|
| 诺安精选价值A(001900)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 | 1.6144 | 1.6144 | 0.94% | -- | 6.16% | 2.26% | 25.17% | -- | 34.75% | -- | -- | | 2026-03-27 | 1.5993 | 1.5993 | 0.00% | 6.99% | 5.17% | -1.69% | -- | -- | 32.01% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4948 | 1.4948 | 0.00% | -- | -6.06% | -- | 20.19% | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5266 | 1.5266 | 1.14% | -0.86% | -4.06% | -4.75% | -- | -- | 23.57% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5094 | 1.5094 | 0.00% | 2.87% | -5.14% | -- | 26.20% | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5399 | 1.5399 | 4.95% | -- | -- | -- | 27.50% | -- | 21.76% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4673 | 1.4673 | -1.67% | -- | -7.26% | -11.74% | -- | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4922 | 1.4922 | 0.00% | -1.87% | -- | -- | -- | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3974 | 1.3974 | 0.00% | -- | -- | -- | 16.91% | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5207 | 1.5207 | 0.85% | -4.43% | -5.19% | -- | -- | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5079 | 1.5079 | 0.00% | -5.24% | -5.52% | -12.73% | 26.83% | -- | 16.42% | -- | -- | | 2026-02-13 | 1.5912 | 1.5912 | -0.86% | -- | -9.22% | -- | 62.12% | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6050 | 1.6050 | -1.45% | -- | -8.52% | -- | 61.47% | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6286 | 1.6286 | 0.00% | -- | -7.28% | -1.21% | 62.97% | -- | 20.20% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5822 | 1.5822 | 0.00% | 3.38% | -9.92% | -3.06% | 57.81% | -- | 16.02% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5416 | 1.5416 | 0.73% | -3.88% | -- | -10.80% | 57.60% | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5305 | 1.5305 | -3.43% | -4.10% | -- | -10.83% | 56.46% | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5848 | 1.5848 | 0.00% | -3.25% | 0.39% | -- | 62.01% | -- | 16.28% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6039 | 1.6039 | 0.49% | -2.64% | -1.41% | -4.70% | 63.96% | -- | 16.77% | -- | -- | | 2026-01-26 | 1.5960 | 1.5960 | -2.57% | -4.56% | -1.89% | -- | -- | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6381 | 1.6381 | 0.00% | -4.45% | -0.55% | -- | 68.58% | -- | 19.26% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6474 | 1.6474 | -1.49% | -6.02% | -- | -- | -- | -- | 19.94% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6723 | 1.6723 | -2.46% | -4.69% | -- | -- | 72.46% | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7144 | 1.7144 | 0.00% | -2.39% | -- | -- | 81.26% | -- | 23.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7427 | 1.7427 | -0.58% | -- | -- | -- | -- | -- | 29.06% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7529 | 1.7529 | -0.09% | 5.28% | -- | -3.08% | 83.32% | -- | 29.82% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7545 | 1.7545 | -0.11% | -- | -- | -- | 83.39% | -- | 33.40% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7564 | 1.7564 | 1.56% | -- | 5.65% | -5.85% | -- | -- | 33.13% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7295 | 1.7295 | 0.00% | -- | 2.84% | -- | 81.75% | -- | 32.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6650 | 1.6650 | 0.00% | 5.47% | -- | -- | 71.07% | -- | 27.24% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5787 | 1.5787 | 0.00% | -4.15% | -- | -- | 61.03% | 62.82% | 24.01% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.6268 | 1.6268 | -0.43% | -- | -5.85% | -- | 66.90% | 67.78% | 29.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6338 | 1.6338 | 0.00% | -- | -- | -- | -- | 68.50% | 30.87% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.6471 | 1.6471 | 0.00% | -- | -- | -13.68% | -- | 69.87% | 31.94% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.6028 | 1.6028 | 0.00% | -- | -5.73% | -17.00% | -- | 65.31% | 25.45% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6636 | 1.6636 | 0.00% | -- | 0.91% | -14.78% | -- | 71.58% | 28.99% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6624 | 1.6624 | -1.15% | -- | 1.86% | -17.95% | 50.69% | 71.45% | 28.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6818 | 1.6818 | 0.00% | -1.48% | 3.05% | -- | 52.61% | 73.45% | 32.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7071 | 1.7071 | 0.00% | -- | -0.54% | -- | 55.46% | 76.06% | 36.69% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7279 | 1.7279 | 0.00% | 3.55% | -- | -- | 60.17% | 78.21% | 42.87% | -- | -- | | 2025-11-19 | 1.6687 | 1.6687 | 0.00% | -- | -- | -18.30% | 66.84% | 72.10% | 35.08% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7003 | 1.7003 | 0.00% | -- | -- | -17.28% | 65.69% | 75.36% | 35.89% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6486 | 1.6486 | 0.00% | -1.65% | -- | -15.23% | 52.80% | 70.03% | 34.83% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6321 | 1.6321 | -1.98% | -4.91% | -- | -15.75% | 54.53% | 68.33% | 34.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6651 | 1.6651 | 0.00% | -- | -- | -17.45% | 57.90% | 71.73% | 38.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6762 | 1.6762 | -3.01% | -- | -- | -- | 59.46% | 72.88% | 39.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7282 | 1.7282 | 0.69% | 2.69% | -- | -- | 69.36% | 78.24% | 48.22% | -- | -- | | 2025-10-31 | 1.7163 | 1.7163 | 0.00% | -- | -- | -- | 72.28% | 77.01% | 53.02% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6456 | 1.6456 | 0.00% | -- | -12.44% | -18.25% | 59.32% | 69.72% | 46.18% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6830 | 1.6830 | 0.00% | -- | -- | -10.73% | 55.93% | 73.58% | 46.13% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7593 | 1.7593 | 0.00% | -- | -8.16% | -- | 61.67% | 81.45% | 52.78% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8086 | 1.8086 | 0.00% | -- | -- | -- | 74.37% | 86.53% | 62.82% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8656 | 1.8656 | 0.00% | -- | -7.92% | -- | 75.32% | 92.41% | 65.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8795 | 1.8795 | 0.00% | -3.17% | -- | 18.36% | 89.27% | 93.84% | 65.00% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9191 | 1.9191 | 0.58% | -0.63% | -6.26% | -- | 111.31% | 97.93% | 65.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9081 | 1.9081 | -1.70% | -2.11% | -6.80% | 17.65% | 109.91% | 96.79% | 64.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9410 | 1.9410 | 1.32% | -- | -5.19% | 22.13% | -- | 100.19% | 64.95% | -- | -- | | 2025-09-19 | 1.9157 | 1.9157 | -1.86% | -- | -6.21% | 20.14% | 103.32% | 97.58% | 60.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9521 | 1.9521 | 1.08% | -0.01% | -6.00% | 19.96% | 101.41% | 101.33% | 62.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9312 | 1.9312 | -0.92% | -- | -6.05% | -- | -- | 99.17% | 60.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9492 | 1.9492 | 0.00% | -3.80% | -5.17% | -- | -- | 101.03% | 62.37% | -- | -- | | 2025-09-11 | 1.9522 | 1.9522 | 0.00% | -- | 0.38% | 15.38% | 105.15% | 101.34% | 58.56% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0261 | 2.0261 | 0.00% | -- | -- | -- | -- | 108.96% | 64.56% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1072 | 2.1072 | 0.00% | -- | -- | 38.94% | 127.34% | 117.33% | 72.71% | -- | -- | | 2025-08-22 | 2.0473 | 2.0473 | 0.00% | -0.40% | 6.82% | 43.93% | -- | 111.15% | 63.00% | -- | -- | | 2025-08-20 | 1.9981 | 1.9981 | -2.17% | 0.20% | 4.02% | 41.41% | -- | 106.07% | 59.44% | -- | -- | | 2025-08-19 | 2.0425 | 2.0425 | -1.65% | -- | 6.34% | 49.22% | 119.48% | 110.65% | 62.98% | -- | -- | | 2025-08-18 | 2.0768 | 2.0768 | 1.04% | 6.79% | 8.12% | 53.29% | 121.05% | 114.19% | 65.77% | -- | -- | | 2025-08-15 | 2.0555 | 2.0555 | 1.84% | -- | -- | 54.96% | 120.07% | 111.99% | 63.46% | -- | -- | | 2025-08-14 | 2.0184 | 2.0184 | 1.21% | 4.19% | 17.97% | -- | 118.35% | 108.17% | 58.87% | -- | -- | | 2025-08-13 | 1.9942 | 1.9942 | 0.00% | -1.13% | -- | -- | -- | 105.67% | 56.96% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9448 | 1.9448 | 0.00% | -- | -- | 40.75% | -- | 100.58% | 53.22% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9373 | 1.9373 | -3.95% | -- | -- | 40.95% | 104.38% | 99.80% | 53.94% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0170 | 2.0170 | 0.00% | -- | 18.47% | -- | 111.58% | 108.02% | 60.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0129 | 2.0129 | 0.00% | 5.03% | 26.76% | -- | -- | 107.60% | 62.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8852 | 1.8852 | -1.92% | -1.85% | -- | -- | 108.86% | 94.43% | 49.41% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9222 | 1.9222 | 0.00% | 1.61% | -- | -- | 110.70% | 98.25% | 51.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9165 | 1.9165 | 0.00% | -- | 20.59% | 33.26% | -- | 97.66% | 50.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9208 | 1.9208 | 1.53% | -- | 18.04% | 44.06% | -- | 98.10% | 50.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8918 | 1.8918 | 0.00% | -- | -- | -- | -- | 95.11% | 51.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7110 | 1.7110 | 0.00% | -- | -- | -- | -- | 76.46% | 34.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7026 | 1.7026 | 2.17% | 7.22% | 9.11% | 25.67% | 84.36% | 75.60% | 27.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6664 | 1.6664 | 4.18% | -- | 9.88% | 23.00% | -- | 71.86% | 23.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5995 | 1.5995 | -1.82% | -- | -- | -- | 69.94% | 64.96% | 18.75% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6291 | 1.6291 | 2.83% | -- | -- | 18.92% | -- | 68.02% | 20.94% | -- | -- | | 2025-06-30 | 1.5843 | 1.5843 | -0.23% | -2.31% | -- | 22.83% | -- | 63.40% | 16.89% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.5880 | 1.5880 | 0.00% | -0.08% | 13.40% | -- | 63.54% | 63.78% | 17.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6218 | 1.6218 | 2.04% | -- | -- | -- | 60.99% | 67.26% | 24.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5893 | 1.5893 | -0.33% | -- | 12.48% | 27.79% | 59.73% | 63.91% | 20.60% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5945 | 1.5945 | -2.02% | -- | 16.49% | -- | 57.36% | 64.45% | 21.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6273 | 1.6273 | 0.00% | -3.82% | 20.11% | -- | -- | 67.83% | 23.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6920 | 1.6920 | -0.45% | 8.43% | 22.46% | -- | 63.37% | 74.50% | 27.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6996 | 1.6996 | 0.00% | 12.07% | 23.01% | 40.72% | -- | 75.29% | 27.84% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5904 | 1.5904 | 0.00% | -- | -- | -- | -- | 64.03% | 20.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5604 | 1.5604 | 2.89% | -- | 8.19% | 30.54% | -- | 60.93% | 20.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5166 | 1.5166 | 0.00% | 8.30% | 5.15% | -- | -- | 56.42% | 17.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4702 | 1.4702 | 0.00% | 3.36% | -- | 24.17% | 45.00% | 51.63% | 17.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4004 | 1.4004 | 2.23% | -0.89% | -- | -- | -- | 44.43% | 12.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3699 | 1.3699 | 0.00% | 0.08% | -- | 15.22% | 31.51% | 41.29% | 10.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4224 | 1.4224 | 0.00% | 7.23% | -1.10% | 25.00% | 30.86% | 46.70% | 12.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4130 | 1.4130 | 3.23% | -- | 5.98% | 31.33% | -- | 45.73% | 11.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3688 | 1.3688 | 1.03% | -- | 2.66% | -- | 23.48% | 41.17% | 10.64% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3548 | 1.3548 | 2.13% | -1.95% | 1.96% | -- | 21.59% | 39.73% | 10.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3265 | 1.3265 | 0.00% | -- | -- | -- | 17.93% | 36.81% | 8.25% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3817 | 1.3817 | 0.00% | -4.20% | -- | 37.81% | -- | 42.50% | 15.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3745 | 1.3745 | 0.00% | -4.70% | -- | 37.09% | -- | 41.76% | 14.43% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4423 | 1.4423 | 0.00% | -- | 11.82% | 47.44% | 34.67% | 48.75% | 15.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4113 | 1.4113 | 0.00% | 2.70% | 9.42% | 44.28% | 32.47% | 45.55% | 18.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4382 | 1.4382 | 4.66% | -- | -- | 46.53% | 50.72% | 48.33% | 18.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3742 | 1.3742 | 3.07% | -- | -- | -- | -- | 41.73% | 12.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3333 | 1.3333 | 0.00% | -- | -- | 37.50% | -- | 37.51% | 4.70% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3287 | 1.3287 | 0.00% | -- | 11.10% | 40.48% | 39.31% | 37.04% | 4.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2002 | 1.2002 | 0.00% | -12.39% | -- | 26.12% | 20.61% | 23.78% | -5.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3548 | 1.3548 | 0.00% | -- | -- | -- | -- | 39.73% | 4.81% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3699 | 1.3699 | 6.11% | -- | 15.70% | -- | -- | 41.29% | 5.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2910 | 1.2910 | 0.09% | 9.30% | 9.04% | -- | 27.24% | 33.15% | 1.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2898 | 1.2898 | 0.00% | -- | 8.94% | 31.57% | -- | 33.02% | 2.04% | 开放申购 | 开放赎回 |
|