| 诺安多策略(320016)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 3.1290 | 3.1290 | -- | | 2025-08-11 | 3.1490 | 3.1490 | -- | | 2025-08-07 | 3.0800 | 3.0800 | -0.06% | | 2025-08-06 | 3.0820 | 3.0820 | -- | | 2025-07-31 | 2.9410 | 2.9410 | -- | | 2025-07-29 | 2.9780 | 2.9780 | -- | | 2025-07-25 | 2.9550 | 2.9550 | 0.96% | | 2025-07-24 | 2.9270 | 2.9270 | 0.97% | | 2025-07-23 | 2.8990 | 2.8990 | -0.41% | | 2025-07-22 | 2.9110 | 2.9110 | -- | | 2025-07-17 | 2.8480 | 2.8480 | -- | | 2025-07-14 | 2.8390 | 2.8390 | -- | | 2025-07-08 | 2.7880 | 2.7880 | -- | | 2025-07-04 | 2.7240 | 2.7240 | -1.16% | | 2025-07-03 | 2.7560 | 2.7560 | 0.55% | | 2025-07-02 | 2.7410 | 2.7410 | 0.40% | | 2025-07-01 | 2.7300 | 2.7300 | 0.59% | | 2025-06-30 | 2.7140 | 2.7140 | -- | | 2025-06-23 | 2.5790 | 2.5790 | 2.14% | | 2025-06-20 | 2.5250 | 2.5250 | -0.39% | | 2025-06-19 | 2.5350 | 2.5350 | -2.05% | | 2025-06-18 | 2.5880 | 2.5880 | -- | | 2025-06-11 | 2.6100 | 2.6100 | -- | | 2025-06-06 | 2.5810 | 2.5810 | -- | | 2025-06-04 | 2.5500 | 2.5500 | 0.99% | | 2025-06-03 | 2.5250 | 2.5250 | -- | | 2025-05-26 | 2.4690 | 2.4690 | -- | | 2025-05-22 | 2.4650 | 2.4650 | -- | | 2025-05-20 | 2.5180 | 2.5180 | -- | | 2025-05-16 | 2.4470 | 2.4470 | 0.53% | | 2025-05-15 | 2.4340 | 2.4340 | -- | | 2025-05-09 | 2.4230 | 2.4230 | -0.57% | | 2025-05-08 | 2.4370 | 2.4370 | 1.63% | | 2025-05-07 | 2.3980 | 2.3980 | 0.97% | | 2025-05-06 | 2.3750 | 2.3750 | 2.41% | | 2025-04-30 | 2.3190 | 2.3190 | -- | | 2025-04-28 | 2.2460 | 2.2460 | -- | | 2025-04-21 | 2.2340 | 2.2340 | 1.36% | | 2025-04-18 | 2.2040 | 2.2040 | -- | | 2025-04-03 | 2.2490 | 2.2490 | 0.13% | | 2025-04-02 | 2.2460 | 2.2460 | -- | | 2025-03-31 | 2.1890 | 2.1890 | -0.91% | | 2025-03-28 | 2.2090 | 2.2090 | -- | | 2025-03-24 | 2.2030 | 2.2030 | -- | | 2025-03-20 | 2.3140 | 2.3140 | -- | | 2025-03-07 | 2.1850 | 2.1850 | -- | | 2025-03-05 | 2.1630 | 2.1630 | -0.23% | | 2025-03-04 | 2.1680 | 2.1680 | 1.88% | | 2025-03-03 | 2.1280 | 2.1280 | -- | | 2025-02-26 | 2.1640 | 2.1640 | 1.22% | | 2025-02-25 | 2.1380 | 2.1380 | -0.47% | | 2025-02-24 | 2.1480 | 2.1480 | 1.08% | | 2025-02-21 | 2.1250 | 2.1250 | -0.33% | | 2025-02-20 | 2.1320 | 2.1320 | 1.09% | | 2025-02-19 | 2.1090 | 2.1090 | -- | | 2025-02-13 | 2.0740 | 2.0740 | -1.33% | | 2025-02-12 | 2.1020 | 2.1020 | 0.38% | | 2025-02-11 | 2.0940 | 2.0940 | -0.10% | | 2025-02-10 | 2.0960 | 2.0960 | 1.80% | | 2025-02-07 | 2.0590 | 2.0590 | 0.64% | | 2025-02-06 | 2.0460 | 2.0460 | 1.14% | | 2025-02-05 | 2.0230 | 2.0230 | 1.86% | | 2025-01-27 | 1.9860 | 1.9860 | 0.25% | | 2025-01-24 | 1.9810 | 1.9810 | 1.17% | | 2025-01-23 | 1.9580 | 1.9580 | 0.67% | | 2025-01-22 | 1.9450 | 1.9450 | -- | | 2025-01-16 | 1.9530 | 1.9530 | -- | | 2025-01-14 | 1.9410 | 1.9410 | 5.20% | | 2025-01-13 | 1.8450 | 1.8450 | 0.93% | | 2025-01-10 | 1.8280 | 1.8280 | -3.02% | | 2025-01-09 | 1.8850 | 1.8850 | 0.32% | | 2025-01-08 | 1.8790 | 1.8790 | -- | | 2025-01-06 | 1.8120 | 1.8120 | -- | | 2025-01-02 | 1.9100 | 1.9100 | -- | | 2024-12-30 | 1.9630 | 1.9630 | -1.55% | | 2024-12-27 | 1.9940 | 1.9940 | 1.73% | | 2024-12-26 | 1.9600 | 1.9600 | -- | | 2024-12-20 | 2.1290 | 2.1290 | -- | | 2024-12-16 | 2.2220 | 2.2220 | -- | | 2024-12-12 | 2.2390 | 2.2390 | -- | | 2024-12-10 | 2.1610 | 2.1610 | 0.05% | | 2024-12-09 | 2.1600 | 2.1600 | 0.70% | | 2024-12-06 | 2.1450 | 2.1450 | 0.75% | | 2024-12-05 | 2.1290 | 2.1290 | 1.57% | | 2024-12-04 | 2.0960 | 2.0960 | -1.27% | | 2024-12-03 | 2.1230 | 2.1230 | 0.57% | | 2024-12-02 | 2.1110 | 2.1110 | 1.93% | | 2024-11-29 | 2.0710 | 2.0710 | 1.57% | | 2024-11-28 | 2.0390 | 2.0390 | 1.65% | | 2024-11-27 | 2.0060 | 2.0060 | 0.85% | | 2024-11-26 | 1.9890 | 1.9890 | -0.15% | | 2024-11-25 | 1.9920 | 1.9920 | 3.43% | | 2024-11-22 | 1.9260 | 1.9260 | -3.12% | | 2024-11-21 | 1.9880 | 1.9880 | 1.07% | | 2024-11-20 | 1.9670 | 1.9670 | 2.88% | | 2024-11-19 | 1.9120 | 1.9120 | 2.25% | | 2024-11-18 | 1.8700 | 1.8700 | -2.35% | | 2024-11-15 | 1.9150 | 1.9150 | -1.34% | | 2024-11-14 | 1.9410 | 1.9410 | -2.76% | | 2024-11-13 | 1.9960 | 1.9960 | 0.71% | | 2024-11-12 | 1.9820 | 1.9820 | -0.05% | | 2024-11-11 | 1.9830 | 1.9830 | 2.32% | | 2024-11-08 | 1.9380 | 1.9380 | 0.00% | | 2024-11-07 | 1.9380 | 1.9380 | 2.87% | | 2024-11-06 | 1.8840 | 1.8840 | 0.80% | | 2024-11-05 | 1.8690 | 1.8690 | 2.02% | | 2024-11-04 | 1.8320 | 1.8320 | 2.46% | | 2024-11-01 | 1.7880 | 1.7880 | -3.46% | | 2024-10-31 | 1.8520 | 1.8520 | 1.93% | | 2024-10-30 | 1.8170 | 1.8170 | -0.49% | | 2024-10-29 | 1.8260 | 1.8260 | -2.51% | | 2024-10-28 | 1.8730 | 1.8730 | 3.31% | | 2024-10-25 | 1.8130 | 1.8130 | 2.43% | | 2024-10-24 | 1.7700 | 1.7700 | 0.28% | | 2024-10-23 | 1.7650 | 1.7650 | 0.00% | | 2024-10-22 | 1.7650 | 1.7650 | 1.38% | | 2024-10-21 | 1.7410 | 1.7410 | 1.28% | | 2024-10-18 | 1.7190 | 1.7190 | 2.32% | | 2024-10-17 | 1.6800 | 1.6800 | -0.71% | | 2024-10-16 | 1.6920 | 1.6920 | 1.50% | | 2024-10-15 | 1.6670 | 1.6670 | -0.71% | | 2024-10-14 | 1.6790 | 1.6790 | 2.94% | | 2024-10-11 | 1.6310 | 1.6310 | -2.68% | | 2024-10-10 | 1.6760 | 1.6760 | 2.38% | | 2024-10-09 | 1.6370 | 1.6370 | -10.25% | | 2024-10-08 | 1.8240 | 1.8240 | 6.54% | | 2024-09-30 | 1.7120 | 1.7120 | 9.39% | | 2024-09-27 | 1.5650 | 1.5650 | -- | | 2024-09-25 | 1.4710 | 1.4710 | 1.03% | | 2024-09-24 | 1.4560 | 1.4560 | 2.90% | | 2024-09-23 | 1.4150 | 1.4150 | -- | | 2024-09-19 | 1.4170 | 1.4170 | 3.13% | | 2024-09-18 | 1.3740 | 1.3740 | -- | | 2024-09-12 | 1.4060 | 1.4060 | -0.07% | | 2024-09-11 | 1.4070 | 1.4070 | -0.64% | | 2024-09-10 | 1.4160 | 1.4160 | -- | | 2024-09-06 | 1.3940 | 1.3940 | -1.90% | | 2024-09-05 | 1.4210 | 1.4210 | 1.43% | | 2024-09-04 | 1.4010 | 1.4010 | -1.13% | | 2024-09-03 | 1.4170 | 1.4170 | -- |
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