| 诺安主题精选(320012)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 | 2.8600 | 2.9600 | -- | | 2025-08-11 | 2.7410 | 2.8410 | -- | | 2025-08-07 | 2.6890 | 2.7890 | -0.19% | | 2025-08-06 | 2.6940 | 2.7940 | -- | | 2025-07-31 | 2.6650 | 2.7650 | -- | | 2025-07-29 | 2.7450 | 2.8450 | -- | | 2025-07-25 | 2.6350 | 2.7350 | 0.61% | | 2025-07-24 | 2.6190 | 2.7190 | 1.39% | | 2025-07-23 | 2.5830 | 2.6830 | 0.31% | | 2025-07-22 | 2.5750 | 2.6750 | -- | | 2025-07-17 | 2.5500 | 2.6500 | 1.11% | | 2025-07-16 | 2.5220 | 2.6220 | -0.43% | | 2025-07-15 | 2.5330 | 2.6330 | -- | | 2025-07-04 | 2.5430 | 2.6430 | 0.04% | | 2025-07-03 | 2.5420 | 2.6420 | 0.95% | | 2025-07-02 | 2.5180 | 2.6180 | -1.60% | | 2025-07-01 | 2.5590 | 2.6590 | 0.55% | | 2025-06-30 | 2.5450 | 2.6450 | 0.83% | | 2025-06-27 | 2.5240 | 2.6240 | -0.16% | | 2025-06-26 | 2.5280 | 2.6280 | -- | | 2025-06-23 | 2.5100 | 2.6100 | 1.05% | | 2025-06-20 | 2.4840 | 2.5840 | -0.48% | | 2025-06-19 | 2.4960 | 2.5960 | -0.83% | | 2025-06-18 | 2.5170 | 2.6170 | -- | | 2025-06-11 | 2.5790 | 2.6790 | -- | | 2025-06-09 | 2.5800 | 2.6800 | -- | | 2025-06-04 | 2.5910 | 2.6910 | 3.06% | | 2025-06-03 | 2.5140 | 2.6140 | -- | | 2025-05-29 | 2.4740 | 2.5740 | 0.69% | | 2025-05-28 | 2.4570 | 2.5570 | -- | | 2025-05-26 | 2.4420 | 2.5420 | -- | | 2025-05-22 | 2.4610 | 2.5610 | -- | | 2025-05-20 | 2.5170 | 2.6170 | -- | | 2025-05-16 | 2.4350 | 2.5350 | 1.21% | | 2025-05-15 | 2.4060 | 2.5060 | -- | | 2025-05-12 | 2.3930 | 2.4930 | -0.50% | | 2025-05-09 | 2.4050 | 2.5050 | -- | | 2025-05-07 | 2.4000 | 2.5000 | -0.33% | | 2025-05-06 | 2.4080 | 2.5080 | 0.67% | | 2025-04-30 | 2.3920 | 2.4920 | -- | | 2025-04-28 | 2.3340 | 2.4340 | -- | | 2025-04-21 | 2.3900 | 2.4900 | 3.06% | | 2025-04-18 | 2.3190 | 2.4190 | -- | | 2025-04-16 | 2.3530 | 2.4530 | -- | | 2025-04-08 | 2.2260 | 2.3260 | -- | | 2025-04-03 | 2.3890 | 2.4890 | -0.75% | | 2025-04-02 | 2.4070 | 2.5070 | -- | | 2025-03-31 | 2.3500 | 2.4500 | -0.55% | | 2025-03-28 | 2.3630 | 2.4630 | -- | | 2025-03-24 | 2.3460 | 2.4460 | -- | | 2025-03-20 | 2.4240 | 2.5240 | -- | | 2025-03-12 | 2.4490 | 2.5490 | -- | | 2025-03-10 | 2.4300 | 2.5300 | -- | | 2025-03-05 | 2.3670 | 2.4670 | 0.85% | | 2025-03-04 | 2.3470 | 2.4470 | -- | | 2025-02-26 | 2.4120 | 2.5120 | 1.30% | | 2025-02-25 | 2.3810 | 2.4810 | 0.04% | | 2025-02-24 | 2.3800 | 2.4800 | -- | | 2025-02-20 | 2.3270 | 2.4270 | -- | | 2025-02-13 | 2.3090 | 2.4090 | -1.20% | | 2025-02-12 | 2.3370 | 2.4370 | 1.04% | | 2025-02-11 | 2.3130 | 2.4130 | -0.47% | | 2025-02-10 | 2.3240 | 2.4240 | 0.82% | | 2025-02-07 | 2.3050 | 2.4050 | 0.17% | | 2025-02-06 | 2.3010 | 2.4010 | 1.54% | | 2025-02-05 | 2.2660 | 2.3660 | -- | | 2025-01-24 | 2.2630 | 2.3630 | 0.71% | | 2025-01-23 | 2.2470 | 2.3470 | -0.97% | | 2025-01-22 | 2.2690 | 2.3690 | -- | | 2025-01-17 | 2.2600 | 2.3600 | -- | | 2025-01-13 | 2.1980 | 2.2980 | 0.05% | | 2025-01-10 | 2.1970 | 2.2970 | -- | | 2025-01-08 | 2.2270 | 2.3270 | -- | | 2025-01-02 | 2.2430 | 2.3430 | -- | | 2024-12-30 | 2.3210 | 2.4210 | -- | | 2024-12-26 | 2.3070 | 2.4070 | -- | | 2024-12-16 | 2.3990 | 2.4990 | -- | | 2024-12-12 | 2.4360 | 2.5360 | -- | | 2024-12-10 | 2.4030 | 2.5030 | 1.65% | | 2024-12-09 | 2.3640 | 2.4640 | -0.25% | | 2024-12-06 | 2.3700 | 2.4700 | 0.81% | | 2024-12-05 | 2.3510 | 2.4510 | 0.77% | | 2024-12-04 | 2.3330 | 2.4330 | -2.10% | | 2024-12-03 | 2.3830 | 2.4830 | 0.04% | | 2024-12-02 | 2.3820 | 2.4820 | 1.88% | | 2024-11-29 | 2.3380 | 2.4380 | 2.14% | | 2024-11-28 | 2.2890 | 2.3890 | -0.91% | | 2024-11-27 | 2.3100 | 2.4100 | 2.48% | | 2024-11-26 | 2.2540 | 2.3540 | -0.40% | | 2024-11-25 | 2.2630 | 2.3630 | 0.67% | | 2024-11-22 | 2.2480 | 2.3480 | -3.10% | | 2024-11-21 | 2.3200 | 2.4200 | -0.43% | | 2024-11-20 | 2.3300 | 2.4300 | 1.17% | | 2024-11-19 | 2.3030 | 2.4030 | 1.72% | | 2024-11-18 | 2.2640 | 2.3640 | -1.99% | | 2024-11-15 | 2.3100 | 2.4100 | -0.99% | | 2024-11-14 | 2.3330 | 2.4330 | -2.18% | | 2024-11-13 | 2.3850 | 2.4850 | -0.46% | | 2024-11-12 | 2.3960 | 2.4960 | -1.80% | | 2024-11-11 | 2.4400 | 2.5400 | 1.71% | | 2024-11-08 | 2.3990 | 2.4990 | -0.08% | | 2024-11-07 | 2.4010 | 2.5010 | 1.87% | | 2024-11-06 | 2.3570 | 2.4570 | 0.26% | | 2024-11-05 | 2.3510 | 2.4510 | 3.07% | | 2024-11-04 | 2.2810 | 2.3810 | 0.71% | | 2024-11-01 | 2.2650 | 2.3650 | -0.92% | | 2024-10-31 | 2.2860 | 2.3860 | -0.57% | | 2024-10-30 | 2.2990 | 2.3990 | 0.00% | | 2024-10-29 | 2.2990 | 2.3990 | -1.37% | | 2024-10-28 | 2.3310 | 2.4310 | 0.69% | | 2024-10-25 | 2.3150 | 2.4150 | 0.96% | | 2024-10-24 | 2.2930 | 2.3930 | -0.78% | | 2024-10-23 | 2.3110 | 2.4110 | -0.39% | | 2024-10-22 | 2.3200 | 2.4200 | 0.26% | | 2024-10-21 | 2.3140 | 2.4140 | 0.96% | | 2024-10-18 | 2.2920 | 2.3920 | 1.73% | | 2024-10-17 | 2.2530 | 2.3530 | -0.75% | | 2024-10-16 | 2.2700 | 2.3700 | 0.35% | | 2024-10-15 | 2.2620 | 2.3620 | -2.25% | | 2024-10-14 | 2.3140 | 2.4140 | 2.03% | | 2024-10-11 | 2.2680 | 2.3680 | -2.24% | | 2024-10-10 | 2.3200 | 2.4200 | -0.13% | | 2024-10-09 | 2.3230 | 2.4230 | -6.48% | | 2024-10-08 | 2.4840 | 2.5840 | 6.66% | | 2024-09-30 | 2.3290 | 2.4290 | 8.28% | | 2024-09-27 | 2.1510 | 2.2510 | -- | | 2024-09-25 | 2.0450 | 2.1450 | 0.94% | | 2024-09-24 | 2.0260 | 2.1260 | 1.35% | | 2024-09-23 | 1.9990 | 2.0990 | -- | | 2024-09-19 | 1.9970 | 2.0970 | 0.15% | | 2024-09-18 | 1.9940 | 2.0940 | -- | | 2024-09-12 | 2.0030 | 2.1030 | -0.45% | | 2024-09-11 | 2.0120 | 2.1120 | 0.05% | | 2024-09-10 | 2.0110 | 2.1110 | -- | | 2024-09-06 | 2.0300 | 2.1300 | -0.34% | | 2024-09-05 | 2.0370 | 2.1370 | 0.30% | | 2024-09-04 | 2.0310 | 2.1310 | 0.20% | | 2024-09-03 | 2.0270 | 2.1270 | -- |
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