|
| 诺安高端制造A(001707)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 | | 2026-01-14 | 2.3520 | 2.3520 | 0.00% | -- | 11.95% | -- | -- | -- | 21.84% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3810 | 2.3810 | 1.28% | -- | 13.33% | -- | 79.56% | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3510 | 2.3510 | 0.00% | -- | -- | -- | 76.63% | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2710 | 2.2710 | 0.00% | 4.61% | 9.03% | -- | 72.44% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1710 | 2.1710 | 0.00% | 2.07% | -- | -- | 56.19% | 62.87% | 18.08% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1460 | 2.1460 | -0.65% | 3.32% | -- | -- | 53.18% | 60.99% | 16.96% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1600 | 2.1600 | 0.00% | -- | -- | -- | -- | 62.04% | 21.12% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1270 | 2.1270 | 0.38% | -- | -- | 6.62% | -- | 59.56% | 19.27% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1190 | 2.1190 | 2.02% | -- | -- | 11.59% | -- | 58.96% | 18.40% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0770 | 2.0770 | 0.00% | -1.14% | -- | 11.13% | -- | 55.81% | 12.96% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0910 | 2.0910 | 0.00% | -- | 0.67% | 14.32% | -- | 56.86% | 12.57% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1010 | 2.1010 | 1.89% | 0.86% | -- | 20.13% | 47.13% | 57.61% | 10.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0620 | 2.0620 | 0.00% | 0.49% | -3.51% | 20.37% | -- | 54.69% | 8.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0830 | 2.0830 | 1.51% | -- | -- | -- | 50.07% | 56.26% | 9.91% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0520 | 2.0520 | 0.00% | -- | -2.47% | -- | 47.31% | 53.94% | 7.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0610 | 2.0610 | 0.00% | -- | -2.51% | -- | 47.00% | 54.61% | 8.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0370 | 2.0370 | 0.00% | -4.23% | -- | 18.71% | 42.45% | 52.81% | 6.08% | -- | -- | | 2025-11-18 | 2.0860 | 2.0860 | 0.43% | -2.39% | 2.00% | 24.54% | 49.75% | 56.49% | 8.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0770 | 2.0770 | 0.00% | -- | 1.56% | 27.27% | 46.16% | 55.81% | 7.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1270 | 2.1270 | 0.00% | -1.07% | -3.97% | 32.19% | 40.95% | 59.56% | 12.46% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1370 | 2.1370 | 0.00% | 1.57% | -- | 34.32% | 40.78% | 60.32% | 12.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1500 | 2.1500 | 0.00% | 1.70% | -- | 34.04% | 46.96% | 61.29% | 11.16% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1500 | 2.1500 | 0.00% | -- | -- | 33.96% | 48.69% | 61.29% | 11.16% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1040 | 2.1040 | 0.29% | -- | -- | -- | 47.96% | 57.84% | 8.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0980 | 2.0980 | -0.76% | -3.89% | -- | -- | 50.61% | 57.39% | 11.22% | -- | -- | | 2025-10-31 | 2.1140 | 2.1140 | 0.00% | -0.61% | -- | 33.04% | 49.40% | 58.59% | 20.32% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.1850 | 2.1850 | 0.00% | -- | 1.44% | 33.88% | 56.74% | 63.92% | 22.44% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1830 | 2.1830 | 2.63% | -- | -- | -- | 51.49% | 63.77% | 18.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1270 | 2.1270 | 0.00% | 4.01% | -0.19% | 33.77% | 50.96% | 59.56% | 16.56% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0670 | 2.0670 | 0.00% | -- | 10.59% | -- | 42.65% | 55.06% | 10.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0450 | 2.0450 | 0.00% | -- | 11.81% | 35.88% | 46.49% | 53.41% | 8.77% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.2150 | 2.2150 | 0.00% | -- | 26.64% | -- | 54.90% | 66.17% | 22.91% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1540 | 2.1540 | 0.00% | 13.43% | -- | -- | 36.24% | 61.59% | 16.59% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1310 | 2.1310 | 6.82% | 16.51% | 18.52% | -- | 48.61% | 59.86% | 14.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9950 | 1.9950 | 5.06% | 12.97% | 10.96% | 38.73% | 44.44% | 49.66% | 7.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8990 | 1.8990 | 1.61% | 7.78% | 5.62% | 35.06% | -- | 42.46% | 0.13% | -- | -- | | 2025-09-19 | 1.8690 | 1.8690 | -0.05% | 6.86% | 13.34% | 34.07% | 33.62% | 40.21% | -3.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8700 | 1.8700 | 2.24% | 9.17% | 11.64% | 34.24% | 34.29% | 40.29% | -4.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8290 | 1.8290 | 3.57% | -- | 12.07% | -- | -- | 37.21% | -6.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7660 | 1.7660 | 0.23% | -- | 8.21% | -- | -- | 32.48% | -9.69% | -- | -- | | 2025-09-15 | 1.7620 | 1.7620 | 0.74% | 2.98% | 7.97% | -- | -- | 32.18% | -11.93% | -- | -- | | 2025-09-12 | 1.7490 | 1.7490 | 2.10% | -- | -- | -- | 24.93% | 31.21% | -13.56% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7130 | 1.7130 | 0.00% | -- | 7.67% | 24.58% | 22.03% | 28.51% | -15.34% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7110 | 1.7110 | 0.00% | -- | -- | 21.52% | 21.77% | 28.36% | -13.94% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7580 | 1.7580 | 0.00% | -- | -- | 26.66% | 22.38% | 31.88% | -12.90% | -- | -- | | 2025-08-22 | 1.7980 | 1.7980 | 0.00% | 10.17% | 18.52% | 29.17% | -- | 34.88% | -17.73% | -- | -- | | 2025-08-20 | 1.7160 | 1.7160 | 4.06% | 6.65% | 13.42% | 21.96% | -- | 28.73% | -20.66% | -- | -- | | 2025-08-19 | 1.6490 | 1.6490 | -1.55% | -- | 8.99% | 17.37% | 11.95% | 23.71% | -23.76% | -- | -- | | 2025-08-18 | 1.6750 | 1.6750 | 2.63% | 5.28% | 10.71% | 19.73% | 13.91% | 25.66% | -24.91% | -- | -- | | 2025-08-15 | 1.6320 | 1.6320 | 1.81% | -- | -- | 16.65% | 11.08% | 22.43% | -24.59% | -- | -- | | 2025-08-14 | 1.6030 | 1.6030 | -0.37% | -0.06% | -- | -- | -- | 20.26% | -25.76% | -- | -- | | 2025-08-13 | 1.6090 | 1.6090 | 0.00% | 0.25% | -- | -- | -- | 20.71% | -25.48% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5910 | 1.5910 | 0.00% | -- | -- | 11.96% | -- | 19.35% | -26.99% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6040 | 1.6040 | -0.06% | 0.94% | -- | 10.77% | 8.34% | 20.33% | -25.10% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6050 | 1.6050 | 0.00% | -- | 8.30% | -- | 8.32% | 20.41% | -25.05% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5890 | 1.5890 | 0.00% | -0.06% | 7.00% | 12.14% | -- | 19.20% | -25.05% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6320 | 1.6320 | 0.00% | 7.58% | -- | -- | -- | 22.43% | -23.02% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5900 | 1.5900 | 2.12% | 5.65% | -- | -- | 2.44% | 19.28% | -26.40% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5570 | 1.5570 | 2.64% | -- | 8.28% | -- | -- | 16.80% | -27.93% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5170 | 1.5170 | 0.00% | -- | 7.89% | -- | -- | 13.80% | -29.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5130 | 1.5130 | 0.53% | -- | 8.61% | 8.69% | -- | 13.50% | -30.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5050 | 1.5050 | 0.00% | -- | -- | -- | -- | 12.90% | -28.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4820 | 1.4820 | 0.95% | -- | 6.62% | 6.24% | -6.56% | 11.18% | -31.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4680 | 1.4680 | 0.34% | -- | 5.76% | 5.23% | -- | 10.13% | -30.96% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4630 | 1.4630 | -2.01% | -- | 6.94% | -- | -9.34% | 9.75% | -31.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4930 | 1.4930 | 0.54% | -- | 9.14% | 6.04% | -9.18% | 12.00% | -29.79% | -- | -- | | 2025-06-30 | 1.4850 | 1.4850 | 0.00% | 3.27% | 8.55% | 6.53% | -- | 11.40% | -30.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4380 | 1.4380 | 2.28% | -- | -- | -- | -14.86% | 7.88% | -31.48% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4060 | 1.4060 | 0.86% | -- | -0.07% | -1.33% | -16.51% | 5.48% | -31.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3940 | 1.3940 | 0.07% | -- | -0.78% | -- | -17.41% | 4.58% | -31.45% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3930 | 1.3930 | 0.00% | 1.31% | -0.43% | -- | -- | 4.50% | -31.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3750 | 1.3750 | 0.15% | -1.08% | -3.24% | -- | -12.82% | 3.15% | -30.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3730 | 1.3730 | -2.49% | -1.08% | -3.38% | -6.09% | -- | 3.00% | -30.24% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4080 | 1.4080 | 0.00% | 2.92% | -0.91% | -3.96% | -- | 5.63% | -27.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4080 | 1.4080 | 0.00% | 2.92% | -- | -- | -- | 5.63% | -28.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3900 | 1.3900 | 0.14% | -- | -1.91% | -1.56% | -12.57% | 4.28% | -27.28% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3880 | 1.3880 | 1.46% | 1.17% | -2.05% | -- | -- | 4.13% | -27.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3680 | 1.3680 | -1.94% | -- | -3.46% | -1.08% | -- | 2.63% | -24.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3950 | 1.3950 | 0.00% | 0.22% | -- | 0.87% | -10.63% | 4.65% | -20.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3720 | 1.3720 | -1.37% | -2.49% | -- | -- | -- | 2.93% | -22.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3910 | 1.3910 | 0.00% | -1.00% | -- | -- | -10.23% | 4.35% | -20.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3920 | 1.3920 | 0.00% | -0.50% | -- | -1.21% | -13.26% | 4.43% | -22.60% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4070 | 1.4070 | 0.14% | -- | 1.08% | 1.52% | -- | 5.55% | -21.76% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4050 | 1.4050 | 0.43% | -2.16% | 0.93% | -- | -12.45% | 5.40% | -21.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3990 | 1.3990 | 0.00% | -1.55% | 0.00% | -- | -12.00% | 4.95% | -20.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3990 | 1.3990 | 0.00% | -3.58% | -- | -- | -11.16% | 4.95% | -21.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4360 | 1.4360 | 1.06% | 1.34% | -- | 4.06% | -9.53% | 7.73% | -18.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4210 | 1.4210 | -2.07% | 0.28% | -- | 2.90% | -- | 6.60% | -16.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4510 | 1.4510 | 0.21% | 2.40% | -- | 5.07% | -- | 8.85% | -14.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4480 | 1.4480 | 0.00% | 2.19% | -- | 4.85% | -9.63% | 8.63% | -14.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4170 | 1.4170 | 0.00% | -- | 1.65% | 5.04% | -12.80% | 6.30% | -16.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4050 | 1.4050 | 0.00% | 0.29% | 0.79% | 4.15% | -13.00% | 5.40% | -13.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4010 | 1.4010 | 0.65% | -0.57% | -- | -- | -12.50% | 5.10% | -16.56% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3920 | 1.3920 | 0.00% | -- | -- | 2.35% | -- | 4.43% | -21.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3990 | 1.3990 | 0.00% | -- | -2.85% | 3.71% | -10.95% | 4.95% | -20.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4090 | 1.4090 | 0.00% | -- | -2.15% | -- | -10.67% | 5.70% | -20.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3950 | 1.3950 | 0.00% | -- | -- | -- | -- | 4.65% | -27.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4080 | 1.4080 | 1.29% | -- | 1.81% | -- | -- | 5.63% | -26.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3900 | 1.3900 | -0.29% | -3.00% | 0.51% | -- | -12.08% | 4.28% | -27.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3940 | 1.3940 | 0.00% | -- | 0.80% | 0.22% | -- | 4.58% | -27.83% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4330 | 1.4330 | 0.00% | -- | 1.20% | -- | -- | 7.50% | -27.42% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4250 | 1.4250 | 0.00% | -- | 2.81% | -- | -10.37% | 6.90% | -28.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4400 | 1.4400 | 0.00% | -1.77% | -- | -- | -9.57% | 8.03% | -26.79% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4620 | 1.4620 | -0.27% | -- | 5.64% | 2.81% | -8.90% | 9.68% | -27.74% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4660 | 1.4660 | 0.00% | 6.00% | 6.15% | 4.86% | -7.27% | 9.98% | -27.64% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4140 | 1.4140 | 0.14% | -- | 5.68% | 1.87% | -11.82% | 6.08% | -32.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4120 | 1.4120 | 0.00% | -1.53% | 4.67% | 1.36% | -- | 5.93% | -32.11% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3830 | 1.3830 | 0.00% | -1.85% | 2.52% | 0.14% | -7.29% | 3.75% | -35.50% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4340 | 1.4340 | 1.27% | -- | -- | 4.29% | -2.48% | 7.58% | -32.96% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4160 | 1.4160 | 0.50% | -- | -- | 2.46% | -3.70% | 6.23% | -33.33% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4090 | 1.4090 | 1.66% | -- | -- | -1.47% | -2.25% | 5.70% | -33.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3860 | 1.3860 | 0.00% | 1.24% | -- | -3.08% | -5.82% | 3.98% | -34.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3690 | 1.3690 | -0.80% | 0.22% | 3.56% | -9.28% | 0.03% | 2.70% | -35.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3800 | 1.3800 | 0.22% | 3.14% | 4.07% | -8.12% | 0.83% | 3.53% | -34.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3770 | 1.3770 | -0.51% | 2.08% | 3.85% | -9.29% | 0.61% | 3.30% | -34.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3840 | 1.3840 | 0.22% | 2.59% | 4.37% | -5.59% | 1.12% | 3.83% | -35.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3810 | 1.3810 | 1.10% | 2.37% | -- | -5.60% | 3.76% | 3.60% | -36.00% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3660 | 1.3660 | 2.09% | 1.26% | 3.72% | -5.53% | 3.42% | 2.48% | -36.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3380 | 1.3380 | -0.82% | -0.82% | -- | -7.60% | -- | 0.38% | -37.34% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3490 | 1.3490 | 0.00% | -- | -3.02% | -6.38% | 1.46% | 1.20% | -36.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3490 | 1.3490 | -0.44% | 0.00% | -- | -5.60% | -0.61% | 1.20% | -39.25% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3550 | 1.3550 | 0.00% | -- | -- | -4.85% | 1.33% | 1.65% | -38.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3600 | 1.3600 | 0.82% | 2.56% | -- | -2.58% | -0.17% | 2.03% | -39.38% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3490 | 1.3490 | 0.00% | 1.35% | -2.18% | -3.99% | -3.56% | 1.20% | -39.97% | 开放申购 | 开放赎回 |
|