| 诺安沪深300指数增强A(320014)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.6587 | 1.6988 | 0.05% | | 2025-08-13 | 1.6579 | 1.6980 | -- | | 2025-08-11 | 1.6414 | 1.6811 | -- | | 2025-08-07 | 1.6404 | 1.6801 | 0.04% | | 2025-08-06 | 1.6398 | 1.6795 | -- | | 2025-07-31 | 1.6229 | 1.6622 | -- | | 2025-07-29 | 1.6522 | 1.6922 | -- | | 2025-07-24 | 1.6571 | 1.6972 | 0.59% | | 2025-07-23 | 1.6474 | 1.6873 | -- | | 2025-07-14 | 1.6047 | 1.6435 | -- | | 2025-07-04 | 1.5899 | 1.6284 | 0.37% | | 2025-07-03 | 1.5840 | 1.6223 | 0.44% | | 2025-07-02 | 1.5770 | 1.6152 | 0.03% | | 2025-07-01 | 1.5765 | 1.6146 | 0.27% | | 2025-06-30 | 1.5722 | 1.6102 | 0.27% | | 2025-06-27 | 1.5680 | 1.6059 | -- | | 2025-06-23 | 1.5445 | 1.5819 | 0.21% | | 2025-06-20 | 1.5413 | 1.5786 | 0.29% | | 2025-06-19 | 1.5368 | 1.5740 | -0.76% | | 2025-06-18 | 1.5486 | 1.5861 | -- | | 2025-06-11 | 1.5550 | 1.5926 | -- | | 2025-06-06 | 1.5478 | 1.5853 | -- | | 2025-06-04 | 1.5454 | 1.5828 | 0.27% | | 2025-06-03 | 1.5413 | 1.5786 | -- | | 2025-05-29 | 1.5439 | 1.5813 | 0.42% | | 2025-05-28 | 1.5375 | 1.5747 | -0.05% | | 2025-05-27 | 1.5383 | 1.5755 | -0.46% | | 2025-05-26 | 1.5454 | 1.5828 | -- | | 2025-05-20 | 1.5584 | 1.5961 | 0.47% | | 2025-05-19 | 1.5511 | 1.5886 | -0.28% | | 2025-05-16 | 1.5554 | 1.5930 | -0.48% | | 2025-05-15 | 1.5629 | 1.6007 | -- | | 2025-05-12 | 1.5556 | 1.5932 | 1.22% | | 2025-05-09 | 1.5368 | 1.5740 | -- | | 2025-05-07 | 1.5295 | 1.5665 | -- | | 2025-04-30 | 1.5071 | 1.5436 | -- | | 2025-04-22 | 1.5067 | 1.5432 | -0.11% | | 2025-04-21 | 1.5084 | 1.5449 | 0.44% | | 2025-04-18 | 1.5018 | 1.5381 | -- | | 2025-04-15 | 1.4988 | 1.5351 | 0.00% | | 2025-04-14 | 1.4988 | 1.5351 | -- | | 2025-04-03 | 1.5403 | 1.5776 | -- | | 2025-04-01 | 1.5501 | 1.5876 | 0.13% | | 2025-03-31 | 1.5481 | 1.5856 | -0.65% | | 2025-03-28 | 1.5582 | 1.5959 | -- | | 2025-03-24 | 1.5612 | 1.5990 | -- | | 2025-03-20 | 1.5743 | 1.6124 | -- | | 2025-03-14 | 1.5837 | 1.6220 | -- | | 2025-03-12 | 1.5558 | 1.5934 | -- | | 2025-03-10 | 1.5563 | 1.5940 | -0.33% | | 2025-03-07 | 1.5615 | 1.5993 | -- | | 2025-03-05 | 1.5484 | 1.5859 | 0.40% | | 2025-03-04 | 1.5423 | 1.5796 | -- | | 2025-02-28 | 1.5436 | 1.5810 | -- | | 2025-02-26 | 1.5673 | 1.6052 | 0.77% | | 2025-02-25 | 1.5554 | 1.5930 | -1.14% | | 2025-02-24 | 1.5733 | 1.6114 | -0.29% | | 2025-02-21 | 1.5778 | 1.6160 | 0.94% | | 2025-02-20 | 1.5631 | 1.6009 | -- | | 2025-02-13 | 1.5556 | 1.5932 | -0.23% | | 2025-02-12 | 1.5592 | 1.5969 | 0.92% | | 2025-02-11 | 1.5450 | 1.5824 | -- | | 2025-02-07 | 1.5503 | 1.5878 | 1.36% | | 2025-02-06 | 1.5295 | 1.5665 | -- | | 2025-01-27 | 1.5196 | 1.5564 | -- | | 2025-01-23 | 1.5134 | 1.5500 | 0.28% | | 2025-01-22 | 1.5091 | 1.5456 | -- | | 2025-01-17 | 1.5190 | 1.5558 | -- | | 2025-01-13 | 1.4841 | 1.5200 | -0.38% | | 2025-01-10 | 1.4898 | 1.5259 | -- | | 2025-01-08 | 1.5121 | 1.5487 | -- | | 2025-01-06 | 1.5033 | 1.5397 | -- | | 2025-01-02 | 1.5210 | 1.5578 | -- | | 2024-12-30 | 1.5851 | 1.6235 | -- | | 2024-12-26 | 1.5796 | 1.6178 | -- | | 2024-12-20 | 1.5547 | 1.5923 | -- | | 2024-12-16 | 1.5498 | 1.5873 | -- | | 2024-12-12 | 1.5893 | 1.6278 | -- | | 2024-12-09 | 1.5646 | 1.6025 | -0.07% | | 2024-12-06 | 1.5657 | 1.6036 | 1.17% | | 2024-12-05 | 1.5476 | 1.5850 | -0.31% | | 2024-12-04 | 1.5524 | 1.5900 | -0.37% | | 2024-12-03 | 1.5581 | 1.5958 | 0.22% | | 2024-12-02 | 1.5547 | 1.5923 | 0.65% | | 2024-11-29 | 1.5447 | 1.5821 | 0.93% | | 2024-11-28 | 1.5304 | 1.5674 | -0.75% | | 2024-11-27 | 1.5420 | 1.5793 | 1.49% | | 2024-11-26 | 1.5193 | 1.5561 | -0.07% | | 2024-11-25 | 1.5203 | 1.5571 | -0.45% | | 2024-11-22 | 1.5271 | 1.5641 | -2.78% | | 2024-11-21 | 1.5707 | 1.6087 | 0.08% | | 2024-11-20 | 1.5695 | 1.6075 | 0.20% | | 2024-11-19 | 1.5664 | 1.6043 | 0.30% | | 2024-11-18 | 1.5617 | 1.5995 | -0.13% | | 2024-11-15 | 1.5638 | 1.6016 | -1.33% | | 2024-11-14 | 1.5848 | 1.6231 | -1.34% | | 2024-11-13 | 1.6064 | 1.6453 | 0.68% | | 2024-11-12 | 1.5955 | 1.6341 | -0.98% | | 2024-11-11 | 1.6113 | 1.6503 | 0.24% | | 2024-11-08 | 1.6075 | 1.6464 | -0.84% | | 2024-11-07 | 1.6211 | 1.6603 | 2.65% | | 2024-11-06 | 1.5792 | 1.6174 | -0.57% | | 2024-11-05 | 1.5882 | 1.6266 | 2.11% | | 2024-11-04 | 1.5554 | 1.5930 | 1.23% | | 2024-11-01 | 1.5365 | 1.5737 | 0.15% | | 2024-10-31 | 1.5342 | 1.5713 | 0.07% | | 2024-10-30 | 1.5332 | 1.5703 | -0.70% | | 2024-10-29 | 1.5440 | 1.5814 | -0.91% | | 2024-10-28 | 1.5582 | 1.5959 | 0.34% | | 2024-10-25 | 1.5529 | 1.5905 | 0.58% | | 2024-10-24 | 1.5439 | 1.5813 | -0.96% | | 2024-10-23 | 1.5588 | 1.5965 | 0.48% | | 2024-10-22 | 1.5514 | 1.5889 | 0.61% | | 2024-10-21 | 1.5420 | 1.5793 | 0.16% | | 2024-10-18 | 1.5396 | 1.5769 | 3.06% | | 2024-10-17 | 1.4939 | 1.5301 | -1.18% | | 2024-10-16 | 1.5117 | 1.5483 | -0.53% | | 2024-10-15 | 1.5198 | 1.5566 | -2.60% | | 2024-10-14 | 1.5603 | 1.5981 | 1.81% | | 2024-10-11 | 1.5325 | 1.5696 | -2.53% | | 2024-10-10 | 1.5723 | 1.6103 | 1.24% | | 2024-10-09 | 1.5530 | 1.5906 | -6.49% | | 2024-10-08 | 1.6608 | 1.7010 | 5.21% | | 2024-09-30 | 1.5786 | 1.6168 | 7.92% | | 2024-09-27 | 1.4628 | 1.4982 | -- | | 2024-09-25 | 1.3557 | 1.3885 | 1.36% | | 2024-09-24 | 1.3375 | 1.3699 | 3.97% | | 2024-09-23 | 1.2864 | 1.3175 | -- | | 2024-09-19 | 1.2802 | 1.3112 | 0.64% | | 2024-09-18 | 1.2721 | 1.3029 | -- | | 2024-09-12 | 1.2704 | 1.3011 | -0.25% | | 2024-09-11 | 1.2736 | 1.3044 | -0.43% | | 2024-09-10 | 1.2791 | 1.3101 | -- | | 2024-09-06 | 1.2912 | 1.3224 | -0.68% | | 2024-09-05 | 1.3001 | 1.3316 | 0.14% | | 2024-09-04 | 1.2983 | 1.3297 | -0.61% |
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