| 诺安高端制造A(001707)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 | 1.7160 | 1.7160 | 4.06% | | 2025-08-19 | 1.6490 | 1.6490 | -1.55% | | 2025-08-18 | 1.6750 | 1.6750 | 2.63% | | 2025-08-15 | 1.6320 | 1.6320 | 1.81% | | 2025-08-14 | 1.6030 | 1.6030 | -0.37% | | 2025-08-13 | 1.6090 | 1.6090 | -- | | 2025-08-11 | 1.5910 | 1.5910 | -- | | 2025-08-07 | 1.6040 | 1.6040 | -0.06% | | 2025-08-06 | 1.6050 | 1.6050 | -- | | 2025-07-31 | 1.5890 | 1.5890 | -- | | 2025-07-29 | 1.6320 | 1.6320 | -- | | 2025-07-24 | 1.5900 | 1.5900 | 2.12% | | 2025-07-23 | 1.5570 | 1.5570 | 2.64% | | 2025-07-22 | 1.5170 | 1.5170 | -- | | 2025-07-18 | 1.5130 | 1.5130 | 0.53% | | 2025-07-17 | 1.5050 | 1.5050 | -- | | 2025-07-04 | 1.4820 | 1.4820 | 0.95% | | 2025-07-03 | 1.4680 | 1.4680 | 0.34% | | 2025-07-02 | 1.4630 | 1.4630 | -2.01% | | 2025-07-01 | 1.4930 | 1.4930 | 0.54% | | 2025-06-30 | 1.4850 | 1.4850 | -- | | 2025-06-23 | 1.4380 | 1.4380 | 2.28% | | 2025-06-20 | 1.4060 | 1.4060 | 0.86% | | 2025-06-19 | 1.3940 | 1.3940 | 0.07% | | 2025-06-18 | 1.3930 | 1.3930 | -- | | 2025-06-11 | 1.3750 | 1.3750 | 0.15% | | 2025-06-10 | 1.3730 | 1.3730 | -2.49% | | 2025-06-09 | 1.4080 | 1.4080 | 0.00% | | 2025-06-06 | 1.4080 | 1.4080 | -- | | 2025-06-04 | 1.3900 | 1.3900 | 0.14% | | 2025-06-03 | 1.3880 | 1.3880 | 1.46% | | 2025-05-30 | 1.3680 | 1.3680 | -1.94% | | 2025-05-29 | 1.3950 | 1.3950 | -- | | 2025-05-27 | 1.3720 | 1.3720 | -1.37% | | 2025-05-26 | 1.3910 | 1.3910 | -- | | 2025-05-22 | 1.3920 | 1.3920 | -- | | 2025-05-20 | 1.4070 | 1.4070 | 0.14% | | 2025-05-19 | 1.4050 | 1.4050 | 0.43% | | 2025-05-16 | 1.3990 | 1.3990 | 0.00% | | 2025-05-15 | 1.3990 | 1.3990 | -- | | 2025-05-12 | 1.4360 | 1.4360 | 1.06% | | 2025-05-09 | 1.4210 | 1.4210 | -2.07% | | 2025-05-08 | 1.4510 | 1.4510 | 0.21% | | 2025-05-07 | 1.4480 | 1.4480 | -- | | 2025-04-30 | 1.4170 | 1.4170 | -- | | 2025-04-28 | 1.4050 | 1.4050 | -- | | 2025-04-21 | 1.4010 | 1.4010 | 0.65% | | 2025-04-18 | 1.3920 | 1.3920 | -- | | 2025-04-16 | 1.3990 | 1.3990 | -- | | 2025-04-14 | 1.4090 | 1.4090 | -- | | 2025-04-03 | 1.3950 | 1.3950 | -- | | 2025-04-01 | 1.4080 | 1.4080 | 1.29% | | 2025-03-31 | 1.3900 | 1.3900 | -0.29% | | 2025-03-28 | 1.3940 | 1.3940 | -- | | 2025-03-24 | 1.4330 | 1.4330 | -- | | 2025-03-20 | 1.4250 | 1.4250 | -- | | 2025-03-14 | 1.4400 | 1.4400 | -- | | 2025-03-10 | 1.4620 | 1.4620 | -0.27% | | 2025-03-07 | 1.4660 | 1.4660 | -- | | 2025-03-05 | 1.4140 | 1.4140 | 0.14% | | 2025-03-04 | 1.4120 | 1.4120 | -- | | 2025-02-28 | 1.3830 | 1.3830 | -- | | 2025-02-25 | 1.4340 | 1.4340 | 1.27% | | 2025-02-24 | 1.4160 | 1.4160 | 0.50% | | 2025-02-21 | 1.4090 | 1.4090 | 1.66% | | 2025-02-20 | 1.3860 | 1.3860 | -- | | 2025-02-13 | 1.3690 | 1.3690 | -0.80% | | 2025-02-12 | 1.3800 | 1.3800 | 0.22% | | 2025-02-11 | 1.3770 | 1.3770 | -0.51% | | 2025-02-10 | 1.3840 | 1.3840 | 0.22% | | 2025-02-07 | 1.3810 | 1.3810 | 1.10% | | 2025-02-06 | 1.3660 | 1.3660 | 2.09% | | 2025-02-05 | 1.3380 | 1.3380 | -0.82% | | 2025-01-27 | 1.3490 | 1.3490 | -- | | 2025-01-23 | 1.3490 | 1.3490 | -0.44% | | 2025-01-22 | 1.3550 | 1.3550 | -- | | 2025-01-17 | 1.3600 | 1.3600 | 0.82% | | 2025-01-16 | 1.3490 | 1.3490 | -- | | 2025-01-13 | 1.3220 | 1.3220 | -0.30% | | 2025-01-10 | 1.3260 | 1.3260 | -0.38% | | 2025-01-09 | 1.3310 | 1.3310 | 0.15% | | 2025-01-08 | 1.3290 | 1.3290 | -- | | 2025-01-06 | 1.3170 | 1.3170 | -- | | 2025-01-02 | 1.3330 | 1.3330 | -- | | 2024-12-30 | 1.3900 | 1.3900 | -0.07% | | 2024-12-27 | 1.3910 | 1.3910 | -0.71% | | 2024-12-26 | 1.4010 | 1.4010 | -- | | 2024-12-16 | 1.3790 | 1.3790 | -- | | 2024-12-12 | 1.4280 | 1.4280 | -- | | 2024-12-10 | 1.4220 | 1.4220 | 1.50% | | 2024-12-09 | 1.4010 | 1.4010 | 0.21% | | 2024-12-06 | 1.3980 | 1.3980 | 0.72% | | 2024-12-05 | 1.3880 | 1.3880 | -0.36% | | 2024-12-04 | 1.3930 | 1.3930 | -1.28% | | 2024-12-03 | 1.4110 | 1.4110 | -0.28% | | 2024-12-02 | 1.4150 | 1.4150 | 0.93% | | 2024-11-29 | 1.4020 | 1.4020 | 1.52% | | 2024-11-28 | 1.3810 | 1.3810 | -1.00% | | 2024-11-27 | 1.3950 | 1.3950 | 1.60% | | 2024-11-26 | 1.3730 | 1.3730 | -0.15% | | 2024-11-25 | 1.3750 | 1.3750 | -0.51% | | 2024-11-22 | 1.3820 | 1.3820 | -3.36% | | 2024-11-21 | 1.4300 | 1.4300 | 0.00% | | 2024-11-20 | 1.4300 | 1.4300 | 0.49% | | 2024-11-19 | 1.4230 | 1.4230 | 2.15% | | 2024-11-18 | 1.3930 | 1.3930 | -1.97% | | 2024-11-15 | 1.4210 | 1.4210 | -3.20% | | 2024-11-14 | 1.4680 | 1.4680 | -2.72% | | 2024-11-13 | 1.5090 | 1.5090 | 0.47% | | 2024-11-12 | 1.5020 | 1.5020 | -1.05% | | 2024-11-11 | 1.5180 | 1.5180 | 3.55% | | 2024-11-08 | 1.4660 | 1.4660 | 0.21% | | 2024-11-07 | 1.4630 | 1.4630 | 1.18% | | 2024-11-06 | 1.4460 | 1.4460 | -0.14% | | 2024-11-05 | 1.4480 | 1.4480 | 1.83% | | 2024-11-04 | 1.4220 | 1.4220 | 2.08% | | 2024-11-01 | 1.3930 | 1.3930 | -1.55% | | 2024-10-31 | 1.4150 | 1.4150 | 1.80% | | 2024-10-30 | 1.3900 | 1.3900 | -0.29% | | 2024-10-29 | 1.3940 | 1.3940 | -3.06% | | 2024-10-28 | 1.4380 | 1.4380 | -0.21% | | 2024-10-25 | 1.4410 | 1.4410 | 2.27% | | 2024-10-24 | 1.4090 | 1.4090 | -1.40% | | 2024-10-23 | 1.4290 | 1.4290 | 0.35% | | 2024-10-22 | 1.4240 | 1.4240 | -1.73% | | 2024-10-21 | 1.4490 | 1.4490 | 1.76% | | 2024-10-18 | 1.4240 | 1.4240 | 2.01% | | 2024-10-17 | 1.3960 | 1.3960 | -0.64% | | 2024-10-16 | 1.4050 | 1.4050 | -0.85% | | 2024-10-15 | 1.4170 | 1.4170 | -2.28% | | 2024-10-14 | 1.4500 | 1.4500 | 1.40% | | 2024-10-11 | 1.4300 | 1.4300 | -3.05% | | 2024-10-10 | 1.4750 | 1.4750 | -2.06% | | 2024-10-09 | 1.5060 | 1.5060 | -4.74% | | 2024-10-08 | 1.5810 | 1.5810 | 12.29% | | 2024-09-30 | 1.4080 | 1.4080 | 11.92% | | 2024-09-27 | 1.2580 | 1.2580 | -- | | 2024-09-25 | 1.1380 | 1.1380 | -0.26% | | 2024-09-24 | 1.1410 | 1.1410 | 3.82% | | 2024-09-23 | 1.0990 | 1.0990 | -- | | 2024-09-19 | 1.1130 | 1.1130 | 0.45% | | 2024-09-18 | 1.1080 | 1.1080 | -- | | 2024-09-12 | 1.1140 | 1.1140 | -0.27% | | 2024-09-11 | 1.1170 | 1.1170 | 0.27% | | 2024-09-10 | 1.1140 | 1.1140 | -- | | 2024-09-06 | 1.1180 | 1.1180 | -2.27% | | 2024-09-05 | 1.1440 | 1.1440 | 0.79% | | 2024-09-04 | 1.1350 | 1.1350 | -0.70% | | 2024-09-03 | 1.1430 | 1.1430 | -- |
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