| 诺安优化配置A(006025)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 2.6800 | 2.6800 | -- | | 2025-09-24 | 2.6664 | 2.6664 | 5.92% | | 2025-09-23 | 2.5173 | 2.5173 | 4.14% | | 2025-09-22 | 2.4172 | 2.4172 | 2.09% | | 2025-09-19 | 2.3677 | 2.3677 | -0.47% | | 2025-09-18 | 2.3788 | 2.3788 | 3.66% | | 2025-09-17 | 2.2948 | 2.2948 | 4.93% | | 2025-09-16 | 2.1870 | 2.1870 | -- | | 2025-09-12 | 2.1822 | 2.1822 | 0.41% | | 2025-09-11 | 2.1733 | 2.1733 | -- | | 2025-09-09 | 2.0901 | 2.0901 | -2.53% | | 2025-09-08 | 2.1443 | 2.1443 | -- | | 2025-09-03 | 2.2255 | 2.2255 | -- | | 2025-08-22 | 2.2661 | 2.2661 | -- | | 2025-08-20 | 2.1362 | 2.1362 | 4.08% | | 2025-08-19 | 2.0525 | 2.0525 | -2.26% | | 2025-08-18 | 2.0999 | 2.0999 | 3.36% | | 2025-08-15 | 2.0316 | 2.0316 | -- | | 2025-08-13 | 2.0061 | 2.0061 | -- | | 2025-08-11 | 1.9655 | 1.9655 | -- | | 2025-08-07 | 2.0159 | 2.0159 | 0.85% | | 2025-08-06 | 1.9990 | 1.9990 | -- | | 2025-07-31 | 1.9646 | 1.9646 | -- | | 2025-07-29 | 2.0161 | 2.0161 | -- | | 2025-07-25 | 1.9822 | 1.9822 | 2.75% | | 2025-07-24 | 1.9292 | 1.9292 | 2.54% | | 2025-07-23 | 1.8815 | 1.8815 | 2.47% | | 2025-07-22 | 1.8361 | 1.8361 | -- | | 2025-07-18 | 1.8427 | 1.8427 | 1.62% | | 2025-07-17 | 1.8133 | 1.8133 | 0.76% | | 2025-07-16 | 1.7997 | 1.7997 | -- | | 2025-07-08 | 1.8247 | 1.8247 | -- | | 2025-07-04 | 1.8081 | 1.8081 | 0.66% | | 2025-07-03 | 1.7963 | 1.7963 | -1.03% | | 2025-07-02 | 1.8150 | 1.8150 | -2.70% | | 2025-07-01 | 1.8654 | 1.8654 | 0.54% | | 2025-06-30 | 1.8554 | 1.8554 | -- | | 2025-06-26 | 1.7960 | 1.7960 | -- | | 2025-06-23 | 1.7877 | 1.7877 | 2.72% | | 2025-06-20 | 1.7404 | 1.7404 | 0.58% | | 2025-06-19 | 1.7304 | 1.7304 | -0.24% | | 2025-06-18 | 1.7345 | 1.7345 | -- | | 2025-06-16 | 1.7261 | 1.7261 | -- | | 2025-06-11 | 1.7170 | 1.7170 | -0.14% | | 2025-06-10 | 1.7194 | 1.7194 | -- | | 2025-06-06 | 1.7610 | 1.7610 | -- | | 2025-06-04 | 1.7489 | 1.7489 | -1.76% | | 2025-06-03 | 1.7802 | 1.7802 | 2.65% | | 2025-05-30 | 1.7342 | 1.7342 | -- | | 2025-05-27 | 1.7026 | 1.7026 | -1.03% | | 2025-05-26 | 1.7203 | 1.7203 | -- | | 2025-05-22 | 1.7103 | 1.7103 | -0.88% | | 2025-05-21 | 1.7254 | 1.7254 | -1.08% | | 2025-05-20 | 1.7442 | 1.7442 | -- | | 2025-05-16 | 1.7323 | 1.7323 | -0.16% | | 2025-05-15 | 1.7350 | 1.7350 | -- | | 2025-05-09 | 1.7710 | 1.7710 | -- | | 2025-05-07 | 1.8203 | 1.8203 | -0.27% | | 2025-05-06 | 1.8253 | 1.8253 | 2.66% | | 2025-04-30 | 1.7780 | 1.7780 | -- | | 2025-04-28 | 1.7753 | 1.7753 | -- | | 2025-04-21 | 1.7950 | 1.7950 | 0.96% | | 2025-04-18 | 1.7779 | 1.7779 | -- | | 2025-04-08 | 1.6842 | 1.6842 | -- | | 2025-04-03 | 1.7916 | 1.7916 | 0.66% | | 2025-04-02 | 1.7798 | 1.7798 | -- | | 2025-03-31 | 1.7717 | 1.7717 | 0.83% | | 2025-03-28 | 1.7571 | 1.7571 | -- | | 2025-03-24 | 1.8219 | 1.8219 | -- | | 2025-03-20 | 1.8277 | 1.8277 | -- | | 2025-03-12 | 1.8819 | 1.8819 | -- | | 2025-03-10 | 1.9481 | 1.9481 | -0.55% | | 2025-03-07 | 1.9589 | 1.9589 | -- | | 2025-03-05 | 1.9038 | 1.9038 | 0.08% | | 2025-03-04 | 1.9023 | 1.9023 | 2.43% | | 2025-03-03 | 1.8571 | 1.8571 | -- | | 2025-02-26 | 1.9753 | 1.9753 | -0.57% | | 2025-02-25 | 1.9866 | 1.9866 | 1.61% | | 2025-02-24 | 1.9552 | 1.9552 | 0.95% | | 2025-02-21 | 1.9368 | 1.9368 | 2.99% | | 2025-02-20 | 1.8805 | 1.8805 | -- | | 2025-02-17 | 1.8459 | 1.8459 | -- | | 2025-02-13 | 1.8482 | 1.8482 | -2.89% | | 2025-02-12 | 1.9032 | 1.9032 | 1.92% | | 2025-02-11 | 1.8674 | 1.8674 | -0.76% | | 2025-02-10 | 1.8817 | 1.8817 | 1.18% | | 2025-02-07 | 1.8597 | 1.8597 | -0.63% | | 2025-02-06 | 1.8715 | 1.8715 | 5.79% | | 2025-02-05 | 1.7691 | 1.7691 | 2.35% | | 2025-01-27 | 1.7284 | 1.7284 | -- | | 2025-01-23 | 1.7690 | 1.7690 | -0.71% | | 2025-01-22 | 1.7817 | 1.7817 | -- | | 2025-01-17 | 1.8275 | 1.8275 | -- | | 2025-01-13 | 1.7537 | 1.7537 | 1.99% | | 2025-01-10 | 1.7195 | 1.7195 | -0.09% | | 2025-01-09 | 1.7210 | 1.7210 | 0.41% | | 2025-01-08 | 1.7140 | 1.7140 | -- | | 2025-01-06 | 1.6576 | 1.6576 | -- | | 2025-01-02 | 1.7032 | 1.7032 | -- | | 2024-12-30 | 1.8527 | 1.8527 | -0.66% | | 2024-12-27 | 1.8651 | 1.8651 | -0.55% | | 2024-12-26 | 1.8754 | 1.8754 | -- | | 2024-12-16 | 1.7933 | 1.7933 | -- | | 2024-12-12 | 1.8986 | 1.8986 | -- | | 2024-12-10 | 1.9146 | 1.9146 | 1.42% | | 2024-12-09 | 1.8878 | 1.8878 | -2.48% | | 2024-12-06 | 1.9358 | 1.9358 | 0.55% | | 2024-12-05 | 1.9252 | 1.9252 | -0.72% | | 2024-12-04 | 1.9391 | 1.9391 | -1.82% | | 2024-12-03 | 1.9751 | 1.9751 | -1.66% | | 2024-12-02 | 2.0084 | 2.0084 | 2.23% | | 2024-11-29 | 1.9645 | 1.9645 | 2.29% | | 2024-11-28 | 1.9205 | 1.9205 | -0.44% | | 2024-11-27 | 1.9289 | 1.9289 | 2.34% | | 2024-11-26 | 1.8848 | 1.8848 | -0.76% | | 2024-11-25 | 1.8992 | 1.8992 | -0.76% | | 2024-11-22 | 1.9137 | 1.9137 | -4.17% | | 2024-11-21 | 1.9969 | 1.9969 | 1.06% | | 2024-11-20 | 1.9760 | 1.9760 | 0.21% | | 2024-11-19 | 1.9718 | 1.9718 | 3.34% | | 2024-11-18 | 1.9081 | 1.9081 | -2.47% | | 2024-11-15 | 1.9565 | 1.9565 | -4.89% | | 2024-11-14 | 2.0571 | 2.0571 | -3.15% | | 2024-11-13 | 2.1241 | 2.1241 | -1.04% | | 2024-11-12 | 2.1465 | 2.1465 | -2.29% | | 2024-11-11 | 2.1968 | 2.1968 | 9.26% | | 2024-11-08 | 2.0107 | 2.0107 | 6.26% | | 2024-11-07 | 1.8922 | 1.8922 | 2.88% | | 2024-11-06 | 1.8393 | 1.8393 | 2.13% | | 2024-11-05 | 1.8010 | 1.8010 | 3.82% | | 2024-11-04 | 1.7347 | 1.7347 | 2.81% | | 2024-11-01 | 1.6873 | 1.6873 | -2.20% | | 2024-10-31 | 1.7252 | 1.7252 | 4.70% | | 2024-10-30 | 1.6478 | 1.6478 | -1.63% | | 2024-10-29 | 1.6751 | 1.6751 | -0.66% | | 2024-10-28 | 1.6863 | 1.6863 | -1.36% | | 2024-10-25 | 1.7096 | 1.7096 | 0.90% | | 2024-10-24 | 1.6943 | 1.6943 | 0.09% | | 2024-10-23 | 1.6927 | 1.6927 | -1.14% | | 2024-10-22 | 1.7122 | 1.7122 | -0.20% | | 2024-10-21 | 1.7156 | 1.7156 | 2.06% | | 2024-10-18 | 1.6810 | 1.6810 | 11.03% | | 2024-10-17 | 1.5140 | 1.5140 | 0.51% | | 2024-10-16 | 1.5063 | 1.5063 | -1.13% | | 2024-10-15 | 1.5235 | 1.5235 | -1.19% | | 2024-10-14 | 1.5419 | 1.5419 | 4.31% | | 2024-10-11 | 1.4782 | 1.4782 | -5.35% | | 2024-10-10 | 1.5617 | 1.5617 | -6.24% | | 2024-10-09 | 1.6657 | 1.6657 | 0.28% |
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