| 诺安利鑫A(002137)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 | 2.0834 | 2.0834 | 0.64% | | 2025-08-19 | 2.0701 | 2.0701 | -0.84% | | 2025-08-18 | 2.0876 | 2.0876 | 0.47% | | 2025-08-15 | 2.0778 | 2.0778 | -- | | 2025-08-13 | 2.0760 | 2.0760 | -- | | 2025-08-11 | 2.0626 | 2.0626 | -- | | 2025-08-07 | 2.0340 | 2.0340 | -0.26% | | 2025-08-06 | 2.0393 | 2.0393 | -- | | 2025-07-29 | 2.0258 | 2.0258 | -- | | 2025-07-25 | 2.0213 | 2.0213 | 0.11% | | 2025-07-24 | 2.0190 | 2.0190 | 0.50% | | 2025-07-23 | 2.0089 | 2.0089 | -0.13% | | 2025-07-22 | 2.0115 | 2.0115 | -- | | 2025-07-17 | 1.9495 | 1.9495 | -- | | 2025-07-14 | 1.9308 | 1.9308 | -- | | 2025-07-04 | 1.9141 | 1.9141 | -0.61% | | 2025-07-03 | 1.9259 | 1.9259 | 0.70% | | 2025-07-02 | 1.9125 | 1.9125 | -0.83% | | 2025-07-01 | 1.9285 | 1.9285 | 1.15% | | 2025-06-30 | 1.9065 | 1.9065 | 0.65% | | 2025-06-27 | 1.8941 | 1.8941 | -- | | 2025-06-23 | 1.8574 | 1.8574 | -- | | 2025-06-19 | 1.8538 | 1.8538 | -0.69% | | 2025-06-18 | 1.8666 | 1.8666 | -- | | 2025-06-11 | 1.8820 | 1.8820 | 0.75% | | 2025-06-10 | 1.8679 | 1.8679 | -- | | 2025-06-06 | 1.8630 | 1.8630 | -- | | 2025-06-04 | 1.8655 | 1.8655 | 0.53% | | 2025-06-03 | 1.8557 | 1.8557 | 0.39% | | 2025-05-30 | 1.8484 | 1.8484 | -- | | 2025-05-28 | 1.8405 | 1.8405 | -0.29% | | 2025-05-27 | 1.8459 | 1.8459 | -0.15% | | 2025-05-26 | 1.8486 | 1.8486 | -- | | 2025-05-20 | 1.8606 | 1.8606 | 0.86% | | 2025-05-19 | 1.8447 | 1.8447 | 0.14% | | 2025-05-16 | 1.8422 | 1.8422 | 0.67% | | 2025-05-15 | 1.8299 | 1.8299 | -- | | 2025-05-12 | 1.8381 | 1.8381 | 0.33% | | 2025-05-09 | 1.8320 | 1.8320 | -- | | 2025-05-07 | 1.8508 | 1.8508 | -- | | 2025-04-30 | 1.8248 | 1.8248 | -- | | 2025-04-28 | 1.8056 | 1.8056 | -- | | 2025-04-22 | 1.8023 | 1.8023 | 0.72% | | 2025-04-21 | 1.7894 | 1.7894 | 1.33% | | 2025-04-18 | 1.7659 | 1.7659 | -- | | 2025-04-08 | 1.7214 | 1.7214 | -- | | 2025-04-03 | 1.8167 | 1.8167 | -- | | 2025-03-31 | 1.7906 | 1.7906 | -0.40% | | 2025-03-28 | 1.7978 | 1.7978 | -- | | 2025-03-24 | 1.7875 | 1.7875 | -- | | 2025-03-20 | 1.8062 | 1.8062 | -- | | 2025-03-18 | 1.8175 | 1.8175 | -- | | 2025-03-14 | 1.8073 | 1.8073 | -- | | 2025-03-10 | 1.8087 | 1.8087 | 0.23% | | 2025-03-07 | 1.8046 | 1.8046 | -- | | 2025-03-05 | 1.7962 | 1.7962 | 0.00% | | 2025-03-04 | 1.7962 | 1.7962 | -- | | 2025-02-26 | 1.7814 | 1.7814 | 1.75% | | 2025-02-25 | 1.7507 | 1.7507 | -0.66% | | 2025-02-24 | 1.7623 | 1.7623 | -- | | 2025-02-20 | 1.7378 | 1.7378 | -- | | 2025-02-13 | 1.7339 | 1.7339 | -0.92% | | 2025-02-12 | 1.7500 | 1.7500 | 1.02% | | 2025-02-11 | 1.7323 | 1.7323 | -- | | 2025-02-07 | 1.6984 | 1.6984 | 1.28% | | 2025-02-06 | 1.6769 | 1.6769 | 0.77% | | 2025-02-05 | 1.6641 | 1.6641 | -1.20% | | 2025-01-27 | 1.6843 | 1.6843 | 0.45% | | 2025-01-24 | 1.6767 | 1.6767 | 1.22% | | 2025-01-23 | 1.6565 | 1.6565 | -0.50% | | 2025-01-22 | 1.6648 | 1.6648 | -- | | 2025-01-17 | 1.6748 | 1.6748 | 1.44% | | 2025-01-16 | 1.6511 | 1.6511 | -- | | 2025-01-13 | 1.6231 | 1.6231 | 0.02% | | 2025-01-10 | 1.6228 | 1.6228 | -0.95% | | 2025-01-09 | 1.6384 | 1.6384 | -0.03% | | 2025-01-08 | 1.6389 | 1.6389 | -- | | 2025-01-06 | 1.6408 | 1.6408 | -- | | 2025-01-02 | 1.6523 | 1.6523 | -- | | 2024-12-30 | 1.7056 | 1.7056 | -- | | 2024-12-26 | 1.7021 | 1.7021 | -- | | 2024-12-16 | 1.6965 | 1.6965 | -- | | 2024-12-12 | 1.7354 | 1.7354 | -- | | 2024-12-09 | 1.7223 | 1.7223 | 0.03% | | 2024-12-06 | 1.7218 | 1.7218 | 0.57% | | 2024-12-05 | 1.7120 | 1.7120 | 0.32% | | 2024-12-04 | 1.7066 | 1.7066 | -0.91% | | 2024-12-03 | 1.7223 | 1.7223 | -0.42% | | 2024-12-02 | 1.7295 | 1.7295 | 1.22% | | 2024-11-29 | 1.7086 | 1.7086 | 1.23% | | 2024-11-28 | 1.6878 | 1.6878 | -0.44% | | 2024-11-27 | 1.6952 | 1.6952 | 1.19% | | 2024-11-26 | 1.6753 | 1.6753 | -0.58% | | 2024-11-25 | 1.6850 | 1.6850 | 0.52% | | 2024-11-22 | 1.6763 | 1.6763 | -3.28% | | 2024-11-21 | 1.7331 | 1.7331 | -0.07% | | 2024-11-20 | 1.7344 | 1.7344 | 1.56% | | 2024-11-19 | 1.7078 | 1.7078 | 1.48% | | 2024-11-18 | 1.6829 | 1.6829 | -0.81% | | 2024-11-15 | 1.6966 | 1.6966 | -1.63% | | 2024-11-14 | 1.7247 | 1.7247 | -2.01% | | 2024-11-13 | 1.7600 | 1.7600 | 0.31% | | 2024-11-12 | 1.7545 | 1.7545 | -1.15% | | 2024-11-11 | 1.7749 | 1.7749 | 0.61% | | 2024-11-08 | 1.7641 | 1.7641 | -0.04% | | 2024-11-07 | 1.7648 | 1.7648 | 1.29% | | 2024-11-06 | 1.7424 | 1.7424 | -0.22% | | 2024-11-05 | 1.7463 | 1.7463 | 2.04% | | 2024-11-04 | 1.7114 | 1.7114 | 2.15% | | 2024-11-01 | 1.6754 | 1.6754 | 0.73% | | 2024-10-31 | 1.6633 | 1.6633 | 0.23% | | 2024-10-30 | 1.6595 | 1.6595 | -0.26% | | 2024-10-29 | 1.6639 | 1.6639 | -1.63% | | 2024-10-28 | 1.6914 | 1.6914 | 1.11% | | 2024-10-25 | 1.6728 | 1.6728 | 1.36% | | 2024-10-24 | 1.6503 | 1.6503 | -0.49% | | 2024-10-23 | 1.6585 | 1.6585 | 0.53% | | 2024-10-22 | 1.6497 | 1.6497 | 0.48% | | 2024-10-21 | 1.6418 | 1.6418 | 0.58% | | 2024-10-18 | 1.6323 | 1.6323 | 2.58% | | 2024-10-17 | 1.5912 | 1.5912 | -0.82% | | 2024-10-16 | 1.6044 | 1.6044 | 0.00% | | 2024-10-15 | 1.6044 | 1.6044 | -1.46% | | 2024-10-14 | 1.6281 | 1.6281 | 2.12% | | 2024-10-11 | 1.5943 | 1.5943 | -2.82% | | 2024-10-10 | 1.6406 | 1.6406 | -0.50% | | 2024-10-09 | 1.6488 | 1.6488 | -7.19% | | 2024-10-08 | 1.7765 | 1.7765 | 5.71% | | 2024-09-30 | 1.6805 | 1.6805 | 8.62% | | 2024-09-27 | 1.5471 | 1.5471 | -- | | 2024-09-25 | 1.4572 | 1.4572 | 0.11% | | 2024-09-24 | 1.4556 | 1.4556 | 2.86% | | 2024-09-23 | 1.4151 | 1.4151 | -- | | 2024-09-19 | 1.4227 | 1.4227 | 0.44% | | 2024-09-18 | 1.4164 | 1.4164 | -- | | 2024-09-12 | 1.4228 | 1.4228 | -0.29% | | 2024-09-11 | 1.4270 | 1.4270 | 0.03% | | 2024-09-10 | 1.4266 | 1.4266 | -- | | 2024-09-06 | 1.4460 | 1.4460 | -1.24% | | 2024-09-05 | 1.4642 | 1.4642 | -0.31% | | 2024-09-04 | 1.4688 | 1.4688 | -0.94% | | 2024-09-03 | 1.4827 | 1.4827 | -- |
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