| 诺安行业轮动A(320015)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 2.3085 | 2.3085 | -- | | 2025-08-11 | 2.2891 | 2.2891 | -- | | 2025-08-07 | 2.2924 | 2.2924 | 0.02% | | 2025-08-06 | 2.2919 | 2.2919 | -- | | 2025-07-29 | 2.3119 | 2.3119 | -- | | 2025-07-25 | 2.3150 | 2.3150 | -0.34% | | 2025-07-24 | 2.3228 | 2.3228 | 0.65% | | 2025-07-23 | 2.3078 | 2.3078 | 0.57% | | 2025-07-22 | 2.2947 | 2.2947 | -- | | 2025-07-18 | 2.2747 | 2.2747 | 0.49% | | 2025-07-17 | 2.2636 | 2.2636 | -- | | 2025-07-14 | 2.2678 | 2.2678 | -- | | 2025-07-04 | 2.2635 | 2.2635 | 0.07% | | 2025-07-03 | 2.2620 | 2.2620 | -0.06% | | 2025-07-02 | 2.2634 | 2.2634 | -0.53% | | 2025-07-01 | 2.2754 | 2.2754 | 0.00% | | 2025-06-30 | 2.2755 | 2.2755 | -- | | 2025-06-26 | 2.2541 | 2.2541 | -- | | 2025-06-23 | 2.2175 | 2.2175 | 0.06% | | 2025-06-20 | 2.2162 | 2.2162 | -- | | 2025-06-18 | 2.2186 | 2.2186 | -- | | 2025-06-11 | 2.2284 | 2.2284 | -- | | 2025-06-06 | 2.2432 | 2.2432 | -- | | 2025-06-04 | 2.2484 | 2.2484 | 0.40% | | 2025-06-03 | 2.2395 | 2.2395 | -- | | 2025-05-26 | 2.2237 | 2.2237 | -- | | 2025-05-22 | 2.2404 | 2.2404 | -- | | 2025-05-20 | 2.2565 | 2.2565 | -- | | 2025-05-16 | 2.2252 | 2.2252 | -0.57% | | 2025-05-15 | 2.2379 | 2.2379 | -- | | 2025-05-09 | 2.2360 | 2.2360 | -- | | 2025-05-07 | 2.2470 | 2.2470 | 0.39% | | 2025-05-06 | 2.2383 | 2.2383 | -- | | 2025-04-29 | 2.2223 | 2.2223 | -0.04% | | 2025-04-28 | 2.2233 | 2.2233 | -0.19% | | 2025-04-25 | 2.2276 | 2.2276 | -- | | 2025-04-21 | 2.2428 | 2.2428 | 0.52% | | 2025-04-18 | 2.2312 | 2.2312 | -- | | 2025-04-16 | 2.2401 | 2.2401 | -- | | 2025-04-14 | 2.2306 | 2.2306 | -- | | 2025-04-03 | 2.2621 | 2.2621 | -0.31% | | 2025-04-02 | 2.2692 | 2.2692 | -- | | 2025-03-31 | 2.2655 | 2.2655 | -0.27% | | 2025-03-28 | 2.2717 | 2.2717 | -- | | 2025-03-24 | 2.2821 | 2.2821 | -- | | 2025-03-20 | 2.2953 | 2.2953 | -- | | 2025-03-10 | 2.3077 | 2.3077 | -0.74% | | 2025-03-07 | 2.3248 | 2.3248 | -0.57% | | 2025-03-06 | 2.3381 | 2.3381 | 2.23% | | 2025-03-05 | 2.2872 | 2.2872 | 0.19% | | 2025-03-04 | 2.2829 | 2.2829 | 0.30% | | 2025-03-03 | 2.2760 | 2.2760 | -0.18% | | 2025-02-28 | 2.2800 | 2.2800 | -- | | 2025-02-26 | 2.3181 | 2.3181 | 0.45% | | 2025-02-25 | 2.3077 | 2.3077 | -1.32% | | 2025-02-24 | 2.3386 | 2.3386 | -- | | 2025-02-20 | 2.2865 | 2.2865 | -0.41% | | 2025-02-19 | 2.2960 | 2.2960 | -- | | 2025-02-17 | 2.2850 | 2.2850 | -- | | 2025-02-13 | 2.2302 | 2.2302 | -0.44% | | 2025-02-12 | 2.2400 | 2.2400 | 0.77% | | 2025-02-11 | 2.2228 | 2.2228 | 0.01% | | 2025-02-10 | 2.2225 | 2.2225 | 1.07% | | 2025-02-07 | 2.1989 | 2.1989 | 0.66% | | 2025-02-06 | 2.1844 | 2.1844 | -- | | 2025-01-27 | 2.1509 | 2.1509 | 0.09% | | 2025-01-24 | 2.1490 | 2.1490 | 0.72% | | 2025-01-23 | 2.1336 | 2.1336 | 0.23% | | 2025-01-22 | 2.1288 | 2.1288 | -0.40% | | 2025-01-21 | 2.1374 | 2.1374 | -- | | 2025-01-14 | 2.1378 | 2.1378 | 2.14% | | 2025-01-13 | 2.0930 | 2.0930 | -0.58% | | 2025-01-10 | 2.1052 | 2.1052 | -- | | 2025-01-08 | 2.1481 | 2.1481 | -- | | 2025-01-06 | 2.1308 | 2.1308 | -- | | 2025-01-02 | 2.1587 | 2.1587 | -- | | 2024-12-30 | 2.2400 | 2.2400 | -0.06% | | 2024-12-27 | 2.2413 | 2.2413 | -- | | 2024-12-16 | 2.2263 | 2.2263 | -- | | 2024-12-12 | 2.2791 | 2.2791 | -- | | 2024-12-10 | 2.2458 | 2.2458 | 0.45% | | 2024-12-09 | 2.2357 | 2.2357 | -0.15% | | 2024-12-06 | 2.2391 | 2.2391 | 0.85% | | 2024-12-05 | 2.2203 | 2.2203 | -0.05% | | 2024-12-04 | 2.2214 | 2.2214 | -0.32% | | 2024-12-03 | 2.2286 | 2.2286 | 0.08% | | 2024-12-02 | 2.2268 | 2.2268 | 0.67% | | 2024-11-29 | 2.2120 | 2.2120 | 0.82% | | 2024-11-28 | 2.1940 | 2.1940 | -0.77% | | 2024-11-27 | 2.2110 | 2.2110 | 1.54% | | 2024-11-26 | 2.1775 | 2.1775 | 0.08% | | 2024-11-25 | 2.1757 | 2.1757 | -0.05% | | 2024-11-22 | 2.1768 | 2.1768 | -2.18% | | 2024-11-21 | 2.2252 | 2.2252 | -0.23% | | 2024-11-20 | 2.2304 | 2.2304 | 0.33% | | 2024-11-19 | 2.2231 | 2.2231 | -0.18% | | 2024-11-18 | 2.2271 | 2.2271 | -0.54% | | 2024-11-15 | 2.2393 | 2.2393 | -0.64% | | 2024-11-14 | 2.2537 | 2.2537 | -1.26% | | 2024-11-13 | 2.2824 | 2.2824 | 1.01% | | 2024-11-12 | 2.2595 | 2.2595 | -0.97% | | 2024-11-11 | 2.2817 | 2.2817 | 1.04% | | 2024-11-08 | 2.2582 | 2.2582 | -0.39% | | 2024-11-07 | 2.2671 | 2.2671 | 2.16% | | 2024-11-06 | 2.2191 | 2.2191 | -0.25% | | 2024-11-05 | 2.2247 | 2.2247 | 1.67% | | 2024-11-04 | 2.1882 | 2.1882 | 0.51% | | 2024-11-01 | 2.1772 | 2.1772 | -0.17% | | 2024-10-31 | 2.1809 | 2.1809 | -0.18% | | 2024-10-30 | 2.1849 | 2.1849 | -0.90% | | 2024-10-29 | 2.2048 | 2.2048 | -1.04% | | 2024-10-28 | 2.2279 | 2.2279 | 0.28% | | 2024-10-25 | 2.2217 | 2.2217 | 0.33% | | 2024-10-24 | 2.2145 | 2.2145 | -1.13% | | 2024-10-23 | 2.2397 | 2.2397 | 0.25% | | 2024-10-22 | 2.2342 | 2.2342 | 0.80% | | 2024-10-21 | 2.2165 | 2.2165 | 1.03% | | 2024-10-18 | 2.1938 | 2.1938 | 2.97% | | 2024-10-17 | 2.1305 | 2.1305 | -1.28% | | 2024-10-16 | 2.1582 | 2.1582 | -0.24% | | 2024-10-15 | 2.1635 | 2.1635 | -1.70% | | 2024-10-14 | 2.2009 | 2.2009 | 1.41% | | 2024-10-11 | 2.1704 | 2.1704 | -2.64% | | 2024-10-10 | 2.2293 | 2.2293 | 1.48% | | 2024-10-09 | 2.1967 | 2.1967 | -4.67% | | 2024-10-08 | 2.3042 | 2.3042 | 3.21% | | 2024-09-30 | 2.2325 | 2.2325 | 6.65% | | 2024-09-27 | 2.0932 | 2.0932 | -- | | 2024-09-24 | 1.9647 | 1.9647 | 2.77% | | 2024-09-23 | 1.9118 | 1.9118 | -- | | 2024-09-19 | 1.9044 | 1.9044 | -- | | 2024-09-12 | 1.8936 | 1.8936 | -0.97% | | 2024-09-11 | 1.9121 | 1.9121 | -0.59% | | 2024-09-10 | 1.9235 | 1.9235 | -- | | 2024-09-06 | 1.9443 | 1.9443 | -1.00% | | 2024-09-05 | 1.9640 | 1.9640 | -0.04% | | 2024-09-04 | 1.9648 | 1.9648 | -0.68% | | 2024-09-03 | 1.9783 | 1.9783 | -- |
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