| 诺安新经济(000971)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.5030 | 1.5030 | -- | | 2025-08-07 | 1.4900 | 1.4900 | -0.40% | | 2025-08-06 | 1.4960 | 1.4960 | -- | | 2025-07-29 | 1.4930 | 1.4930 | -- | | 2025-07-24 | 1.4790 | 1.4790 | 1.16% | | 2025-07-23 | 1.4620 | 1.4620 | -- | | 2025-07-17 | 1.4190 | 1.4190 | 0.71% | | 2025-07-16 | 1.4090 | 1.4090 | -0.21% | | 2025-07-15 | 1.4120 | 1.4120 | -- | | 2025-07-04 | 1.4050 | 1.4050 | -0.35% | | 2025-07-03 | 1.4100 | 1.4100 | 0.50% | | 2025-07-02 | 1.4030 | 1.4030 | -0.14% | | 2025-07-01 | 1.4050 | 1.4050 | 0.79% | | 2025-06-30 | 1.3940 | 1.3940 | -- | | 2025-06-23 | 1.3650 | 1.3650 | 0.59% | | 2025-06-20 | 1.3570 | 1.3570 | -0.51% | | 2025-06-19 | 1.3640 | 1.3640 | -0.73% | | 2025-06-18 | 1.3740 | 1.3740 | -- | | 2025-06-11 | 1.3730 | 1.3730 | 0.96% | | 2025-06-10 | 1.3600 | 1.3600 | -- | | 2025-06-06 | 1.3600 | 1.3600 | -- | | 2025-06-04 | 1.3510 | 1.3510 | 0.60% | | 2025-06-03 | 1.3430 | 1.3430 | -- | | 2025-05-29 | 1.3430 | 1.3430 | -- | | 2025-05-26 | 1.3490 | 1.3490 | -- | | 2025-05-20 | 1.3480 | 1.3480 | 0.82% | | 2025-05-19 | 1.3370 | 1.3370 | 0.00% | | 2025-05-16 | 1.3370 | 1.3370 | 0.00% | | 2025-05-15 | 1.3370 | 1.3370 | -- | | 2025-05-09 | 1.3320 | 1.3320 | -- | | 2025-05-07 | 1.3350 | 1.3350 | -- | | 2025-04-30 | 1.3140 | 1.3140 | 0.23% | | 2025-04-29 | 1.3110 | 1.3110 | -0.15% | | 2025-04-28 | 1.3130 | 1.3130 | -- | | 2025-04-21 | 1.3080 | 1.3080 | 1.24% | | 2025-04-18 | 1.2920 | 1.2920 | -- | | 2025-04-16 | 1.2960 | 1.2960 | -- | | 2025-04-08 | 1.2510 | 1.2510 | -- | | 2025-04-03 | 1.3480 | 1.3480 | -- | | 2025-04-01 | 1.3680 | 1.3680 | 0.07% | | 2025-03-31 | 1.3670 | 1.3670 | -0.65% | | 2025-03-28 | 1.3760 | 1.3760 | -- | | 2025-03-24 | 1.3870 | 1.3870 | -- | | 2025-03-20 | 1.4020 | 1.4020 | -- | | 2025-03-14 | 1.3990 | 1.3990 | -- | | 2025-03-12 | 1.3770 | 1.3770 | -- | | 2025-03-10 | 1.3710 | 1.3710 | 0.88% | | 2025-03-07 | 1.3590 | 1.3590 | -- | | 2025-03-05 | 1.3420 | 1.3420 | 0.22% | | 2025-03-04 | 1.3390 | 1.3390 | 0.00% | | 2025-03-03 | 1.3390 | 1.3390 | 0.22% | | 2025-02-28 | 1.3360 | 1.3360 | -- | | 2025-02-25 | 1.3460 | 1.3460 | -0.66% | | 2025-02-24 | 1.3550 | 1.3550 | -0.22% | | 2025-02-21 | 1.3580 | 1.3580 | 0.00% | | 2025-02-20 | 1.3580 | 1.3580 | -- | | 2025-02-13 | 1.3500 | 1.3500 | -0.52% | | 2025-02-12 | 1.3570 | 1.3570 | 0.44% | | 2025-02-11 | 1.3510 | 1.3510 | -0.30% | | 2025-02-10 | 1.3550 | 1.3550 | 0.52% | | 2025-02-07 | 1.3480 | 1.3480 | 1.13% | | 2025-02-06 | 1.3330 | 1.3330 | -- | | 2025-01-27 | 1.3190 | 1.3190 | 0.08% | | 2025-01-24 | 1.3180 | 1.3180 | 0.84% | | 2025-01-23 | 1.3070 | 1.3070 | -0.15% | | 2025-01-22 | 1.3090 | 1.3090 | -0.83% | | 2025-01-21 | 1.3200 | 1.3200 | -- | | 2025-01-17 | 1.3260 | 1.3260 | 0.00% | | 2025-01-16 | 1.3260 | 1.3260 | -- | | 2025-01-10 | 1.2940 | 1.2940 | -1.52% | | 2025-01-09 | 1.3140 | 1.3140 | 0.00% | | 2025-01-08 | 1.3140 | 1.3140 | -- | | 2025-01-06 | 1.3120 | 1.3120 | -- | | 2025-01-02 | 1.3170 | 1.3170 | -- | | 2024-12-30 | 1.3560 | 1.3560 | -- | | 2024-12-26 | 1.3510 | 1.3510 | -- | | 2024-12-16 | 1.3660 | 1.3660 | -- | | 2024-12-12 | 1.4040 | 1.4040 | -- | | 2024-12-10 | 1.3930 | 1.3930 | 0.29% | | 2024-12-09 | 1.3890 | 1.3890 | -0.07% | | 2024-12-06 | 1.3900 | 1.3900 | 0.43% | | 2024-12-05 | 1.3840 | 1.3840 | 0.00% | | 2024-12-04 | 1.3840 | 1.3840 | -0.57% | | 2024-12-03 | 1.3920 | 1.3920 | 0.00% | | 2024-12-02 | 1.3920 | 1.3920 | 1.09% | | 2024-11-29 | 1.3770 | 1.3770 | 1.10% | | 2024-11-28 | 1.3620 | 1.3620 | -0.66% | | 2024-11-27 | 1.3710 | 1.3710 | 1.18% | | 2024-11-26 | 1.3550 | 1.3550 | -0.51% | | 2024-11-25 | 1.3620 | 1.3620 | -0.44% | | 2024-11-22 | 1.3680 | 1.3680 | -2.63% | | 2024-11-21 | 1.4050 | 1.4050 | 0.21% | | 2024-11-20 | 1.4020 | 1.4020 | 0.65% | | 2024-11-19 | 1.3930 | 1.3930 | 1.24% | | 2024-11-18 | 1.3760 | 1.3760 | -0.65% | | 2024-11-15 | 1.3850 | 1.3850 | -1.35% | | 2024-11-14 | 1.4040 | 1.4040 | -2.02% | | 2024-11-13 | 1.4330 | 1.4330 | 0.28% | | 2024-11-12 | 1.4290 | 1.4290 | -1.04% | | 2024-11-11 | 1.4440 | 1.4440 | 0.42% | | 2024-11-08 | 1.4380 | 1.4380 | -0.48% | | 2024-11-07 | 1.4450 | 1.4450 | 1.19% | | 2024-11-06 | 1.4280 | 1.4280 | -0.14% | | 2024-11-05 | 1.4300 | 1.4300 | 1.63% | | 2024-11-04 | 1.4070 | 1.4070 | 0.50% | | 2024-11-01 | 1.4000 | 1.4000 | 0.57% | | 2024-10-31 | 1.3920 | 1.3920 | -0.07% | | 2024-10-30 | 1.3930 | 1.3930 | -0.50% | | 2024-10-29 | 1.4000 | 1.4000 | -1.48% | | 2024-10-28 | 1.4210 | 1.4210 | 0.21% | | 2024-10-25 | 1.4180 | 1.4180 | 0.35% | | 2024-10-24 | 1.4130 | 1.4130 | -1.33% | | 2024-10-23 | 1.4320 | 1.4320 | 0.07% | | 2024-10-22 | 1.4310 | 1.4310 | 0.49% | | 2024-10-21 | 1.4240 | 1.4240 | 0.21% | | 2024-10-18 | 1.4210 | 1.4210 | 2.01% | | 2024-10-17 | 1.3930 | 1.3930 | -0.64% | | 2024-10-16 | 1.4020 | 1.4020 | 0.07% | | 2024-10-15 | 1.4010 | 1.4010 | -2.10% | | 2024-10-14 | 1.4310 | 1.4310 | 2.07% | | 2024-10-11 | 1.4020 | 1.4020 | -1.89% | | 2024-10-10 | 1.4290 | 1.4290 | 1.28% | | 2024-10-09 | 1.4110 | 1.4110 | -5.05% | | 2024-10-08 | 1.4860 | 1.4860 | 4.94% | | 2024-09-30 | 1.4160 | 1.4160 | 7.52% | | 2024-09-27 | 1.3170 | 1.3170 | -- | | 2024-09-25 | 1.2510 | 1.2510 | 0.48% | | 2024-09-24 | 1.2450 | 1.2450 | 2.98% | | 2024-09-23 | 1.2090 | 1.2090 | -- | | 2024-09-19 | 1.2060 | 1.2060 | 0.42% | | 2024-09-18 | 1.2010 | 1.2010 | -- | | 2024-09-12 | 1.1950 | 1.1950 | -0.50% | | 2024-09-11 | 1.2010 | 1.2010 | -0.50% | | 2024-09-10 | 1.2070 | 1.2070 | -- | | 2024-09-06 | 1.2170 | 1.2170 | -0.73% | | 2024-09-05 | 1.2260 | 1.2260 | -0.08% | | 2024-09-04 | 1.2270 | 1.2270 | -0.81% | | 2024-09-03 | 1.2370 | 1.2370 | -- | | 2024-08-21 | 1.2550 | 1.2550 | -- | | 2024-08-19 | 1.2640 | 1.2640 | 0.08% | | 2024-08-16 | 1.2630 | 1.2630 | 0.24% | | 2024-08-15 | 1.2600 | 1.2600 | 0.96% | | 2024-08-14 | 1.2480 | 1.2480 | -- |
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