| 诺安先锋A(320003)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 2.9642 | 4.8477 | -1.57% | | 2025-08-13 | 3.0115 | 4.8950 | -- | | 2025-08-11 | 2.9646 | 4.8481 | -- | | 2025-08-07 | 2.9264 | 4.8099 | -0.45% | | 2025-08-06 | 2.9395 | 4.8230 | -- | | 2025-08-04 | 2.8744 | 4.7579 | -- | | 2025-07-31 | 2.8354 | 4.7189 | -- | | 2025-07-29 | 2.8971 | 4.7806 | -- | | 2025-07-25 | 2.8446 | 4.7281 | 0.30% | | 2025-07-24 | 2.8361 | 4.7196 | 1.63% | | 2025-07-23 | 2.7905 | 4.6740 | -0.05% | | 2025-07-22 | 2.7920 | 4.6755 | -- | | 2025-07-18 | 2.7284 | 4.6119 | 0.35% | | 2025-07-17 | 2.7190 | 4.6025 | 0.94% | | 2025-07-16 | 2.6936 | 4.5771 | -- | | 2025-07-14 | 2.6945 | 4.5780 | -- | | 2025-07-08 | 2.7046 | 4.5881 | -- | | 2025-07-04 | 2.6589 | 4.5424 | -0.96% | | 2025-07-03 | 2.6847 | 4.5682 | 0.59% | | 2025-07-02 | 2.6690 | 4.5525 | -1.23% | | 2025-07-01 | 2.7022 | 4.5857 | 0.43% | | 2025-06-30 | 2.6905 | 4.5740 | -- | | 2025-06-20 | 2.5693 | 4.4528 | -0.82% | | 2025-06-19 | 2.5905 | 4.4740 | -1.59% | | 2025-06-18 | 2.6324 | 4.5159 | -- | | 2025-06-11 | 2.6436 | 4.5271 | -- | | 2025-06-06 | 2.6332 | 4.5167 | -- | | 2025-06-04 | 2.6368 | 4.5203 | 1.27% | | 2025-06-03 | 2.6038 | 4.4873 | -- | | 2025-05-29 | 2.5808 | 4.4643 | -- | | 2025-05-27 | 2.5425 | 4.4260 | -0.49% | | 2025-05-26 | 2.5549 | 4.4384 | -- | | 2025-05-20 | 2.5980 | 4.4815 | 0.84% | | 2025-05-19 | 2.5764 | 4.4599 | 0.76% | | 2025-05-16 | 2.5569 | 4.4404 | 0.38% | | 2025-05-15 | 2.5472 | 4.4307 | -- | | 2025-05-09 | 2.5659 | 4.4494 | -1.22% | | 2025-05-08 | 2.5976 | 4.4811 | 1.18% | | 2025-05-07 | 2.5672 | 4.4507 | -- | | 2025-04-30 | 2.5182 | 4.4017 | 0.29% | | 2025-04-29 | 2.5109 | 4.3944 | 0.69% | | 2025-04-28 | 2.4937 | 4.3772 | -- | | 2025-04-22 | 2.5059 | 4.3894 | 0.10% | | 2025-04-21 | 2.5035 | 4.3870 | -- | | 2025-04-08 | 2.3220 | 4.2055 | -- | | 2025-04-03 | 2.5808 | 4.4643 | -- | | 2025-03-31 | 2.6265 | 4.5100 | -1.34% | | 2025-03-28 | 2.6622 | 4.5457 | -- | | 2025-03-24 | 2.6855 | 4.5690 | -- | | 2025-03-20 | 2.7413 | 4.6248 | -- | | 2025-03-14 | 2.7138 | 4.5973 | -- | | 2025-03-12 | 2.7148 | 4.5983 | -- | | 2025-03-07 | 2.7064 | 4.5899 | -- | | 2025-03-05 | 2.6693 | 4.5528 | 0.75% | | 2025-03-04 | 2.6495 | 4.5330 | 1.44% | | 2025-03-03 | 2.6118 | 4.4953 | 0.18% | | 2025-02-28 | 2.6071 | 4.4906 | -- | | 2025-02-26 | 2.7253 | 4.6088 | 1.93% | | 2025-02-25 | 2.6737 | 4.5572 | -0.53% | | 2025-02-24 | 2.6880 | 4.5715 | -0.04% | | 2025-02-21 | 2.6891 | 4.5726 | 1.56% | | 2025-02-20 | 2.6478 | 4.5313 | -- | | 2025-02-13 | 2.5359 | 4.4194 | -1.53% | | 2025-02-12 | 2.5752 | 4.4587 | 0.94% | | 2025-02-11 | 2.5511 | 4.4346 | -0.10% | | 2025-02-10 | 2.5537 | 4.4372 | 0.86% | | 2025-02-07 | 2.5320 | 4.4155 | 0.46% | | 2025-02-06 | 2.5205 | 4.4040 | -- | | 2025-01-27 | 2.4914 | 4.3749 | -1.21% | | 2025-01-24 | 2.5220 | 4.4055 | 1.55% | | 2025-01-23 | 2.4834 | 4.3669 | -0.40% | | 2025-01-22 | 2.4933 | 4.3768 | -- | | 2025-01-10 | 2.3702 | 4.2537 | -- | | 2025-01-08 | 2.4071 | 4.2906 | 0.07% | | 2025-01-07 | 2.4054 | 4.2889 | 2.21% | | 2025-01-06 | 2.3534 | 4.2369 | 0.68% | | 2025-01-03 | 2.3376 | 4.2211 | -2.12% | | 2025-01-02 | 2.3883 | 4.2718 | -- | | 2024-12-30 | 2.4969 | 4.3804 | 0.29% | | 2024-12-27 | 2.4897 | 4.3732 | 0.31% | | 2024-12-26 | 2.4820 | 4.3655 | -- | | 2024-12-17 | 2.4485 | 4.3320 | -1.44% | | 2024-12-16 | 2.4842 | 4.3677 | -- | | 2024-12-12 | 2.5431 | 4.4266 | -- | | 2024-12-10 | 2.5461 | 4.4296 | 0.28% | | 2024-12-09 | 2.5390 | 4.4225 | 1.01% | | 2024-12-06 | 2.5137 | 4.3972 | 1.24% | | 2024-12-05 | 2.4830 | 4.3665 | 1.43% | | 2024-12-04 | 2.4480 | 4.3315 | -0.63% | | 2024-12-03 | 2.4634 | 4.3469 | -0.30% | | 2024-12-02 | 2.4708 | 4.3543 | 0.82% | | 2024-11-29 | 2.4506 | 4.3341 | 1.90% | | 2024-11-28 | 2.4048 | 4.2883 | -0.34% | | 2024-11-27 | 2.4129 | 4.2964 | 1.63% | | 2024-11-26 | 2.3741 | 4.2576 | -0.73% | | 2024-11-25 | 2.3915 | 4.2750 | 0.46% | | 2024-11-22 | 2.3806 | 4.2641 | -3.06% | | 2024-11-21 | 2.4558 | 4.3393 | -0.49% | | 2024-11-20 | 2.4678 | 4.3513 | 0.89% | | 2024-11-19 | 2.4460 | 4.3295 | 2.20% | | 2024-11-18 | 2.3933 | 4.2768 | -1.96% | | 2024-11-15 | 2.4411 | 4.3246 | -1.73% | | 2024-11-14 | 2.4840 | 4.3675 | -2.15% | | 2024-11-13 | 2.5386 | 4.4221 | 0.13% | | 2024-11-12 | 2.5353 | 4.4188 | -0.96% | | 2024-11-11 | 2.5599 | 4.4434 | 2.96% | | 2024-11-08 | 2.4863 | 4.3698 | 0.60% | | 2024-11-07 | 2.4715 | 4.3550 | 1.29% | | 2024-11-06 | 2.4400 | 4.3235 | -0.07% | | 2024-11-05 | 2.4416 | 4.3251 | 2.48% | | 2024-11-04 | 2.3824 | 4.2659 | 1.71% | | 2024-11-01 | 2.3424 | 4.2259 | -1.46% | | 2024-10-31 | 2.3771 | 4.2606 | 0.60% | | 2024-10-30 | 2.3629 | 4.2464 | -0.89% | | 2024-10-29 | 2.3842 | 4.2677 | -2.08% | | 2024-10-28 | 2.4348 | 4.3183 | 1.83% | | 2024-10-25 | 2.3910 | 4.2745 | 1.68% | | 2024-10-24 | 2.3514 | 4.2349 | -0.84% | | 2024-10-23 | 2.3713 | 4.2548 | 0.10% | | 2024-10-22 | 2.3689 | 4.2524 | 0.41% | | 2024-10-21 | 2.3593 | 4.2428 | 0.77% | | 2024-10-18 | 2.3413 | 4.2248 | 3.89% | | 2024-10-17 | 2.2537 | 4.1372 | -0.20% | | 2024-10-16 | 2.2582 | 4.1417 | -0.97% | | 2024-10-15 | 2.2803 | 4.1638 | -2.15% | | 2024-10-14 | 2.3304 | 4.2139 | 2.64% | | 2024-10-11 | 2.2704 | 4.1539 | -3.98% | | 2024-10-10 | 2.3644 | 4.2479 | -0.73% | | 2024-10-09 | 2.3818 | 4.2653 | -8.36% | | 2024-10-08 | 2.5992 | 4.4827 | 8.66% | | 2024-09-30 | 2.3921 | 4.2756 | 10.28% | | 2024-09-27 | 2.1691 | 4.0526 | -- | | 2024-09-25 | 2.0044 | 3.8879 | -0.34% | | 2024-09-24 | 2.0113 | 3.8948 | -- | | 2024-09-19 | 1.9507 | 3.8342 | 0.84% | | 2024-09-18 | 1.9344 | 3.8179 | -- | | 2024-09-12 | 1.9749 | 3.8584 | -0.45% | | 2024-09-11 | 1.9838 | 3.8673 | 0.67% | | 2024-09-10 | 1.9706 | 3.8541 | -- | | 2024-09-06 | 1.9902 | 3.8737 | -2.12% | | 2024-09-05 | 2.0333 | 3.9168 | 0.63% | | 2024-09-04 | 2.0205 | 3.9040 | -0.36% | | 2024-09-03 | 2.0278 | 3.9113 | -- |
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