 3.4450 | 0.00% | -- | 7.45% | -- | 26.33% | -- | 46.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.3780 | 3.3780 | 0.00% | -- | 4.97% | -- | 24.19% | -- | 45.04% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.3030 | 3.3030 | 0.12% | -- | -- | -- | 16.18% | 19.98% | 46.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.2990 | 3.2990 | 0.00% | -- | -- | 2.64% | -- | 19.83% | 47.54% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.2650 | 3.2650 | 0.62% | -- | -- | 4.15% | -- | 18.60% | 46.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.2450 | 3.2450 | 0.00% | -- | -- | 4.24% | -- | 17.87% | 45.65% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.2220 | 3.2220 | 0.00% | -- | -0.46% | 3.07% | 14.42% | 17.04% | 40.45% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.2020 | 3.2020 | 0.00% | -0.12% | -2.32% | 2.86% | -- | 16.31% | 37.31% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.2060 | 3.2060 | -0.71% | -- | -- | 4.87% | 12.77% | 16.45% | 37.48% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.2290 | 3.2290 | 0.34% | 0.37% | -- | 4.40% | 13.42% | 17.29% | 38.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.2180 | 3.2180 | 0.37% | -- | -- | -- | 13.95% | 16.89% | 37.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.2060 | 3.2060 | 0.00% | -- | 0.06% | -- | 13.41% | 16.45% | 42.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.2170 | 3.2170 | 0.00% | -- | 0.72% | -- | 14.44% | 16.85% | 42.16% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.1990 | 3.1990 | -0.34% | -1.81% | -- | 8.22% | 13.20% | 16.20% | 48.79% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.2100 | 3.2100 | -0.83% | -2.07% | -- | 7.97% | 13.43% | 16.60% | 49.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.2370 | 3.2370 | 0.00% | -- | -- | 9.84% | 13.78% | 17.58% | 50.84% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.2580 | 3.2580 | -0.61% | -- | -- | 11.23% | 13.60% | 18.34% | 53.46% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.2780 | 3.2780 | 0.00% | 2.31% | -- | 12.49% | 13.27% | 19.07% | 54.40% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.2040 | 3.2040 | -0.53% | -- | -- | -- | 15.25% | 16.38% | 51.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.2210 | 3.2210 | 0.85% | 0.09% | -- | -- | 16.41% | 17.00% | 55.45% | -- | -- | | 2025-10-31 | 3.1940 | 3.1940 | 0.00% | -0.34% | -- | -- | 15.27% | 16.02% | 59.70% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.2180 | 3.2180 | 0.41% | -- | -- | -- | 13.91% | 16.89% | 56.21% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.2050 | 3.2050 | 0.00% | -- | 0.06% | 8.35% | 13.85% | 16.42% | 55.73% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.1710 | 3.1710 | 0.00% | -- | 1.99% | -- | 12.61% | 15.18% | 52.09% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.2100 | 3.2100 | 0.00% | -- | 3.95% | -- | 16.77% | 16.60% | 53.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.2250 | 3.2250 | 0.00% | 3.60% | -- | 12.88% | 21.47% | 17.14% | 55.57% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.2140 | 3.2140 | 0.34% | 3.61% | -- | -- | 28.20% | 16.75% | 54.89% | -- | -- | | 2025-09-24 | 3.2030 | 3.2030 | 2.17% | 2.46% | 4.06% | -- | 28.89% | 16.35% | 54.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.1350 | 3.1350 | 0.71% | 1.19% | 1.85% | 11.13% | 29.87% | 13.88% | 51.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.1130 | 3.1130 | 0.13% | -- | 1.14% | 10.35% | -- | 13.08% | 50.31% | -- | -- | | 2025-09-19 | 3.1090 | 3.1090 | 0.23% | 0.68% | 5.18% | 10.13% | 29.38% | 12.93% | 49.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.1020 | 3.1020 | -0.77% | -0.35% | 4.34% | 9.73% | 29.90% | 12.68% | 48.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.1260 | 3.1260 | 0.90% | -- | 6.07% | -- | -- | 13.55% | 49.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.0980 | 3.0980 | 0.00% | 1.34% | 5.12% | 9.90% | -- | 12.53% | 47.81% | -- | -- | | 2025-09-12 | 3.0880 | 3.0880 | -0.80% | -- | 5.43% | -- | 29.48% | 12.17% | 43.76% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.1130 | 3.1130 | 0.00% | -- | 6.83% | 9.69% | 29.22% | 13.08% | 44.93% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.0570 | 3.0570 | -1.16% | -- | -- | 6.93% | -- | 11.04% | 42.32% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.0930 | 3.0930 | 0.00% | -- | -- | 8.18% | 25.99% | 12.35% | 44.87% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.0570 | 3.0570 | 0.00% | -- | -- | 7.19% | 22.53% | 11.04% | 43.52% | -- | -- | | 2025-08-22 | 3.0780 | 3.0780 | 0.00% | 4.45% | 5.16% | 7.74% | -- | 11.81% | 37.29% | -- | -- | | 2025-08-20 | 2.9860 | 2.9860 | 1.01% | 1.53% | 3.14% | 3.86% | -- | 8.46% | 32.89% | -- | -- | | 2025-08-19 | 2.9560 | 2.9560 | -0.57% | 0.92% | 2.11% | -- | 15.38% | 7.37% | 31.55% | -- | -- | | 2025-08-18 | 2.9730 | 2.9730 | 0.88% | 2.02% | 2.69% | 4.76% | 16.31% | 7.99% | 30.45% | -- | -- | | 2025-08-15 | 2.9470 | 2.9470 | 0.00% | -- | -- | 3.26% | 15.70% | 7.05% | 29.71% | -- | -- | | 2025-08-13 | 2.9410 | 2.9410 | 0.41% | 0.82% | -- | -- | -- | 6.83% | 28.93% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.9290 | 2.9290 | 0.51% | -- | -- | -- | -- | 6.39% | 28.41% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.9140 | 2.9140 | 0.00% | -- | -- | 2.14% | -- | 5.85% | 26.92% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.9170 | 2.9170 | 0.00% | -- | -- | 1.74% | 14.80% | 5.96% | 29.13% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.9170 | 2.9170 | 0.00% | -- | 1.50% | -- | 14.66% | 5.96% | 29.13% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.9440 | 2.9440 | 0.00% | 0.58% | 3.05% | -- | -- | 6.94% | 30.32% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.9580 | 2.9580 | 0.58% | 2.67% | -- | -- | 12.90% | 7.45% | 31.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.9410 | 2.9410 | 0.48% | -- | 4.25% | -- | -- | 6.83% | 30.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.9270 | 2.9270 | 0.00% | -- | 3.76% | 2.49% | 9.50% | 6.32% | 29.97% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.8950 | 2.8950 | 0.49% | -- | 2.41% | 1.76% | -- | 5.16% | 27.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.8810 | 2.8810 | 0.00% | -- | -- | -- | -- | 4.65% | 28.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.8840 | 2.8840 | 0.00% | -- | -- | -- | -- | 4.76% | 27.39% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.8740 | 2.8740 | 0.07% | 0.60% | 0.42% | -0.31% | 8.95% | 4.40% | 24.20% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.8720 | 2.8720 | -0.07% | -- | 0.70% | -0.38% | -- | 4.32% | 24.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.8740 | 2.8740 | -0.52% | -- | 1.41% | -- | -- | 4.40% | 24.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.8890 | 2.8890 | 0.03% | -- | 1.94% | -- | 8.04% | 4.94% | 24.85% | -- | -- | | 2025-06-30 | 2.8880 | 2.8880 | 1.09% | 2.38% | 1.91% | -0.17% | -- | 4.90% | 24.22% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.8570 | 2.8570 | 0.00% | 1.28% | 0.70% | -- | 8.92% | 3.78% | 24.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.8210 | 2.8210 | 0.00% | 0.07% | -- | -- | 6.29% | 2.47% | 24.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.8210 | 2.8210 | -0.07% | -- | -1.88% | -3.56% | 6.25% | 2.47% | 24.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.8230 | 2.8230 | -0.14% | -- | -- | -- | 5.57% | 2.54% | 25.97% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.8270 | 2.8270 | 0.00% | -0.39% | -0.39% | -- | -- | 2.69% | 26.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.8190 | 2.8190 | 0.00% | -1.40% | -0.67% | -- | 5.42% | 2.40% | 27.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.8380 | 2.8380 | 0.28% | -0.84% | -0.53% | -- | 5.42% | 3.09% | 29.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.8300 | 2.8300 | -1.01% | -0.77% | -0.81% | -3.54% | -- | 2.80% | 28.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.8590 | 2.8590 | 0.00% | 0.88% | 0.21% | -3.28% | -- | 3.85% | 31.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.8590 | 2.8590 | 0.00% | 0.88% | -- | -- | -- | 3.85% | 29.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.8620 | 2.8620 | 0.35% | 1.17% | 1.02% | -1.21% | 5.34% | 3.96% | 31.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.8520 | 2.8520 | 0.64% | 0.53% | 0.67% | -1.38% | -- | 3.60% | 31.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.8340 | 2.8340 | -0.46% | -- | 0.04% | -2.14% | -- | 2.94% | 32.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.8470 | 2.8470 | 0.64% | -0.35% | -- | -1.69% | 5.25% | 3.41% | 33.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.8290 | 2.8290 | -0.28% | -- | -- | -2.31% | 4.31% | 2.76% | 32.44% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.8370 | 2.8370 | 0.07% | -1.32% | -- | -- | 3.69% | 3.05% | 32.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.8350 | 2.8350 | 0.00% | -- | -- | -3.60% | 4.84% | 2.98% | 32.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.8570 | 2.8570 | 0.00% | 0.11% | 0.04% | -3.90% | 4.27% | 3.78% | 32.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.8750 | 2.8750 | 0.00% | -- | 1.05% | -1.10% | -- | 4.43% | 33.04% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.8380 | 2.8380 | -0.56% | -0.53% | -0.63% | -- | 3.69% | 3.09% | 34.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.8540 | 2.8540 | 0.00% | -- | -- | -- | 3.63% | 3.67% | 34.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.8530 | 2.8530 | 0.00% | 0.71% | -- | 1.97% | -- | 3.63% | 36.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.8670 | 2.8670 | 0.00% | 1.20% | -- | 2.47% | 3.95% | 4.14% | 37.31% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.8330 | 2.8330 | 0.00% | -- | -2.07% | 3.36% | 3.81% | 2.91% | 32.57% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.8560 | 2.8560 | -0.10% | -- | -- | 5.23% | 5.93% | 3.74% | 31.37% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.8590 | 2.8590 | 0.49% | -- | -- | -- | 5.30% | 3.85% | 31.57% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.8450 | 2.8450 | 0.00% | -- | -- | -- | -- | 3.34% | 27.07% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.8560 | 2.8560 | 0.00% | -- | -- | -- | 7.01% | 3.74% | 28.07% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.8830 | 2.8830 | 0.00% | -- | -0.31% | -- | -- | 4.72% | 24.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.8860 | 2.8860 | -0.24% | -0.76% | -0.35% | -- | 8.01% | 4.83% | 25.70% | 开放申购 | 开放赎回 |
|