|
| 诺安创业板指数增强A(163209)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 | 2.3162 | 1.9180 | -1.89% | 0.21% | 4.57% | 7.57% | 64.49% | -- | -0.39% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3609 | 1.9329 | 1.93% | -- | 6.59% | 8.83% | 68.25% | -- | 2.89% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3163 | 1.9180 | 0.00% | 3.97% | 3.78% | -- | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3113 | 1.9163 | 0.00% | -- | -- | -- | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2279 | 1.8884 | 0.00% | -- | 4.76% | -- | -- | 52.82% | 1.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2445 | 1.8940 | -0.87% | 1.34% | 5.54% | -0.52% | 44.16% | 53.95% | 1.73% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2641 | 1.9006 | 0.29% | 4.63% | 6.90% | 2.82% | 44.87% | 55.30% | 3.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2576 | 1.8984 | 0.00% | 4.73% | -- | -- | -- | 54.85% | 5.39% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2263 | 1.8879 | 0.51% | -- | -- | -- | -- | 52.71% | 3.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2149 | 1.8841 | 2.36% | -- | -- | -- | -- | 51.92% | 3.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1639 | 1.8670 | 0.38% | -2.30% | -- | -- | -- | 48.43% | -1.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1557 | 1.8643 | -2.11% | -1.69% | 0.79% | -- | -- | 47.86% | -2.69% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2021 | 1.8798 | 0.00% | -- | 1.40% | -- | -- | 51.05% | -0.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2149 | 1.8841 | 1.01% | -- | -- | -- | 36.95% | 51.92% | -1.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1927 | 1.8767 | 0.00% | -- | -0.13% | 1.17% | -- | 50.40% | -2.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2319 | 1.8898 | 0.00% | 4.42% | -- | -- | 39.86% | 53.09% | -1.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1375 | 1.8582 | -0.70% | -- | -3.92% | -- | 33.14% | 46.61% | -4.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1526 | 1.8633 | 1.22% | -- | -3.24% | -- | 35.69% | 47.65% | -3.63% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1267 | 1.8546 | 0.00% | -- | -- | -- | 36.96% | 45.87% | -2.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1179 | 1.8516 | 0.00% | -- | -4.25% | -- | 38.05% | 45.27% | -2.95% | -- | -- | | 2025-11-18 | 2.1389 | 1.8587 | -1.51% | -2.58% | -- | -- | 37.28% | 46.71% | -5.04% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1717 | 1.8696 | 0.00% | -- | -- | -- | 36.31% | 48.96% | -3.60% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1956 | 1.8776 | 0.00% | 0.27% | 1.21% | 29.82% | 28.50% | 50.60% | -3.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2173 | 1.8849 | 1.27% | -4.19% | -- | -- | 35.59% | 52.09% | -4.27% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1896 | 1.8756 | 0.00% | -- | -- | -- | 40.28% | 50.19% | -5.46% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.2247 | 1.8874 | 0.00% | 0.57% | -- | 33.79% | 43.43% | 52.60% | 3.17% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.3143 | 1.9174 | 0.00% | -- | 2.58% | 35.95% | 48.30% | 58.74% | 7.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2530 | 1.8968 | 1.85% | -- | 2.31% | 36.38% | 40.76% | 54.54% | 1.54% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2120 | 1.8831 | 0.00% | -- | -0.52% | 33.74% | 42.16% | 51.73% | -0.06% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1548 | 1.8640 | 0.00% | 3.75% | -- | -- | 36.73% | 47.80% | -4.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0769 | 1.8379 | -3.54% | -- | -- | 33.88% | 35.51% | 42.46% | -9.24% | -- | -- | | 2025-10-13 | 2.1532 | 1.8635 | -0.75% | -- | -- | -- | 43.62% | 47.69% | -2.78% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1694 | 1.8689 | 0.00% | -- | -- | -- | 37.98% | 48.80% | 2.09% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2562 | 1.8979 | 2.46% | -- | -- | 49.40% | 25.73% | 54.76% | 2.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2021 | 1.8798 | 0.00% | -- | -- | -- | -- | 51.05% | 0.36% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2236 | 1.8870 | 0.00% | -- | 17.00% | -- | 43.44% | 52.52% | 1.98% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.1673 | 1.8682 | 0.00% | -- | 28.15% | 49.12% | 43.61% | 48.66% | -9.28% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.9005 | 1.7789 | 0.00% | -- | 16.51% | 33.67% | -- | 30.36% | -25.92% | -- | -- | | 2025-08-13 | 1.7738 | 1.7365 | 0.00% | 5.73% | -- | -- | -- | 21.67% | -29.08% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6912 | 1.7089 | 0.00% | -- | -- | 19.89% | -- | 16.00% | -33.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6647 | 1.7000 | -0.77% | 0.11% | -- | 18.25% | 5.74% | 14.18% | -33.24% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6776 | 1.7043 | 0.00% | -- | 10.04% | -- | 6.08% | 15.07% | -32.73% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6628 | 1.6994 | 0.00% | 0.54% | 8.71% | 20.72% | -- | 14.05% | -32.99% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7023 | 1.7126 | 0.00% | 4.36% | 12.72% | 24.73% | -- | 16.76% | -31.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6520 | 1.6958 | -0.11% | -- | -- | -- | 3.08% | 13.31% | -33.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6539 | 1.6964 | 0.00% | 2.28% | -- | -- | 2.31% | 13.44% | -34.65% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6312 | 1.6888 | 0.00% | -- | 13.37% | 19.50% | -- | 11.89% | -35.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6171 | 1.6841 | 0.00% | -- | -- | -- | -- | 10.92% | -36.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5513 | 1.6621 | 0.00% | -- | -- | -- | -- | 6.41% | -40.27% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5245 | 1.6531 | -0.46% | 0.95% | 6.99% | 4.76% | -5.58% | 4.57% | -41.92% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5316 | 1.6555 | 1.54% | -- | 8.98% | 5.24% | -- | 5.06% | -40.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5084 | 1.6477 | -1.31% | -- | -- | -- | -7.63% | 3.46% | -41.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5284 | 1.6544 | -0.08% | -- | -- | 3.42% | -7.39% | 4.84% | -40.67% | -- | -- | | 2025-06-30 | 1.5296 | 1.6548 | 1.28% | 6.12% | -- | 2.31% | -- | 4.92% | -41.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5102 | 1.6483 | 0.00% | 4.96% | -- | -- | -8.84% | 3.59% | -42.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4414 | 1.6253 | 0.18% | -- | -- | -- | -15.66% | -1.13% | -43.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4388 | 1.6244 | -0.82% | -- | 0.76% | -6.87% | -16.07% | -1.31% | -42.72% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4507 | 1.6284 | -0.98% | -- | -- | -- | -16.59% | -0.49% | -41.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4650 | 1.6332 | 0.00% | 0.80% | 3.07% | -- | -- | 0.49% | -40.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4534 | 1.6293 | 0.00% | 2.00% | 3.03% | -- | -15.96% | -0.31% | -38.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4572 | 1.6306 | 0.00% | -- | 3.30% | -- | -- | -0.05% | -37.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4249 | 1.6198 | 1.39% | 2.56% | 3.45% | -7.87% | -- | -2.26% | -37.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4054 | 1.6133 | 0.00% | -- | 2.03% | -- | -19.48% | -3.60% | -38.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3894 | 1.6079 | 0.00% | -- | 1.71% | -- | -19.63% | -4.70% | -36.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4013 | 1.6119 | 0.00% | -- | -- | -12.52% | -19.40% | -3.88% | -35.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4218 | 1.6187 | 0.00% | -0.08% | 4.16% | -11.45% | -- | -2.48% | -36.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4279 | 1.6208 | 0.00% | -- | 5.36% | -9.08% | -- | -2.06% | -36.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4214 | 1.6186 | -0.11% | 0.77% | 4.99% | -- | -19.62% | -2.50% | -34.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4230 | 1.6191 | 0.00% | -- | -- | -- | -19.21% | -2.39% | -35.35% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4423 | 1.6256 | 2.25% | 4.71% | -- | -7.21% | -19.66% | -1.07% | -34.41% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4106 | 1.6150 | 0.00% | 2.41% | -- | -8.40% | -- | -3.24% | -32.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4078 | 1.6141 | 0.00% | 2.21% | -- | -8.58% | -22.17% | -3.44% | -33.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3774 | 1.6039 | 0.92% | -- | -7.87% | -- | -22.85% | -5.52% | -36.61% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3648 | 1.5997 | -0.10% | -0.01% | -8.71% | -- | -24.38% | -6.39% | -37.19% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3661 | 1.6001 | 0.00% | -0.49% | -8.62% | -- | -21.89% | -6.30% | -34.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3650 | 1.5997 | -0.57% | -- | -- | -8.38% | -18.46% | -6.37% | -36.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3728 | 1.6023 | 1.30% | -- | -- | -- | -- | -5.84% | -36.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3552 | 1.5965 | 0.00% | -- | -- | -- | -- | -7.04% | -40.74% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3538 | 1.5960 | 0.00% | -- | -- | -- | -19.60% | -7.14% | -40.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3071 | 1.5804 | 0.00% | -11.55% | -- | -8.47% | -24.42% | -10.34% | -44.00% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4553 | 1.6300 | 0.00% | -- | -- | -- | -- | -0.18% | -39.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4778 | 1.6375 | -0.07% | -- | -- | -- | -- | 1.36% | -38.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4788 | 1.6378 | -1.08% | -2.12% | -- | -- | -15.26% | 1.43% | -38.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4950 | 1.6432 | 0.00% | -- | -- | -3.98% | -- | 2.54% | -36.56% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5108 | 1.6485 | 0.00% | -- | -5.52% | -- | -16.33% | 3.63% | -37.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5449 | 1.6599 | 0.00% | -- | -1.63% | -- | -15.96% | 5.97% | -36.43% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5517 | 1.6622 | 0.00% | 0.23% | -0.17% | -4.06% | -- | 6.43% | -35.30% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5774 | 1.6708 | 1.89% | -- | 4.51% | -1.92% | -11.14% | 8.20% | -36.18% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5482 | 1.6610 | 0.10% | -3.35% | -- | -2.01% | -- | 6.19% | -37.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5467 | 1.6605 | 0.00% | -2.23% | -- | -1.75% | -- | 6.09% | -37.43% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6019 | 1.6790 | 1.26% | -- | 6.45% | 4.42% | -5.81% | 9.88% | -37.26% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5820 | 1.6723 | -1.07% | -- | 5.13% | 1.89% | -7.16% | 8.51% | -38.04% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5991 | 1.6781 | -0.40% | 2.06% | 6.27% | 3.13% | -6.16% | 9.69% | -36.01% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6056 | 1.6802 | 2.23% | -- | -- | -0.41% | -5.48% | 10.13% | -36.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5705 | 1.6685 | 0.00% | 2.17% | -- | -2.60% | -7.37% | 7.72% | -37.92% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5668 | 1.6673 | 0.00% | -- | -- | -1.66% | -6.31% | 7.47% | -38.31% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5371 | 1.6573 | -1.11% | 1.84% | 9.16% | -10.19% | -8.09% | 5.43% | -37.93% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5543 | 1.6631 | 1.71% | -- | 10.77% | -8.67% | -7.06% | 6.61% | -37.24% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5282 | 1.6543 | 0.00% | -- | 8.91% | -10.56% | -8.62% | 4.82% | -38.29% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5399 | 1.6583 | 2.03% | -- | -- | -8.24% | -6.95% | 5.62% | -40.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5093 | 1.6480 | 0.00% | -- | -- | -7.12% | -6.92% | 3.53% | -41.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5048 | 1.6465 | 1.46% | -- | -- | -3.29% | -9.72% | 3.22% | -44.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4831 | 1.6393 | -0.46% | -- | -- | -6.10% | -10.78% | 1.73% | -44.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4899 | 1.6415 | 0.00% | -- | -- | -5.90% | -9.12% | 2.19% | -44.61% | 开放申购 | 开放赎回 |
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