| 诺安精选回报(002067)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-15 | 2.5100 | 2.6700 | -- | | 2025-10-13 | 2.5640 | 2.7240 | -0.23% | | 2025-10-10 | 2.5700 | 2.7300 | -1.83% | | 2025-10-09 | 2.6180 | 2.7780 | -- | | 2025-09-29 | 2.5450 | 2.7050 | -- | | 2025-09-24 | 2.5130 | 2.6730 | 4.01% | | 2025-09-23 | 2.4160 | 2.5760 | 0.37% | | 2025-09-22 | 2.4070 | 2.5670 | 0.75% | | 2025-09-19 | 2.3890 | 2.5490 | 0.34% | | 2025-09-18 | 2.3810 | 2.5410 | 0.55% | | 2025-09-17 | 2.3680 | 2.5280 | 0.89% | | 2025-09-16 | 2.3470 | 2.5070 | -- | | 2025-09-12 | 2.3700 | 2.5300 | -0.08% | | 2025-09-11 | 2.3720 | 2.5320 | -- | | 2025-09-09 | 2.3240 | 2.4840 | -- | | 2025-09-03 | 2.3290 | 2.4890 | -- | | 2025-08-22 | 2.3420 | 2.5020 | -- | | 2025-08-20 | 2.3030 | 2.4630 | 2.08% | | 2025-08-19 | 2.2560 | 2.4160 | -0.88% | | 2025-08-18 | 2.2760 | 2.4360 | 1.34% | | 2025-08-15 | 2.2460 | 2.4060 | -- | | 2025-08-13 | 2.2310 | 2.3910 | -- | | 2025-08-11 | 2.1810 | 2.3410 | -- | | 2025-08-07 | 2.1510 | 2.3110 | -0.46% | | 2025-08-06 | 2.1610 | 2.3210 | -- | | 2025-07-31 | 2.0870 | 2.2470 | -- | | 2025-07-29 | 2.1340 | 2.2940 | -- | | 2025-07-25 | 2.0960 | 2.2560 | 0.29% | | 2025-07-24 | 2.0900 | 2.2500 | -- | | 2025-07-22 | 2.0350 | 2.1950 | -- | | 2025-07-18 | 1.9870 | 2.1470 | 0.51% | | 2025-07-17 | 1.9770 | 2.1370 | -- | | 2025-07-08 | 1.9690 | 2.1290 | -- | | 2025-07-04 | 1.9450 | 2.1050 | -0.87% | | 2025-07-03 | 1.9620 | 2.1220 | 0.72% | | 2025-07-02 | 1.9480 | 2.1080 | -1.27% | | 2025-07-01 | 1.9730 | 2.1330 | 0.41% | | 2025-06-30 | 1.9650 | 2.1250 | -- | | 2025-06-26 | 1.9210 | 2.0810 | -- | | 2025-06-23 | 1.9010 | 2.0610 | 0.90% | | 2025-06-20 | 1.8840 | 2.0440 | -- | | 2025-06-18 | 1.9300 | 2.0900 | -- | | 2025-06-11 | 1.9300 | 2.0900 | 0.36% | | 2025-06-10 | 1.9230 | 2.0830 | -- | | 2025-06-06 | 1.9150 | 2.0750 | -- | | 2025-06-04 | 1.9140 | 2.0740 | 0.95% | | 2025-06-03 | 1.8960 | 2.0560 | -- | | 2025-05-29 | 1.8760 | 2.0360 | 1.30% | | 2025-05-28 | 1.8520 | 2.0120 | 1.09% | | 2025-05-27 | 1.8320 | 1.9920 | -0.16% | | 2025-05-26 | 1.8350 | 1.9950 | -- | | 2025-05-22 | 1.8360 | 1.9960 | -- | | 2025-05-20 | 1.8660 | 2.0260 | -- | | 2025-05-16 | 1.8420 | 2.0020 | 0.33% | | 2025-05-15 | 1.8360 | 1.9960 | -- | | 2025-05-09 | 1.8540 | 2.0140 | -- | | 2025-05-07 | 1.8540 | 2.0140 | -0.05% | | 2025-05-06 | 1.8550 | 2.0150 | -- | | 2025-04-28 | 1.8010 | 1.9610 | -- | | 2025-04-21 | 1.8090 | 1.9690 | 1.80% | | 2025-04-18 | 1.7770 | 1.9370 | -- | | 2025-04-15 | 1.7960 | 1.9560 | -- | | 2025-04-03 | 1.8260 | 1.9860 | -2.46% | | 2025-04-02 | 1.8720 | 2.0320 | -0.05% | | 2025-04-01 | 1.8730 | 2.0330 | 1.19% | | 2025-03-31 | 1.8510 | 2.0110 | -1.44% | | 2025-03-28 | 1.8780 | 2.0380 | -- | | 2025-03-24 | 1.9120 | 2.0720 | -- | | 2025-03-20 | 1.9420 | 2.1020 | -- | | 2025-03-12 | 1.9160 | 2.0760 | -- | | 2025-03-10 | 1.9210 | 2.0810 | -0.26% | | 2025-03-07 | 1.9260 | 2.0860 | -- | | 2025-03-05 | 1.9080 | 2.0680 | 0.42% | | 2025-03-04 | 1.9000 | 2.0600 | 1.17% | | 2025-03-03 | 1.8780 | 2.0380 | 0.43% | | 2025-02-28 | 1.8700 | 2.0300 | -- | | 2025-02-26 | 1.9520 | 2.1120 | 2.36% | | 2025-02-25 | 1.9070 | 2.0670 | -0.68% | | 2025-02-24 | 1.9200 | 2.0800 | -- | | 2025-02-20 | 1.9030 | 2.0630 | -- | | 2025-02-17 | 1.8480 | 2.0080 | -- | | 2025-02-13 | 1.8050 | 1.9650 | -2.22% | | 2025-02-12 | 1.8460 | 2.0060 | 0.98% | | 2025-02-11 | 1.8280 | 1.9880 | -0.05% | | 2025-02-10 | 1.8290 | 1.9890 | 0.94% | | 2025-02-07 | 1.8120 | 1.9720 | -0.17% | | 2025-02-06 | 1.8150 | 1.9750 | 1.51% | | 2025-02-05 | 1.7880 | 1.9480 | -0.28% | | 2025-01-27 | 1.7930 | 1.9530 | -0.88% | | 2025-01-24 | 1.8090 | 1.9690 | 1.46% | | 2025-01-23 | 1.7830 | 1.9430 | 0.00% | | 2025-01-22 | 1.7830 | 1.9430 | -0.72% | | 2025-01-21 | 1.7960 | 1.9560 | -- | | 2025-01-16 | 1.7570 | 1.9170 | -- | | 2025-01-14 | 1.7460 | 1.9060 | 4.11% | | 2025-01-13 | 1.6770 | 1.8370 | -0.42% | | 2025-01-10 | 1.6840 | 1.8440 | -2.38% | | 2025-01-09 | 1.7250 | 1.8850 | 0.58% | | 2025-01-08 | 1.7150 | 1.8750 | -- | | 2025-01-06 | 1.6740 | 1.8340 | -- | | 2025-01-02 | 1.6950 | 1.8550 | -- | | 2024-12-30 | 1.7770 | 1.9370 | -0.06% | | 2024-12-27 | 1.7780 | 1.9380 | -- | | 2024-12-17 | 1.7220 | 1.8820 | -1.71% | | 2024-12-16 | 1.7520 | 1.9120 | -- | | 2024-12-12 | 1.7900 | 1.9500 | -- | | 2024-12-10 | 1.7960 | 1.9560 | -0.11% | | 2024-12-09 | 1.7980 | 1.9580 | 1.64% | | 2024-12-06 | 1.7690 | 1.9290 | 1.73% | | 2024-12-05 | 1.7390 | 1.8990 | 2.05% | | 2024-12-04 | 1.7040 | 1.8640 | -0.12% | | 2024-12-03 | 1.7060 | 1.8660 | -0.35% | | 2024-12-02 | 1.7120 | 1.8720 | 0.77% | | 2024-11-29 | 1.6990 | 1.8590 | 2.35% | | 2024-11-28 | 1.6600 | 1.8200 | -0.30% | | 2024-11-27 | 1.6650 | 1.8250 | 1.90% | | 2024-11-26 | 1.6340 | 1.7940 | -0.73% | | 2024-11-25 | 1.6460 | 1.8060 | 0.73% | | 2024-11-22 | 1.6340 | 1.7940 | -3.31% | | 2024-11-21 | 1.6900 | 1.8500 | -0.47% | | 2024-11-20 | 1.6980 | 1.8580 | 0.59% | | 2024-11-19 | 1.6880 | 1.8480 | 2.24% | | 2024-11-18 | 1.6510 | 1.8110 | -2.94% | | 2024-11-15 | 1.7010 | 1.8610 | -1.73% | | 2024-11-14 | 1.7310 | 1.8910 | -2.09% | | 2024-11-13 | 1.7680 | 1.9280 | -0.11% | | 2024-11-12 | 1.7700 | 1.9300 | -1.12% | | 2024-11-11 | 1.7900 | 1.9500 | 3.05% | | 2024-11-08 | 1.7370 | 1.8970 | 0.35% | | 2024-11-07 | 1.7310 | 1.8910 | 0.99% | | 2024-11-06 | 1.7140 | 1.8740 | 0.12% | | 2024-11-05 | 1.7120 | 1.8720 | 2.27% | | 2024-11-04 | 1.6740 | 1.8340 | 1.82% | | 2024-11-01 | 1.6440 | 1.8040 | -1.67% | | 2024-10-31 | 1.6720 | 1.8320 | 0.66% | | 2024-10-30 | 1.6610 | 1.8210 | -0.89% | | 2024-10-29 | 1.6760 | 1.8360 | -1.47% | | 2024-10-28 | 1.7010 | 1.8610 | 1.49% | | 2024-10-25 | 1.6760 | 1.8360 | 1.21% | | 2024-10-24 | 1.6560 | 1.8160 | -0.30% | | 2024-10-23 | 1.6610 | 1.8210 | 0.12% |
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