|
| 诺安先锋A(320003)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 | | 2025-12-17 | 3.1563 | 5.0398 | 0.00% | -- | -- | -- | 28.91% | 32.16% | 7.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.1641 | 5.0476 | -1.16% | -0.55% | -- | 0.55% | -- | 32.48% | 6.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.2013 | 5.0848 | 1.54% | -- | -2.75% | 1.13% | 25.88% | 34.04% | 7.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.1528 | 5.0363 | 0.00% | -- | -5.14% | -0.68% | -- | 32.01% | 5.78% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.1642 | 5.0477 | -0.55% | -- | -- | -- | 24.62% | 32.49% | 6.16% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.1817 | 5.0652 | 0.00% | 1.19% | -- | 0.82% | 26.57% | 33.22% | 6.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.1442 | 5.0277 | 0.00% | -- | -6.13% | -- | 28.30% | 31.65% | 4.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.1154 | 4.9989 | 0.02% | -- | -5.60% | -- | 29.11% | 30.44% | 4.54% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.1149 | 4.9984 | 0.00% | -- | -5.43% | -- | 31.20% | 30.42% | 4.52% | -- | -- | | 2025-11-12 | 3.2918 | 5.1753 | -0.96% | -- | -- | -- | 29.84% | 37.83% | 10.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.3237 | 5.2072 | -0.87% | 0.52% | -- | 12.11% | 29.84% | 39.17% | 11.85% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.3529 | 5.2364 | 0.00% | -- | -- | -- | 34.86% | 40.39% | 13.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.3552 | 5.2387 | 0.00% | -- | -- | 14.14% | 37.51% | 40.48% | 10.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.3065 | 5.1900 | 0.00% | 0.89% | -- | 15.03% | 38.79% | 38.45% | 8.62% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.3497 | 5.2332 | 0.00% | 1.70% | -- | 18.14% | 40.92% | 40.25% | 13.28% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.3437 | 5.2272 | 2.02% | 2.89% | -1.82% | 15.42% | 40.24% | 40.00% | 12.65% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.2774 | 5.1609 | -0.69% | 0.10% | -- | -- | 34.61% | 37.23% | 10.41% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.3001 | 5.1836 | 0.19% | -- | -- | 16.01% | 38.02% | 38.18% | 8.82% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.2937 | 5.1772 | 0.00% | -- | -1.61% | 16.13% | 40.07% | 37.91% | 10.63% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.2498 | 5.1333 | -0.75% | -- | -- | 16.40% | 37.19% | 36.07% | 8.91% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.2742 | 5.1577 | 0.00% | -- | -- | -- | 38.78% | 37.09% | 9.73% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.4199 | 5.3034 | 0.00% | -- | 8.03% | -- | 50.63% | 43.19% | 16.86% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.4056 | 5.2891 | 0.00% | -- | -- | -- | 42.37% | 42.60% | 15.53% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.3876 | 5.2711 | 1.20% | -- | -- | -- | 53.25% | 41.84% | 13.86% | -- | -- | | 2025-09-24 | 3.3475 | 5.2310 | 0.00% | -- | 7.00% | -- | 50.92% | 40.16% | 12.51% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.1467 | 5.0302 | -0.60% | -0.29% | -- | -- | -- | 31.75% | 1.97% | -- | -- | | 2025-09-12 | 3.1656 | 5.0491 | -0.28% | -- | -- | -- | 45.35% | 32.55% | 0.43% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.1745 | 5.0580 | 0.00% | -- | 7.08% | 20.08% | 45.10% | 32.92% | 0.71% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.1559 | 5.0394 | 0.00% | -- | -- | 19.85% | 43.79% | 32.14% | 0.16% | 开放申购 | 开放赎回 | | 2025-08-22 | 3.1284 | 5.0119 | 0.00% | -- | 12.05% | -- | -- | 30.99% | -2.70% | -- | -- | | 2025-08-14 | 2.9642 | 4.8477 | -1.57% | 1.29% | 10.01% | -- | 33.90% | 24.11% | -7.83% | -- | -- | | 2025-08-13 | 3.0115 | 4.8950 | 0.00% | 2.45% | -- | -- | -- | 26.09% | -6.36% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.9646 | 4.8481 | 0.00% | 3.14% | -- | 15.54% | -- | 24.13% | -9.16% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.9264 | 4.8099 | -0.45% | 3.21% | -- | 13.99% | 30.67% | 22.53% | -7.29% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.9395 | 4.8230 | 0.00% | -- | 10.55% | -- | 31.76% | 23.08% | -6.87% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.8744 | 4.7579 | 0.00% | -- | 8.10% | 14.15% | 27.03% | 20.35% | -6.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.8354 | 4.7189 | 0.00% | -0.02% | 5.39% | 12.60% | -- | 18.72% | -7.68% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.8971 | 4.7806 | 0.00% | 3.76% | -- | 15.38% | 30.17% | 21.30% | -5.68% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.8446 | 4.7281 | 0.30% | 4.26% | -- | -- | 28.04% | 19.11% | -3.86% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.8361 | 4.7196 | 1.63% | 4.31% | -- | -- | 27.56% | 18.75% | -4.57% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.7905 | 4.6740 | -0.05% | 3.60% | -- | -- | -- | 16.84% | -6.10% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.7920 | 4.6755 | 0.00% | -- | 8.67% | 11.42% | -- | 16.90% | -6.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.7284 | 4.6119 | 0.35% | -- | 3.65% | -- | -- | 14.24% | -6.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7190 | 4.6025 | 0.94% | -- | -- | -- | -- | 13.85% | -5.69% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.6936 | 4.5771 | 0.00% | -- | -- | -- | -- | 12.78% | -6.57% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.6945 | 4.5780 | 0.00% | -- | -- | -- | -- | 12.82% | -7.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7046 | 4.5881 | 0.00% | 0.09% | 2.71% | 16.48% | -- | 13.24% | -7.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.6589 | 4.5424 | -0.96% | -- | 0.84% | 3.03% | 13.12% | 11.33% | -9.73% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.6847 | 4.5682 | 0.59% | -- | 3.11% | 4.03% | -- | 12.41% | -7.50% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.6690 | 4.5525 | -1.23% | -- | -- | -- | 10.46% | 11.75% | -8.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.7022 | 4.5857 | 0.43% | -- | -- | -- | 10.57% | 13.14% | -6.90% | -- | -- | | 2025-06-30 | 2.6905 | 4.5740 | 0.00% | -- | -- | 1.06% | -- | 12.65% | -6.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.5693 | 4.4528 | -0.82% | -- | -1.10% | -6.27% | 2.28% | 7.58% | -9.40% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.5905 | 4.4740 | -1.59% | -- | 0.55% | -- | 2.34% | 8.47% | -8.62% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.6324 | 4.5159 | 0.00% | -0.42% | 2.95% | -- | -- | 10.22% | -7.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6436 | 4.5271 | 0.00% | 0.26% | 3.03% | -- | 4.21% | 10.69% | -5.91% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6332 | 4.5167 | 0.00% | -- | -- | -- | -- | 10.25% | -7.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.6368 | 4.5203 | 1.27% | -- | 4.71% | -0.48% | -- | 10.40% | -5.67% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.6038 | 4.4873 | 0.00% | 2.41% | 3.40% | -0.31% | -- | 9.02% | -6.85% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5808 | 4.4643 | 0.00% | -- | 2.78% | -1.01% | -1.26% | 8.06% | -4.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.5425 | 4.4260 | -0.49% | -2.14% | -- | -- | -- | 6.46% | -5.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.5549 | 4.4384 | 0.00% | -0.83% | -- | -6.25% | -2.60% | 6.98% | -5.09% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5980 | 4.4815 | 0.84% | -- | -- | -1.88% | -- | 8.78% | -3.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.5764 | 4.4599 | 0.76% | -- | -- | -- | -- | 7.88% | -3.53% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.5569 | 4.4404 | 0.38% | -0.35% | -- | -- | -3.61% | 7.06% | -3.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.5472 | 4.4307 | 0.00% | -1.94% | -- | -- | -4.51% | 6.65% | -4.21% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.5659 | 4.4494 | -1.22% | 1.89% | -- | 1.34% | -- | 7.44% | -0.88% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.5976 | 4.4811 | 1.18% | 3.15% | 11.87% | 2.59% | -- | 8.76% | 0.67% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.5672 | 4.4507 | 0.00% | 1.95% | -- | 1.39% | -- | 7.49% | -0.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.5182 | 4.4017 | 0.29% | -- | -5.41% | 1.08% | -4.73% | 5.44% | -1.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.5109 | 4.3944 | 0.69% | 0.20% | -5.68% | 0.78% | -4.61% | 5.13% | -2.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.4937 | 4.3772 | 0.00% | -0.39% | -6.33% | 0.09% | -2.55% | 4.41% | 0.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.5059 | 4.3894 | 0.10% | -- | -- | 0.51% | -- | 4.92% | -3.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5035 | 4.3870 | 0.00% | -- | -- | -- | 1.49% | 4.82% | -3.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.3220 | 4.2055 | 0.00% | -- | -14.20% | -3.54% | -7.71% | -2.78% | -14.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.5808 | 4.4643 | 0.00% | -- | -1.19% | 10.40% | -- | 8.06% | -6.43% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.6265 | 4.5100 | -1.34% | -2.20% | 0.74% | -- | 3.75% | 9.97% | -4.98% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.6622 | 4.5457 | 0.00% | -- | 2.11% | 6.93% | -- | 11.47% | -3.72% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.6855 | 4.5690 | 0.00% | -- | -0.09% | -- | -- | 12.44% | -3.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.7413 | 4.6248 | 0.00% | -- | 3.53% | -- | 4.99% | 14.78% | -0.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.7138 | 4.5973 | 0.00% | 0.27% | -- | -- | 5.75% | 13.63% | -1.22% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.7148 | 4.5983 | 0.00% | 1.70% | 5.42% | 6.75% | -- | 13.67% | -2.96% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.7064 | 4.5899 | 0.00% | 3.81% | 6.89% | 7.67% | 9.38% | 13.32% | -4.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.6693 | 4.5528 | 0.75% | -2.05% | -- | 7.50% | -- | 11.77% | -7.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.6495 | 4.5330 | 1.44% | -0.91% | 6.35% | 8.23% | -- | 10.94% | -8.57% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6118 | 4.4953 | 0.18% | -2.83% | 4.83% | 6.02% | -- | 9.36% | -11.05% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.6071 | 4.4906 | 0.00% | -3.05% | 4.64% | 8.41% | 8.11% | 9.16% | -11.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.7253 | 4.6088 | 1.93% | -- | 8.06% | 14.79% | 9.63% | 14.11% | -7.83% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.6737 | 4.5572 | -0.53% | -- | 6.02% | 11.80% | 9.14% | 11.95% | -9.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.6880 | 4.5715 | -0.04% | -- | 6.58% | 12.91% | 9.72% | 12.55% | -8.57% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.6891 | 4.5726 | 1.56% | -- | -- | 9.50% | -- | 12.59% | -9.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.6478 | 4.5313 | 0.00% | 4.41% | -- | 7.29% | -- | 10.87% | -11.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.5359 | 4.4194 | -1.53% | 0.61% | -- | -0.11% | 8.28% | 6.18% | -13.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.5752 | 4.4587 | 0.94% | -- | 8.65% | 1.57% | 9.96% | 7.83% | -12.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.5511 | 4.4346 | -0.10% | 2.40% | 7.63% | -0.34% | 8.93% | 6.82% | -13.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.5537 | 4.4372 | 0.86% | 2.50% | 7.74% | 2.71% | 9.04% | 6.93% | -14.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.5320 | 4.4155 | 0.46% | 1.63% | 5.26% | 2.45% | 15.14% | 6.02% | -16.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.5205 | 4.4040 | 0.00% | 1.17% | 7.10% | 3.30% | 15.04% | 5.54% | -15.85% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4914 | 4.3749 | -1.21% | -- | 0.07% | 4.20% | -- | 4.32% | -16.40% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5220 | 4.4055 | 1.55% | -- | -- | 7.26% | 2.73% | 5.60% | -18.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.4834 | 4.3669 | -0.40% | -- | -- | 4.73% | 1.17% | 3.98% | -19.96% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.4933 | 4.3768 | 0.00% | -- | -- | 5.25% | 2.12% | 4.40% | -19.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.3702 | 4.2537 | 0.00% | 1.39% | -6.91% | 0.25% | -10.09% | -0.76% | -27.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.4071 | 4.2906 | 0.07% | -- | -4.24% | -7.39% | -8.18% | 0.79% | -27.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.4054 | 4.2889 | 2.21% | -- | -4.31% | -8.82% | -9.79% | 0.72% | -27.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.3534 | 4.2369 | 0.68% | -5.75% | -6.38% | -10.79% | -11.74% | -1.46% | -28.69% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3376 | 4.2211 | -2.12% | -6.11% | -5.11% | -11.39% | -14.16% | -2.12% | -30.63% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.3883 | 4.2718 | 0.00% | -3.78% | -3.34% | -9.47% | -13.18% | 0.00% | -29.12% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.4969 | 4.3804 | 0.29% | -- | 1.89% | -5.35% | -9.92% | -9.23% | -25.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4897 | 4.3732 | 0.31% | -- | 3.18% | 4.08% | -7.23% | -9.49% | -24.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4820 | 4.3655 | 0.00% | -- | 4.54% | -- | -7.11% | -9.77% | -26.06% | 开放申购 | 开放赎回 |
|