| 诺安双利(320021)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 | 2.6200 | 2.6200 | -- | | 2025-08-11 | 2.6120 | 2.6120 | -- | | 2025-08-07 | 2.6130 | 2.6130 | 0.00% | | 2025-08-06 | 2.6130 | 2.6130 | -- | | 2025-07-31 | 2.5980 | 2.5980 | -- | | 2025-07-29 | 2.6030 | 2.6030 | -- | | 2025-07-25 | 2.5990 | 2.5990 | 0.04% | | 2025-07-24 | 2.5980 | 2.5980 | 0.00% | | 2025-07-23 | 2.5980 | 2.5980 | -- | | 2025-07-18 | 2.5940 | 2.5940 | -- | | 2025-07-14 | 2.5950 | 2.5950 | -- | | 2025-07-04 | 2.6000 | 2.6000 | -0.04% | | 2025-07-03 | 2.6010 | 2.6010 | 0.04% | | 2025-07-02 | 2.6000 | 2.6000 | 0.00% | | 2025-07-01 | 2.6000 | 2.6000 | 0.27% | | 2025-06-30 | 2.5930 | 2.5930 | -- | | 2025-06-23 | 2.5870 | 2.5870 | -0.08% | | 2025-06-20 | 2.5890 | 2.5890 | 0.12% | | 2025-06-19 | 2.5860 | 2.5860 | -0.04% | | 2025-06-18 | 2.5870 | 2.5870 | -- | | 2025-06-16 | 2.5920 | 2.5920 | 0.08% | | 2025-06-13 | 2.5900 | 2.5900 | -- | | 2025-06-11 | 2.5860 | 2.5860 | -- | | 2025-06-09 | 2.5800 | 2.5800 | 0.08% | | 2025-06-06 | 2.5780 | 2.5780 | -- | | 2025-06-04 | 2.5810 | 2.5810 | 0.27% | | 2025-06-03 | 2.5740 | 2.5740 | -- | | 2025-05-26 | 2.5680 | 2.5680 | -0.04% | | 2025-05-23 | 2.5690 | 2.5690 | -0.16% | | 2025-05-22 | 2.5730 | 2.5730 | -- | | 2025-05-20 | 2.5750 | 2.5750 | -- | | 2025-05-16 | 2.5670 | 2.5670 | 0.00% | | 2025-05-15 | 2.5670 | 2.5670 | -- | | 2025-05-09 | 2.5640 | 2.5640 | 0.00% | | 2025-05-08 | 2.5640 | 2.5640 | 0.08% | | 2025-05-07 | 2.5620 | 2.5620 | -0.08% | | 2025-05-06 | 2.5640 | 2.5640 | -- | | 2025-04-29 | 2.5610 | 2.5610 | 0.00% | | 2025-04-28 | 2.5610 | 2.5610 | -- | | 2025-04-21 | 2.5520 | 2.5520 | 0.20% | | 2025-04-18 | 2.5470 | 2.5470 | -- | | 2025-04-16 | 2.5480 | 2.5480 | 0.00% | | 2025-04-15 | 2.5480 | 2.5480 | 0.00% | | 2025-04-14 | 2.5480 | 2.5480 | -- | | 2025-04-08 | 2.5430 | 2.5430 | -- | | 2025-04-03 | 2.5600 | 2.5600 | -0.04% | | 2025-04-02 | 2.5610 | 2.5610 | 0.12% | | 2025-04-01 | 2.5580 | 2.5580 | -0.04% | | 2025-03-31 | 2.5590 | 2.5590 | -0.08% | | 2025-03-28 | 2.5610 | 2.5610 | -- | | 2025-03-24 | 2.5590 | 2.5590 | -- | | 2025-03-20 | 2.5610 | 2.5610 | -- | | 2025-03-10 | 2.5660 | 2.5660 | -0.08% | | 2025-03-07 | 2.5680 | 2.5680 | -- | | 2025-03-05 | 2.5730 | 2.5730 | 0.19% | | 2025-03-04 | 2.5680 | 2.5680 | -- | | 2025-02-28 | 2.5670 | 2.5670 | -- | | 2025-02-26 | 2.5730 | 2.5730 | 0.04% | | 2025-02-25 | 2.5720 | 2.5720 | -0.19% | | 2025-02-24 | 2.5770 | 2.5770 | -0.27% | | 2025-02-21 | 2.5840 | 2.5840 | 0.12% | | 2025-02-20 | 2.5810 | 2.5810 | -- | | 2025-02-17 | 2.5860 | 2.5860 | -- | | 2025-02-13 | 2.5870 | 2.5870 | -0.04% | | 2025-02-12 | 2.5880 | 2.5880 | -0.04% | | 2025-02-11 | 2.5890 | 2.5890 | 0.12% | | 2025-02-10 | 2.5860 | 2.5860 | -0.04% | | 2025-02-07 | 2.5870 | 2.5870 | 0.15% | | 2025-02-06 | 2.5830 | 2.5830 | 0.08% | | 2025-02-05 | 2.5810 | 2.5810 | -0.23% | | 2025-01-27 | 2.5870 | 2.5870 | 0.19% | | 2025-01-24 | 2.5820 | 2.5820 | 0.04% | | 2025-01-23 | 2.5810 | 2.5810 | 0.00% | | 2025-01-22 | 2.5810 | 2.5810 | -0.12% | | 2025-01-21 | 2.5840 | 2.5840 | -- | | 2025-01-13 | 2.5800 | 2.5800 | -0.04% | | 2025-01-10 | 2.5810 | 2.5810 | -0.23% | | 2025-01-09 | 2.5870 | 2.5870 | -0.23% | | 2025-01-08 | 2.5930 | 2.5930 | -- | | 2025-01-06 | 2.5870 | 2.5870 | -- | | 2025-01-02 | 2.5890 | 2.5890 | -- | | 2024-12-30 | 2.5960 | 2.5960 | 0.15% | | 2024-12-27 | 2.5920 | 2.5920 | -- | | 2024-12-20 | 2.5780 | 2.5780 | -- | | 2024-12-16 | 2.5830 | 2.5830 | -- | | 2024-12-12 | 2.5870 | 2.5870 | -- | | 2024-12-10 | 2.5860 | 2.5860 | 0.12% | | 2024-12-09 | 2.5830 | 2.5830 | 0.16% | | 2024-12-06 | 2.5790 | 2.5790 | 0.31% | | 2024-12-05 | 2.5710 | 2.5710 | -0.08% | | 2024-12-04 | 2.5730 | 2.5730 | 0.00% | | 2024-12-03 | 2.5730 | 2.5730 | 0.08% | | 2024-12-02 | 2.5710 | 2.5710 | 0.16% | | 2024-11-29 | 2.5670 | 2.5670 | 0.08% | | 2024-11-28 | 2.5650 | 2.5650 | -0.08% | | 2024-11-27 | 2.5670 | 2.5670 | 0.20% | | 2024-11-26 | 2.5620 | 2.5620 | 0.04% | | 2024-11-25 | 2.5610 | 2.5610 | -0.12% | | 2024-11-22 | 2.5640 | 2.5640 | -0.27% | | 2024-11-21 | 2.5710 | 2.5710 | 0.04% | | 2024-11-20 | 2.5700 | 2.5700 | 0.12% | | 2024-11-19 | 2.5670 | 2.5670 | 0.04% | | 2024-11-18 | 2.5660 | 2.5660 | -0.27% | | 2024-11-15 | 2.5730 | 2.5730 | -0.08% | | 2024-11-14 | 2.5750 | 2.5750 | -0.31% | | 2024-11-13 | 2.5830 | 2.5830 | 0.23% | | 2024-11-12 | 2.5770 | 2.5770 | -0.04% | | 2024-11-11 | 2.5780 | 2.5780 | -0.04% | | 2024-11-08 | 2.5790 | 2.5790 | -0.12% | | 2024-11-07 | 2.5820 | 2.5820 | 0.16% | | 2024-11-06 | 2.5780 | 2.5780 | -0.04% | | 2024-11-05 | 2.5790 | 2.5790 | 0.16% | | 2024-11-04 | 2.5750 | 2.5750 | 0.16% | | 2024-11-01 | 2.5710 | 2.5710 | 0.16% | | 2024-10-31 | 2.5670 | 2.5670 | -0.04% | | 2024-10-30 | 2.5680 | 2.5680 | -0.23% | | 2024-10-29 | 2.5740 | 2.5740 | -0.12% | | 2024-10-28 | 2.5770 | 2.5770 | 0.04% | | 2024-10-25 | 2.5760 | 2.5760 | -0.16% | | 2024-10-24 | 2.5800 | 2.5800 | -0.19% | | 2024-10-23 | 2.5850 | 2.5850 | -0.12% | | 2024-10-22 | 2.5880 | 2.5880 | 0.12% | | 2024-10-21 | 2.5850 | 2.5850 | -0.04% | | 2024-10-18 | 2.5860 | 2.5860 | 0.19% | | 2024-10-17 | 2.5810 | 2.5810 | -0.19% | | 2024-10-16 | 2.5860 | 2.5860 | 0.08% | | 2024-10-15 | 2.5840 | 2.5840 | -0.31% | | 2024-10-14 | 2.5920 | 2.5920 | 0.35% | | 2024-10-11 | 2.5830 | 2.5830 | -0.04% | | 2024-10-10 | 2.5840 | 2.5840 | 0.39% | | 2024-10-09 | 2.5740 | 2.5740 | -0.96% | | 2024-10-08 | 2.5990 | 2.5990 | 0.31% | | 2024-09-30 | 2.5910 | 2.5910 | 0.82% | | 2024-09-27 | 2.5700 | 2.5700 | -- | | 2024-09-24 | 2.5630 | 2.5630 | 0.31% | | 2024-09-23 | 2.5550 | 2.5550 | -- | | 2024-09-19 | 2.5510 | 2.5510 | -- | | 2024-09-12 | 2.5420 | 2.5420 | 0.04% | | 2024-09-11 | 2.5410 | 2.5410 | -0.16% | | 2024-09-10 | 2.5450 | 2.5450 | -- | | 2024-09-06 | 2.5480 | 2.5480 | -0.12% | | 2024-09-05 | 2.5510 | 2.5510 | 0.00% | | 2024-09-04 | 2.5510 | 2.5510 | -0.16% | | 2024-09-03 | 2.5550 | 2.5550 | -- |
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