|
| 诺安优选回报(001743)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 | | 2026-03-31 | 2.5030 | 2.7530 | 0.00% | -- | -14.60% | -- | 40.78% | 1.09% | 19.82% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.5600 | 2.8100 | 0.00% | 0.35% | -12.66% | 6.62% | -- | 3.39% | 23.40% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5510 | 2.8010 | 0.00% | -7.34% | -8.17% | 13.33% | 36.42% | 3.03% | 25.10% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.6500 | 2.9000 | -2.72% | -5.66% | -4.61% | -- | -- | 7.03% | 30.23% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.7240 | 2.9740 | -1.05% | -1.02% | -1.94% | -- | -- | 10.02% | 34.60% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.7530 | 3.0030 | 0.00% | -1.96% | -0.90% | -- | -- | 11.19% | 33.84% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.8090 | 3.0590 | 2.07% | 0.90% | -- | -- | 53.00% | 13.45% | 37.75% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.7520 | 3.0020 | -1.99% | -- | -- | -- | -- | 11.15% | 33.72% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.8080 | 3.0580 | 0.00% | -4.20% | -- | -- | 52.61% | 13.41% | 35.06% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.7840 | 3.0340 | 0.00% | -0.82% | 4.35% | 25.07% | 57.47% | 12.44% | 33.77% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.9310 | 3.1810 | 1.03% | 5.51% | -- | -- | -- | 18.38% | 42.49% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9010 | 3.1510 | 0.00% | 4.43% | 7.25% | 29.86% | 57.24% | 17.16% | 40.66% | -- | -- | | 2026-02-24 | 2.8070 | 3.0570 | 1.04% | 1.04% | -- | -- | 53.72% | 13.37% | 36.10% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.7780 | 3.0280 | -0.93% | -- | -- | -- | 61.32% | 12.20% | 33.55% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.8040 | 3.0540 | 0.00% | 5.22% | 5.89% | 18.06% | 60.14% | 13.25% | 36.03% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6650 | 2.9150 | -1.30% | -- | 7.63% | -- | 57.13% | 7.63% | 28.73% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7000 | 2.9500 | 1.20% | -0.33% | -- | 14.12% | 57.80% | 9.05% | 30.42% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.6680 | 2.9180 | 0.00% | -- | -- | 11.77% | 55.93% | 7.75% | 28.88% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6970 | 2.9470 | 0.00% | -- | 12.23% | -- | 57.63% | 8.93% | 32.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7090 | 2.9590 | 0.00% | -- | 12.83% | -- | 58.33% | 9.41% | 33.42% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.7050 | 2.9550 | 0.00% | -- | 12.66% | 15.35% | 55.37% | 9.25% | 33.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6900 | 2.9400 | 0.00% | -- | -- | -- | -- | 8.64% | 38.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6480 | 2.8980 | -0.08% | 6.95% | -- | -- | 64.37% | 6.95% | 35.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6500 | 2.9000 | 0.00% | -- | -- | -- | 61.09% | 7.03% | 34.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4990 | 2.7490 | 0.93% | 4.00% | -- | -- | 55.99% | 0.93% | 27.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4760 | 2.7260 | 0.00% | 2.10% | -- | -- | -- | 0.00% | 26.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4030 | 2.6530 | -0.91% | -- | 6.71% | -- | 40.86% | 48.24% | 27.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4250 | 2.6750 | 1.00% | 5.94% | 7.68% | 0.33% | -- | 49.60% | 28.91% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4010 | 2.6510 | 0.00% | 6.66% | 7.48% | -- | -- | 48.12% | 28.55% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3650 | 2.6150 | 0.00% | -- | -- | -0.96% | -- | 45.90% | 29.38% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2890 | 2.5390 | 1.69% | 0.48% | -- | 0.84% | -- | 41.21% | 24.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2510 | 2.5010 | 0.00% | -- | -- | -0.35% | -- | 38.86% | 19.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2780 | 2.5280 | 0.00% | -- | -- | -- | -- | 40.53% | 17.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2650 | 2.5150 | 0.00% | 1.39% | -5.70% | 0.85% | -- | 39.73% | 16.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2340 | 2.4840 | 0.36% | -- | -5.58% | -- | 36.80% | 37.82% | 13.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2260 | 2.4760 | 0.00% | -0.36% | -6.74% | 1.92% | 35.15% | 37.32% | 13.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2520 | 2.5020 | 0.00% | -- | -5.93% | -- | 37.48% | 38.93% | 14.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2520 | 2.5020 | 0.00% | -- | -- | -- | 40.40% | 38.93% | 16.30% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2340 | 2.4840 | 0.00% | -- | -4.73% | -- | 41.30% | 37.82% | 14.78% | -- | -- | | 2025-11-20 | 2.2560 | 2.5060 | 0.00% | -- | -- | 3.96% | 36.81% | 39.17% | 12.21% | -- | -- | | 2025-11-17 | 2.3250 | 2.5750 | 0.00% | -4.44% | 2.56% | 8.75% | 42.11% | 43.43% | 15.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3750 | 2.6250 | -1.12% | -- | -- | -- | 39.71% | 46.51% | 21.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4020 | 2.6520 | -1.27% | 1.52% | -- | 14.71% | 40.22% | 48.18% | 22.78% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4330 | 2.6830 | 0.70% | 1.93% | -- | -- | 45.86% | 50.09% | 25.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4160 | 2.6660 | 0.00% | 0.92% | -- | 17.11% | 45.63% | 49.04% | 21.91% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3660 | 2.6160 | -0.88% | -- | -- | -- | 47.51% | 45.96% | 18.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3870 | 2.6370 | -0.29% | -- | -- | -- | 51.56% | 47.25% | 20.38% | -- | -- | | 2025-10-31 | 2.3940 | 2.6440 | 0.00% | 2.09% | -- | 21.58% | 49.72% | 47.69% | 22.86% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.3870 | 2.6370 | 0.00% | 3.11% | -1.24% | 18.46% | 48.45% | 47.25% | 23.34% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3450 | 2.5950 | 0.00% | 3.44% | -1.80% | 19.58% | 48.61% | 44.66% | 19.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3150 | 2.5650 | -1.11% | -2.49% | 1.98% | 20.26% | 45.78% | 42.81% | 18.40% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3410 | 2.5910 | 0.00% | -- | 3.63% | -- | 48.07% | 44.42% | 19.73% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2670 | 2.5170 | 0.00% | -- | 1.57% | -- | 49.83% | 39.85% | 15.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3740 | 2.6240 | 0.00% | -- | -- | 29.16% | 54.56% | 46.45% | 22.74% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.4410 | 2.6910 | 0.00% | -- | 8.73% | -- | 59.65% | 50.59% | 28.26% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4170 | 2.6670 | 0.00% | 6.48% | -- | -- | 49.29% | 49.11% | 26.34% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.3880 | 2.6380 | 4.28% | 6.99% | 8.20% | -- | 59.01% | 47.32% | 24.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2900 | 2.5400 | 0.88% | 3.29% | 3.76% | 29.23% | 58.19% | 41.27% | 19.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2700 | 2.5200 | 0.49% | -- | 2.85% | 29.34% | -- | 40.04% | 15.71% | -- | -- | | 2025-09-19 | 2.2590 | 2.5090 | 0.36% | 0.62% | 5.96% | 27.56% | 55.22% | 39.36% | 14.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2510 | 2.5010 | 0.85% | 0.22% | 4.26% | 24.85% | -- | 38.86% | 13.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2320 | 2.4820 | 0.68% | -- | 4.40% | -- | -- | 37.69% | 12.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2170 | 2.4670 | 0.00% | -- | 3.70% | -- | -- | 36.77% | 11.31% | -- | -- | | 2025-09-12 | 2.2450 | 2.4950 | -0.04% | -- | -- | -- | 52.52% | 38.49% | 10.15% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.2460 | 2.4960 | 0.00% | -- | 7.26% | 24.23% | 51.91% | 38.56% | 10.20% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2290 | 2.4790 | 0.00% | -- | -- | -- | 50.53% | 37.51% | 9.37% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1840 | 2.4340 | 0.00% | -- | -- | 23.11% | 44.58% | 34.73% | 8.51% | -- | -- | | 2025-08-22 | 2.2070 | 2.4570 | 0.00% | 3.23% | 14.65% | 27.57% | -- | 36.15% | 5.82% | -- | -- | | 2025-08-20 | 2.1700 | 2.4200 | 1.78% | 2.36% | -- | 23.44% | -- | 33.87% | 4.21% | -- | -- | | 2025-08-19 | 2.1320 | 2.3820 | -1.25% | -- | -- | -- | 44.74% | 31.52% | 2.38% | -- | -- | | 2025-08-18 | 2.1590 | 2.4090 | 0.98% | 3.10% | -- | 24.58% | 46.24% | 33.19% | 2.21% | -- | -- | | 2025-08-15 | 2.1380 | 2.3880 | 0.00% | -- | 16.32% | 23.87% | 44.49% | 31.89% | 2.73% | -- | -- | | 2025-08-13 | 2.1200 | 2.3700 | 0.00% | 2.32% | -- | -- | -- | 30.78% | 2.13% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0940 | 2.3440 | 0.00% | -- | -- | 20.21% | -- | 29.18% | -0.45% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0630 | 2.3130 | -0.43% | 4.77% | -- | 18.43% | 37.57% | 27.27% | 0.84% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0720 | 2.3220 | 0.00% | -- | 13.60% | 18.74% | 38.99% | 27.82% | 1.28% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9690 | 2.2190 | 0.00% | 0.41% | 6.89% | -- | -- | 21.47% | -1.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0150 | 2.2650 | 0.00% | 4.68% | -- | -- | -- | 24.31% | 0.89% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9710 | 2.2210 | 0.51% | -- | 9.62% | -- | 32.41% | 21.59% | 1.73% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9610 | 2.2110 | 0.00% | -- | -- | -- | 31.55% | 20.97% | 0.47% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9250 | 2.1750 | 0.00% | 4.73% | 9.69% | 13.37% | -- | 18.75% | -1.38% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8450 | 2.0950 | 0.38% | -- | -- | -- | -- | 13.82% | -1.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8380 | 2.0880 | -0.38% | -- | 2.62% | -- | 15.90% | 13.39% | -2.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8450 | 2.0950 | 0.00% | -- | 3.02% | 8.72% | -- | 13.82% | -2.32% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8240 | 2.0740 | -0.92% | -- | 1.39% | 4.41% | 15.42% | 12.52% | -2.06% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8410 | 2.0910 | 0.60% | 2.62% | 3.78% | 5.38% | -- | 13.57% | 0.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8300 | 2.0800 | 0.00% | 1.78% | -- | 1.95% | -- | 12.89% | -0.49% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8420 | 2.0920 | 0.00% | 3.95% | -- | 2.11% | -- | 13.63% | 0.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7940 | 2.0440 | -0.22% | 1.30% | 3.76% | -- | 7.72% | 10.67% | -1.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7980 | 2.0480 | 0.00% | -0.28% | -- | -- | -- | 10.92% | -1.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7720 | 2.0220 | 0.97% | -- | -- | -- | 4.59% | 9.32% | -2.06% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7550 | 2.0050 | -0.90% | -2.01% | -0.17% | -6.15% | 3.25% | 8.27% | -2.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7710 | 2.0210 | -1.77% | -- | -- | -- | 3.32% | 9.25% | -1.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8030 | 2.0530 | 0.00% | -0.28% | 4.04% | -- | -- | 11.23% | 0.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7910 | 2.0410 | 0.00% | -- | -- | -- | 3.48% | 10.49% | -0.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8080 | 2.0580 | 0.33% | 0.50% | 3.79% | -- | 5.41% | 11.54% | 0.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8020 | 2.0520 | -0.66% | 1.58% | 3.44% | -1.85% | -- | 11.17% | 0.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8140 | 2.0640 | 0.00% | -- | 4.13% | -- | -- | 11.91% | 2.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7990 | 2.0490 | 1.41% | -- | -- | 0.39% | -- | 10.98% | 1.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7740 | 2.0240 | 0.00% | 2.90% | -- | 0.34% | -- | 9.44% | -0.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7540 | 2.0040 | 0.00% | 1.39% | -- | -0.62% | -1.30% | 8.20% | 2.66% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7240 | 1.9740 | -0.29% | -1.93% | -- | -- | -3.47% | 6.35% | 0.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7290 | 1.9790 | 0.00% | -- | -- | -6.29% | -2.89% | 6.66% | 1.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7300 | 1.9800 | 0.00% | 0.23% | 1.88% | -5.62% | -3.85% | 6.72% | 1.12% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7580 | 2.0080 | 0.00% | -- | 5.14% | -2.17% | -2.77% | 8.45% | 2.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7330 | 1.9830 | 0.41% | -0.52% | -- | -- | -3.39% | 6.91% | 2.36% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7260 | 1.9760 | 0.00% | -1.93% | -- | -- | -4.07% | 6.48% | 1.74% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7550 | 2.0050 | 0.75% | -- | -- | 0.23% | -3.94% | 8.27% | 4.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7420 | 1.9920 | -1.02% | -- | -- | 1.10% | -- | 7.46% | 6.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7600 | 2.0100 | 1.03% | -- | -- | 2.15% | -- | 8.57% | 7.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7420 | 1.9920 | -0.17% | -- | -- | 1.10% | -4.30% | 7.46% | 6.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7450 | 1.9950 | 0.00% | -- | -0.11% | 1.39% | -- | 7.65% | 6.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6930 | 1.9430 | 0.00% | -0.29% | -6.15% | -1.05% | -1.86% | 4.44% | 8.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6980 | 1.9480 | 0.00% | -- | -- | -0.70% | 1.55% | 4.75% | 3.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6980 | 1.9480 | 1.56% | 0.06% | -- | -- | -- | 4.75% | 4.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6720 | 1.9220 | 0.00% | -- | -- | -- | -- | 3.15% | 0.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6970 | 1.9470 | 0.00% | -- | -- | -- | -0.16% | 4.69% | 0.69% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7470 | 1.9970 | -2.67% | -- | -1.19% | -- | -- | 7.77% | -0.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7950 | 2.0450 | -0.06% | -- | 1.70% | 10.73% | -- | 10.73% | 2.60% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7960 | 2.0460 | 1.01% | -- | 1.76% | -- | -- | 10.80% | 2.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7780 | 2.0280 | -1.44% | -3.16% | 0.74% | -- | 3.86% | 9.69% | 1.57% | 开放申购 | 开放赎回 |
|