| 诺安研究优选A(008185)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0078 | 1.0078 | 4.49% | | 2025-08-19 | 0.9645 | 0.9645 | 0.37% | | 2025-08-18 | 0.9609 | 0.9609 | 2.95% | | 2025-08-15 | 0.9334 | 0.9334 | -- | | 2025-08-13 | 0.9114 | 0.9114 | -- | | 2025-08-11 | 0.8698 | 0.8698 | -- | | 2025-08-07 | 0.8912 | 0.8912 | 1.23% | | 2025-08-06 | 0.8804 | 0.8804 | -- | | 2025-07-31 | 0.8714 | 0.8714 | -- | | 2025-07-29 | 0.8721 | 0.8721 | -- | | 2025-07-25 | 0.8551 | 0.8551 | 2.96% | | 2025-07-24 | 0.8305 | 0.8305 | 2.38% | | 2025-07-23 | 0.8112 | 0.8112 | 0.73% | | 2025-07-22 | 0.8053 | 0.8053 | -- | | 2025-07-18 | 0.8018 | 0.8018 | -0.01% | | 2025-07-17 | 0.8019 | 0.8019 | -- | | 2025-07-14 | 0.7812 | 0.7812 | -- | | 2025-07-08 | 0.7883 | 0.7883 | -- | | 2025-07-04 | 0.7775 | 0.7775 | 0.10% | | 2025-07-03 | 0.7767 | 0.7767 | 0.32% | | 2025-07-02 | 0.7742 | 0.7742 | -2.28% | | 2025-07-01 | 0.7923 | 0.7923 | 0.06% | | 2025-06-30 | 0.7918 | 0.7918 | 1.70% | | 2025-06-27 | 0.7786 | 0.7786 | 0.87% | | 2025-06-26 | 0.7719 | 0.7719 | -- | | 2025-06-23 | 0.7664 | 0.7664 | 1.03% | | 2025-06-20 | 0.7586 | 0.7586 | -0.09% | | 2025-06-19 | 0.7593 | 0.7593 | -0.20% | | 2025-06-18 | 0.7608 | 0.7608 | -- | | 2025-06-11 | 0.7552 | 0.7552 | 0.48% | | 2025-06-10 | 0.7516 | 0.7516 | -- | | 2025-06-06 | 0.7545 | 0.7545 | -- | | 2025-06-04 | 0.7376 | 0.7376 | 0.63% | | 2025-06-03 | 0.7330 | 0.7330 | 0.58% | | 2025-05-30 | 0.7288 | 0.7288 | -- | | 2025-05-27 | 0.7402 | 0.7402 | -1.82% | | 2025-05-26 | 0.7539 | 0.7539 | -- | | 2025-05-22 | 0.7553 | 0.7553 | -- | | 2025-05-20 | 0.7691 | 0.7691 | -- | | 2025-05-16 | 0.7735 | 0.7735 | 0.68% | | 2025-05-15 | 0.7683 | 0.7683 | -- | | 2025-05-12 | 0.7917 | 0.7917 | 1.16% | | 2025-05-09 | 0.7826 | 0.7826 | -- | | 2025-05-07 | 0.8083 | 0.8083 | -1.08% | | 2025-05-06 | 0.8171 | 0.8171 | -- | | 2025-04-25 | 0.7894 | 0.7894 | -- | | 2025-04-21 | 0.8065 | 0.8065 | 0.49% | | 2025-04-18 | 0.8026 | 0.8026 | -- | | 2025-04-16 | 0.8051 | 0.8051 | -- | | 2025-04-08 | 0.7169 | 0.7169 | -- | | 2025-04-03 | 0.7871 | 0.7871 | -- | | 2025-03-31 | 0.8012 | 0.8012 | 0.64% | | 2025-03-28 | 0.7961 | 0.7961 | -- | | 2025-03-24 | 0.8193 | 0.8193 | -- | | 2025-03-20 | 0.8278 | 0.8278 | -- | | 2025-03-05 | 0.8476 | 0.8476 | 1.18% | | 2025-03-04 | 0.8377 | 0.8377 | -- | | 2025-02-26 | 0.8826 | 0.8826 | 1.32% | | 2025-02-25 | 0.8711 | 0.8711 | 0.60% | | 2025-02-24 | 0.8659 | 0.8659 | -0.01% | | 2025-02-21 | 0.8660 | 0.8660 | 3.19% | | 2025-02-20 | 0.8392 | 0.8392 | -- | | 2025-02-12 | 0.8150 | 0.8150 | 1.61% | | 2025-02-11 | 0.8021 | 0.8021 | -1.19% | | 2025-02-10 | 0.8118 | 0.8118 | 1.61% | | 2025-02-07 | 0.7989 | 0.7989 | 0.54% | | 2025-02-06 | 0.7946 | 0.7946 | 5.92% | | 2025-02-05 | 0.7502 | 0.7502 | -- | | 2025-01-23 | 0.7450 | 0.7450 | -1.23% | | 2025-01-22 | 0.7543 | 0.7543 | -1.09% | | 2025-01-21 | 0.7626 | 0.7626 | -- | | 2025-01-17 | 0.7525 | 0.7525 | 1.01% | | 2025-01-16 | 0.7450 | 0.7450 | -- | | 2025-01-14 | 0.7540 | 0.7540 | 5.25% | | 2025-01-13 | 0.7164 | 0.7164 | 0.80% | | 2025-01-10 | 0.7107 | 0.7107 | -- | | 2025-01-08 | 0.7104 | 0.7104 | -- | | 2025-01-06 | 0.6985 | 0.6985 | -- | | 2025-01-02 | 0.7192 | 0.7192 | -- | | 2024-12-30 | 0.7680 | 0.7680 | -0.34% | | 2024-12-27 | 0.7706 | 0.7706 | -1.34% | | 2024-12-26 | 0.7811 | 0.7811 | -- | | 2024-12-16 | 0.7746 | 0.7746 | -- | | 2024-12-12 | 0.8150 | 0.8150 | -- | | 2024-12-10 | 0.8155 | 0.8155 | 0.70% | | 2024-12-09 | 0.8098 | 0.8098 | -0.87% | | 2024-12-06 | 0.8169 | 0.8169 | 1.48% | | 2024-12-05 | 0.8050 | 0.8050 | 0.16% | | 2024-12-04 | 0.8037 | 0.8037 | -2.18% | | 2024-12-03 | 0.8216 | 0.8216 | -1.29% | | 2024-12-02 | 0.8323 | 0.8323 | 0.71% | | 2024-11-29 | 0.8264 | 0.8264 | 2.30% | | 2024-11-28 | 0.8078 | 0.8078 | -0.05% | | 2024-11-27 | 0.8082 | 0.8082 | 2.03% | | 2024-11-26 | 0.7921 | 0.7921 | -0.41% | | 2024-11-25 | 0.7954 | 0.7954 | 0.98% | | 2024-11-22 | 0.7877 | 0.7877 | -4.43% | | 2024-11-21 | 0.8242 | 0.8242 | 0.02% | | 2024-11-20 | 0.8240 | 0.8240 | 0.30% | | 2024-11-19 | 0.8215 | 0.8215 | 1.49% | | 2024-11-18 | 0.8094 | 0.8094 | -0.23% | | 2024-11-15 | 0.8113 | 0.8113 | -5.37% | | 2024-11-14 | 0.8573 | 0.8573 | -3.80% | | 2024-11-13 | 0.8912 | 0.8912 | 0.71% | | 2024-11-12 | 0.8849 | 0.8849 | -2.58% | | 2024-11-11 | 0.9083 | 0.9083 | 7.95% | | 2024-11-08 | 0.8414 | 0.8414 | 1.99% | | 2024-11-07 | 0.8250 | 0.8250 | 3.14% | | 2024-11-06 | 0.7999 | 0.7999 | 0.45% | | 2024-11-05 | 0.7963 | 0.7963 | 0.82% | | 2024-11-04 | 0.7898 | 0.7898 | 1.06% | | 2024-11-01 | 0.7815 | 0.7815 | -0.37% | | 2024-10-31 | 0.7844 | 0.7844 | -0.25% | | 2024-10-30 | 0.7864 | 0.7864 | -0.53% | | 2024-10-29 | 0.7906 | 0.7906 | -0.29% | | 2024-10-28 | 0.7929 | 0.7929 | -0.48% | | 2024-10-25 | 0.7967 | 0.7967 | -0.14% | | 2024-10-24 | 0.7978 | 0.7978 | 0.05% | | 2024-10-23 | 0.7974 | 0.7974 | -0.10% | | 2024-10-22 | 0.7982 | 0.7982 | 0.06% | | 2024-10-21 | 0.7977 | 0.7977 | -0.71% | | 2024-10-18 | 0.8034 | 0.8034 | 0.45% | | 2024-10-17 | 0.7998 | 0.7998 | -0.55% | | 2024-10-16 | 0.8042 | 0.8042 | -0.36% | | 2024-10-15 | 0.8071 | 0.8071 | -2.49% | | 2024-10-14 | 0.8277 | 0.8277 | 1.19% | | 2024-10-11 | 0.8180 | 0.8180 | -4.74% | | 2024-10-10 | 0.8587 | 0.8587 | -1.08% | | 2024-10-09 | 0.8681 | 0.8681 | -10.36% | | 2024-10-08 | 0.9684 | 0.9684 | 11.17% | | 2024-09-30 | 0.8711 | 0.8711 | 14.14% | | 2024-09-27 | 0.7632 | 0.7632 | -- | | 2024-09-24 | 0.6906 | 0.6906 | 1.16% | | 2024-09-23 | 0.6827 | 0.6827 | -- | | 2024-09-19 | 0.7118 | 0.7118 | -- | | 2024-09-12 | 0.7234 | 0.7234 | -0.86% | | 2024-09-11 | 0.7297 | 0.7297 | 1.42% | | 2024-09-10 | 0.7195 | 0.7195 | -- | | 2024-09-06 | 0.7273 | 0.7273 | -2.24% | | 2024-09-05 | 0.7440 | 0.7440 | 0.65% | | 2024-09-04 | 0.7392 | 0.7392 | -0.05% | | 2024-09-03 | 0.7396 | 0.7396 | -- |
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