|
| 诺安新动力A(320018)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-11 | 3.4850 | 3.6050 | 0.00% | -- | -2.11% | 1.49% | -- | 13.44% | -11.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.5050 | 3.6250 | -0.51% | -- | -- | -- | 6.79% | 14.10% | -10.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.5230 | 3.6430 | 0.00% | -0.06% | -- | 2.95% | 7.25% | 14.68% | -9.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.5110 | 3.6310 | 0.00% | -- | -- | 3.45% | 6.49% | 14.29% | -8.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.5250 | 3.6450 | 0.34% | 0.48% | 1.53% | -- | 7.60% | 14.75% | -8.51% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.5130 | 3.6330 | 0.00% | -- | 0.23% | -- | 8.66% | 14.36% | -5.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.5080 | 3.6280 | 0.00% | -- | 0.20% | 1.65% | 7.94% | 14.19% | -6.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.5710 | 3.6910 | 0.00% | -- | -- | -- | 6.69% | 16.24% | -7.73% | -- | -- | | 2025-11-18 | 3.5420 | 3.6620 | 0.00% | -0.51% | -- | -- | 8.55% | 15.30% | -8.48% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.5600 | 3.6800 | 0.00% | -- | 6.33% | 3.97% | 2.53% | 15.89% | -6.71% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.5280 | 3.6480 | 0.00% | -- | -- | -- | 4.22% | 14.84% | -8.65% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.4720 | 3.5920 | 0.00% | -0.83% | -- | -- | 5.18% | 13.02% | -4.25% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.5050 | 3.6250 | -0.17% | 1.04% | -- | -- | 4.56% | 14.10% | -5.12% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.5110 | 3.6310 | 0.29% | -- | -- | -- | 5.34% | 14.29% | -6.37% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.5010 | 3.6210 | -0.26% | -- | 5.39% | 1.51% | 6.25% | 13.96% | -7.60% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.5100 | 3.6300 | 0.00% | -- | -- | 1.36% | 4.96% | 14.26% | -9.35% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.4690 | 3.5890 | 0.00% | 1.67% | -- | -- | 4.49% | 12.92% | -10.41% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.4120 | 3.5320 | 1.94% | -- | -- | -1.53% | 2.74% | 11.07% | -10.12% | -- | -- | | 2025-10-13 | 3.3470 | 3.4670 | -0.03% | -- | -- | -- | 2.42% | 8.95% | -7.77% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.3480 | 3.4680 | 0.69% | -- | -- | -- | 0.27% | 8.98% | -8.25% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.3250 | 3.4450 | 0.00% | -- | -- | -- | -0.54% | 8.24% | -9.96% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.3260 | 3.4460 | 0.00% | -- | -- | -1.83% | 7.01% | 8.27% | -10.21% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.3220 | 3.4420 | 0.00% | -- | -3.74% | -- | 10.81% | 8.14% | -8.71% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.3980 | 3.5180 | 0.00% | -0.70% | -- | 1.31% | -- | 10.61% | -10.51% | -- | -- | | 2025-09-11 | 3.4340 | 3.5540 | 0.00% | 0.70% | 0.29% | 2.11% | 15.70% | 11.78% | -9.80% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.4220 | 3.5420 | 0.00% | -- | -- | 2.18% | 14.91% | 11.39% | -8.75% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.4100 | 3.5300 | 0.47% | -- | -- | 1.79% | 14.12% | 11.00% | -8.99% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.3940 | 3.5140 | 0.00% | -- | -- | 1.40% | 13.13% | 10.48% | -9.42% | -- | -- | | 2025-08-22 | 3.4510 | 3.5710 | 0.00% | -- | -0.46% | -- | -- | 12.34% | -11.26% | -- | -- | | 2025-08-13 | 3.4200 | 3.5400 | 0.00% | -0.26% | -- | -- | -- | 11.33% | -13.35% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.4240 | 3.5440 | 0.00% | -- | -- | 4.36% | -- | 11.46% | -13.25% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.4360 | 3.5560 | 0.20% | -- | -- | 5.85% | -- | 11.85% | -11.58% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.4290 | 3.5490 | 0.00% | -- | -0.38% | -- | 12.28% | 11.62% | -11.76% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.4030 | 3.5230 | 0.00% | -1.85% | 0.44% | -- | -- | 10.77% | -11.36% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.4490 | 3.5690 | -0.40% | 0.47% | -- | -- | 12.05% | 12.27% | -11.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.4630 | 3.5830 | -0.12% | 0.64% | -- | -- | 11.78% | 12.73% | -11.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.4670 | 3.5870 | 0.00% | -- | 2.51% | -- | -- | 12.86% | -11.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.4330 | 3.5530 | -0.23% | -- | -- | -- | -- | 11.75% | -9.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.4410 | 3.5610 | 0.00% | -- | -- | -- | -- | 12.01% | -9.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.4650 | 3.5850 | 0.00% | -- | 3.31% | -- | -- | 12.79% | -10.49% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.4380 | 3.5580 | 0.00% | 0.88% | 2.66% | 8.56% | -- | 11.91% | -12.98% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.4420 | 3.5620 | 0.91% | 1.59% | 2.75% | 6.83% | 9.69% | 12.04% | -15.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.4110 | 3.5310 | -0.23% | -0.67% | 1.91% | 5.87% | -- | 11.04% | -14.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.4190 | 3.5390 | 0.32% | -- | 2.24% | -- | 8.44% | 11.30% | -14.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.4080 | 3.5280 | 0.62% | -- | 1.91% | 6.37% | 7.81% | 10.94% | -14.52% | -- | -- | | 2025-06-30 | 3.3870 | 3.5070 | -0.03% | -- | 1.29% | 5.61% | -- | 10.25% | -16.06% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.3880 | 3.5080 | -1.34% | 0.18% | 1.77% | -- | 7.80% | 10.29% | -14.75% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.4340 | 3.5540 | 0.00% | 1.84% | 3.28% | -- | -- | 11.78% | -11.90% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.3820 | 3.5020 | 0.30% | 0.83% | 1.74% | 5.19% | 6.35% | 10.09% | -12.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.3720 | 3.4920 | -0.15% | -- | 1.84% | -- | 5.77% | 9.77% | -12.91% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.3770 | 3.4970 | 0.00% | 0.42% | 1.96% | 4.75% | -- | 9.93% | -12.78% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.3540 | 3.4740 | 0.00% | 0.15% | -- | -- | 4.81% | 9.18% | -11.41% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.3630 | 3.4830 | 0.00% | 0.39% | 2.50% | -- | 4.60% | 9.47% | -12.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.3490 | 3.4690 | 0.00% | 0.15% | -- | -- | -- | 9.02% | -11.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.3500 | 3.4700 | 0.09% | -- | 3.97% | 7.06% | -- | 9.05% | -9.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.3470 | 3.4670 | 0.09% | 0.54% | 3.88% | 7.07% | -- | 8.95% | -9.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.3440 | 3.4640 | 0.00% | -- | 3.79% | 7.08% | -- | 8.85% | -7.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.3290 | 3.4490 | 0.12% | 0.15% | -- | -- | -- | 8.37% | -6.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.3250 | 3.4450 | 0.00% | 0.42% | -- | -- | 2.37% | 8.24% | -5.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.3240 | 3.4440 | 0.39% | -- | 2.37% | 5.52% | -- | 8.20% | -4.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.3110 | 3.4310 | -0.03% | 0.79% | 1.97% | -- | 0.67% | 7.78% | -3.24% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.3120 | 3.4320 | -0.72% | 0.94% | -- | -- | 1.25% | 7.81% | -4.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.3360 | 3.4560 | 0.00% | 2.39% | -- | -- | 2.08% | 8.59% | -3.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.2850 | 3.4050 | 0.12% | 1.96% | -- | 4.58% | -0.33% | 6.93% | -4.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.2810 | 3.4010 | 0.71% | 1.83% | -- | 5.19% | -- | 6.80% | -2.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.2580 | 3.3780 | 0.37% | 1.12% | 2.87% | 4.46% | -- | 6.05% | -3.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.2460 | 3.3660 | 0.00% | 0.74% | -- | 4.07% | -- | 5.66% | -3.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.2220 | 3.3420 | 0.00% | -- | 0.47% | -- | -1.89% | 4.88% | -4.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.2450 | 3.3650 | 0.00% | 0.65% | 1.18% | -- | -0.98% | 5.63% | 0.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.2240 | 3.3440 | -0.71% | -- | -- | -- | -- | 4.95% | -5.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.2470 | 3.3670 | 0.00% | -- | 0.71% | -- | -- | 5.70% | -7.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.1670 | 3.2870 | 0.00% | -1.15% | 0.35% | 4.07% | -3.50% | 3.09% | -10.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.2220 | 3.3420 | 0.00% | -- | 3.07% | -- | -- | 4.88% | -11.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.2040 | 3.3240 | -0.03% | -- | 2.59% | -- | -- | 4.30% | -11.59% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.2050 | 3.3250 | -0.06% | -- | 2.63% | -- | -2.91% | 4.33% | -10.92% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.2070 | 3.3270 | 0.00% | -- | 2.69% | -- | -- | 4.39% | -10.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.2150 | 3.3350 | 0.00% | -- | 2.06% | -- | -4.23% | 4.65% | -11.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.2240 | 3.3440 | 0.00% | -- | -- | -- | -- | 4.95% | -11.53% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.2180 | 3.3380 | 0.00% | 1.96% | -- | -- | -3.10% | 4.75% | -12.60% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.1620 | 3.2820 | 0.00% | 1.05% | 0.67% | -4.82% | -- | 2.93% | -16.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.1510 | 3.2710 | -0.16% | 0.80% | 0.32% | -4.31% | -3.82% | 2.57% | -15.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.1560 | 3.2760 | 0.00% | 1.06% | 1.19% | -3.93% | -3.37% | 2.73% | -17.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.1290 | 3.2490 | 0.00% | -- | 2.62% | -4.31% | -- | 1.86% | -20.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.1290 | 3.2490 | 0.10% | -0.45% | -- | -3.84% | -- | 1.86% | -20.48% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.1260 | 3.2460 | 0.10% | -1.08% | -- | -5.19% | -- | 1.76% | -21.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.1230 | 3.2430 | 0.00% | -- | -- | -3.40% | -3.07% | 1.66% | -21.43% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.1430 | 3.2630 | -0.54% | -- | 2.58% | -3.11% | -3.62% | 2.31% | -20.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.1600 | 3.2800 | 0.00% | -- | 3.13% | -2.77% | -3.10% | 2.86% | -20.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.1500 | 3.2700 | 0.00% | 0.67% | -- | -5.89% | -0.88% | 2.54% | -21.27% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.1290 | 3.2490 | -0.38% | 1.39% | 3.61% | -9.46% | -1.07% | 1.86% | -22.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.1410 | 3.2610 | 0.77% | 3.02% | 4.91% | -8.88% | -0.70% | 2.25% | -21.89% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.1170 | 3.2370 | -0.76% | -- | 4.11% | -10.22% | -1.45% | 1.46% | -22.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.1410 | 3.2610 | 0.71% | -- | 4.91% | -8.29% | -0.70% | 2.25% | -22.54% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.1190 | 3.2390 | 1.07% | -- | 2.13% | -9.73% | -1.70% | 1.53% | -21.87% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.0860 | 3.2060 | 1.21% | -- | 1.71% | -9.18% | -0.39% | 0.46% | -21.05% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.0490 | 3.1690 | 0.00% | -- | -- | -9.93% | -- | -0.75% | -22.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.0640 | 3.1840 | 0.89% | -- | -- | -7.01% | -2.61% | -0.26% | -24.62% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.0370 | 3.1570 | -0.43% | -1.17% | -- | -9.18% | -3.43% | -1.14% | -25.22% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.0500 | 3.1700 | 0.00% | -- | -- | -8.46% | -2.59% | -0.72% | -24.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.0730 | 3.1930 | 0.00% | 0.75% | -4.39% | -5.94% | -5.36% | 0.03% | -26.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.0850 | 3.2050 | 2.15% | 1.02% | -- | -7.11% | -5.11% | 0.42% | -25.75% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.0200 | 3.1400 | 0.87% | -0.46% | -- | -7.59% | -7.11% | -1.69% | -28.03% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.9940 | 3.1140 | -1.84% | -- | -9.08% | -10.33% | -7.73% | -2.54% | -28.36% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.0500 | 3.1700 | 0.23% | -0.72% | -7.07% | -8.76% | -6.12% | -0.72% | -26.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.0430 | 3.1630 | -0.36% | -- | -7.37% | -12.46% | -6.17% | -0.94% | -26.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.0540 | 3.1740 | 0.66% | -- | -7.03% | -8.01% | -7.17% | -0.59% | -26.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.0340 | 3.1540 | 0.00% | -4.08% | -7.64% | -8.61% | -7.78% | -1.24% | -27.01% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.0720 | 3.1920 | 0.00% | -2.60% | -7.13% | -7.47% | -8.54% | 0.00% | -25.76% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.1630 | 3.2830 | 0.00% | -- | -3.45% | -4.73% | -7.11% | -5.84% | -23.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.1540 | 3.2740 | 0.00% | -- | -1.96% | -- | -5.29% | -6.10% | -22.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.2140 | 3.3340 | 0.00% | -2.07% | -2.78% | -- | -3.77% | -4.32% | -20.97% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.3220 | 3.4420 | 0.00% | 1.59% | -3.63% | 12.31% | -2.92% | -1.10% | -18.18% | 开放申购 | 开放赎回 |
|