|
| 诺安中证500指数增强A(001351)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 | 1.1504 | 1.1504 | 0.00% | 2.41% | 8.45% | 8.91% | 45.03% | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1421 | 1.1421 | 0.00% | -- | -- | 6.94% | -- | -- | 20.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1233 | 1.1233 | 0.00% | -- | -- | -- | -- | -- | 19.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0838 | 1.0838 | -0.49% | 1.28% | 3.83% | 3.91% | 25.82% | 33.01% | 18.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0891 | 1.0891 | 0.00% | 2.31% | 5.28% | -- | 26.77% | 33.66% | 19.22% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0692 | 1.0692 | -0.08% | -- | -- | 4.96% | -- | 31.22% | 18.29% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0701 | 1.0701 | 0.53% | -- | -- | 4.33% | -- | 31.33% | 18.23% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0645 | 1.0645 | 0.00% | 0.35% | -- | 3.74% | -- | 30.65% | 14.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0608 | 1.0608 | 1.07% | -- | -- | 3.40% | 19.38% | 30.19% | 10.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0496 | 1.0496 | 0.00% | 0.46% | -2.32% | 2.35% | -- | 28.82% | 8.85% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0448 | 1.0448 | -0.01% | -- | -- | -- | 21.86% | 28.23% | 8.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0449 | 1.0449 | 0.00% | 1.01% | -1.74% | 5.19% | 20.78% | 28.24% | 8.79% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0526 | 1.0526 | 0.84% | -- | -0.69% | -- | 23.08% | 29.19% | 9.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0438 | 1.0438 | 0.00% | -- | -1.62% | -- | 23.94% | 28.11% | 10.75% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0345 | 1.0345 | 0.00% | -- | -1.92% | -- | 24.23% | 26.96% | 8.93% | -- | -- | | 2025-11-20 | 1.0445 | 1.0445 | 0.00% | -- | -- | 5.06% | 19.58% | 28.19% | 7.36% | -- | -- | | 2025-11-18 | 1.0558 | 1.0558 | -1.01% | -1.74% | -- | 7.32% | 23.75% | 29.58% | 8.52% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0666 | 1.0666 | 0.00% | -- | -- | 9.55% | 23.45% | 30.90% | 9.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0745 | 1.0745 | 0.00% | -- | 1.32% | 12.15% | 17.30% | 31.87% | 11.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0600 | 1.0600 | 0.00% | -1.30% | -- | -- | 19.10% | 30.09% | 9.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0634 | 1.0634 | 0.33% | -0.24% | -- | -- | 24.49% | 30.51% | 11.62% | -- | -- | | 2025-10-31 | 1.0599 | 1.0599 | 0.00% | 0.48% | -- | -- | 22.92% | 30.08% | 14.72% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0740 | 1.0740 | 1.23% | 3.15% | 2.97% | 13.64% | 25.31% | 31.81% | 17.49% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0610 | 1.0610 | -0.47% | 1.46% | -- | -- | 22.28% | 30.22% | 16.07% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0660 | 1.0660 | 1.06% | -- | -- | -- | 24.08% | 30.83% | 14.14% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0548 | 1.0548 | 0.00% | -- | 1.69% | 11.84% | 24.01% | 29.46% | 14.43% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0412 | 1.0412 | -0.43% | -- | 1.51% | -- | 21.83% | 27.79% | 12.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0457 | 1.0457 | 0.00% | -- | 1.91% | -- | 23.17% | 28.34% | 13.31% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0563 | 1.0563 | -0.40% | -- | 2.96% | -- | 28.33% | 29.64% | 19.01% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0605 | 1.0605 | -0.70% | -- | -- | -- | 24.53% | 30.15% | 23.44% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0680 | 1.0680 | 0.00% | -- | -- | -- | 25.56% | 31.08% | 21.79% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0430 | 1.0430 | 0.00% | 1.69% | -- | 19.19% | 30.98% | 28.01% | 16.97% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0373 | 1.0373 | 1.83% | -0.01% | 3.27% | -- | 41.92% | 27.31% | 15.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0187 | 1.0187 | -0.68% | -0.95% | 1.41% | 19.65% | 44.56% | 25.02% | 13.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0257 | 1.0257 | -0.04% | -- | 2.11% | -- | -- | 25.88% | 12.29% | -- | -- | | 2025-09-19 | 1.0261 | 1.0261 | -0.03% | 0.02% | 4.35% | 20.82% | 44.89% | 25.93% | 12.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0264 | 1.0264 | -1.06% | 0.09% | 4.33% | 19.56% | 46.42% | 25.97% | 11.84% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0374 | 1.0374 | 0.87% | -- | 6.55% | -- | -- | 27.32% | 13.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0285 | 1.0285 | 0.00% | -- | 5.64% | -- | -- | 26.23% | 12.07% | -- | -- | | 2025-09-12 | 1.0259 | 1.0259 | 0.04% | -- | -- | -- | 45.56% | 25.91% | 6.28% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0255 | 1.0255 | 0.00% | -- | 7.03% | 18.55% | 45.11% | 25.86% | 6.24% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0139 | 1.0139 | 0.00% | -- | -- | 17.85% | 42.52% | 24.44% | 5.40% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9933 | 0.9933 | 0.00% | -- | -- | 16.71% | 37.67% | 21.91% | 6.14% | -- | -- | | 2025-08-22 | 1.0045 | 1.0045 | 0.00% | 3.17% | -- | 18.26% | -- | 23.28% | 0.49% | -- | -- | | 2025-08-20 | 0.9942 | 0.9942 | 1.11% | 2.51% | 9.35% | 16.20% | -- | 22.02% | 0.65% | -- | -- | | 2025-08-19 | 0.9833 | 0.9833 | -0.05% | -- | 8.15% | -- | 33.56% | 20.68% | -0.46% | -- | -- | | 2025-08-18 | 0.9838 | 0.9838 | 1.05% | 2.68% | 8.21% | 15.90% | 34.12% | 20.74% | -2.41% | -- | -- | | 2025-08-15 | 0.9736 | 0.9736 | 0.00% | -- | -- | 14.73% | 32.05% | 19.49% | -2.94% | -- | -- | | 2025-08-13 | 0.9699 | 0.9699 | 0.00% | 2.13% | -- | -- | -- | 19.04% | -2.69% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9581 | 0.9581 | 0.00% | -- | -- | 13.26% | -- | 17.59% | -4.82% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9487 | 0.9487 | -0.11% | -- | -- | 12.06% | 27.51% | 16.43% | -3.79% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9497 | 0.9497 | 0.00% | -- | 7.57% | -- | 27.67% | 16.56% | -3.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9451 | 0.9451 | 0.00% | -- | 8.00% | -- | -- | 15.99% | -3.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9431 | 0.9431 | 1.16% | 4.12% | -- | -- | 29.02% | 15.75% | -4.20% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9323 | 0.9323 | 0.00% | -- | 9.50% | -- | -- | 14.42% | -5.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9092 | 0.9092 | 0.38% | -- | 5.91% | 11.16% | -- | 11.59% | -7.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9058 | 0.9058 | 0.00% | -- | -- | -- | -- | 11.17% | -7.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9036 | 0.9036 | 0.00% | -- | -- | -- | -- | 10.90% | -9.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8829 | 0.8829 | -0.34% | 0.89% | 3.00% | 2.88% | 16.23% | 8.36% | -13.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8859 | 0.8859 | 0.44% | -- | 4.09% | 3.23% | -- | 8.73% | -11.79% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8820 | 0.8820 | -0.11% | -- | -- | 1.87% | -- | 8.25% | -12.18% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8830 | 0.8830 | 0.30% | -- | -- | -- | 12.27% | 8.37% | -12.08% | -- | -- | | 2025-06-30 | 0.8804 | 0.8804 | 0.61% | 3.41% | -- | 1.65% | -- | 8.05% | -12.63% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8751 | 0.8751 | 0.00% | -- | -- | -- | 12.67% | 7.40% | -12.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8514 | 0.8514 | 0.00% | -- | -- | -- | 6.80% | 4.49% | -13.97% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8493 | 0.8493 | -1.07% | -- | -- | -- | 5.42% | 4.23% | -13.73% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8585 | 0.8585 | 0.00% | -0.75% | 1.14% | -- | -- | 5.36% | -12.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8650 | 0.8650 | 0.59% | 0.91% | 2.26% | -- | 7.04% | 6.16% | -10.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8599 | 0.8599 | 0.00% | 1.03% | 1.66% | -1.06% | -- | 5.54% | -11.18% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8603 | 0.8603 | 0.00% | -- | -- | -- | -- | 5.58% | -10.45% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8572 | 0.8572 | 0.72% | -- | 3.23% | -0.17% | 3.99% | 5.20% | -9.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8511 | 0.8511 | 0.00% | -- | 2.49% | -0.18% | -- | 4.46% | -9.95% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8452 | 0.8452 | 0.00% | -- | -- | -3.01% | 2.37% | 3.73% | -8.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8494 | 0.8494 | 0.00% | 0.09% | -- | -2.65% | 0.11% | 4.25% | -7.78% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8556 | 0.8556 | 0.00% | -- | 4.61% | -0.74% | -- | 5.01% | -7.11% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8488 | 0.8488 | 0.02% | 0.34% | -- | -- | 0.86% | 4.17% | -5.65% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8486 | 0.8486 | 0.00% | -- | -- | -- | 0.52% | 4.15% | -5.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8556 | 0.8556 | 1.15% | 3.03% | -- | -0.72% | -0.35% | 5.01% | -4.21% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8459 | 0.8459 | 0.00% | 1.87% | -- | -0.42% | -- | 3.82% | -3.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8466 | 0.8466 | 0.00% | 1.95% | -- | -0.34% | -1.46% | 3.90% | -2.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8304 | 0.8304 | 0.00% | -- | -4.12% | -- | -1.89% | 1.91% | -5.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8270 | 0.8270 | 0.00% | -0.40% | -4.51% | -- | -1.43% | 1.50% | -2.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8303 | 0.8303 | 1.52% | -- | -- | -- | -- | 1.90% | -7.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8179 | 0.8179 | 0.00% | -- | -- | -- | -- | 0.38% | -13.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8582 | 0.8582 | -0.88% | -- | 0.66% | -- | -- | 5.33% | -12.92% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8658 | 0.8658 | 0.00% | -- | -- | 6.26% | 3.02% | 6.26% | -12.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8600 | 0.8600 | -0.70% | -1.34% | -- | -- | 4.10% | 5.55% | -12.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8661 | 0.8661 | 0.00% | -- | -- | 0.55% | -- | 6.30% | -11.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8717 | 0.8717 | 0.00% | -- | 0.01% | -- | 3.82% | 6.98% | -11.40% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8781 | 0.8781 | 0.00% | -- | 1.87% | -- | 2.31% | 7.77% | -10.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8691 | 0.8691 | 0.01% | 1.94% | 1.46% | -0.40% | 4.56% | 6.66% | -12.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8690 | 0.8690 | 0.00% | -- | 2.30% | -0.15% | 5.77% | 6.65% | -15.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8591 | 0.8591 | 0.05% | -1.41% | 4.60% | -0.15% | -- | 5.44% | -18.43% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8587 | 0.8587 | 0.72% | -0.29% | -- | 0.15% | -- | 5.39% | -18.47% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8526 | 0.8526 | 0.00% | -2.18% | -- | -1.44% | -- | 4.64% | -19.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8714 | 0.8714 | 1.18% | 1.25% | 5.50% | 4.65% | 6.78% | 6.95% | -17.44% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8612 | 0.8612 | -1.19% | -- | 4.26% | 2.74% | 5.79% | 5.69% | -18.41% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8716 | 0.8716 | -0.10% | 1.07% | 5.52% | 3.75% | 7.06% | 6.97% | -16.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8725 | 0.8725 | 1.22% | -- | -- | 0.03% | -- | 7.08% | -17.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8620 | 0.8620 | 0.16% | 0.87% | -- | -1.32% | 7.70% | 5.79% | -18.62% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8606 | 0.8606 | 0.00% | -0.14% | -- | -0.69% | -- | 5.62% | -18.75% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8624 | 0.8624 | 0.00% | 0.68% | -- | -0.19% | 7.29% | 5.84% | -17.83% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8546 | 0.8546 | -0.84% | 1.98% | 7.74% | -5.82% | 6.32% | 4.88% | -18.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8618 | 0.8618 | 1.17% | 4.93% | 9.16% | -5.00% | 7.22% | 5.77% | -17.62% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8518 | 0.8518 | -0.56% | -- | 7.89% | -7.01% | 5.97% | 4.54% | -18.57% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8566 | 0.8566 | 0.84% | -- | 8.50% | -5.24% | 6.57% | 5.13% | -19.21% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8495 | 0.8495 | 1.37% | -- | -- | -6.27% | 7.56% | 4.26% | -18.09% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8380 | 0.8380 | 2.03% | -- | -- | -5.84% | 12.51% | 2.85% | -18.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8213 | 0.8213 | 0.00% | -- | -- | -7.72% | -- | 0.80% | -19.72% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8260 | 0.8260 | 1.00% | -- | -- | -2.89% | 6.33% | 1.37% | -23.62% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8178 | 0.8178 | -0.23% | -- | -- | -4.52% | 6.79% | 0.37% | -24.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8197 | 0.8197 | 0.00% | -- | -- | -4.08% | 8.43% | 0.60% | -24.17% | 开放申购 | 开放赎回 |
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