| 诺安创新驱动A(001411)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 | 1.2340 | 1.3490 | 2.32% | | 2025-08-19 | 1.2060 | 1.3210 | 0.17% | | 2025-08-18 | 1.2040 | 1.3190 | 3.17% | | 2025-08-15 | 1.1670 | 1.2820 | 1.74% | | 2025-08-14 | 1.1470 | 1.2620 | -0.95% | | 2025-08-13 | 1.1580 | 1.2730 | -- | | 2025-08-11 | 1.1270 | 1.2420 | -- | | 2025-08-07 | 1.1380 | 1.2530 | -0.18% | | 2025-08-06 | 1.1400 | 1.2550 | -- | | 2025-08-04 | 1.1220 | 1.2370 | -- | | 2025-07-29 | 1.1050 | 1.2200 | -- | | 2025-07-25 | 1.1030 | 1.2180 | 1.01% | | 2025-07-24 | 1.0920 | 1.2070 | 0.83% | | 2025-07-23 | 1.0830 | 1.1980 | 0.46% | | 2025-07-22 | 1.0780 | 1.1930 | -- | | 2025-07-17 | 1.0810 | 1.1960 | -- | | 2025-07-14 | 1.0680 | 1.1830 | -- | | 2025-07-08 | 1.0670 | 1.1820 | -- | | 2025-07-04 | 1.0590 | 1.1740 | 0.19% | | 2025-07-03 | 1.0570 | 1.1720 | 0.19% | | 2025-07-02 | 1.0550 | 1.1700 | -1.86% | | 2025-07-01 | 1.0750 | 1.1900 | -0.28% | | 2025-06-30 | 1.0780 | 1.1930 | -- | | 2025-06-23 | 1.0380 | 1.1530 | 1.57% | | 2025-06-20 | 1.0220 | 1.1370 | -- | | 2025-06-18 | 1.0440 | 1.1590 | -- | | 2025-06-11 | 1.0640 | 1.1790 | 0.38% | | 2025-06-10 | 1.0600 | 1.1750 | -2.12% | | 2025-06-09 | 1.0830 | 1.1980 | 1.12% | | 2025-06-06 | 1.0710 | 1.1860 | -- | | 2025-06-04 | 1.0590 | 1.1740 | 0.38% | | 2025-06-03 | 1.0550 | 1.1700 | -0.19% | | 2025-05-30 | 1.0570 | 1.1720 | -2.40% | | 2025-05-29 | 1.0830 | 1.1980 | -- | | 2025-05-27 | 1.0500 | 1.1650 | -0.76% | | 2025-05-26 | 1.0580 | 1.1730 | 1.54% | | 2025-05-23 | 1.0420 | 1.1570 | -- | | 2025-05-20 | 1.0670 | 1.1820 | 0.09% | | 2025-05-19 | 1.0660 | 1.1810 | -0.37% | | 2025-05-16 | 1.0700 | 1.1850 | 0.38% | | 2025-05-15 | 1.0660 | 1.1810 | -- | | 2025-05-09 | 1.0790 | 1.1940 | -2.26% | | 2025-05-08 | 1.1040 | 1.2190 | 0.27% | | 2025-05-07 | 1.1010 | 1.2160 | -- | | 2025-04-30 | 1.0860 | 1.2010 | -- | | 2025-04-28 | 1.0610 | 1.1760 | -0.56% | | 2025-04-25 | 1.0670 | 1.1820 | -- | | 2025-04-22 | 1.0520 | 1.1670 | -0.19% | | 2025-04-21 | 1.0540 | 1.1690 | -- | | 2025-04-15 | 1.0430 | 1.1580 | -- | | 2025-04-08 | 0.9920 | 1.1070 | -- | | 2025-04-03 | 1.0830 | 1.1980 | -- | | 2025-04-01 | 1.0920 | 1.2070 | -0.64% | | 2025-03-31 | 1.0990 | 1.2140 | 0.37% | | 2025-03-28 | 1.0950 | 1.2100 | -- | | 2025-03-24 | 1.1000 | 1.2150 | -- | | 2025-03-20 | 1.1310 | 1.2460 | -- | | 2025-03-18 | 1.1560 | 1.2710 | -- | | 2025-03-14 | 1.1490 | 1.2640 | -- | | 2025-03-12 | 1.1870 | 1.3020 | -- | | 2025-03-10 | 1.1820 | 1.2970 | 0.25% | | 2025-03-07 | 1.1790 | 1.2940 | -- | | 2025-03-05 | 1.1570 | 1.2720 | 0.70% | | 2025-03-04 | 1.1490 | 1.2640 | 1.77% | | 2025-03-03 | 1.1290 | 1.2440 | 0.00% | | 2025-02-28 | 1.1290 | 1.2440 | -- | | 2025-02-26 | 1.2030 | 1.3180 | -0.25% | | 2025-02-25 | 1.2060 | 1.3210 | 1.17% | | 2025-02-24 | 1.1920 | 1.3070 | -0.67% | | 2025-02-21 | 1.2000 | 1.3150 | 2.65% | | 2025-02-20 | 1.1690 | 1.2840 | -- | | 2025-02-17 | 1.1680 | 1.2830 | -- | | 2025-02-13 | 1.1400 | 1.2550 | -1.98% | | 2025-02-12 | 1.1630 | 1.2780 | 2.83% | | 2025-02-11 | 1.1310 | 1.2460 | -0.79% | | 2025-02-10 | 1.1400 | 1.2550 | 1.51% | | 2025-02-07 | 1.1230 | 1.2380 | 1.08% | | 2025-02-06 | 1.1110 | 1.2260 | -- | | 2025-01-27 | 1.0540 | 1.1690 | -- | | 2025-01-23 | 1.0610 | 1.1760 | -0.93% | | 2025-01-22 | 1.0710 | 1.1860 | -- | | 2025-01-13 | 0.9970 | 1.1120 | -0.30% | | 2025-01-10 | 1.0000 | 1.1150 | -1.28% | | 2025-01-09 | 1.0130 | 1.1280 | 0.50% | | 2025-01-08 | 1.0080 | 1.1230 | -- | | 2025-01-02 | 1.0200 | 1.1350 | -- | | 2024-12-30 | 1.0920 | 1.2070 | -- | | 2024-12-26 | 1.1090 | 1.2240 | -- | | 2024-12-16 | 1.0620 | 1.1770 | -- | | 2024-12-12 | 1.0850 | 1.2000 | -- | | 2024-12-10 | 1.0750 | 1.1900 | 0.56% | | 2024-12-09 | 1.0690 | 1.1840 | -0.47% | | 2024-12-06 | 1.0740 | 1.1890 | 0.66% | | 2024-12-05 | 1.0670 | 1.1820 | 0.28% | | 2024-12-04 | 1.0640 | 1.1790 | -0.93% | | 2024-12-03 | 1.0740 | 1.1890 | -0.56% | | 2024-12-02 | 1.0800 | 1.1950 | 1.03% | | 2024-11-29 | 1.0690 | 1.1840 | 1.14% | | 2024-11-28 | 1.0570 | 1.1720 | 0.00% | | 2024-11-27 | 1.0570 | 1.1720 | 1.34% | | 2024-11-26 | 1.0430 | 1.1580 | -0.48% | | 2024-11-25 | 1.0480 | 1.1630 | -1.04% | | 2024-11-22 | 1.0590 | 1.1740 | -1.85% | | 2024-11-21 | 1.0790 | 1.1940 | 0.84% | | 2024-11-20 | 1.0700 | 1.1850 | 0.09% | | 2024-11-19 | 1.0690 | 1.1840 | 1.23% | | 2024-11-18 | 1.0560 | 1.1710 | -1.49% | | 2024-11-15 | 1.0720 | 1.1870 | -1.92% | | 2024-11-14 | 1.0930 | 1.2080 | -1.80% | | 2024-11-13 | 1.1130 | 1.2280 | -0.80% | | 2024-11-12 | 1.1220 | 1.2370 | -2.01% | | 2024-11-11 | 1.1450 | 1.2600 | 2.60% | | 2024-11-08 | 1.1160 | 1.2310 | 1.36% | | 2024-11-07 | 1.1010 | 1.2160 | 1.94% | | 2024-11-06 | 1.0800 | 1.1950 | 0.19% | | 2024-11-05 | 1.0780 | 1.1930 | 3.75% | | 2024-11-04 | 1.0390 | 1.1540 | 1.17% | | 2024-11-01 | 1.0270 | 1.1420 | -2.38% | | 2024-10-31 | 1.0520 | 1.1670 | 0.48% | | 2024-10-30 | 1.0470 | 1.1620 | 0.29% | | 2024-10-29 | 1.0440 | 1.1590 | -0.85% | | 2024-10-28 | 1.0530 | 1.1680 | 0.19% | | 2024-10-25 | 1.0510 | 1.1660 | 0.48% | | 2024-10-24 | 1.0460 | 1.1610 | -0.66% | | 2024-10-23 | 1.0530 | 1.1680 | -0.57% | | 2024-10-22 | 1.0590 | 1.1740 | -1.58% | | 2024-10-21 | 1.0760 | 1.1910 | 1.41% | | 2024-10-18 | 1.0610 | 1.1760 | 6.74% | | 2024-10-17 | 0.9940 | 1.1090 | 0.81% | | 2024-10-16 | 0.9860 | 1.1010 | -1.50% | | 2024-10-15 | 1.0010 | 1.1160 | -1.18% | | 2024-10-14 | 1.0130 | 1.1280 | 2.84% | | 2024-10-11 | 0.9850 | 1.1000 | -4.37% | | 2024-10-10 | 1.0300 | 1.1450 | -3.20% | | 2024-10-09 | 1.0640 | 1.1790 | -5.08% | | 2024-10-08 | 1.1210 | 1.2360 | 14.50% | | 2024-09-30 | 0.9790 | 1.0940 | 13.18% | | 2024-09-27 | 0.8650 | 0.9800 | -- | | 2024-09-25 | 0.7790 | 0.8940 | 0.39% | | 2024-09-24 | 0.7760 | 0.8910 | 4.02% | | 2024-09-23 | 0.7460 | 0.8610 | -- | | 2024-09-19 | 0.7550 | 0.8700 | 0.13% | | 2024-09-18 | 0.7540 | 0.8690 | -- | | 2024-09-12 | 0.7640 | 0.8790 | -0.52% | | 2024-09-11 | 0.7680 | 0.8830 | 0.13% | | 2024-09-10 | 0.7670 | 0.8820 | -- | | 2024-09-06 | 0.7610 | 0.8760 | -2.19% | | 2024-09-05 | 0.7780 | 0.8930 | 0.65% | | 2024-09-04 | 0.7730 | 0.8880 | -0.90% | | 2024-09-03 | 0.7800 | 0.8950 | -- |
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