| 诺安策略精选(320020)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 | 1.8320 | 2.6703 | -- | | 2025-08-11 | 1.8277 | 2.6640 | -- | | 2025-08-07 | 1.8334 | 2.6724 | 0.15% | | 2025-08-06 | 1.8306 | 2.6683 | -- | | 2025-07-31 | 1.8147 | 2.6451 | -- | | 2025-07-29 | 1.8320 | 2.6703 | -- | | 2025-07-25 | 1.8481 | 2.6938 | -0.76% | | 2025-07-24 | 1.8623 | 2.7145 | -- | | 2025-07-22 | 1.8637 | 2.7165 | -- | | 2025-07-17 | 1.8334 | 2.6724 | -- | | 2025-07-14 | 1.8558 | 2.7050 | -- | | 2025-07-08 | 1.8372 | 2.6779 | -- | | 2025-07-04 | 1.8352 | 2.6750 | 0.74% | | 2025-07-03 | 1.8217 | 2.6553 | -0.08% | | 2025-07-02 | 1.8231 | 2.6573 | 0.43% | | 2025-07-01 | 1.8153 | 2.6460 | 0.78% | | 2025-06-30 | 1.8013 | 2.6256 | -- | | 2025-06-26 | 1.8267 | 2.6626 | -- | | 2025-06-23 | 1.8071 | 2.6340 | 0.12% | | 2025-06-20 | 1.8050 | 2.6310 | -- | | 2025-06-18 | 1.8068 | 2.6336 | -- | | 2025-06-11 | 1.8051 | 2.6311 | -- | | 2025-06-06 | 1.7955 | 2.6171 | -- | | 2025-06-04 | 1.7998 | 2.6234 | 0.27% | | 2025-06-03 | 1.7949 | 2.6162 | 0.37% | | 2025-05-30 | 1.7882 | 2.6065 | -- | | 2025-05-27 | 1.7745 | 2.5865 | 0.05% | | 2025-05-26 | 1.7736 | 2.5852 | -- | | 2025-05-20 | 1.7827 | 2.5985 | -- | | 2025-05-16 | 1.7647 | 2.5722 | -0.90% | | 2025-05-15 | 1.7807 | 2.5955 | -- | | 2025-05-12 | 1.7631 | 2.5699 | 0.12% | | 2025-05-09 | 1.7609 | 2.5667 | 0.63% | | 2025-05-08 | 1.7499 | 2.5506 | 0.16% | | 2025-05-07 | 1.7471 | 2.5466 | -- | | 2025-04-30 | 1.7376 | 2.5327 | -- | | 2025-04-28 | 1.7625 | 2.5690 | -- | | 2025-04-21 | 1.7465 | 2.5457 | -0.54% | | 2025-04-18 | 1.7559 | 2.5594 | -- | | 2025-04-16 | 1.7588 | 2.5636 | -- | | 2025-04-14 | 1.7307 | 2.5227 | -- | | 2025-04-03 | 1.7761 | 2.5888 | -- | | 2025-04-01 | 1.7699 | 2.5798 | 0.56% | | 2025-03-31 | 1.7600 | 2.5654 | 0.10% | | 2025-03-28 | 1.7582 | 2.5627 | -- | | 2025-03-24 | 1.7457 | 2.5445 | -- | | 2025-03-20 | 1.7414 | 2.5383 | -- | | 2025-03-12 | 1.7088 | 2.4907 | -- | | 2025-03-05 | 1.6806 | 2.4496 | 1.49% | | 2025-03-04 | 1.6559 | 2.4136 | 1.26% | | 2025-03-03 | 1.6353 | 2.3836 | -0.17% | | 2025-02-28 | 1.6381 | 2.3877 | -- | | 2025-02-26 | 1.6997 | 2.4775 | 1.55% | | 2025-02-25 | 1.6738 | 2.4397 | -0.65% | | 2025-02-24 | 1.6847 | 2.4556 | -- | | 2025-02-20 | 1.6613 | 2.4215 | -- | | 2025-02-12 | 1.6587 | 2.4177 | 0.39% | | 2025-02-11 | 1.6522 | 2.4082 | -0.15% | | 2025-02-10 | 1.6546 | 2.4117 | 1.08% | | 2025-02-07 | 1.6370 | 2.3861 | 0.69% | | 2025-02-06 | 1.6258 | 2.3698 | 2.84% | | 2025-02-05 | 1.5809 | 2.3043 | 1.93% | | 2025-01-27 | 1.5509 | 2.2606 | -1.81% | | 2025-01-24 | 1.5795 | 2.3023 | 1.90% | | 2025-01-23 | 1.5501 | 2.2594 | -0.81% | | 2025-01-22 | 1.5627 | 2.2778 | -- | | 2025-01-13 | 1.5201 | 2.2157 | 0.72% | | 2025-01-10 | 1.5093 | 2.1999 | -1.73% | | 2025-01-09 | 1.5358 | 2.2386 | -0.16% | | 2025-01-08 | 1.5383 | 2.2422 | -- | | 2025-01-06 | 1.5167 | 2.2107 | -- | | 2025-01-02 | 1.5451 | 2.2521 | -- | | 2024-12-30 | 1.6015 | 2.3343 | -- | | 2024-12-26 | 1.5972 | 2.3281 | -- | | 2024-12-17 | 1.6238 | 2.3668 | -1.50% | | 2024-12-16 | 1.6486 | 2.4030 | -- | | 2024-12-12 | 1.6940 | 2.4692 | -- | | 2024-12-09 | 1.6293 | 2.3749 | -0.55% | | 2024-12-06 | 1.6383 | 2.3880 | 0.79% | | 2024-12-05 | 1.6254 | 2.3692 | 0.69% | | 2024-12-04 | 1.6143 | 2.3530 | -0.84% | | 2024-12-03 | 1.6279 | 2.3728 | -0.36% | | 2024-12-02 | 1.6338 | 2.3814 | 1.15% | | 2024-11-29 | 1.6153 | 2.3545 | 1.91% | | 2024-11-28 | 1.5851 | 2.3104 | -0.84% | | 2024-11-27 | 1.5985 | 2.3300 | 1.28% | | 2024-11-26 | 1.5783 | 2.3005 | -0.88% | | 2024-11-25 | 1.5923 | 2.3209 | 0.42% | | 2024-11-22 | 1.5857 | 2.3113 | -3.59% | | 2024-11-21 | 1.6447 | 2.3973 | -0.26% | | 2024-11-20 | 1.6490 | 2.4036 | 1.05% | | 2024-11-19 | 1.6319 | 2.3786 | 1.49% | | 2024-11-18 | 1.6079 | 2.3437 | -1.80% | | 2024-11-15 | 1.6374 | 2.3867 | -1.50% | | 2024-11-14 | 1.6623 | 2.4230 | -2.28% | | 2024-11-13 | 1.7011 | 2.4795 | 0.55% | | 2024-11-12 | 1.6918 | 2.4660 | -1.21% | | 2024-11-11 | 1.7126 | 2.4963 | 0.89% | | 2024-11-08 | 1.6975 | 2.4743 | -0.27% | | 2024-11-07 | 1.7021 | 2.4810 | 1.72% | | 2024-11-06 | 1.6734 | 2.4391 | 0.27% | | 2024-11-05 | 1.6689 | 2.4326 | 2.36% | | 2024-11-04 | 1.6304 | 2.3765 | 1.44% | | 2024-11-01 | 1.6073 | 2.3428 | 0.54% | | 2024-10-31 | 1.5986 | 2.3301 | 0.23% | | 2024-10-30 | 1.5949 | 2.3247 | -0.63% | | 2024-10-29 | 1.6050 | 2.3394 | -1.92% | | 2024-10-28 | 1.6364 | 2.3852 | 1.31% | | 2024-10-25 | 1.6153 | 2.3545 | 1.27% | | 2024-10-24 | 1.5951 | 2.3250 | -1.20% | | 2024-10-23 | 1.6145 | 2.3533 | 0.31% | | 2024-10-22 | 1.6095 | 2.3460 | 0.67% | | 2024-10-21 | 1.5988 | 2.3304 | 0.55% | | 2024-10-18 | 1.5900 | 2.3176 | 3.96% | | 2024-10-17 | 1.5295 | 2.2294 | -0.41% | | 2024-10-16 | 1.5358 | 2.2386 | -0.94% | | 2024-10-15 | 1.5503 | 2.2597 | -2.72% | | 2024-10-14 | 1.5936 | 2.3228 | 2.36% | | 2024-10-11 | 1.5568 | 2.2692 | -3.21% | | 2024-10-10 | 1.6085 | 2.3445 | -0.25% | | 2024-10-09 | 1.6126 | 2.3505 | -7.26% | | 2024-10-08 | 1.7388 | 2.5345 | 5.70% | | 2024-09-30 | 1.6451 | 2.3979 | 8.66% | | 2024-09-27 | 1.5140 | 2.2068 | -- | | 2024-09-25 | 1.4101 | 2.0554 | 0.92% | | 2024-09-24 | 1.3972 | 2.0366 | 3.44% | | 2024-09-23 | 1.3508 | 1.9689 | -- | | 2024-09-19 | 1.3542 | 1.9739 | 1.30% | | 2024-09-18 | 1.3368 | 1.9485 | -- | | 2024-09-12 | 1.3512 | 1.9695 | -0.39% | | 2024-09-11 | 1.3565 | 1.9772 | 0.18% | | 2024-09-10 | 1.3541 | 1.9737 | -- | | 2024-09-06 | 1.3726 | 2.0007 | -1.25% | | 2024-09-05 | 1.3900 | 2.0261 | 0.49% | | 2024-09-04 | 1.3832 | 2.0161 | -0.74% | | 2024-09-03 | 1.3935 | 2.0312 | -- |
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