| 诺安先进制造A(001528)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 2.9290 | 2.9290 | 0.51% | | 2025-08-11 | 2.9140 | 2.9140 | -- | | 2025-08-07 | 2.9170 | 2.9170 | 0.00% | | 2025-08-06 | 2.9170 | 2.9170 | -- | | 2025-07-29 | 2.9440 | 2.9440 | -- | | 2025-07-24 | 2.9580 | 2.9580 | 0.58% | | 2025-07-23 | 2.9410 | 2.9410 | 0.48% | | 2025-07-22 | 2.9270 | 2.9270 | -- | | 2025-07-18 | 2.8950 | 2.8950 | 0.49% | | 2025-07-17 | 2.8810 | 2.8810 | -- | | 2025-07-14 | 2.8840 | 2.8840 | -- | | 2025-07-04 | 2.8740 | 2.8740 | 0.07% | | 2025-07-03 | 2.8720 | 2.8720 | -0.07% | | 2025-07-02 | 2.8740 | 2.8740 | -0.52% | | 2025-07-01 | 2.8890 | 2.8890 | 0.03% | | 2025-06-30 | 2.8880 | 2.8880 | 1.09% | | 2025-06-27 | 2.8570 | 2.8570 | -- | | 2025-06-23 | 2.8210 | 2.8210 | 0.00% | | 2025-06-20 | 2.8210 | 2.8210 | -0.07% | | 2025-06-19 | 2.8230 | 2.8230 | -0.14% | | 2025-06-18 | 2.8270 | 2.8270 | -- | | 2025-06-16 | 2.8190 | 2.8190 | -- | | 2025-06-11 | 2.8380 | 2.8380 | 0.28% | | 2025-06-10 | 2.8300 | 2.8300 | -1.01% | | 2025-06-09 | 2.8590 | 2.8590 | 0.00% | | 2025-06-06 | 2.8590 | 2.8590 | -- | | 2025-06-04 | 2.8620 | 2.8620 | 0.35% | | 2025-06-03 | 2.8520 | 2.8520 | 0.64% | | 2025-05-30 | 2.8340 | 2.8340 | -0.46% | | 2025-05-29 | 2.8470 | 2.8470 | 0.64% | | 2025-05-28 | 2.8290 | 2.8290 | -0.28% | | 2025-05-27 | 2.8370 | 2.8370 | 0.07% | | 2025-05-26 | 2.8350 | 2.8350 | -- | | 2025-05-22 | 2.8570 | 2.8570 | -- | | 2025-05-20 | 2.8750 | 2.8750 | -- | | 2025-05-16 | 2.8380 | 2.8380 | -0.56% | | 2025-05-15 | 2.8540 | 2.8540 | -- | | 2025-05-09 | 2.8530 | 2.8530 | -- | | 2025-05-07 | 2.8670 | 2.8670 | -- | | 2025-04-30 | 2.8330 | 2.8330 | -- | | 2025-04-22 | 2.8560 | 2.8560 | -0.10% | | 2025-04-21 | 2.8590 | 2.8590 | 0.49% | | 2025-04-18 | 2.8450 | 2.8450 | -- | | 2025-04-16 | 2.8560 | 2.8560 | -- | | 2025-04-03 | 2.8830 | 2.8830 | -- | | 2025-03-31 | 2.8860 | 2.8860 | -0.24% | | 2025-03-28 | 2.8930 | 2.8930 | -- | | 2025-03-24 | 2.9080 | 2.9080 | -- | | 2025-03-20 | 2.9250 | 2.9250 | -- | | 2025-03-10 | 2.9340 | 2.9340 | -0.74% | | 2025-03-07 | 2.9560 | 2.9560 | -- | | 2025-03-05 | 2.9050 | 2.9050 | 0.28% | | 2025-03-04 | 2.8970 | 2.8970 | 0.17% | | 2025-03-03 | 2.8920 | 2.8920 | -0.14% | | 2025-02-28 | 2.8960 | 2.8960 | -- | | 2025-02-26 | 2.9410 | 2.9410 | 0.38% | | 2025-02-25 | 2.9300 | 2.9300 | -1.45% | | 2025-02-24 | 2.9730 | 2.9730 | 0.00% | | 2025-02-21 | 2.9730 | 2.9730 | 2.27% | | 2025-02-20 | 2.9070 | 2.9070 | -0.38% | | 2025-02-19 | 2.9180 | 2.9180 | -- | | 2025-02-17 | 2.9070 | 2.9070 | -- | | 2025-02-12 | 2.8450 | 2.8450 | 0.64% | | 2025-02-11 | 2.8270 | 2.8270 | 0.00% | | 2025-02-10 | 2.8270 | 2.8270 | 1.04% | | 2025-02-07 | 2.7980 | 2.7980 | 0.68% | | 2025-02-06 | 2.7790 | 2.7790 | 1.79% | | 2025-02-05 | 2.7300 | 2.7300 | -0.40% | | 2025-01-27 | 2.7410 | 2.7410 | 0.15% | | 2025-01-24 | 2.7370 | 2.7370 | 0.59% | | 2025-01-23 | 2.7210 | 2.7210 | 0.26% | | 2025-01-22 | 2.7140 | 2.7140 | -- | | 2025-01-13 | 2.6720 | 2.6720 | -0.60% | | 2025-01-10 | 2.6880 | 2.6880 | -1.43% | | 2025-01-09 | 2.7270 | 2.7270 | -0.55% | | 2025-01-08 | 2.7420 | 2.7420 | -- | | 2025-01-06 | 2.7200 | 2.7200 | -- | | 2025-01-02 | 2.7530 | 2.7530 | -- | | 2024-12-30 | 2.8490 | 2.8490 | -0.04% | | 2024-12-27 | 2.8500 | 2.8500 | 0.25% | | 2024-12-26 | 2.8430 | 2.8430 | -- | | 2024-12-17 | 2.8160 | 2.8160 | -0.56% | | 2024-12-16 | 2.8320 | 2.8320 | -- | | 2024-12-12 | 2.9000 | 2.9000 | -- | | 2024-12-10 | 2.8570 | 2.8570 | 0.49% | | 2024-12-09 | 2.8430 | 2.8430 | -0.14% | | 2024-12-06 | 2.8470 | 2.8470 | 0.81% | | 2024-12-05 | 2.8240 | 2.8240 | -0.11% | | 2024-12-04 | 2.8270 | 2.8270 | -0.21% | | 2024-12-03 | 2.8330 | 2.8330 | 0.04% | | 2024-12-02 | 2.8320 | 2.8320 | 0.75% | | 2024-11-29 | 2.8110 | 2.8110 | 0.82% | | 2024-11-28 | 2.7880 | 2.7880 | -0.82% | | 2024-11-27 | 2.8110 | 2.8110 | 1.55% | | 2024-11-26 | 2.7680 | 2.7680 | 0.14% | | 2024-11-25 | 2.7640 | 2.7640 | -0.07% | | 2024-11-22 | 2.7660 | 2.7660 | -2.19% | | 2024-11-21 | 2.8280 | 2.8280 | -0.28% | | 2024-11-20 | 2.8360 | 2.8360 | 0.35% | | 2024-11-19 | 2.8260 | 2.8260 | -0.14% | | 2024-11-18 | 2.8300 | 2.8300 | -0.53% | | 2024-11-15 | 2.8450 | 2.8450 | -0.59% | | 2024-11-14 | 2.8620 | 2.8620 | -1.24% | | 2024-11-13 | 2.8980 | 2.8980 | 1.05% | | 2024-11-12 | 2.8680 | 2.8680 | -0.90% | | 2024-11-11 | 2.8940 | 2.8940 | 0.94% | | 2024-11-08 | 2.8670 | 2.8670 | -0.45% | | 2024-11-07 | 2.8800 | 2.8800 | 2.24% | | 2024-11-06 | 2.8170 | 2.8170 | -0.28% | | 2024-11-05 | 2.8250 | 2.8250 | 1.62% | | 2024-11-04 | 2.7800 | 2.7800 | 0.47% | | 2024-11-01 | 2.7670 | 2.7670 | -0.14% | | 2024-10-31 | 2.7710 | 2.7710 | -0.25% | | 2024-10-30 | 2.7780 | 2.7780 | -0.86% | | 2024-10-29 | 2.8020 | 2.8020 | -1.09% | | 2024-10-28 | 2.8330 | 2.8330 | 0.28% | | 2024-10-25 | 2.8250 | 2.8250 | 0.36% | | 2024-10-24 | 2.8150 | 2.8150 | -1.16% | | 2024-10-23 | 2.8480 | 2.8480 | 0.21% | | 2024-10-22 | 2.8420 | 2.8420 | 0.92% | | 2024-10-21 | 2.8160 | 2.8160 | 1.15% | | 2024-10-18 | 2.7840 | 2.7840 | 3.19% | | 2024-10-17 | 2.6980 | 2.6980 | -1.28% | | 2024-10-16 | 2.7330 | 2.7330 | -0.33% | | 2024-10-15 | 2.7420 | 2.7420 | -1.72% | | 2024-10-14 | 2.7900 | 2.7900 | 1.49% | | 2024-10-11 | 2.7490 | 2.7490 | -2.76% | | 2024-10-10 | 2.8270 | 2.8270 | 1.25% | | 2024-10-09 | 2.7920 | 2.7920 | -4.94% | | 2024-10-08 | 2.9370 | 2.9370 | 3.42% | | 2024-09-30 | 2.8400 | 2.8400 | 6.97% | | 2024-09-27 | 2.6550 | 2.6550 | -- | | 2024-09-25 | 2.5070 | 2.5070 | 0.89% | | 2024-09-24 | 2.4850 | 2.4850 | 2.94% | | 2024-09-23 | 2.4140 | 2.4140 | -- | | 2024-09-19 | 2.4030 | 2.4030 | 0.63% | | 2024-09-18 | 2.3880 | 2.3880 | -- | | 2024-09-12 | 2.3850 | 2.3850 | -1.00% | | 2024-09-11 | 2.4090 | 2.4090 | -0.70% | | 2024-09-10 | 2.4260 | 2.4260 | -- | | 2024-09-06 | 2.4550 | 2.4550 | -0.97% | | 2024-09-05 | 2.4790 | 2.4790 | 0.00% | | 2024-09-04 | 2.4790 | 2.4790 | -0.64% | | 2024-09-03 | 2.4950 | 2.4950 | -- | | 2024-08-19 | 2.5620 | 2.5620 | 0.23% | | 2024-08-16 | 2.5560 | 2.5560 | 0.35% | | 2024-08-15 | 2.5470 | 2.5470 | -- |
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