| 诺安研究精选(320022)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.9810 | 3.4420 | -- | | 2025-08-11 | 1.9510 | 3.3900 | -- | | 2025-08-07 | 1.9530 | 3.3930 | -0.31% | | 2025-08-06 | 1.9590 | 3.4030 | -- | | 2025-07-29 | 1.9470 | 3.3830 | -- | | 2025-07-24 | 1.9070 | 3.3130 | 1.49% | | 2025-07-23 | 1.8790 | 3.2640 | -- | | 2025-07-17 | 1.8770 | 3.2610 | -- | | 2025-07-14 | 1.8430 | 3.2020 | -- | | 2025-07-04 | 1.8190 | 3.1600 | -0.22% | | 2025-07-03 | 1.8230 | 3.1670 | 0.72% | | 2025-07-02 | 1.8100 | 3.1450 | -0.55% | | 2025-07-01 | 1.8200 | 3.1620 | 0.11% | | 2025-06-30 | 1.8180 | 3.1590 | 1.85% | | 2025-06-27 | 1.7850 | 3.1010 | -- | | 2025-06-23 | 1.7510 | 3.0420 | 0.46% | | 2025-06-20 | 1.7430 | 3.0280 | -- | | 2025-06-18 | 1.7680 | 3.0720 | -- | | 2025-06-11 | 1.7740 | 3.0820 | -- | | 2025-06-06 | 1.7600 | 3.0580 | -- | | 2025-06-04 | 1.7580 | 3.0540 | 0.69% | | 2025-06-03 | 1.7460 | 3.0330 | -- | | 2025-05-26 | 1.7380 | 3.0200 | -- | | 2025-05-22 | 1.7490 | 3.0390 | -- | | 2025-05-20 | 1.7620 | 3.0610 | -- | | 2025-05-16 | 1.7460 | 3.0330 | -0.11% | | 2025-05-15 | 1.7480 | 3.0370 | -- | | 2025-05-09 | 1.7520 | 3.0440 | -- | | 2025-05-07 | 1.7620 | 3.0610 | 0.06% | | 2025-05-06 | 1.7610 | 3.0590 | -- | | 2025-04-29 | 1.7150 | 2.9800 | 0.06% | | 2025-04-28 | 1.7140 | 2.9780 | -- | | 2025-04-21 | 1.7390 | 3.0210 | 1.64% | | 2025-04-18 | 1.7110 | 2.9730 | -- | | 2025-04-08 | 1.6340 | 2.8390 | -- | | 2025-04-03 | 1.7900 | 3.1100 | -1.49% | | 2025-04-02 | 1.8170 | 3.1570 | -0.38% | | 2025-04-01 | 1.8240 | 3.1690 | 0.33% | | 2025-03-31 | 1.8180 | 3.1590 | -0.87% | | 2025-03-28 | 1.8340 | 3.1860 | -- | | 2025-03-24 | 1.8550 | 3.2230 | -- | | 2025-03-20 | 1.8880 | 3.2800 | -- | | 2025-03-07 | 1.8610 | 3.2330 | -- | | 2025-03-05 | 1.8260 | 3.1720 | 0.05% | | 2025-03-04 | 1.8250 | 3.1710 | -- | | 2025-02-28 | 1.8110 | 3.1460 | -- | | 2025-02-26 | 1.8710 | 3.2510 | 0.70% | | 2025-02-25 | 1.8580 | 3.2280 | -0.48% | | 2025-02-24 | 1.8670 | 3.2440 | 0.16% | | 2025-02-21 | 1.8640 | 3.2380 | 1.53% | | 2025-02-20 | 1.8360 | 3.1900 | -- | | 2025-02-13 | 1.8180 | 3.1590 | -0.49% | | 2025-02-12 | 1.8270 | 3.1740 | 1.27% | | 2025-02-11 | 1.8040 | 3.1340 | -0.50% | | 2025-02-10 | 1.8130 | 3.1500 | 0.89% | | 2025-02-07 | 1.7970 | 3.1220 | 2.04% | | 2025-02-06 | 1.7610 | 3.0590 | 2.62% | | 2025-02-05 | 1.7160 | 2.9810 | -- | | 2025-01-24 | 1.7320 | 3.0090 | 1.23% | | 2025-01-23 | 1.7110 | 2.9730 | -0.52% | | 2025-01-22 | 1.7200 | 2.9880 | -0.64% | | 2025-01-21 | 1.7310 | 3.0070 | -- | | 2025-01-16 | 1.7000 | 2.9540 | -- | | 2025-01-13 | 1.6510 | 2.8680 | 0.12% | | 2025-01-10 | 1.6490 | 2.8650 | -- | | 2025-01-08 | 1.6630 | 2.8890 | -- | | 2025-01-02 | 1.6860 | 2.9290 | -- | | 2024-12-30 | 1.7570 | 3.0530 | -0.17% | | 2024-12-27 | 1.7600 | 3.0580 | 0.11% | | 2024-12-26 | 1.7580 | 3.0540 | -- | | 2024-12-16 | 1.7860 | 3.1030 | -- | | 2024-12-12 | 1.8440 | 3.2040 | -- | | 2024-12-10 | 1.8180 | 3.1590 | 0.94% | | 2024-12-09 | 1.8010 | 3.1290 | -0.88% | | 2024-12-06 | 1.8170 | 3.1570 | 0.94% | | 2024-12-05 | 1.8000 | 3.1270 | 0.39% | | 2024-12-04 | 1.7930 | 3.1150 | -1.16% | | 2024-12-03 | 1.8140 | 3.1520 | -0.49% | | 2024-12-02 | 1.8230 | 3.1670 | 1.22% | | 2024-11-29 | 1.8010 | 3.1290 | 1.69% | | 2024-11-28 | 1.7710 | 3.0770 | -1.01% | | 2024-11-27 | 1.7890 | 3.1080 | 2.00% | | 2024-11-26 | 1.7540 | 3.0470 | -0.23% | | 2024-11-25 | 1.7580 | 3.0540 | -0.40% | | 2024-11-22 | 1.7650 | 3.0660 | -3.02% | | 2024-11-21 | 1.8200 | 3.1620 | -0.16% | | 2024-11-20 | 1.8230 | 3.1670 | 1.05% | | 2024-11-19 | 1.8040 | 3.1340 | 1.23% | | 2024-11-18 | 1.7820 | 3.0960 | -1.93% | | 2024-11-15 | 1.8170 | 3.1570 | -2.47% | | 2024-11-14 | 1.8630 | 3.2370 | -2.36% | | 2024-11-13 | 1.9080 | 3.3150 | 0.26% | | 2024-11-12 | 1.9030 | 3.3060 | -1.40% | | 2024-11-11 | 1.9300 | 3.3530 | 2.01% | | 2024-11-08 | 1.8920 | 3.2870 | 0.16% | | 2024-11-07 | 1.8890 | 3.2820 | 1.45% | | 2024-11-06 | 1.8620 | 3.2350 | -0.43% | | 2024-11-05 | 1.8700 | 3.2490 | 2.52% | | 2024-11-04 | 1.8240 | 3.1690 | 1.50% | | 2024-11-01 | 1.7970 | 3.1220 | -1.10% | | 2024-10-31 | 1.8170 | 3.1570 | 0.83% | | 2024-10-30 | 1.8020 | 3.1310 | -0.72% | | 2024-10-29 | 1.8150 | 3.1530 | -1.36% | | 2024-10-28 | 1.8400 | 3.1970 | 0.60% | | 2024-10-25 | 1.8290 | 3.1780 | 1.27% | | 2024-10-24 | 1.8060 | 3.1380 | -0.88% | | 2024-10-23 | 1.8220 | 3.1650 | 0.05% | | 2024-10-22 | 1.8210 | 3.1640 | 0.44% | | 2024-10-21 | 1.8130 | 3.1500 | 1.12% | | 2024-10-18 | 1.7930 | 3.1150 | 4.06% | | 2024-10-17 | 1.7230 | 2.9930 | -0.46% | | 2024-10-16 | 1.7310 | 3.0070 | -0.86% | | 2024-10-15 | 1.7460 | 3.0330 | -1.97% | | 2024-10-14 | 1.7810 | 3.0940 | 1.89% | | 2024-10-11 | 1.7480 | 3.0370 | -3.16% | | 2024-10-10 | 1.8050 | 3.1360 | 0.06% | | 2024-10-09 | 1.8040 | 3.1340 | -6.72% | | 2024-10-08 | 1.9340 | 3.3600 | 6.67% | | 2024-09-30 | 1.8130 | 3.1500 | 9.09% | | 2024-09-27 | 1.6620 | 2.8870 | -- | | 2024-09-24 | 1.5140 | 2.6300 | 3.49% | | 2024-09-23 | 1.4630 | 2.5420 | -- | | 2024-09-19 | 1.4650 | 2.5450 | 0.76% | | 2024-09-18 | 1.4540 | 2.5260 | -- | | 2024-09-12 | 1.4700 | 2.5540 | -0.68% | | 2024-09-11 | 1.4800 | 2.5710 | 0.20% | | 2024-09-10 | 1.4770 | 2.5660 | -- | | 2024-09-06 | 1.4900 | 2.5890 | -1.52% | | 2024-09-05 | 1.5130 | 2.6290 | 0.40% | | 2024-09-04 | 1.5070 | 2.6180 | -0.20% | | 2024-09-03 | 1.5100 | 2.6230 | -- |
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