|
| 诺安策略精选(320020)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 | 1.8086 | 2.6362 | 0.16% | 0.75% | 1.52% | -- | 2.76% | 0.46% | -19.24% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8057 | 2.6320 | 0.15% | -- | 1.36% | 0.60% | 2.70% | 0.30% | -19.31% | -- | -- | | 2026-03-27 | 1.8030 | 2.6280 | 0.00% | -0.80% | 1.21% | -0.20% | -- | 0.15% | -19.06% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7951 | 2.6165 | 0.00% | -2.57% | -- | -- | 2.83% | -0.29% | -19.85% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8176 | 2.6493 | -0.44% | -- | 2.16% | 0.29% | 4.38% | 0.96% | -18.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8257 | 2.6611 | 0.00% | -0.25% | 2.62% | 0.74% | -- | 1.41% | -18.83% | -- | -- | | 2026-03-17 | 1.8425 | 2.6856 | 0.00% | 2.75% | 3.56% | 2.50% | -- | 2.34% | -18.08% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8303 | 2.6678 | 0.00% | -- | 2.02% | -- | 7.11% | 1.67% | -20.03% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7932 | 2.6138 | 0.02% | -0.30% | -0.81% | -- | -- | -0.39% | -21.65% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7928 | 2.6132 | -0.49% | -- | -0.64% | -0.95% | -- | -0.42% | -22.89% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8016 | 2.6260 | 0.00% | 1.13% | 0.30% | -- | -- | 0.07% | -23.09% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7788 | 2.5928 | -1.10% | -- | -- | -- | 7.42% | -1.19% | -24.13% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7986 | 2.6216 | 0.00% | -- | 2.03% | -- | 9.99% | -0.09% | -23.28% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7815 | 2.5967 | 0.26% | 0.13% | -- | -- | -- | -1.04% | -22.43% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7768 | 2.5899 | 0.00% | -0.13% | 0.42% | -2.20% | 4.54% | -1.31% | -22.92% | -- | -- | | 2026-02-13 | 1.7791 | 2.5932 | -0.84% | -0.96% | -- | -4.39% | -- | -1.18% | -23.15% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7941 | 2.6151 | -1.00% | -- | -0.43% | -- | 8.16% | -0.34% | -21.71% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8122 | 2.6415 | 0.24% | -- | 0.89% | -2.92% | 9.68% | 0.66% | -20.92% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8078 | 2.6350 | 0.19% | 2.55% | 0.65% | -- | 9.26% | 0.42% | -21.11% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8043 | 2.6299 | 0.45% | 2.27% | 0.45% | -- | 10.22% | 0.22% | -21.32% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7963 | 2.6183 | 0.00% | -- | -0.79% | -- | 10.49% | -0.22% | -20.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7629 | 2.5696 | -0.08% | -- | -- | -- | 13.67% | -2.08% | -22.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7643 | 2.5716 | 0.00% | -0.28% | -- | -2.80% | 13.76% | -2.00% | -22.67% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7693 | 2.5789 | 0.00% | 0.17% | -2.07% | -- | 12.02% | -1.72% | -21.40% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7712 | 2.5817 | 0.00% | -- | -1.71% | -- | 13.34% | -1.62% | -21.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7884 | 2.6068 | 1.25% | -- | -1.32% | -- | -- | -0.66% | -20.55% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7663 | 2.5745 | 0.23% | -1.97% | -2.54% | -- | -- | -1.89% | -21.27% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7622 | 2.5686 | 0.00% | -1.89% | -- | -- | -- | -2.12% | -20.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8018 | 2.6263 | 0.31% | 0.08% | -- | 1.69% | 19.38% | 0.08% | -17.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7962 | 2.6181 | 0.13% | -- | -0.76% | -- | 16.96% | -0.23% | -17.82% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7939 | 2.6148 | 0.00% | -- | -1.35% | -- | 16.62% | -0.36% | -17.83% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8106 | 2.6391 | 0.57% | 0.87% | -- | -- | 19.38% | 0.57% | -17.06% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8003 | 2.6241 | 0.00% | -0.13% | -- | -- | -- | 0.00% | -17.49% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7950 | 2.6164 | -0.42% | -0.44% | -- | -- | 12.08% | 16.17% | -15.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8026 | 2.6275 | -0.23% | 0.03% | -- | 2.87% | -- | 16.67% | -14.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8067 | 2.6334 | 0.00% | -0.31% | -0.56% | -- | 13.12% | 16.93% | -14.07% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8030 | 2.6280 | 0.05% | -- | -- | -- | -- | 16.69% | -14.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8021 | 2.6267 | -0.56% | -- | -- | -- | -- | 16.63% | -14.01% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8123 | 2.6416 | -0.09% | -- | -- | -- | -- | 17.29% | -14.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8140 | 2.6441 | 0.91% | 0.44% | -1.05% | -- | -- | 17.40% | -15.89% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7976 | 2.6202 | 0.00% | -- | -- | -- | 10.70% | 16.34% | -16.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8061 | 2.6326 | 0.00% | -- | -3.25% | -0.19% | -- | 16.89% | -17.25% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8100 | 2.6382 | -0.46% | -- | -- | -- | 11.09% | 17.14% | -17.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8184 | 2.6505 | 0.00% | -0.36% | -- | 0.91% | 10.99% | 17.69% | -15.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8249 | 2.6600 | 0.00% | -- | 0.53% | -- | 12.98% | 18.11% | -14.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8168 | 2.6482 | 0.00% | -- | -- | -- | 15.11% | 17.58% | -12.50% | -- | -- | | 2025-11-20 | 1.8453 | 2.6897 | 0.00% | -0.83% | -- | -- | 11.90% | 19.43% | -11.06% | -- | -- | | 2025-11-18 | 1.8332 | 2.6721 | 0.00% | -1.79% | -- | -- | 14.01% | 18.65% | -11.64% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8608 | 2.7123 | 0.00% | -- | 4.65% | 1.57% | 9.39% | 20.43% | -8.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8667 | 2.7209 | 0.00% | 0.80% | 5.35% | 2.13% | 9.00% | 20.81% | -7.94% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8518 | 2.6992 | 0.00% | 0.65% | -- | -- | 13.58% | 19.85% | -6.58% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.8152 | 2.6458 | 0.00% | -- | -- | 0.03% | 13.55% | 17.48% | -3.68% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8398 | 2.6817 | 0.02% | 1.24% | -- | -- | 12.43% | 19.07% | -3.29% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8394 | 2.6811 | 0.00% | -- | -- | -0.47% | 13.87% | 19.05% | -5.56% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8173 | 2.6489 | 0.00% | -- | -- | -- | 13.67% | 17.62% | -7.78% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7782 | 2.5919 | 0.36% | -- | -- | -- | 14.22% | 15.09% | -7.52% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7719 | 2.5827 | 0.00% | -- | -- | -- | 10.16% | 14.68% | -7.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7523 | 2.5541 | 0.00% | -- | -- | -- | 15.74% | 13.41% | -9.18% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7607 | 2.5664 | 0.00% | -- | -4.74% | -- | 26.02% | 13.95% | -9.00% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8095 | 2.6375 | 0.00% | -- | -1.00% | 0.24% | 33.39% | 17.11% | -10.84% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8020 | 2.6266 | 0.00% | -- | -- | 0.36% | 31.28% | 16.63% | -10.16% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8016 | 2.6260 | 0.00% | -- | -- | 0.37% | 29.29% | 16.60% | -9.70% | -- | -- | | 2025-08-22 | 1.8483 | 2.6941 | 0.00% | -- | -0.83% | -- | -- | 19.62% | -9.01% | -- | -- | | 2025-08-13 | 1.8320 | 2.6703 | 0.00% | 0.08% | -- | -- | -- | 18.57% | -9.59% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8277 | 2.6640 | 0.00% | -- | -- | 3.79% | -- | 18.29% | -9.83% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8334 | 2.6724 | 0.15% | 1.03% | -- | 4.94% | 22.84% | 18.66% | -7.57% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8306 | 2.6683 | 0.00% | -- | -0.25% | -- | -- | 18.48% | -7.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8147 | 2.6451 | 0.00% | -2.56% | 0.74% | 4.44% | -- | 17.45% | -8.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8320 | 2.6703 | 0.00% | -1.70% | -- | -- | 22.34% | 18.57% | -7.16% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8481 | 2.6938 | -0.76% | -- | -- | -- | 24.64% | 19.61% | -5.86% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8623 | 2.7145 | 0.00% | 1.58% | -- | -- | 22.92% | 20.53% | -5.27% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8637 | 2.7165 | 0.00% | -- | 3.25% | -- | -- | 20.62% | -5.20% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8334 | 2.6724 | 0.00% | -- | -- | -- | -- | 18.66% | -5.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8558 | 2.7050 | 0.00% | -- | -- | 7.23% | -- | 20.11% | -5.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8372 | 2.6779 | 0.00% | 1.21% | 2.32% | -- | -- | 18.90% | -7.85% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8352 | 2.6750 | 0.74% | -- | 1.97% | 3.33% | 19.60% | 18.78% | -9.22% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8217 | 2.6553 | -0.08% | -0.27% | 1.49% | 2.57% | -- | 17.90% | -9.61% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8231 | 2.6573 | 0.43% | -- | 1.95% | -- | -- | 17.99% | -9.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8153 | 2.6460 | 0.78% | -- | 1.52% | 2.57% | -- | 17.49% | -9.93% | -- | -- | | 2025-06-30 | 1.8013 | 2.6256 | 0.00% | -0.32% | 0.73% | 2.45% | -- | 16.58% | -10.86% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8267 | 2.6626 | 0.00% | -- | 2.99% | -- | 19.01% | 18.23% | -7.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8071 | 2.6340 | 0.12% | -- | -- | -- | 15.81% | 16.96% | -8.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8050 | 2.6310 | 0.00% | -- | 1.25% | 3.65% | 15.89% | 16.82% | -8.84% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8068 | 2.6336 | 0.00% | 0.09% | 2.39% | -- | -- | 16.94% | -8.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8051 | 2.6311 | 0.00% | 0.29% | 2.51% | -- | 14.45% | 16.83% | -7.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7955 | 2.6171 | 0.00% | 0.41% | -- | -- | -- | 16.21% | -7.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7998 | 2.6234 | 0.27% | -- | 3.58% | 8.69% | -- | 16.48% | -6.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7949 | 2.6162 | 0.37% | 1.15% | 3.30% | 9.76% | -- | 16.17% | -6.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7882 | 2.6065 | 0.00% | -- | 2.91% | 9.16% | -- | 15.73% | -5.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7745 | 2.5865 | 0.05% | -0.46% | -- | -- | -- | 14.85% | -5.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7736 | 2.5852 | 0.00% | -- | -- | 4.35% | 8.88% | 14.79% | -5.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7827 | 2.5985 | 0.00% | -- | 1.53% | 7.31% | -- | 15.38% | -5.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7647 | 2.5722 | -0.90% | 0.22% | 0.34% | -- | 7.03% | 14.21% | -4.72% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7807 | 2.5955 | 0.00% | 1.76% | -- | -- | 7.84% | 15.25% | -4.11% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7631 | 2.5699 | 0.12% | 1.47% | -- | 6.29% | 6.00% | 14.11% | -4.29% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7609 | 2.5667 | 0.63% | 1.34% | -- | 7.57% | -- | 13.97% | -2.45% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7499 | 2.5506 | 0.16% | 0.71% | -- | 6.90% | -- | 13.25% | -2.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7471 | 2.5466 | 0.00% | 0.55% | -- | 6.73% | 6.63% | 13.07% | -2.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7376 | 2.5327 | 0.00% | -- | -1.17% | 12.04% | 8.82% | 12.46% | -3.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7625 | 2.5690 | 0.00% | 0.92% | 0.24% | 13.64% | 9.20% | 14.07% | 0.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7465 | 2.5457 | -0.54% | 0.91% | -- | -- | -- | 13.03% | -3.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7559 | 2.5594 | 0.00% | -- | -- | -- | -- | 13.64% | -6.17% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7588 | 2.5636 | 0.00% | -- | -- | -- | 12.05% | 13.83% | -6.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7307 | 2.5227 | 0.00% | -- | -- | -- | 5.91% | 12.01% | -7.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7761 | 2.5888 | 0.00% | -- | 8.61% | -- | -- | 14.95% | -7.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7699 | 2.5798 | 0.56% | -- | 8.05% | -- | -- | 14.55% | -7.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7600 | 2.5654 | 0.10% | 0.82% | 7.44% | -- | 10.87% | 13.91% | -7.16% | 开放申购 | 开放赎回 |
|