| 诺安优势行业A(000538)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 | 1.0560 | 1.0560 | 3.23% | | 2025-08-19 | 1.0230 | 1.0230 | 1.19% | | 2025-08-18 | 1.0110 | 1.0110 | 2.54% | | 2025-08-15 | 0.9860 | 0.9860 | 1.13% | | 2025-08-14 | 0.9750 | 0.9750 | -0.61% | | 2025-08-13 | 0.9810 | 0.9810 | -- | | 2025-08-11 | 0.9440 | 0.9440 | -- | | 2025-08-07 | 0.9580 | 0.9580 | 0.00% | | 2025-08-06 | 0.9580 | 0.9580 | -- | | 2025-07-29 | 0.9470 | 0.9470 | -- | | 2025-07-25 | 0.9380 | 0.9380 | 1.74% | | 2025-07-24 | 0.9220 | 0.9220 | 0.99% | | 2025-07-23 | 0.9130 | 0.9130 | -0.22% | | 2025-07-22 | 0.9150 | 0.9150 | -- | | 2025-07-17 | 0.9180 | 0.9180 | -- | | 2025-07-15 | 0.8900 | 0.8900 | 0.45% | | 2025-07-14 | 0.8860 | 0.8860 | -- | | 2025-07-04 | 0.8860 | 0.8860 | -0.89% | | 2025-07-03 | 0.8940 | 0.8940 | 0.22% | | 2025-07-02 | 0.8920 | 0.8920 | -1.55% | | 2025-07-01 | 0.9060 | 0.9060 | -0.66% | | 2025-06-30 | 0.9120 | 0.9120 | -- | | 2025-06-23 | 0.8670 | 0.8670 | -- | | 2025-06-18 | 0.8750 | 0.8750 | -- | | 2025-06-11 | 0.8860 | 0.8860 | 0.45% | | 2025-06-10 | 0.8820 | 0.8820 | -- | | 2025-06-06 | 0.8750 | 0.8750 | -- | | 2025-06-04 | 0.8650 | 0.8650 | 1.17% | | 2025-06-03 | 0.8550 | 0.8550 | -0.35% | | 2025-05-30 | 0.8580 | 0.8580 | -2.83% | | 2025-05-29 | 0.8830 | 0.8830 | -- | | 2025-05-27 | 0.8730 | 0.8730 | -1.02% | | 2025-05-26 | 0.8820 | 0.8820 | -- | | 2025-05-20 | 0.8780 | 0.8780 | -0.45% | | 2025-05-19 | 0.8820 | 0.8820 | -0.56% | | 2025-05-16 | 0.8870 | 0.8870 | 1.14% | | 2025-05-15 | 0.8770 | 0.8770 | -- | | 2025-05-12 | 0.9230 | 0.9230 | 3.24% | | 2025-05-09 | 0.8940 | 0.8940 | -- | | 2025-05-07 | 0.9210 | 0.9210 | -- | | 2025-04-30 | 0.8820 | 0.8820 | 2.92% | | 2025-04-29 | 0.8570 | 0.8570 | -- | | 2025-04-21 | 0.8410 | 0.8410 | 3.06% | | 2025-04-18 | 0.8160 | 0.8160 | -- | | 2025-04-15 | 0.8370 | 0.8370 | -- | | 2025-04-08 | 0.7480 | 0.7480 | -- | | 2025-04-03 | 0.8750 | 0.8750 | -- | | 2025-04-01 | 0.8730 | 0.8730 | -1.91% | | 2025-03-31 | 0.8900 | 0.8900 | -1.22% | | 2025-03-28 | 0.9010 | 0.9010 | -- | | 2025-03-24 | 0.9120 | 0.9120 | -- | | 2025-03-20 | 0.9510 | 0.9510 | -- | | 2025-03-14 | 0.9130 | 0.9130 | -- | | 2025-03-12 | 0.9180 | 0.9180 | -- | | 2025-03-10 | 0.9190 | 0.9190 | -0.11% | | 2025-03-07 | 0.9200 | 0.9200 | -0.76% | | 2025-03-06 | 0.9270 | 0.9270 | 1.20% | | 2025-03-05 | 0.9160 | 0.9160 | 0.44% | | 2025-03-04 | 0.9120 | 0.9120 | 1.56% | | 2025-03-03 | 0.8980 | 0.8980 | 0.11% | | 2025-02-28 | 0.8970 | 0.8970 | -- | | 2025-02-26 | 0.9370 | 0.9370 | 2.29% | | 2025-02-25 | 0.9160 | 0.9160 | -0.76% | | 2025-02-24 | 0.9230 | 0.9230 | -0.43% | | 2025-02-21 | 0.9270 | 0.9270 | 1.42% | | 2025-02-20 | 0.9140 | 0.9140 | -- | | 2025-02-12 | 0.8850 | 0.8850 | 1.03% | | 2025-02-11 | 0.8760 | 0.8760 | -0.11% | | 2025-02-10 | 0.8770 | 0.8770 | 0.92% | | 2025-02-07 | 0.8690 | 0.8690 | 0.00% | | 2025-02-06 | 0.8690 | 0.8690 | 1.28% | | 2025-02-05 | 0.8580 | 0.8580 | -- | | 2025-01-23 | 0.8600 | 0.8600 | -0.23% | | 2025-01-22 | 0.8620 | 0.8620 | -- | | 2025-01-14 | 0.8420 | 0.8420 | -- | | 2025-01-10 | 0.8140 | 0.8140 | -- | | 2025-01-08 | 0.8300 | 0.8300 | -- | | 2025-01-06 | 0.8090 | 0.8090 | -- | | 2025-01-02 | 0.8170 | 0.8170 | -- | | 2024-12-30 | 0.8560 | 0.8560 | 0.12% | | 2024-12-27 | 0.8550 | 0.8550 | 0.23% | | 2024-12-26 | 0.8530 | 0.8530 | -- | | 2024-12-17 | 0.8290 | 0.8290 | -1.54% | | 2024-12-16 | 0.8420 | 0.8420 | -- | | 2024-12-12 | 0.8610 | 0.8610 | -- | | 2024-12-10 | 0.8640 | 0.8640 | 0.12% | | 2024-12-09 | 0.8630 | 0.8630 | 1.53% | | 2024-12-06 | 0.8500 | 0.8500 | 1.80% | | 2024-12-05 | 0.8350 | 0.8350 | 1.95% | | 2024-12-04 | 0.8190 | 0.8190 | -0.12% | | 2024-12-03 | 0.8200 | 0.8200 | -0.36% | | 2024-12-02 | 0.8230 | 0.8230 | 0.73% | | 2024-11-29 | 0.8170 | 0.8170 | 2.25% | | 2024-11-28 | 0.7990 | 0.7990 | -0.25% | | 2024-11-27 | 0.8010 | 0.8010 | 1.78% | | 2024-11-26 | 0.7870 | 0.7870 | -0.76% | | 2024-11-25 | 0.7930 | 0.7930 | 0.63% | | 2024-11-22 | 0.7880 | 0.7880 | -3.31% | | 2024-11-21 | 0.8150 | 0.8150 | -0.49% | | 2024-11-20 | 0.8190 | 0.8190 | 0.61% | | 2024-11-19 | 0.8140 | 0.8140 | 2.13% | | 2024-11-18 | 0.7970 | 0.7970 | -2.57% | | 2024-11-15 | 0.8180 | 0.8180 | -1.68% | | 2024-11-14 | 0.8320 | 0.8320 | -2.23% | | 2024-11-13 | 0.8510 | 0.8510 | -0.23% | | 2024-11-12 | 0.8530 | 0.8530 | -1.16% | | 2024-11-11 | 0.8630 | 0.8630 | 2.98% | | 2024-11-08 | 0.8380 | 0.8380 | 0.72% | | 2024-11-07 | 0.8320 | 0.8320 | 0.85% | | 2024-11-06 | 0.8250 | 0.8250 | 0.36% | | 2024-11-05 | 0.8220 | 0.8220 | 2.37% | | 2024-11-04 | 0.8030 | 0.8030 | 1.77% | | 2024-11-01 | 0.7890 | 0.7890 | -1.38% | | 2024-10-31 | 0.8000 | 0.8000 | 0.25% | | 2024-10-30 | 0.7980 | 0.7980 | -0.62% | | 2024-10-29 | 0.8030 | 0.8030 | -1.59% | | 2024-10-28 | 0.8160 | 0.8160 | 1.75% | | 2024-10-25 | 0.8020 | 0.8020 | 1.13% | | 2024-10-24 | 0.7930 | 0.7930 | -0.38% | | 2024-10-23 | 0.7960 | 0.7960 | 0.38% | | 2024-10-22 | 0.7930 | 0.7930 | 0.00% | | 2024-10-21 | 0.7930 | 0.7930 | 0.51% | | 2024-10-18 | 0.7890 | 0.7890 | 3.82% | | 2024-10-17 | 0.7600 | 0.7600 | -0.13% | | 2024-10-16 | 0.7610 | 0.7610 | -0.91% | | 2024-10-15 | 0.7680 | 0.7680 | -1.92% | | 2024-10-14 | 0.7830 | 0.7830 | 2.76% | | 2024-10-11 | 0.7620 | 0.7620 | -4.15% | | 2024-10-10 | 0.7950 | 0.7950 | -0.87% | | 2024-10-09 | 0.8020 | 0.8020 | -8.55% | | 2024-10-08 | 0.8770 | 0.8770 | 8.41% | | 2024-09-30 | 0.8090 | 0.8090 | 10.37% | | 2024-09-27 | 0.7330 | 0.7330 | -- | | 2024-09-25 | 0.6760 | 0.6760 | -0.73% | | 2024-09-24 | 0.6810 | 0.6810 | 3.65% | | 2024-09-23 | 0.6570 | 0.6570 | -- | | 2024-09-19 | 0.6610 | 0.6610 | 0.76% | | 2024-09-18 | 0.6560 | 0.6560 | -- | | 2024-09-12 | 0.6680 | 0.6680 | -0.45% | | 2024-09-11 | 0.6710 | 0.6710 | 1.05% | | 2024-09-10 | 0.6640 | 0.6640 | -- | | 2024-09-06 | 0.6720 | 0.6720 | -2.04% | | 2024-09-05 | 0.6860 | 0.6860 | 0.44% | | 2024-09-04 | 0.6830 | 0.6830 | -0.44% |
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