| 诺安景鑫(002145)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 | 2.3189 | 2.3189 | 0.00% | | 2025-08-19 | 2.3189 | 2.3189 | -0.39% | | 2025-08-18 | 2.3279 | 2.3279 | 2.54% | | 2025-08-15 | 2.2703 | 2.2703 | -- | | 2025-08-13 | 2.2626 | 2.2626 | -- | | 2025-08-11 | 2.2221 | 2.2221 | -- | | 2025-08-07 | 2.2248 | 2.2248 | -0.89% | | 2025-08-06 | 2.2448 | 2.2448 | -- | | 2025-07-31 | 2.2165 | 2.2165 | -- | | 2025-07-29 | 2.2598 | 2.2598 | -- | | 2025-07-25 | 2.2069 | 2.2069 | 1.13% | | 2025-07-24 | 2.1823 | 2.1823 | 0.80% | | 2025-07-23 | 2.1650 | 2.1650 | -0.70% | | 2025-07-22 | 2.1803 | 2.1803 | -- | | 2025-07-18 | 2.1676 | 2.1676 | 1.20% | | 2025-07-17 | 2.1418 | 2.1418 | -- | | 2025-07-14 | 2.1090 | 2.1090 | -- | | 2025-07-04 | 2.0486 | 2.0486 | -0.36% | | 2025-07-03 | 2.0561 | 2.0561 | 0.63% | | 2025-07-02 | 2.0432 | 2.0432 | -2.69% | | 2025-07-01 | 2.0997 | 2.0997 | -0.31% | | 2025-06-30 | 2.1063 | 2.1063 | -- | | 2025-06-23 | 1.9787 | 1.9787 | -- | | 2025-06-18 | 1.9564 | 1.9564 | -- | | 2025-06-11 | 1.9634 | 1.9634 | 0.31% | | 2025-06-10 | 1.9573 | 1.9573 | -- | | 2025-06-06 | 1.9377 | 1.9377 | -- | | 2025-06-04 | 1.9120 | 1.9120 | 1.48% | | 2025-06-03 | 1.8842 | 1.8842 | -- | | 2025-05-28 | 1.8655 | 1.8655 | 0.09% | | 2025-05-27 | 1.8638 | 1.8638 | -0.17% | | 2025-05-26 | 1.8669 | 1.8669 | -- | | 2025-05-22 | 1.8668 | 1.8668 | -- | | 2025-05-20 | 1.8837 | 1.8837 | -- | | 2025-05-16 | 1.8625 | 1.8625 | 0.19% | | 2025-05-15 | 1.8590 | 1.8590 | -- | | 2025-05-12 | 1.8907 | 1.8907 | 2.23% | | 2025-05-09 | 1.8494 | 1.8494 | -- | | 2025-05-07 | 1.8333 | 1.8333 | -- | | 2025-04-30 | 1.8057 | 1.8057 | -- | | 2025-04-21 | 1.8132 | 1.8132 | 1.73% | | 2025-04-18 | 1.7824 | 1.7824 | -- | | 2025-04-16 | 1.7952 | 1.7952 | -- | | 2025-04-14 | 1.8185 | 1.8185 | -- | | 2025-04-08 | 1.7305 | 1.7305 | -- | | 2025-04-03 | 1.8048 | 1.8048 | -0.33% | | 2025-04-02 | 1.8107 | 1.8107 | 0.01% | | 2025-04-01 | 1.8105 | 1.8105 | 1.18% | | 2025-03-31 | 1.7893 | 1.7893 | -1.86% | | 2025-03-28 | 1.8233 | 1.8233 | -- | | 2025-03-24 | 1.8500 | 1.8500 | -- | | 2025-03-20 | 1.8939 | 1.8939 | -- | | 2025-03-12 | 1.9242 | 1.9242 | -- | | 2025-03-10 | 1.8923 | 1.8923 | -0.33% | | 2025-03-07 | 1.8985 | 1.8985 | -- | | 2025-03-05 | 1.8331 | 1.8331 | 2.73% | | 2025-03-04 | 1.7843 | 1.7843 | 0.73% | | 2025-03-03 | 1.7714 | 1.7714 | 0.09% | | 2025-02-28 | 1.7698 | 1.7698 | -- | | 2025-02-26 | 1.8414 | 1.8414 | 2.75% | | 2025-02-25 | 1.7921 | 1.7921 | -0.52% | | 2025-02-24 | 1.8014 | 1.8014 | -0.65% | | 2025-02-21 | 1.8132 | 1.8132 | 2.22% | | 2025-02-20 | 1.7739 | 1.7739 | 0.74% | | 2025-02-19 | 1.7609 | 1.7609 | -- | | 2025-02-12 | 1.7362 | 1.7362 | 1.31% | | 2025-02-11 | 1.7137 | 1.7137 | -0.88% | | 2025-02-10 | 1.7289 | 1.7289 | 0.19% | | 2025-02-07 | 1.7257 | 1.7257 | -0.01% | | 2025-02-06 | 1.7258 | 1.7258 | 3.28% | | 2025-02-05 | 1.6710 | 1.6710 | -0.90% | | 2025-01-27 | 1.6862 | 1.6862 | -2.64% | | 2025-01-24 | 1.7319 | 1.7319 | 1.70% | | 2025-01-23 | 1.7030 | 1.7030 | -0.60% | | 2025-01-22 | 1.7133 | 1.7133 | 0.35% | | 2025-01-21 | 1.7074 | 1.7074 | -- | | 2025-01-17 | 1.6733 | 1.6733 | 0.23% | | 2025-01-16 | 1.6695 | 1.6695 | -- | | 2025-01-14 | 1.6823 | 1.6823 | 2.77% | | 2025-01-13 | 1.6370 | 1.6370 | -0.10% | | 2025-01-10 | 1.6387 | 1.6387 | -1.66% | | 2025-01-09 | 1.6664 | 1.6664 | 0.59% | | 2025-01-08 | 1.6566 | 1.6566 | -- | | 2025-01-06 | 1.6441 | 1.6441 | -- | | 2025-01-02 | 1.6780 | 1.6780 | -- | | 2024-12-30 | 1.7447 | 1.7447 | -0.09% | | 2024-12-27 | 1.7462 | 1.7462 | -0.06% | | 2024-12-26 | 1.7472 | 1.7472 | -- | | 2024-12-16 | 1.7147 | 1.7147 | -- | | 2024-12-12 | 1.7672 | 1.7672 | -- | | 2024-12-10 | 1.7563 | 1.7563 | -0.25% | | 2024-12-09 | 1.7607 | 1.7607 | -0.03% | | 2024-12-06 | 1.7613 | 1.7613 | 0.40% | | 2024-12-05 | 1.7543 | 1.7543 | 1.19% | | 2024-12-04 | 1.7337 | 1.7337 | -1.42% | | 2024-12-03 | 1.7587 | 1.7587 | 0.19% | | 2024-12-02 | 1.7553 | 1.7553 | 1.92% | | 2024-11-29 | 1.7223 | 1.7223 | 1.38% | | 2024-11-28 | 1.6989 | 1.6989 | 0.11% | | 2024-11-27 | 1.6970 | 1.6970 | 1.42% | | 2024-11-26 | 1.6733 | 1.6733 | -0.71% | | 2024-11-25 | 1.6853 | 1.6853 | 0.05% | | 2024-11-22 | 1.6845 | 1.6845 | -2.84% | | 2024-11-21 | 1.7337 | 1.7337 | -0.02% | | 2024-11-20 | 1.7341 | 1.7341 | 0.80% | | 2024-11-19 | 1.7203 | 1.7203 | 1.94% | | 2024-11-18 | 1.6875 | 1.6875 | -2.13% | | 2024-11-15 | 1.7243 | 1.7243 | -1.75% | | 2024-11-14 | 1.7550 | 1.7550 | -1.89% | | 2024-11-13 | 1.7888 | 1.7888 | -0.31% | | 2024-11-12 | 1.7943 | 1.7943 | -1.99% | | 2024-11-11 | 1.8307 | 1.8307 | 2.97% | | 2024-11-08 | 1.7779 | 1.7779 | 0.83% | | 2024-11-07 | 1.7633 | 1.7633 | 1.22% | | 2024-11-06 | 1.7420 | 1.7420 | -0.51% | | 2024-11-05 | 1.7509 | 1.7509 | 2.86% | | 2024-11-04 | 1.7022 | 1.7022 | 1.54% | | 2024-11-01 | 1.6764 | 1.6764 | -1.85% | | 2024-10-31 | 1.7080 | 1.7080 | 1.58% | | 2024-10-30 | 1.6815 | 1.6815 | 0.04% | | 2024-10-29 | 1.6808 | 1.6808 | -2.05% | | 2024-10-28 | 1.7159 | 1.7159 | 0.75% | | 2024-10-25 | 1.7031 | 1.7031 | 2.88% | | 2024-10-24 | 1.6554 | 1.6554 | -1.00% | | 2024-10-23 | 1.6721 | 1.6721 | 0.93% | | 2024-10-22 | 1.6567 | 1.6567 | 0.77% | | 2024-10-21 | 1.6440 | 1.6440 | 2.12% | | 2024-10-18 | 1.6099 | 1.6099 | 3.37% | | 2024-10-17 | 1.5574 | 1.5574 | -0.17% | | 2024-10-16 | 1.5600 | 1.5600 | -0.32% | | 2024-10-15 | 1.5650 | 1.5650 | -1.16% | | 2024-10-14 | 1.5833 | 1.5833 | 2.25% | | 2024-10-11 | 1.5484 | 1.5484 | -4.42% | | 2024-10-10 | 1.6200 | 1.6200 | -1.30% | | 2024-10-09 | 1.6413 | 1.6413 | -6.07% | | 2024-10-08 | 1.7474 | 1.7474 | 8.18% | | 2024-09-30 | 1.6153 | 1.6153 | 9.38% | | 2024-09-27 | 1.4768 | 1.4768 | -- | | 2024-09-25 | 1.4265 | 1.4265 | 0.00% | | 2024-09-24 | 1.4265 | 1.4265 | 0.00% | | 2024-09-23 | 1.4265 | 1.4265 | -- | | 2024-09-19 | 1.4266 | 1.4266 | 0.00% | | 2024-09-18 | 1.4266 | 1.4266 | -- | | 2024-09-12 | 1.4267 | 1.4267 | 0.00% | | 2024-09-11 | 1.4267 | 1.4267 | 0.00% | | 2024-09-10 | 1.4267 | 1.4267 | -- | | 2024-09-06 | 1.4268 | 1.4268 | 0.00% | | 2024-09-05 | 1.4268 | 1.4268 | 0.00% | | 2024-09-04 | 1.4268 | 1.4268 | 0.00% | | 2024-09-03 | 1.4268 | 1.4268 | -- |
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