| 诺安精选价值A(001900)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 | 1.9981 | 1.9981 | -2.17% | | 2025-08-19 | 2.0425 | 2.0425 | -1.65% | | 2025-08-18 | 2.0768 | 2.0768 | 1.04% | | 2025-08-15 | 2.0555 | 2.0555 | 1.84% | | 2025-08-14 | 2.0184 | 2.0184 | 1.21% | | 2025-08-13 | 1.9942 | 1.9942 | -- | | 2025-08-11 | 1.9448 | 1.9448 | -- | | 2025-08-07 | 1.9373 | 1.9373 | -3.95% | | 2025-08-06 | 2.0170 | 2.0170 | -- | | 2025-07-29 | 2.0129 | 2.0129 | -- | | 2025-07-25 | 1.8852 | 1.8852 | -1.92% | | 2025-07-24 | 1.9222 | 1.9222 | -- | | 2025-07-22 | 1.9165 | 1.9165 | -- | | 2025-07-18 | 1.9208 | 1.9208 | 1.53% | | 2025-07-17 | 1.8918 | 1.8918 | -- | | 2025-07-14 | 1.7110 | 1.7110 | -- | | 2025-07-04 | 1.7026 | 1.7026 | 2.17% | | 2025-07-03 | 1.6664 | 1.6664 | 4.18% | | 2025-07-02 | 1.5995 | 1.5995 | -1.82% | | 2025-07-01 | 1.6291 | 1.6291 | 2.83% | | 2025-06-30 | 1.5843 | 1.5843 | -0.23% | | 2025-06-27 | 1.5880 | 1.5880 | -- | | 2025-06-23 | 1.6218 | 1.6218 | 2.04% | | 2025-06-20 | 1.5893 | 1.5893 | -0.33% | | 2025-06-19 | 1.5945 | 1.5945 | -2.02% | | 2025-06-18 | 1.6273 | 1.6273 | -- | | 2025-06-11 | 1.6920 | 1.6920 | -0.45% | | 2025-06-10 | 1.6996 | 1.6996 | -- | | 2025-06-06 | 1.5904 | 1.5904 | -- | | 2025-06-04 | 1.5604 | 1.5604 | 2.89% | | 2025-06-03 | 1.5166 | 1.5166 | -- | | 2025-05-29 | 1.4702 | 1.4702 | -- | | 2025-05-27 | 1.4004 | 1.4004 | 2.23% | | 2025-05-26 | 1.3699 | 1.3699 | -- | | 2025-05-22 | 1.4224 | 1.4224 | -- | | 2025-05-20 | 1.4130 | 1.4130 | 3.23% | | 2025-05-19 | 1.3688 | 1.3688 | 1.03% | | 2025-05-16 | 1.3548 | 1.3548 | 2.13% | | 2025-05-15 | 1.3265 | 1.3265 | -- | | 2025-05-09 | 1.3817 | 1.3817 | -- | | 2025-05-07 | 1.3745 | 1.3745 | -- | | 2025-04-30 | 1.4423 | 1.4423 | -- | | 2025-04-28 | 1.4113 | 1.4113 | -- | | 2025-04-22 | 1.4382 | 1.4382 | 4.66% | | 2025-04-21 | 1.3742 | 1.3742 | 3.07% | | 2025-04-18 | 1.3333 | 1.3333 | -- | | 2025-04-16 | 1.3287 | 1.3287 | -- | | 2025-04-08 | 1.2002 | 1.2002 | -- | | 2025-04-03 | 1.3548 | 1.3548 | -- | | 2025-04-01 | 1.3699 | 1.3699 | 6.11% | | 2025-03-31 | 1.2910 | 1.2910 | 0.09% | | 2025-03-28 | 1.2898 | 1.2898 | -- | | 2025-03-24 | 1.1812 | 1.1812 | -- | | 2025-03-20 | 1.2437 | 1.2437 | -- | | 2025-03-14 | 1.1960 | 1.1960 | -- | | 2025-03-12 | 1.1848 | 1.1848 | -- | | 2025-03-10 | 1.2078 | 1.2078 | -- | | 2025-03-05 | 1.2037 | 1.2037 | 0.70% | | 2025-03-04 | 1.1953 | 1.1953 | -- | | 2025-02-28 | 1.1840 | 1.1840 | -- | | 2025-02-26 | 1.1889 | 1.1889 | 4.94% | | 2025-02-25 | 1.1329 | 1.1329 | 0.98% | | 2025-02-24 | 1.1219 | 1.1219 | -1.41% | | 2025-02-21 | 1.1379 | 1.1379 | 5.76% | | 2025-02-20 | 1.0759 | 1.0759 | -- | | 2025-02-13 | 0.9815 | 0.9815 | -1.26% | | 2025-02-12 | 0.9940 | 0.9940 | -0.53% | | 2025-02-11 | 0.9993 | 0.9993 | -1.49% | | 2025-02-10 | 1.0144 | 1.0144 | 1.18% | | 2025-02-07 | 1.0026 | 1.0026 | 0.73% | | 2025-02-06 | 0.9953 | 0.9953 | 2.78% | | 2025-02-05 | 0.9684 | 0.9684 | -1.00% | | 2025-01-27 | 0.9782 | 0.9782 | -- | | 2025-01-23 | 0.9717 | 0.9717 | -1.00% | | 2025-01-22 | 0.9815 | 0.9815 | -- | | 2025-01-17 | 0.9697 | 0.9697 | 2.53% | | 2025-01-16 | 0.9458 | 0.9458 | -- | | 2025-01-13 | 0.9562 | 0.9562 | -0.05% | | 2025-01-10 | 0.9567 | 0.9567 | -- | | 2025-01-08 | 0.9516 | 0.9516 | -- | | 2025-01-06 | 0.9733 | 0.9733 | -- | | 2025-01-02 | 0.9696 | 0.9696 | -- | | 2024-12-30 | 0.9804 | 0.9804 | 0.01% | | 2024-12-27 | 0.9803 | 0.9803 | 0.57% | | 2024-12-26 | 0.9747 | 0.9747 | -- | | 2024-12-16 | 1.0290 | 1.0290 | -- | | 2024-12-12 | 1.0822 | 1.0822 | -- | | 2024-12-10 | 1.0833 | 1.0833 | -1.80% | | 2024-12-09 | 1.1032 | 1.1032 | 0.11% | | 2024-12-06 | 1.1020 | 1.1020 | 0.77% | | 2024-12-05 | 1.0936 | 1.0936 | 0.00% | | 2024-12-04 | 1.0936 | 1.0936 | -2.50% | | 2024-12-03 | 1.1216 | 1.1216 | -0.23% | | 2024-12-02 | 1.1242 | 1.1242 | 2.38% | | 2024-11-29 | 1.0981 | 1.0981 | -0.33% | | 2024-11-28 | 1.1017 | 1.1017 | -1.90% | | 2024-11-27 | 1.1230 | 1.1230 | 4.10% | | 2024-11-26 | 1.0788 | 1.0788 | 0.53% | | 2024-11-25 | 1.0731 | 1.0731 | 2.97% | | 2024-11-22 | 1.0421 | 1.0421 | -3.65% | | 2024-11-21 | 1.0816 | 1.0816 | -0.44% | | 2024-11-20 | 1.0864 | 1.0864 | 8.62% | | 2024-11-19 | 1.0002 | 1.0002 | 1.53% | | 2024-11-18 | 0.9851 | 0.9851 | -4.01% | | 2024-11-15 | 1.0262 | 1.0262 | -1.14% | | 2024-11-14 | 1.0380 | 1.0380 | -1.91% | | 2024-11-13 | 1.0582 | 1.0582 | -2.35% | | 2024-11-12 | 1.0837 | 1.0837 | 0.44% | | 2024-11-11 | 1.0789 | 1.0789 | 1.97% | | 2024-11-08 | 1.0581 | 1.0581 | 0.18% | | 2024-11-07 | 1.0562 | 1.0562 | 0.16% | | 2024-11-06 | 1.0545 | 1.0545 | -0.20% | | 2024-11-05 | 1.0566 | 1.0566 | 0.51% | | 2024-11-04 | 1.0512 | 1.0512 | 3.02% | | 2024-11-01 | 1.0204 | 1.0204 | 2.43% | | 2024-10-31 | 0.9962 | 0.9962 | -1.89% | | 2024-10-30 | 1.0154 | 1.0154 | -1.69% | | 2024-10-29 | 1.0329 | 1.0329 | -2.75% | | 2024-10-28 | 1.0621 | 1.0621 | -1.59% | | 2024-10-25 | 1.0793 | 1.0793 | 1.13% | | 2024-10-24 | 1.0672 | 1.0672 | -1.66% | | 2024-10-23 | 1.0852 | 1.0852 | 0.86% | | 2024-10-22 | 1.0760 | 1.0760 | -1.12% | | 2024-10-21 | 1.0882 | 1.0882 | -0.27% | | 2024-10-18 | 1.0912 | 1.0912 | 5.26% | | 2024-10-17 | 1.0367 | 1.0367 | 1.98% | | 2024-10-16 | 1.0166 | 1.0166 | -0.52% | | 2024-10-15 | 1.0219 | 1.0219 | -1.66% | | 2024-10-14 | 1.0391 | 1.0391 | 0.18% | | 2024-10-11 | 1.0372 | 1.0372 | -2.20% | | 2024-10-10 | 1.0605 | 1.0605 | -0.34% | | 2024-10-09 | 1.0641 | 1.0641 | -4.45% | | 2024-10-08 | 1.1136 | 1.1136 | 4.21% | | 2024-09-30 | 1.0686 | 1.0686 | 7.61% | | 2024-09-27 | 0.9930 | 0.9930 | -- | | 2024-09-25 | 0.9248 | 0.9248 | 1.83% | | 2024-09-24 | 0.9082 | 0.9082 | -0.09% | | 2024-09-23 | 0.9090 | 0.9090 | -- | | 2024-09-19 | 0.9422 | 0.9422 | -2.79% | | 2024-09-18 | 0.9692 | 0.9692 | -- | | 2024-09-12 | 0.9440 | 0.9440 | -0.80% | | 2024-09-11 | 0.9516 | 0.9516 | 2.64% | | 2024-09-10 | 0.9271 | 0.9271 | -- | | 2024-09-06 | 0.9276 | 0.9276 | -1.16% | | 2024-09-05 | 0.9385 | 0.9385 | 0.97% | | 2024-09-04 | 0.9295 | 0.9295 | 0.28% | | 2024-09-03 | 0.9269 | 0.9269 | -- |
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