| 诺安低碳经济A(001208)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 | 2.0770 | 2.7050 | 1.12% | | 2025-08-19 | 2.0540 | 2.6820 | -0.34% | | 2025-08-18 | 2.0610 | 2.6890 | 0.78% | | 2025-08-15 | 2.0450 | 2.6730 | 1.44% | | 2025-08-14 | 2.0160 | 2.6440 | -0.25% | | 2025-08-13 | 2.0210 | 2.6490 | -- | | 2025-08-11 | 1.9830 | 2.6110 | -- | | 2025-08-07 | 1.9750 | 2.6030 | 0.05% | | 2025-08-06 | 1.9740 | 2.6020 | -- | | 2025-07-29 | 1.9770 | 2.6050 | -- | | 2025-07-25 | 1.9650 | 2.5930 | -0.10% | | 2025-07-24 | 1.9670 | 2.5950 | 1.13% | | 2025-07-23 | 1.9450 | 2.5730 | -- | | 2025-07-16 | 1.8940 | 2.5220 | -- | | 2025-07-14 | 1.8970 | 2.5250 | -- | | 2025-07-04 | 1.8760 | 2.5040 | 0.05% | | 2025-07-03 | 1.8750 | 2.5030 | 0.54% | | 2025-07-02 | 1.8650 | 2.4930 | -0.27% | | 2025-07-01 | 1.8700 | 2.4980 | 0.38% | | 2025-06-30 | 1.8630 | 2.4910 | -- | | 2025-06-23 | 1.8070 | 2.4350 | 0.61% | | 2025-06-20 | 1.7960 | 2.4240 | 0.11% | | 2025-06-19 | 1.7940 | 2.4220 | -0.94% | | 2025-06-18 | 1.8110 | 2.4390 | -- | | 2025-06-11 | 1.8180 | 2.4460 | 0.72% | | 2025-06-10 | 1.8050 | 2.4330 | -0.55% | | 2025-06-09 | 1.8150 | 2.4430 | 0.44% | | 2025-06-06 | 1.8070 | 2.4350 | -- | | 2025-06-04 | 1.8000 | 2.4280 | 0.56% | | 2025-06-03 | 1.7900 | 2.4180 | -- | | 2025-05-29 | 1.7970 | 2.4250 | -- | | 2025-05-27 | 1.7820 | 2.4100 | -0.61% | | 2025-05-26 | 1.7930 | 2.4210 | -- | | 2025-05-20 | 1.8070 | 2.4350 | 0.56% | | 2025-05-19 | 1.7970 | 2.4250 | -0.06% | | 2025-05-16 | 1.7980 | 2.4260 | -0.22% | | 2025-05-15 | 1.8020 | 2.4300 | -- | | 2025-05-12 | 1.8120 | 2.4400 | 1.23% | | 2025-05-09 | 1.7900 | 2.4180 | -- | | 2025-05-07 | 1.7980 | 2.4260 | -- | | 2025-04-30 | 1.7640 | 2.3920 | -- | | 2025-04-28 | 1.7620 | 2.3900 | -- | | 2025-04-21 | 1.7700 | 2.3980 | 0.85% | | 2025-04-18 | 1.7550 | 2.3830 | -- | | 2025-04-16 | 1.7500 | 2.3780 | -- | | 2025-04-14 | 1.7570 | 2.3850 | -- | | 2025-04-08 | 1.6850 | 2.3130 | -- | | 2025-04-03 | 1.8090 | 2.4370 | -- | | 2025-03-31 | 1.8300 | 2.4580 | -0.81% | | 2025-03-28 | 1.8450 | 2.4730 | -- | | 2025-03-24 | 1.8580 | 2.4860 | -- | | 2025-03-20 | 1.8800 | 2.5080 | -- | | 2025-03-14 | 1.8880 | 2.5160 | -- | | 2025-03-12 | 1.8630 | 2.4910 | -- | | 2025-03-10 | 1.8590 | 2.4870 | -0.16% | | 2025-03-07 | 1.8620 | 2.4900 | -- | | 2025-03-05 | 1.8370 | 2.4650 | 0.55% | | 2025-03-04 | 1.8270 | 2.4550 | 0.27% | | 2025-03-03 | 1.8220 | 2.4500 | 0.33% | | 2025-02-28 | 1.8160 | 2.4440 | -- | | 2025-02-25 | 1.8370 | 2.4650 | -0.86% | | 2025-02-24 | 1.8530 | 2.4810 | -- | | 2025-02-20 | 1.8330 | 2.4610 | -- | | 2025-02-17 | 1.8200 | 2.4480 | -- | | 2025-02-12 | 1.8180 | 2.4460 | 0.83% | | 2025-02-11 | 1.8030 | 2.4310 | -0.61% | | 2025-02-10 | 1.8140 | 2.4420 | 0.50% | | 2025-02-07 | 1.8050 | 2.4330 | 1.12% | | 2025-02-06 | 1.7850 | 2.4130 | -- | | 2025-01-27 | 1.7630 | 2.3910 | -0.62% | | 2025-01-24 | 1.7740 | 2.4020 | 1.14% | | 2025-01-23 | 1.7540 | 2.3820 | 0.06% | | 2025-01-22 | 1.7530 | 2.3810 | -1.13% | | 2025-01-21 | 1.7730 | 2.4010 | -- | | 2025-01-10 | 1.7030 | 2.3310 | -0.99% | | 2025-01-09 | 1.7200 | 2.3480 | 0.17% | | 2025-01-08 | 1.7170 | 2.3450 | -- | | 2025-01-06 | 1.7000 | 2.3280 | -- | | 2025-01-02 | 1.7280 | 2.3560 | -- | | 2024-12-30 | 1.8000 | 2.4280 | 0.22% | | 2024-12-27 | 1.7960 | 2.4240 | -0.06% | | 2024-12-26 | 1.7970 | 2.4250 | -- | | 2024-12-17 | 2.0880 | 2.4010 | -0.52% | | 2024-12-16 | 2.0990 | 2.4120 | -- | | 2024-12-12 | 2.1590 | 2.4720 | -- | | 2024-12-10 | 2.1340 | 2.4470 | 0.61% | | 2024-12-09 | 2.1210 | 2.4340 | -0.24% | | 2024-12-06 | 2.1260 | 2.4390 | 1.09% | | 2024-12-05 | 2.1030 | 2.4160 | 0.10% | | 2024-12-04 | 2.1010 | 2.4140 | -0.61% | | 2024-12-03 | 2.1140 | 2.4270 | 0.00% | | 2024-12-02 | 2.1140 | 2.4270 | 0.81% | | 2024-11-29 | 2.0970 | 2.4100 | 1.26% | | 2024-11-28 | 2.0710 | 2.3840 | -0.62% | | 2024-11-27 | 2.0840 | 2.3970 | 1.51% | | 2024-11-26 | 2.0530 | 2.3660 | -0.19% | | 2024-11-25 | 2.0570 | 2.3700 | -0.15% | | 2024-11-22 | 2.0600 | 2.3730 | -2.88% | | 2024-11-21 | 2.1210 | 2.4340 | -0.05% | | 2024-11-20 | 2.1220 | 2.4350 | 0.43% | | 2024-11-19 | 2.1130 | 2.4260 | 1.20% | | 2024-11-18 | 2.0880 | 2.4010 | -0.90% | | 2024-11-15 | 2.1070 | 2.4200 | -1.77% | | 2024-11-14 | 2.1450 | 2.4580 | -1.97% | | 2024-11-13 | 2.1880 | 2.5010 | 0.23% | | 2024-11-12 | 2.1830 | 2.4960 | -1.04% | | 2024-11-11 | 2.2060 | 2.5190 | 0.82% | | 2024-11-08 | 2.1880 | 2.5010 | -0.68% | | 2024-11-07 | 2.2030 | 2.5160 | 1.90% | | 2024-11-06 | 2.1620 | 2.4750 | -0.18% | | 2024-11-05 | 2.1660 | 2.4790 | 2.27% | | 2024-11-04 | 2.1180 | 2.4310 | 1.19% | | 2024-11-01 | 2.0930 | 2.4060 | -0.43% | | 2024-10-31 | 2.1020 | 2.4150 | 0.10% | | 2024-10-30 | 2.1000 | 2.4130 | -0.85% | | 2024-10-29 | 2.1180 | 2.4310 | -1.35% | | 2024-10-28 | 2.1470 | 2.4600 | 0.51% | | 2024-10-25 | 2.1360 | 2.4490 | 0.90% | | 2024-10-24 | 2.1170 | 2.4300 | -0.98% | | 2024-10-23 | 2.1380 | 2.4510 | 0.05% | | 2024-10-22 | 2.1370 | 2.4500 | 0.75% | | 2024-10-21 | 2.1210 | 2.4340 | 0.52% | | 2024-10-18 | 2.1100 | 2.4230 | 3.13% | | 2024-10-17 | 2.0460 | 2.3590 | -0.92% | | 2024-10-16 | 2.0650 | 2.3780 | -0.29% | | 2024-10-15 | 2.0710 | 2.3840 | -2.27% | | 2024-10-14 | 2.1190 | 2.4320 | 1.97% | | 2024-10-11 | 2.0780 | 2.3910 | -2.58% | | 2024-10-10 | 2.1330 | 2.4460 | 0.66% | | 2024-10-09 | 2.1190 | 2.4320 | -6.32% | | 2024-10-08 | 2.2620 | 2.5750 | 5.70% | | 2024-09-30 | 2.1400 | 2.4530 | 8.68% | | 2024-09-27 | 1.9690 | 2.2820 | -- | | 2024-09-25 | 1.8120 | 2.1250 | 0.72% | | 2024-09-24 | 1.7990 | 2.1120 | 4.05% | | 2024-09-23 | 1.7290 | 2.0420 | -- | | 2024-09-19 | 1.7250 | 2.0380 | 0.82% | | 2024-09-18 | 1.7110 | 2.0240 | -- | | 2024-09-12 | 1.7130 | 2.0260 | -0.41% | | 2024-09-11 | 1.7200 | 2.0330 | -0.12% | | 2024-09-10 | 1.7220 | 2.0350 | -- | | 2024-09-06 | 1.7390 | 2.0520 | -1.19% | | 2024-09-05 | 1.7600 | 2.0730 | 0.23% | | 2024-09-04 | 1.7560 | 2.0690 | -0.85% | | 2024-09-03 | 1.7710 | 2.0840 | -- |
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