|
| 诺安精选回报(002067)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 | | 2026-01-13 | 3.1650 | 3.3250 | -4.58% | 14.63% | 32.15% | 23.44% | 88.73% | 19.07% | 49.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.3170 | 3.4770 | 7.28% | 24.79% | 38.50% | 29.07% | 96.97% | 24.79% | 56.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.0920 | 3.2520 | 0.00% | -- | -- | 18.11% | 79.25% | 16.33% | 45.96% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7610 | 2.9210 | 3.88% | 10.35% | -- | -- | 64.93% | 3.88% | 30.27% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.6580 | 2.8180 | 0.00% | -- | -- | -- | -- | 0.00% | 25.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5020 | 2.6620 | 0.00% | 3.30% | -- | -- | 40.80% | 47.61% | 20.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5250 | 2.6850 | 0.00% | -- | -- | -- | -- | 48.97% | 22.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4220 | 2.5820 | 1.64% | -- | -- | 0.25% | -- | 42.89% | 17.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3830 | 2.5430 | 1.62% | -- | -- | -1.00% | -- | 40.59% | 14.76% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3450 | 2.5050 | 0.00% | -2.09% | -- | -1.84% | -- | 38.35% | 11.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3510 | 2.5110 | 0.00% | -- | -- | -0.72% | 36.53% | 38.70% | 10.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3950 | 2.5550 | 1.61% | -- | -- | 1.05% | 33.80% | 41.30% | 12.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3570 | 2.5170 | 0.00% | -- | -6.47% | -0.63% | -- | 39.06% | 9.84% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3800 | 2.5400 | 0.00% | 0.85% | -- | -- | 34.54% | 40.41% | 11.14% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3330 | 2.4930 | -0.60% | -0.30% | -7.35% | 0.17% | 36.75% | 37.64% | 8.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3470 | 2.5070 | -0.55% | -- | -7.12% | -- | 37.09% | 38.47% | 9.03% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3600 | 2.5200 | 0.00% | -- | -6.61% | -- | 38.91% | 39.23% | 9.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3400 | 2.5000 | 0.00% | -- | -5.26% | -- | 43.21% | 38.05% | 8.49% | -- | -- | | 2025-11-20 | 2.3670 | 2.5270 | 0.00% | -- | -- | 2.78% | 39.40% | 39.65% | 8.35% | -- | -- | | 2025-11-18 | 2.4060 | 2.5660 | 0.00% | -4.52% | -- | 5.71% | 45.73% | 41.95% | 10.14% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5200 | 2.6800 | -0.90% | 1.29% | -1.95% | 15.54% | 40.78% | 48.67% | 14.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5430 | 2.7030 | 0.00% | 0.99% | -1.05% | -- | 46.40% | 50.03% | 16.23% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.4880 | 2.6480 | -1.19% | -- | -- | -- | 48.63% | 46.78% | 11.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5180 | 2.6780 | -0.36% | 1.70% | -- | -- | 53.16% | 48.55% | 14.23% | -- | -- | | 2025-10-31 | 2.5270 | 2.6870 | 0.00% | 2.31% | -- | 21.08% | 51.14% | 49.09% | 15.74% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.5210 | 2.6810 | 0.00% | 3.36% | -0.94% | 18.13% | 50.42% | 48.73% | 16.11% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4760 | 2.6360 | 0.24% | -- | -- | 18.13% | 47.73% | 46.08% | 12.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4700 | 2.6300 | 0.00% | -- | -1.71% | 18.18% | 49.15% | 45.72% | 12.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4390 | 2.5990 | 0.00% | -2.83% | 1.33% | 19.85% | 47.02% | 43.89% | 10.53% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5100 | 2.6700 | 0.00% | -- | -- | -- | 57.37% | 48.08% | 13.47% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.5640 | 2.7240 | -0.23% | -- | 8.19% | -- | 62.07% | 51.27% | 17.91% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.5700 | 2.7300 | -1.83% | -- | -- | -- | 56.33% | 51.62% | 20.75% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6180 | 2.7780 | 0.00% | -- | 12.65% | -- | 58.09% | 54.45% | 21.81% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5450 | 2.7050 | 0.00% | 5.73% | -- | -- | 52.21% | 50.15% | 17.63% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.5130 | 2.6730 | 4.01% | 6.12% | 7.30% | -- | 62.05% | 48.26% | 16.81% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4160 | 2.5760 | 0.37% | 2.94% | 3.16% | 27.09% | 61.53% | 42.54% | 12.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4070 | 2.5670 | 0.75% | -- | 2.78% | 27.76% | -- | 42.01% | 10.74% | -- | -- | | 2025-09-19 | 2.3890 | 2.5490 | 0.34% | 0.80% | 5.90% | -- | 58.79% | 40.94% | 10.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3810 | 2.5410 | 0.55% | 0.38% | 4.61% | 23.37% | -- | 40.47% | 9.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3680 | 2.5280 | 0.89% | -- | 5.43% | -- | -- | 39.71% | 9.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3470 | 2.5070 | 0.00% | 0.99% | 4.50% | -- | -- | 38.47% | 8.09% | -- | -- | | 2025-09-12 | 2.3700 | 2.5300 | -0.08% | -- | -- | -- | 56.27% | 39.82% | 6.03% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.3720 | 2.5320 | 0.00% | -- | 8.76% | 22.90% | 55.84% | 39.94% | 6.12% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3240 | 2.4840 | 0.00% | -- | -- | -- | -- | 37.11% | 3.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3290 | 2.4890 | 0.00% | -- | -- | 22.84% | 49.34% | 37.40% | 4.40% | -- | -- | | 2025-08-22 | 2.3420 | 2.5020 | 0.00% | 4.27% | 15.09% | 27.56% | -- | 38.17% | -0.10% | -- | -- | | 2025-08-20 | 2.3030 | 2.4630 | 2.08% | 3.23% | 15.90% | 23.42% | -- | 35.87% | -1.11% | -- | -- | | 2025-08-19 | 2.2560 | 2.4160 | -0.88% | -- | 13.54% | -- | 48.11% | 33.10% | -3.13% | -- | -- | | 2025-08-18 | 2.2760 | 2.4360 | 1.34% | 4.36% | 14.54% | 23.56% | 49.86% | 34.28% | -3.41% | -- | -- | | 2025-08-15 | 2.2460 | 2.4060 | 0.00% | -- | -- | 22.33% | 46.81% | 32.51% | -3.65% | -- | -- | | 2025-08-13 | 2.2310 | 2.3910 | 0.00% | 3.24% | -- | -- | -- | 31.62% | -3.38% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1810 | 2.3410 | 0.00% | -- | -- | 17.64% | -- | 28.67% | -6.88% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1510 | 2.3110 | -0.46% | 3.07% | -- | 16.02% | 39.20% | 26.90% | -6.80% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1610 | 2.3210 | 0.00% | -- | 11.11% | 16.50% | 40.75% | 27.49% | -6.37% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0870 | 2.2470 | 0.00% | -0.14% | 6.21% | -- | -- | 23.13% | -8.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1340 | 2.2940 | 0.00% | 4.86% | -- | -- | -- | 25.90% | -6.91% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0960 | 2.2560 | 0.29% | 5.49% | -- | -- | 38.20% | 23.66% | -8.18% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0900 | 2.2500 | 0.00% | 5.72% | -- | -- | 37.41% | 23.30% | -8.92% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0350 | 2.1950 | 0.00% | -- | 8.01% | -- | 26.55% | 20.06% | -11.32% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9870 | 2.1470 | 0.51% | -- | 2.95% | 11.82% | -- | 17.23% | -13.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9770 | 2.1370 | 0.00% | -- | -- | -- | -- | 16.64% | -13.80% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9690 | 2.1290 | 0.00% | -0.20% | 2.82% | -- | 22.87% | 16.17% | -15.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9450 | 2.1050 | -0.87% | -- | 1.62% | 6.52% | 20.54% | 14.75% | -17.38% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9620 | 2.1220 | 0.72% | 2.13% | 3.48% | 7.45% | -- | 15.75% | -15.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9480 | 2.1080 | -1.27% | -- | -- | 4.06% | -- | 14.93% | -16.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9730 | 2.1330 | 0.41% | -- | -- | 5.34% | 17.77% | 16.40% | -15.44% | -- | -- | | 2025-06-30 | 1.9650 | 2.1250 | 0.00% | 3.37% | -- | 4.63% | -- | 15.93% | -15.67% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9210 | 2.0810 | 0.00% | -- | 4.69% | -- | 13.40% | 13.33% | -16.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9010 | 2.0610 | 0.90% | -- | -- | -- | 10.49% | 12.15% | -17.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8840 | 2.0440 | 0.00% | -- | 0.96% | -2.99% | 9.29% | 11.15% | -17.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9300 | 2.0900 | 0.00% | 0.00% | 4.78% | -- | -- | 13.86% | -15.41% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9300 | 2.0900 | 0.36% | 0.84% | 4.10% | -- | 10.83% | 13.86% | -14.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9230 | 2.0830 | 0.00% | 1.42% | 3.72% | 0.10% | -- | 13.45% | -15.18% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9150 | 2.0750 | 0.00% | -- | 3.23% | -- | -- | 12.98% | -14.03% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9140 | 2.0740 | 0.95% | 3.35% | -- | 0.74% | -- | 12.92% | -12.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8960 | 2.0560 | 0.00% | 3.49% | -- | 0.96% | 5.73% | 11.86% | -13.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8760 | 2.0360 | 1.30% | 2.18% | -- | 0.32% | 3.72% | 10.68% | -13.99% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8520 | 2.0120 | 1.09% | -- | 2.83% | -0.96% | 2.46% | 9.26% | -15.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8320 | 1.9920 | -0.16% | -1.82% | -- | -- | -- | 8.08% | -16.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8350 | 1.9950 | 0.00% | -- | -- | -5.99% | -0.19% | 8.26% | -15.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8360 | 1.9960 | 0.00% | 0.00% | -- | -- | -0.49% | 8.32% | -15.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8660 | 2.0260 | 0.00% | -- | 5.01% | -1.94% | -- | 10.09% | -14.15% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8420 | 2.0020 | 0.33% | -0.65% | -- | -- | 0.25% | 8.67% | -13.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8360 | 1.9960 | 0.00% | -- | 2.23% | -- | -1.02% | 8.32% | -14.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8540 | 2.0140 | 0.00% | -- | -- | 2.32% | -- | 9.38% | -13.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8540 | 2.0140 | -0.05% | -- | -- | 2.32% | -0.23% | 9.38% | -13.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8550 | 2.0150 | 0.00% | -- | 1.59% | 2.20% | 0.48% | 9.44% | -12.98% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8010 | 1.9610 | 0.00% | -0.44% | -4.10% | 0.45% | 1.87% | 6.25% | -13.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8090 | 1.9690 | 1.80% | -- | -- | 0.72% | -- | 6.73% | -14.11% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7770 | 1.9370 | 0.00% | -- | -- | -- | -- | 4.84% | -16.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7960 | 1.9560 | 0.00% | -- | -- | -- | -- | 5.96% | -16.00% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8260 | 1.9860 | -2.46% | -- | -2.77% | -- | -- | 7.73% | -15.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8720 | 2.0320 | -0.05% | -- | 0.11% | 10.44% | 7.29% | 10.44% | -13.61% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8730 | 2.0330 | 1.19% | -- | 0.16% | -- | -- | 10.50% | -13.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8510 | 2.0110 | -1.44% | -3.19% | -1.02% | -- | 7.65% | 9.20% | -14.58% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8780 | 2.0380 | 0.00% | -- | 0.43% | 5.62% | -- | 10.80% | -13.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9120 | 2.0720 | 0.00% | -- | -0.42% | -- | 8.76% | 12.80% | -12.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9420 | 2.1020 | 0.00% | -- | 2.05% | -- | 10.75% | 14.57% | -10.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9160 | 2.0760 | 0.00% | 0.42% | 3.79% | 7.04% | -- | 13.04% | -11.98% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9210 | 2.0810 | -0.26% | 2.29% | 5.03% | 6.96% | 14.59% | 13.33% | -11.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9260 | 2.0860 | 0.00% | 2.99% | 6.29% | 8.88% | 16.42% | 13.63% | -12.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9080 | 2.0680 | 0.42% | -2.25% | 6.71% | 9.72% | 14.11% | 12.57% | -13.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9000 | 2.0600 | 1.17% | -0.37% | 5.97% | 11.50% | -- | 12.09% | -13.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8780 | 2.0380 | 0.43% | -2.19% | 4.74% | 10.08% | -- | 10.80% | -14.80% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8700 | 2.0300 | 0.00% | -- | 4.29% | 12.65% | 15.65% | 10.32% | -15.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9520 | 2.1120 | 2.36% | -- | 7.90% | 19.46% | 18.07% | 15.16% | -11.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9070 | 2.0670 | -0.68% | -- | 5.42% | 15.86% | 16.83% | 12.51% | -13.66% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9200 | 2.0800 | 0.00% | 3.90% | 6.14% | 17.50% | 17.62% | 13.27% | -12.77% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9030 | 2.0630 | 0.00% | 5.43% | -- | 12.07% | 19.24% | 12.27% | -13.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8480 | 2.0080 | 0.00% | 1.04% | -- | 8.64% | 17.01% | 9.03% | -15.83% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8050 | 1.9650 | -2.22% | -0.55% | 7.63% | 2.09% | 14.28% | 6.49% | -17.21% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8460 | 2.0060 | 0.98% | 3.24% | 9.62% | 4.29% | 16.88% | 8.91% | -15.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8280 | 1.9880 | -0.05% | 1.95% | 8.55% | 2.12% | 15.74% | 7.85% | -16.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8290 | 1.9890 | 0.94% | 2.01% | 8.61% | 5.30% | 15.80% | 7.91% | -16.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8120 | 1.9720 | -0.17% | 1.06% | -- | 4.68% | 21.15% | 6.90% | -17.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8150 | 1.9750 | 1.51% | 1.23% | 8.42% | 5.89% | 21.98% | 7.08% | -16.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7880 | 1.9480 | -0.28% | -0.28% | -- | 4.44% | -- | 5.49% | -18.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7930 | 1.9530 | -0.88% | -- | 0.84% | 6.98% | 9.70% | 5.78% | -18.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8090 | 1.9690 | 1.46% | -- | -- | 9.24% | 10.82% | 6.73% | -17.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7830 | 1.9430 | 0.00% | 1.48% | -- | 7.34% | 8.94% | 5.19% | -18.99% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7830 | 1.9430 | -0.72% | -- | -- | 7.47% | 9.60% | 5.19% | -18.99% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7960 | 1.9560 | 0.00% | 2.86% | -- | 8.19% | 4.86% | 5.96% | -18.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7570 | 1.9170 | 0.00% | 1.86% | 0.29% | 10.99% | -0.92% | 3.66% | -20.49% | 开放申购 | 开放赎回 |
|