| 诺安积极回报A(001706)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 | 2.1840 | 2.1840 | -0.73% | | 2025-08-19 | 2.2000 | 2.2000 | 1.52% | | 2025-08-18 | 2.1670 | 2.1670 | 3.63% | | 2025-08-15 | 2.0910 | 2.0910 | -- | | 2025-08-13 | 2.0890 | 2.0890 | -- | | 2025-08-11 | 2.0770 | 2.0770 | -- | | 2025-08-07 | 2.1280 | 2.1280 | -0.51% | | 2025-08-06 | 2.1390 | 2.1390 | -- | | 2025-07-29 | 2.0730 | 2.0730 | -- | | 2025-07-24 | 2.0260 | 2.0260 | -- | | 2025-07-22 | 1.9930 | 1.9930 | -- | | 2025-07-17 | 2.0220 | 2.0220 | -- | | 2025-07-14 | 1.9300 | 1.9300 | -- | | 2025-07-08 | 1.9100 | 1.9100 | -- | | 2025-07-04 | 1.8950 | 1.8950 | -0.37% | | 2025-07-03 | 1.9020 | 1.9020 | -0.26% | | 2025-07-02 | 1.9070 | 1.9070 | -2.00% | | 2025-07-01 | 1.9460 | 1.9460 | -0.87% | | 2025-06-30 | 1.9630 | 1.9630 | -- | | 2025-06-23 | 1.8610 | 1.8610 | 1.86% | | 2025-06-20 | 1.8270 | 1.8270 | -2.46% | | 2025-06-19 | 1.8730 | 1.8730 | -1.27% | | 2025-06-18 | 1.8970 | 1.8970 | -- | | 2025-06-11 | 1.9140 | 1.9140 | -0.42% | | 2025-06-10 | 1.9220 | 1.9220 | -- | | 2025-06-06 | 1.9190 | 1.9190 | -- | | 2025-06-04 | 1.8920 | 1.8920 | 0.64% | | 2025-06-03 | 1.8800 | 1.8800 | -- | | 2025-05-29 | 1.9080 | 1.9080 | -- | | 2025-05-27 | 1.9110 | 1.9110 | -0.88% | | 2025-05-26 | 1.9280 | 1.9280 | -- | | 2025-05-22 | 1.9200 | 1.9200 | -- | | 2025-05-20 | 1.9350 | 1.9350 | -- | | 2025-05-16 | 1.9430 | 1.9430 | 0.10% | | 2025-05-15 | 1.9410 | 1.9410 | -- | | 2025-05-12 | 2.0140 | 2.0140 | 0.95% | | 2025-05-09 | 1.9950 | 1.9950 | -2.25% | | 2025-05-08 | 2.0410 | 2.0410 | 0.15% | | 2025-05-07 | 2.0380 | 2.0380 | -1.31% | | 2025-05-06 | 2.0650 | 2.0650 | -- | | 2025-04-28 | 1.9110 | 1.9110 | -- | | 2025-04-21 | 1.9470 | 1.9470 | 2.42% | | 2025-04-18 | 1.9010 | 1.9010 | -- | | 2025-04-16 | 1.9050 | 1.9050 | -- | | 2025-04-03 | 2.0500 | 2.0500 | -0.39% | | 2025-04-02 | 2.0580 | 2.0580 | -- | | 2025-03-31 | 2.0540 | 2.0540 | -0.15% | | 2025-03-28 | 2.0570 | 2.0570 | -- | | 2025-03-24 | 2.1040 | 2.1040 | -1.54% | | 2025-03-21 | 2.1370 | 2.1370 | -4.04% | | 2025-03-20 | 2.2270 | 2.2270 | -- | | 2025-03-12 | 2.3340 | 2.3340 | -- | | 2025-03-10 | 2.3500 | 2.3500 | -1.88% | | 2025-03-07 | 2.3950 | 2.3950 | -0.54% | | 2025-03-06 | 2.4080 | 2.4080 | 5.48% | | 2025-03-05 | 2.2830 | 2.2830 | 0.88% | | 2025-03-04 | 2.2630 | 2.2630 | 2.44% | | 2025-03-03 | 2.2090 | 2.2090 | 0.96% | | 2025-02-28 | 2.1880 | 2.1880 | -- | | 2025-02-26 | 2.3910 | 2.3910 | -0.17% | | 2025-02-25 | 2.3950 | 2.3950 | -2.20% | | 2025-02-24 | 2.4490 | 2.4490 | -0.65% | | 2025-02-21 | 2.4650 | 2.4650 | 3.57% | | 2025-02-20 | 2.3800 | 2.3800 | -1.16% | | 2025-02-19 | 2.4080 | 2.4080 | -- | | 2025-02-17 | 2.4240 | 2.4240 | -- | | 2025-02-12 | 2.4010 | 2.4010 | 2.30% | | 2025-02-11 | 2.3470 | 2.3470 | -2.17% | | 2025-02-10 | 2.3990 | 2.3990 | 4.17% | | 2025-02-07 | 2.3030 | 2.3030 | 2.22% | | 2025-02-06 | 2.2530 | 2.2530 | 3.59% | | 2025-02-05 | 2.1750 | 2.1750 | 4.42% | | 2025-01-27 | 2.0830 | 2.0830 | -1.14% | | 2025-01-24 | 2.1070 | 2.1070 | 2.03% | | 2025-01-23 | 2.0650 | 2.0650 | -1.34% | | 2025-01-22 | 2.0930 | 2.0930 | -0.62% | | 2025-01-21 | 2.1060 | 2.1060 | -- | | 2025-01-16 | 2.0150 | 2.0150 | -1.18% | | 2025-01-15 | 2.0390 | 2.0390 | -0.39% | | 2025-01-14 | 2.0470 | 2.0470 | 5.08% | | 2025-01-13 | 1.9480 | 1.9480 | 0.46% | | 2025-01-10 | 1.9390 | 1.9390 | -1.82% | | 2025-01-09 | 1.9750 | 1.9750 | 0.87% | | 2025-01-08 | 1.9580 | 1.9580 | -- | | 2025-01-02 | 2.0080 | 2.0080 | -- | | 2024-12-30 | 2.1860 | 2.1860 | -0.23% | | 2024-12-27 | 2.1910 | 2.1910 | -- | | 2024-12-17 | 2.1290 | 2.1290 | -2.83% | | 2024-12-16 | 2.1910 | 2.1910 | -- | | 2024-12-12 | 2.3120 | 2.3120 | -- | | 2024-12-10 | 2.3280 | 2.3280 | 1.75% | | 2024-12-09 | 2.2880 | 2.2880 | -1.17% | | 2024-12-06 | 2.3150 | 2.3150 | 0.48% | | 2024-12-05 | 2.3040 | 2.3040 | 0.96% | | 2024-12-04 | 2.2820 | 2.2820 | -1.30% | | 2024-12-03 | 2.3120 | 2.3120 | -1.87% | | 2024-12-02 | 2.3560 | 2.3560 | 1.33% | | 2024-11-29 | 2.3250 | 2.3250 | 2.79% | | 2024-11-28 | 2.2620 | 2.2620 | -1.35% | | 2024-11-27 | 2.2930 | 2.2930 | 2.96% | | 2024-11-26 | 2.2270 | 2.2270 | -2.02% | | 2024-11-25 | 2.2730 | 2.2730 | 0.00% | | 2024-11-22 | 2.2730 | 2.2730 | -3.19% | | 2024-11-21 | 2.3480 | 2.3480 | 1.60% | | 2024-11-20 | 2.3110 | 2.3110 | 2.12% | | 2024-11-19 | 2.2630 | 2.2630 | 3.10% | | 2024-11-18 | 2.1950 | 2.1950 | -5.10% | | 2024-11-15 | 2.3130 | 2.3130 | -4.22% | | 2024-11-14 | 2.4150 | 2.4150 | -4.39% | | 2024-11-13 | 2.5260 | 2.5260 | 0.04% | | 2024-11-12 | 2.5250 | 2.5250 | -2.77% | | 2024-11-11 | 2.5970 | 2.5970 | 5.06% | | 2024-11-08 | 2.4720 | 2.4720 | 2.28% | | 2024-11-07 | 2.4170 | 2.4170 | 2.11% | | 2024-11-06 | 2.3670 | 2.3670 | 1.46% | | 2024-11-05 | 2.3330 | 2.3330 | 5.57% | | 2024-11-04 | 2.2100 | 2.2100 | 0.96% | | 2024-11-01 | 2.1890 | 2.1890 | -4.20% | | 2024-10-31 | 2.2850 | 2.2850 | 0.75% | | 2024-10-30 | 2.2680 | 2.2680 | 0.98% | | 2024-10-29 | 2.2460 | 2.2460 | -1.23% | | 2024-10-28 | 2.2740 | 2.2740 | 0.57% | | 2024-10-25 | 2.2610 | 2.2610 | 0.58% | | 2024-10-24 | 2.2480 | 2.2480 | -0.04% | | 2024-10-23 | 2.2490 | 2.2490 | -2.68% | | 2024-10-22 | 2.3110 | 2.3110 | 0.09% | | 2024-10-21 | 2.3090 | 2.3090 | 1.45% | | 2024-10-18 | 2.2760 | 2.2760 | 7.87% | | 2024-10-17 | 2.1100 | 2.1100 | 1.98% | | 2024-10-16 | 2.0690 | 2.0690 | -1.29% | | 2024-10-15 | 2.0960 | 2.0960 | -2.42% | | 2024-10-14 | 2.1480 | 2.1480 | 5.24% | | 2024-10-11 | 2.0410 | 2.0410 | -4.09% | | 2024-10-10 | 2.1280 | 2.1280 | -5.00% | | 2024-10-09 | 2.2400 | 2.2400 | -3.11% | | 2024-10-08 | 2.3120 | 2.3120 | 14.29% | | 2024-09-30 | 2.0230 | 2.0230 | 13.78% | | 2024-09-27 | 1.7780 | 1.7780 | -- | | 2024-09-24 | 1.6010 | 1.6010 | 3.49% | | 2024-09-23 | 1.5470 | 1.5470 | -- | | 2024-09-19 | 1.5410 | 1.5410 | -- | | 2024-09-11 | 1.5650 | 1.5650 | -0.13% | | 2024-09-10 | 1.5670 | 1.5670 | -- | | 2024-09-06 | 1.5420 | 1.5420 | -1.41% | | 2024-09-05 | 1.5640 | 1.5640 | -0.51% | | 2024-09-04 | 1.5720 | 1.5720 | -1.13% | | 2024-09-03 | 1.5900 | 1.5900 | -- |
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