| 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 | | 2025-08-11 | 3.4240 | 3.5440 | -- | | 2025-08-07 | 3.4360 | 3.5560 | 0.20% | | 2025-08-06 | 3.4290 | 3.5490 | -- | | 2025-07-29 | 3.4030 | 3.5230 | -- | | 2025-07-24 | 3.4490 | 3.5690 | -0.40% | | 2025-07-23 | 3.4630 | 3.5830 | -0.12% | | 2025-07-22 | 3.4670 | 3.5870 | -- | | 2025-07-17 | 3.4330 | 3.5530 | -0.23% | | 2025-07-16 | 3.4410 | 3.5610 | -- | | 2025-07-14 | 3.4650 | 3.5850 | -- | | 2025-07-08 | 3.4380 | 3.5580 | -- | | 2025-07-04 | 3.4420 | 3.5620 | 0.91% | | 2025-07-03 | 3.4110 | 3.5310 | -0.23% | | 2025-07-02 | 3.4190 | 3.5390 | 0.32% | | 2025-07-01 | 3.4080 | 3.5280 | 0.62% | | 2025-06-30 | 3.3870 | 3.5070 | -0.03% | | 2025-06-27 | 3.3880 | 3.5080 | -1.34% | | 2025-06-26 | 3.4340 | 3.5540 | -- | | 2025-06-20 | 3.3820 | 3.5020 | 0.30% | | 2025-06-19 | 3.3720 | 3.4920 | -0.15% | | 2025-06-18 | 3.3770 | 3.4970 | -- | | 2025-06-13 | 3.3540 | 3.4740 | -- | | 2025-06-11 | 3.3630 | 3.4830 | -- | | 2025-06-06 | 3.3490 | 3.4690 | -- | | 2025-06-04 | 3.3500 | 3.4700 | 0.09% | | 2025-06-03 | 3.3470 | 3.4670 | 0.09% | | 2025-05-30 | 3.3440 | 3.4640 | -- | | 2025-05-27 | 3.3290 | 3.4490 | 0.12% | | 2025-05-26 | 3.3250 | 3.4450 | -- | | 2025-05-20 | 3.3240 | 3.4440 | 0.39% | | 2025-05-19 | 3.3110 | 3.4310 | -0.03% | | 2025-05-16 | 3.3120 | 3.4320 | -0.72% | | 2025-05-15 | 3.3360 | 3.4560 | -- | | 2025-05-12 | 3.2850 | 3.4050 | 0.12% | | 2025-05-09 | 3.2810 | 3.4010 | 0.71% | | 2025-05-08 | 3.2580 | 3.3780 | 0.37% | | 2025-05-07 | 3.2460 | 3.3660 | -- | | 2025-04-30 | 3.2220 | 3.3420 | -- | | 2025-04-28 | 3.2450 | 3.3650 | -- | | 2025-04-21 | 3.2240 | 3.3440 | -0.71% | | 2025-04-18 | 3.2470 | 3.3670 | -- | | 2025-04-08 | 3.1670 | 3.2870 | -- | | 2025-04-03 | 3.2220 | 3.3420 | -- | | 2025-04-01 | 3.2040 | 3.3240 | -0.03% | | 2025-03-31 | 3.2050 | 3.3250 | -0.06% | | 2025-03-28 | 3.2070 | 3.3270 | -- | | 2025-03-20 | 3.2150 | 3.3350 | -- | | 2025-03-18 | 3.2240 | 3.3440 | -- | | 2025-03-14 | 3.2180 | 3.3380 | -- | | 2025-03-12 | 3.1620 | 3.2820 | -- | | 2025-03-10 | 3.1510 | 3.2710 | -0.16% | | 2025-03-07 | 3.1560 | 3.2760 | -- | | 2025-03-05 | 3.1290 | 3.2490 | 0.00% | | 2025-03-04 | 3.1290 | 3.2490 | 0.10% | | 2025-03-03 | 3.1260 | 3.2460 | 0.10% | | 2025-02-28 | 3.1230 | 3.2430 | -- | | 2025-02-25 | 3.1430 | 3.2630 | -0.54% | | 2025-02-24 | 3.1600 | 3.2800 | -- | | 2025-02-20 | 3.1500 | 3.2700 | -- | | 2025-02-13 | 3.1290 | 3.2490 | -0.38% | | 2025-02-12 | 3.1410 | 3.2610 | 0.77% | | 2025-02-11 | 3.1170 | 3.2370 | -0.76% | | 2025-02-10 | 3.1410 | 3.2610 | 0.71% | | 2025-02-07 | 3.1190 | 3.2390 | 1.07% | | 2025-02-06 | 3.0860 | 3.2060 | 1.21% | | 2025-02-05 | 3.0490 | 3.1690 | -- | | 2025-01-24 | 3.0640 | 3.1840 | 0.89% | | 2025-01-23 | 3.0370 | 3.1570 | -0.43% | | 2025-01-22 | 3.0500 | 3.1700 | -- | | 2025-01-16 | 3.0730 | 3.1930 | -- | | 2025-01-14 | 3.0850 | 3.2050 | 2.15% | | 2025-01-13 | 3.0200 | 3.1400 | 0.87% | | 2025-01-10 | 2.9940 | 3.1140 | -1.84% | | 2025-01-09 | 3.0500 | 3.1700 | 0.23% | | 2025-01-08 | 3.0430 | 3.1630 | -0.36% | | 2025-01-07 | 3.0540 | 3.1740 | 0.66% | | 2025-01-06 | 3.0340 | 3.1540 | -- | | 2025-01-02 | 3.0720 | 3.1920 | -- | | 2024-12-30 | 3.1630 | 3.2830 | -- | | 2024-12-26 | 3.1540 | 3.2740 | -- | | 2024-12-16 | 3.2140 | 3.3340 | -- | | 2024-12-12 | 3.3220 | 3.4420 | -- | | 2024-12-10 | 3.2930 | 3.4130 | 0.34% | | 2024-12-09 | 3.2820 | 3.4020 | -0.09% | | 2024-12-06 | 3.2850 | 3.4050 | 0.46% | | 2024-12-05 | 3.2700 | 3.3900 | 0.49% | | 2024-12-04 | 3.2540 | 3.3740 | -1.30% | | 2024-12-03 | 3.2970 | 3.4170 | -0.33% | | 2024-12-02 | 3.3080 | 3.4280 | 0.98% | | 2024-11-29 | 3.2760 | 3.3960 | 1.33% | | 2024-11-28 | 3.2330 | 3.3530 | -0.77% | | 2024-11-27 | 3.2580 | 3.3780 | 1.27% | | 2024-11-26 | 3.2170 | 3.3370 | -0.83% | | 2024-11-25 | 3.2440 | 3.3640 | -0.18% | | 2024-11-22 | 3.2500 | 3.3700 | -2.87% | | 2024-11-21 | 3.3460 | 3.4660 | -0.03% | | 2024-11-20 | 3.3470 | 3.4670 | 0.84% | | 2024-11-19 | 3.3190 | 3.4390 | 1.72% | | 2024-11-18 | 3.2630 | 3.3830 | -1.30% | | 2024-11-15 | 3.3060 | 3.4260 | -1.90% | | 2024-11-14 | 3.3700 | 3.4900 | -2.49% | | 2024-11-13 | 3.4560 | 3.5760 | 0.26% | | 2024-11-12 | 3.4470 | 3.5670 | -0.72% | | 2024-11-11 | 3.4720 | 3.5920 | 1.37% | | 2024-11-08 | 3.4250 | 3.5450 | -0.87% | | 2024-11-07 | 3.4550 | 3.5750 | 1.68% | | 2024-11-06 | 3.3980 | 3.5180 | 0.38% | | 2024-11-05 | 3.3850 | 3.5050 | 2.11% | | 2024-11-04 | 3.3150 | 3.4350 | 0.42% | | 2024-11-01 | 3.3010 | 3.4210 | 0.00% | | 2024-10-31 | 3.3010 | 3.4210 | 0.70% | | 2024-10-30 | 3.2780 | 3.3980 | -0.36% | | 2024-10-29 | 3.2900 | 3.4100 | -1.85% | | 2024-10-28 | 3.3520 | 3.4720 | 0.57% | | 2024-10-25 | 3.3330 | 3.4530 | 1.15% | | 2024-10-24 | 3.2950 | 3.4150 | -1.47% | | 2024-10-23 | 3.3440 | 3.4640 | 0.36% | | 2024-10-22 | 3.3320 | 3.4520 | 0.36% | | 2024-10-21 | 3.3200 | 3.4400 | 0.36% | | 2024-10-18 | 3.3080 | 3.4280 | 1.85% | | 2024-10-17 | 3.2480 | 3.3680 | -0.58% | | 2024-10-16 | 3.2670 | 3.3870 | 0.03% | | 2024-10-15 | 3.2660 | 3.3860 | -1.66% | | 2024-10-14 | 3.3210 | 3.4410 | 1.62% | | 2024-10-11 | 3.2680 | 3.3880 | -2.13% | | 2024-10-10 | 3.3390 | 3.4590 | -0.12% | | 2024-10-09 | 3.3430 | 3.4630 | -3.83% | | 2024-10-08 | 3.4760 | 3.5960 | 4.70% | | 2024-09-30 | 3.3200 | 3.4400 | 6.82% | | 2024-09-27 | 3.1080 | 3.2280 | -- | | 2024-09-25 | 3.0030 | 3.1230 | 0.17% | | 2024-09-24 | 2.9980 | 3.1180 | 1.59% | | 2024-09-23 | 2.9510 | 3.0710 | -- | | 2024-09-19 | 2.9600 | 3.0800 | 0.34% | | 2024-09-18 | 2.9500 | 3.0700 | -- | | 2024-09-12 | 2.9580 | 3.0780 | -0.34% | | 2024-09-11 | 2.9680 | 3.0880 | -0.24% | | 2024-09-10 | 2.9750 | 3.0950 | -- | | 2024-09-06 | 2.9780 | 3.0980 | -0.40% | | 2024-09-05 | 2.9900 | 3.1100 | 0.07% | | 2024-09-04 | 2.9880 | 3.1080 | -0.40% | | 2024-09-03 | 3.0000 | 3.1200 | -- | | 2024-08-21 | 3.0350 | 3.1550 | -- | | 2024-08-19 | 3.0540 | 3.1740 | 0.07% | | 2024-08-16 | 3.0520 | 3.1720 | -0.03% | | 2024-08-15 | 3.0530 | 3.1730 | 0.43% | | 2024-08-14 | 3.0400 | 3.1600 | -- |
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