| 诺安中小盘精选A(320011)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 | 3.1060 | 4.1360 | -- | | 2025-08-11 | 3.0710 | 4.1010 | -- | | 2025-08-07 | 3.0770 | 4.1070 | 0.16% | | 2025-08-06 | 3.0720 | 4.1020 | -- | | 2025-07-29 | 3.0890 | 4.1190 | -- | | 2025-07-24 | 3.0890 | 4.1190 | 0.88% | | 2025-07-23 | 3.0620 | 4.0920 | -- | | 2025-07-17 | 3.0130 | 4.0430 | -- | | 2025-07-15 | 3.0090 | 4.0390 | 0.03% | | 2025-07-14 | 3.0080 | 4.0380 | -- | | 2025-07-08 | 3.0140 | 4.0440 | -- | | 2025-07-04 | 2.9980 | 4.0280 | 0.37% | | 2025-07-03 | 2.9870 | 4.0170 | -0.23% | | 2025-07-02 | 2.9940 | 4.0240 | -- | | 2025-06-30 | 3.0140 | 4.0440 | 1.58% | | 2025-06-27 | 2.9670 | 3.9970 | -- | | 2025-06-20 | 2.9230 | 3.9530 | -- | | 2025-06-18 | 2.9270 | 3.9570 | -- | | 2025-06-16 | 2.9190 | 3.9490 | -- | | 2025-06-11 | 2.9360 | 3.9660 | -- | | 2025-06-06 | 2.9510 | 3.9810 | -- | | 2025-06-04 | 2.9600 | 3.9900 | 0.48% | | 2025-06-03 | 2.9460 | 3.9760 | 0.96% | | 2025-05-30 | 2.9180 | 3.9480 | -- | | 2025-05-27 | 2.9130 | 3.9430 | 0.10% | | 2025-05-26 | 2.9100 | 3.9400 | -- | | 2025-05-20 | 2.9440 | 3.9740 | 0.62% | | 2025-05-19 | 2.9260 | 3.9560 | 0.90% | | 2025-05-16 | 2.9000 | 3.9300 | -0.38% | | 2025-05-15 | 2.9110 | 3.9410 | -- | | 2025-05-09 | 2.9200 | 3.9500 | -- | | 2025-05-07 | 2.9460 | 3.9760 | -- | | 2025-04-30 | 2.9120 | 3.9420 | -- | | 2025-04-28 | 2.9180 | 3.9480 | -- | | 2025-04-22 | 2.9460 | 3.9760 | 0.03% | | 2025-04-21 | 2.9450 | 3.9750 | -- | | 2025-04-16 | 2.9350 | 3.9650 | -- | | 2025-04-14 | 2.9310 | 3.9610 | -- | | 2025-04-03 | 2.9970 | 4.0270 | -- | | 2025-03-31 | 2.9980 | 4.0280 | -0.27% | | 2025-03-28 | 3.0060 | 4.0360 | -- | | 2025-03-24 | 3.0230 | 4.0530 | -- | | 2025-03-20 | 3.0520 | 4.0820 | -- | | 2025-03-14 | 3.1000 | 4.1300 | -- | | 2025-03-12 | 3.0820 | 4.1120 | -- | | 2025-03-10 | 3.0850 | 4.1150 | -0.77% | | 2025-03-07 | 3.1090 | 4.1390 | -- | | 2025-03-05 | 3.0650 | 4.0950 | 0.39% | | 2025-03-04 | 3.0530 | 4.0830 | -- | | 2025-02-28 | 3.0400 | 4.0700 | -- | | 2025-02-26 | 3.1080 | 4.1380 | 0.36% | | 2025-02-25 | 3.0970 | 4.1270 | -1.49% | | 2025-02-24 | 3.1440 | 4.1740 | -- | | 2025-02-20 | 3.0680 | 4.0980 | -- | | 2025-02-13 | 2.9890 | 4.0190 | -0.47% | | 2025-02-12 | 3.0030 | 4.0330 | 0.67% | | 2025-02-11 | 2.9830 | 4.0130 | 0.10% | | 2025-02-10 | 2.9800 | 4.0100 | 0.98% | | 2025-02-07 | 2.9510 | 3.9810 | 0.58% | | 2025-02-06 | 2.9340 | 3.9640 | -- | | 2025-01-27 | 2.8800 | 3.9100 | -0.10% | | 2025-01-24 | 2.8830 | 3.9130 | 0.73% | | 2025-01-23 | 2.8620 | 3.8920 | 0.10% | | 2025-01-22 | 2.8590 | 3.8890 | -- | | 2025-01-13 | 2.8090 | 3.8390 | -0.32% | | 2025-01-10 | 2.8180 | 3.8480 | -1.40% | | 2025-01-09 | 2.8580 | 3.8880 | -0.56% | | 2025-01-08 | 2.8740 | 3.9040 | 0.07% | | 2025-01-07 | 2.8720 | 3.9020 | -- | | 2025-01-03 | 2.8600 | 3.8900 | -0.90% | | 2025-01-02 | 2.8860 | 3.9160 | -- | | 2024-12-30 | 2.9980 | 4.0280 | -0.07% | | 2024-12-27 | 3.0000 | 4.0300 | 0.17% | | 2024-12-26 | 2.9950 | 4.0250 | -- | | 2024-12-20 | 3.0080 | 4.0380 | -- | | 2024-12-17 | 2.9560 | 3.9860 | -0.87% | | 2024-12-16 | 2.9820 | 4.0120 | -- | | 2024-12-12 | 3.0430 | 4.0730 | -- | | 2024-12-10 | 2.9880 | 4.0180 | 0.44% | | 2024-12-09 | 2.9750 | 4.0050 | -0.23% | | 2024-12-06 | 2.9820 | 4.0120 | 0.81% | | 2024-12-05 | 2.9580 | 3.9880 | -0.03% | | 2024-12-04 | 2.9590 | 3.9890 | -0.37% | | 2024-12-03 | 2.9700 | 4.0000 | 0.00% | | 2024-12-02 | 2.9700 | 4.0000 | 0.64% | | 2024-11-29 | 2.9510 | 3.9810 | 0.82% | | 2024-11-28 | 2.9270 | 3.9570 | -0.71% | | 2024-11-27 | 2.9480 | 3.9780 | 1.62% | | 2024-11-26 | 2.9010 | 3.9310 | 0.21% | | 2024-11-25 | 2.8950 | 3.9250 | 0.21% | | 2024-11-22 | 2.8890 | 3.9190 | -2.50% | | 2024-11-21 | 2.9630 | 3.9930 | -0.30% | | 2024-11-20 | 2.9720 | 4.0020 | 0.44% | | 2024-11-19 | 2.9590 | 3.9890 | 0.00% | | 2024-11-18 | 2.9590 | 3.9890 | -0.54% | | 2024-11-15 | 2.9750 | 4.0050 | -0.57% | | 2024-11-14 | 2.9920 | 4.0220 | -1.42% | | 2024-11-13 | 3.0350 | 4.0650 | 0.93% | | 2024-11-12 | 3.0070 | 4.0370 | -0.92% | | 2024-11-11 | 3.0350 | 4.0650 | 1.00% | | 2024-11-08 | 3.0050 | 4.0350 | -0.50% | | 2024-11-07 | 3.0200 | 4.0500 | 1.89% | | 2024-11-06 | 2.9640 | 3.9940 | 0.03% | | 2024-11-05 | 2.9630 | 3.9930 | 1.51% | | 2024-11-04 | 2.9190 | 3.9490 | 0.52% | | 2024-11-01 | 2.9040 | 3.9340 | -0.38% | | 2024-10-31 | 2.9150 | 3.9450 | -0.31% | | 2024-10-30 | 2.9240 | 3.9540 | -0.88% | | 2024-10-29 | 2.9500 | 3.9800 | -1.17% | | 2024-10-28 | 2.9850 | 4.0150 | 0.44% | | 2024-10-25 | 2.9720 | 4.0020 | 0.51% | | 2024-10-24 | 2.9570 | 3.9870 | -1.14% | | 2024-10-23 | 2.9910 | 4.0210 | 0.27% | | 2024-10-22 | 2.9830 | 4.0130 | 0.81% | | 2024-10-21 | 2.9590 | 3.9890 | 1.27% | | 2024-10-18 | 2.9220 | 3.9520 | 2.85% | | 2024-10-17 | 2.8410 | 3.8710 | -1.29% | | 2024-10-16 | 2.8780 | 3.9080 | -0.07% | | 2024-10-15 | 2.8800 | 3.9100 | -1.57% | | 2024-10-14 | 2.9260 | 3.9560 | 1.56% | | 2024-10-11 | 2.8810 | 3.9110 | -2.77% | | 2024-10-10 | 2.9630 | 3.9930 | 0.95% | | 2024-10-09 | 2.9350 | 3.9650 | -4.65% | | 2024-10-08 | 3.0780 | 4.1080 | 3.50% | | 2024-09-30 | 2.9740 | 4.0040 | 6.44% | | 2024-09-27 | 2.7940 | 3.8240 | -- | | 2024-09-25 | 2.6430 | 3.6730 | 0.65% | | 2024-09-24 | 2.6260 | 3.6560 | 2.46% | | 2024-09-23 | 2.5630 | 3.5930 | -- | | 2024-09-19 | 2.5560 | 3.5860 | 0.67% | | 2024-09-18 | 2.5390 | 3.5690 | -- | | 2024-09-12 | 2.5450 | 3.5750 | -1.05% | | 2024-09-11 | 2.5720 | 3.6020 | -0.66% | | 2024-09-10 | 2.5890 | 3.6190 | -- | | 2024-09-06 | 2.6150 | 3.6450 | -0.87% | | 2024-09-05 | 2.6380 | 3.6680 | 0.23% | | 2024-09-04 | 2.6320 | 3.6620 | -0.34% | | 2024-09-03 | 2.6410 | 3.6710 | -- |
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