|
| 诺安沪深300指数增强A(320014)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 | 1.7668 | 1.8096 | 0.00% | -- | -- | -- | 14.13% | -- | 18.80% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7990 | 1.8425 | 0.00% | -- | -- | -- | -- | -- | 21.62% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7511 | 1.7935 | -3.17% | -- | -4.58% | -3.85% | -- | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8085 | 1.8523 | -0.43% | -- | -1.45% | -- | 14.88% | -- | 24.81% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8164 | 1.8604 | 0.00% | -- | -1.02% | -- | -- | -- | 24.74% | -- | -- | | 2026-03-17 | 1.8416 | 1.8862 | 0.00% | -0.62% | 0.35% | -- | -- | -- | 26.47% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8531 | 1.8979 | 0.00% | -- | -0.34% | -- | 19.07% | -- | 27.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8203 | 1.8643 | 0.00% | -- | -- | -- | 18.03% | -- | 20.16% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8577 | 1.9027 | 0.00% | 1.23% | 0.50% | 5.04% | 18.53% | -- | 24.69% | -- | -- | | 2026-02-24 | 1.8536 | 1.8985 | 1.00% | 1.00% | -- | 6.10% | 17.82% | -- | 24.41% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8352 | 1.8796 | -1.39% | -- | -1.59% | -- | 17.97% | -- | 20.90% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8610 | 1.9060 | 0.00% | 1.08% | -0.86% | -- | 19.36% | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8594 | 1.9044 | 0.18% | 1.71% | -- | -- | -- | -- | 23.53% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8561 | 1.9010 | 0.00% | 2.51% | -- | -- | 19.73% | -- | 22.63% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8411 | 1.8857 | 0.00% | -- | -- | -- | -- | -- | 21.40% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8281 | 1.8723 | 0.97% | -- | -- | -- | 20.30% | -- | 20.55% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8106 | 1.8544 | -2.13% | -2.05% | -- | 0.28% | 19.15% | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8500 | 1.8948 | 0.00% | -- | 1.04% | -- | 21.74% | -- | 20.38% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8527 | 1.8975 | 0.00% | -- | 1.11% | 1.68% | 21.92% | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8485 | 1.8932 | 0.00% | -0.46% | 0.88% | 2.02% | -- | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8570 | 1.9019 | 0.00% | -1.08% | -- | -- | 22.25% | -- | 22.06% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8649 | 1.9100 | -0.66% | -- | 3.34% | 4.57% | 25.66% | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8772 | 1.9226 | 0.00% | -- | 4.02% | 4.82% | 26.00% | -- | 27.42% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8578 | 1.9028 | 0.00% | -- | -- | -- | 22.86% | -- | 27.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8310 | 1.8753 | 0.28% | 0.53% | -- | -- | 15.51% | 20.38% | 28.67% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8259 | 1.8701 | -0.35% | -- | -- | 2.03% | -- | 20.05% | 28.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8323 | 1.8766 | 0.00% | -- | 3.60% | -- | 16.00% | 20.47% | 29.79% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8213 | 1.8654 | 0.00% | -- | -- | -- | -- | 19.74% | 29.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8001 | 1.8437 | 0.00% | 0.43% | 0.66% | -- | -- | 18.35% | 24.19% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8047 | 1.8484 | 0.69% | -- | -- | -- | 13.55% | 18.65% | 24.59% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7924 | 1.8358 | 0.00% | -- | -1.35% | 0.81% | -- | 17.84% | 22.44% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8038 | 1.8474 | 0.00% | -- | -- | 3.54% | 15.29% | 18.59% | 23.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7946 | 1.8380 | 0.00% | 2.72% | -0.60% | -- | 16.18% | 17.99% | 25.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7686 | 1.8114 | 0.48% | -- | -2.39% | -- | 16.41% | 16.28% | 27.45% | -- | -- | | 2025-11-25 | 1.7601 | 1.8027 | 0.74% | -1.58% | -2.86% | -- | 15.77% | 15.72% | 26.84% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7471 | 1.7894 | 0.00% | -2.81% | -3.58% | 1.24% | 14.41% | 14.87% | 26.55% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7883 | 1.8316 | -0.52% | -1.58% | -- | -- | 14.51% | 17.57% | 28.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7976 | 1.8411 | 0.00% | -- | -- | -- | 14.95% | 18.19% | 28.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8170 | 1.8610 | 0.00% | 0.84% | 1.46% | 10.70% | 12.77% | 19.46% | 30.64% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8237 | 1.8678 | 0.00% | -- | -- | 11.21% | 15.48% | 19.90% | 32.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8019 | 1.8455 | 0.00% | -1.10% | -- | -- | 15.85% | 18.47% | 30.50% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.8055 | 1.8492 | 0.00% | -0.35% | -- | 11.25% | 17.68% | 18.70% | 39.93% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8220 | 1.8661 | -0.40% | 1.57% | -- | -- | 16.93% | 19.79% | 39.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8294 | 1.8737 | 0.97% | -- | -- | -- | 17.81% | 20.28% | 37.54% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8119 | 1.8557 | 0.92% | -- | 2.14% | 9.34% | 17.36% | 19.13% | 35.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7954 | 1.8388 | 0.00% | -- | -- | 8.98% | 15.18% | 18.04% | 30.69% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7939 | 1.8373 | 0.00% | -- | -- | -- | 16.34% | 17.94% | 30.58% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7834 | 1.8266 | -0.42% | -- | -- | -- | 16.37% | 17.25% | 29.34% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7909 | 1.8342 | -1.51% | -- | -- | -- | 13.90% | 17.74% | 30.90% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8183 | 1.8623 | 0.00% | -- | 4.37% | -- | 17.08% | 19.55% | 30.06% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7896 | 1.8329 | 0.00% | -- | -- | 14.13% | 22.34% | 17.66% | 27.34% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7740 | 1.8169 | 0.00% | -- | 2.80% | -- | 32.64% | 16.63% | 25.45% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.7707 | 1.8135 | 0.00% | -- | -- | -- | -- | 16.42% | 20.29% | -- | -- | | 2025-09-11 | 1.7780 | 1.8210 | 0.00% | -- | 8.32% | 14.34% | 39.60% | 16.90% | 19.03% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7422 | 1.7844 | 0.00% | -- | -- | -- | -- | 14.54% | 16.64% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7462 | 1.7885 | 0.00% | -- | -- | 13.29% | 33.68% | 14.81% | 18.81% | -- | -- | | 2025-08-22 | 1.7257 | 1.7675 | 0.00% | -- | -- | -- | -- | 13.46% | 13.46% | -- | -- | | 2025-08-14 | 1.6587 | 1.6988 | 0.05% | 1.12% | 3.37% | -- | 25.93% | 9.05% | 8.99% | -- | -- | | 2025-08-13 | 1.6579 | 1.6980 | 0.00% | 1.10% | -- | -- | -- | 9.00% | 8.94% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6414 | 1.6811 | 0.00% | -- | -- | 6.81% | -- | 7.92% | 7.86% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6404 | 1.6801 | 0.04% | 1.08% | -- | 7.25% | 23.24% | 7.85% | 8.81% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6398 | 1.6795 | 0.00% | -- | 3.14% | -- | -- | 7.81% | 8.77% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6229 | 1.6622 | 0.00% | -2.06% | 3.22% | 7.68% | -- | 6.70% | 7.56% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6522 | 1.6922 | 0.00% | -- | 5.37% | -- | -- | 8.63% | 9.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6571 | 1.6972 | 0.59% | -- | -- | -- | 22.21% | 8.95% | 8.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6474 | 1.6873 | 0.00% | -- | 6.66% | -- | -- | 8.31% | 7.67% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6047 | 1.6435 | 0.00% | -- | -- | 7.07% | -- | 5.50% | 3.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5899 | 1.6284 | 0.37% | 1.40% | 2.88% | 3.22% | 17.36% | 4.53% | -0.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5840 | 1.6223 | 0.44% | -- | 2.77% | 2.84% | -- | 4.14% | -0.75% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5770 | 1.6152 | 0.03% | -- | -- | -- | 15.64% | 3.68% | -1.18% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5765 | 1.6146 | 0.27% | -- | -- | 1.70% | 15.42% | 3.65% | -1.22% | -- | -- | | 2025-06-30 | 1.5722 | 1.6102 | 0.27% | 1.79% | -- | 0.90% | -- | 3.37% | -1.87% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5680 | 1.6059 | 0.00% | 1.73% | 1.93% | -- | 15.85% | 3.09% | -1.07% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5445 | 1.5819 | 0.21% | -- | -- | -- | 13.32% | 1.55% | -0.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5413 | 1.5786 | 0.29% | -- | -1.10% | -2.10% | 12.81% | 1.33% | -0.24% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5368 | 1.5740 | -0.76% | -- | -0.92% | -- | 11.93% | 1.04% | -0.03% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5486 | 1.5861 | 0.00% | -0.41% | -0.44% | -- | -- | 1.81% | 0.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5550 | 1.5926 | 0.00% | 0.62% | 1.18% | -- | 13.13% | 2.24% | 2.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5478 | 1.5853 | 0.00% | -- | -- | -- | -- | 1.76% | 4.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5454 | 1.5828 | 0.27% | 0.51% | 2.54% | 0.20% | -- | 1.60% | 5.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5413 | 1.5786 | 0.00% | 0.20% | 2.27% | -- | -- | 1.33% | 5.68% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5439 | 1.5813 | 0.42% | -- | -- | 0.02% | 10.42% | 1.51% | 8.25% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5375 | 1.5747 | -0.05% | -- | -- | -0.40% | 10.15% | 1.08% | 7.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5383 | 1.5755 | -0.46% | -1.29% | -- | -- | 9.49% | 1.14% | 7.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5454 | 1.5828 | 0.00% | -0.37% | -- | -1.40% | 11.04% | 1.60% | 8.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5584 | 1.5961 | 0.47% | -- | 3.77% | -0.30% | -- | 2.46% | 7.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5511 | 1.5886 | -0.28% | -0.29% | 3.28% | -- | -- | 1.98% | 8.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5554 | 1.5930 | -0.48% | 1.21% | -- | -- | 10.75% | 2.26% | 10.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5629 | 1.6007 | 0.00% | -- | 4.28% | -- | 11.64% | 2.75% | 10.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5556 | 1.5932 | 1.22% | 3.22% | -- | -0.23% | 10.08% | 2.27% | 10.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5368 | 1.5740 | 0.00% | 1.97% | -- | -0.87% | -- | 1.04% | 11.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5295 | 1.5665 | 0.00% | 1.49% | -- | -1.34% | -- | 0.56% | 9.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5071 | 1.5436 | 0.00% | -- | -3.28% | -0.82% | 8.43% | -0.91% | 5.64% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5067 | 1.5432 | -0.11% | 0.53% | -- | -0.16% | -- | -0.94% | 5.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5084 | 1.5449 | 0.44% | 0.64% | -- | -- | -- | -0.83% | 6.33% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5018 | 1.5381 | 0.00% | -- | -- | -1.13% | -- | -1.26% | 1.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4988 | 1.5351 | 0.00% | -- | -5.36% | -- | -- | -1.46% | 1.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4988 | 1.5351 | 0.00% | -- | -5.36% | -- | 11.69% | -1.46% | 1.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5403 | 1.5776 | 0.00% | -- | -- | -- | -- | 1.27% | 2.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5501 | 1.5876 | 0.13% | -- | 0.42% | -- | -- | 1.91% | 2.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5481 | 1.5856 | -0.65% | -0.84% | 0.29% | -- | 13.65% | 1.78% | 3.55% | 开放申购 | 开放赎回 |
|