| 诺安平衡(320001)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 | 1.4310 | 3.6910 | -- | | 2025-08-11 | 1.4027 | 3.6627 | -- | | 2025-08-07 | 1.4125 | 3.6725 | 0.43% | | 2025-08-06 | 1.4065 | 3.6665 | -- | | 2025-08-04 | 1.3953 | 3.6553 | -- | | 2025-07-31 | 1.3696 | 3.6296 | -- | | 2025-07-29 | 1.3910 | 3.6510 | -- | | 2025-07-25 | 1.3786 | 3.6386 | 2.10% | | 2025-07-24 | 1.3503 | 3.6103 | 1.97% | | 2025-07-23 | 1.3242 | 3.5842 | -- | | 2025-07-18 | 1.3159 | 3.5759 | 0.41% | | 2025-07-17 | 1.3105 | 3.5705 | 0.88% | | 2025-07-16 | 1.2991 | 3.5591 | -- | | 2025-07-14 | 1.2879 | 3.5479 | -- | | 2025-07-04 | 1.2796 | 3.5396 | -0.51% | | 2025-07-03 | 1.2862 | 3.5462 | -- | | 2025-07-01 | 1.2971 | 3.5571 | -0.16% | | 2025-06-30 | 1.2992 | 3.5592 | -- | | 2025-06-20 | 1.2260 | 3.4860 | -0.49% | | 2025-06-19 | 1.2320 | 3.4920 | -0.78% | | 2025-06-18 | 1.2417 | 3.5017 | -- | | 2025-06-11 | 1.2447 | 3.5047 | -- | | 2025-06-09 | 1.2472 | 3.5072 | 1.64% | | 2025-06-06 | 1.2271 | 3.4871 | -- | | 2025-06-04 | 1.2160 | 3.4760 | 1.48% | | 2025-06-03 | 1.1983 | 3.4583 | -- | | 2025-05-29 | 1.2066 | 3.4666 | -- | | 2025-05-26 | 1.1993 | 3.4593 | -- | | 2025-05-20 | 1.2113 | 3.4713 | 0.53% | | 2025-05-19 | 1.2049 | 3.4649 | 0.07% | | 2025-05-16 | 1.2040 | 3.4640 | 0.16% | | 2025-05-15 | 1.2021 | 3.4621 | -- | | 2025-05-12 | 1.2358 | 3.4958 | 1.25% | | 2025-05-09 | 1.2205 | 3.4805 | -1.91% | | 2025-05-08 | 1.2443 | 3.5043 | 0.36% | | 2025-05-07 | 1.2398 | 3.4998 | -- | | 2025-04-30 | 1.2184 | 3.4784 | -- | | 2025-04-28 | 1.1928 | 3.4528 | -- | | 2025-04-21 | 1.2124 | 3.4724 | -- | | 2025-04-17 | 1.2020 | 3.4620 | 0.27% | | 2025-04-16 | 1.1988 | 3.4588 | -0.70% | | 2025-04-15 | 1.2072 | 3.4672 | -- | | 2025-04-08 | 1.1333 | 3.3933 | -- | | 2025-04-03 | 1.2299 | 3.4899 | -- | | 2025-03-31 | 1.2265 | 3.4865 | -0.34% | | 2025-03-28 | 1.2307 | 3.4907 | -- | | 2025-03-24 | 1.2332 | 3.4932 | -- | | 2025-03-20 | 1.2659 | 3.5259 | -- | | 2025-03-14 | 1.2736 | 3.5336 | -- | | 2025-03-12 | 1.2762 | 3.5362 | -- | | 2025-03-07 | 1.2805 | 3.5405 | -- | | 2025-03-05 | 1.2679 | 3.5279 | 0.25% | | 2025-03-04 | 1.2647 | 3.5247 | 1.88% | | 2025-03-03 | 1.2414 | 3.5014 | -- | | 2025-02-26 | 1.2877 | 3.5477 | 1.42% | | 2025-02-25 | 1.2697 | 3.5297 | 0.09% | | 2025-02-24 | 1.2685 | 3.5285 | -- | | 2025-02-20 | 1.2353 | 3.4953 | -- | | 2025-02-17 | 1.2267 | 3.4867 | -- | | 2025-02-13 | 1.2051 | 3.4651 | -1.22% | | 2025-02-12 | 1.2200 | 3.4800 | 1.51% | | 2025-02-11 | 1.2018 | 3.4618 | -0.75% | | 2025-02-10 | 1.2109 | 3.4709 | 0.93% | | 2025-02-07 | 1.1997 | 3.4597 | 0.37% | | 2025-02-06 | 1.1953 | 3.4553 | -- | | 2025-01-24 | 1.1592 | 3.4192 | 2.23% | | 2025-01-23 | 1.1339 | 3.3939 | 0.03% | | 2025-01-22 | 1.1336 | 3.3936 | -- | | 2025-01-17 | 1.1247 | 3.3847 | -- | | 2025-01-10 | 1.0764 | 3.3364 | -- | | 2025-01-08 | 1.0803 | 3.3403 | -0.45% | | 2025-01-07 | 1.0852 | 3.3452 | 2.17% | | 2025-01-06 | 1.0621 | 3.3221 | -0.64% | | 2025-01-03 | 1.0689 | 3.3289 | -2.31% | | 2025-01-02 | 1.0942 | 3.3542 | -- | | 2024-12-30 | 1.1595 | 3.4195 | -0.22% | | 2024-12-27 | 1.1621 | 3.4221 | -0.23% | | 2024-12-26 | 1.1648 | 3.4248 | -- | | 2024-12-16 | 1.1642 | 3.4242 | -- | | 2024-12-12 | 1.1992 | 3.4592 | -- | | 2024-12-10 | 1.1892 | 3.4492 | 0.99% | | 2024-12-09 | 1.1775 | 3.4375 | -0.87% | | 2024-12-06 | 1.1878 | 3.4478 | 0.91% | | 2024-12-05 | 1.1771 | 3.4371 | 0.85% | | 2024-12-04 | 1.1672 | 3.4272 | -0.98% | | 2024-12-03 | 1.1788 | 3.4388 | -0.90% | | 2024-12-02 | 1.1895 | 3.4495 | 1.33% | | 2024-11-29 | 1.1739 | 3.4339 | 1.70% | | 2024-11-28 | 1.1543 | 3.4143 | -0.45% | | 2024-11-27 | 1.1595 | 3.4195 | 2.70% | | 2024-11-26 | 1.1290 | 3.3890 | -0.48% | | 2024-11-25 | 1.1345 | 3.3945 | -0.13% | | 2024-11-22 | 1.1360 | 3.3960 | -3.14% | | 2024-11-21 | 1.1728 | 3.4328 | 0.00% | | 2024-11-20 | 1.1728 | 3.4328 | 1.41% | | 2024-11-19 | 1.1565 | 3.4165 | 2.10% | | 2024-11-18 | 1.1327 | 3.3927 | -1.52% | | 2024-11-15 | 1.1502 | 3.4102 | -2.96% | | 2024-11-14 | 1.1853 | 3.4453 | -2.77% | | 2024-11-13 | 1.2191 | 3.4791 | 0.36% | | 2024-11-12 | 1.2147 | 3.4747 | -2.25% | | 2024-11-11 | 1.2427 | 3.5027 | 3.80% | | 2024-11-08 | 1.1972 | 3.4572 | 1.34% | | 2024-11-07 | 1.1814 | 3.4414 | 0.83% | | 2024-11-06 | 1.1717 | 3.4317 | 0.10% | | 2024-11-05 | 1.1705 | 3.4305 | 2.45% | | 2024-11-04 | 1.1425 | 3.4025 | 1.53% | | 2024-11-01 | 1.1253 | 3.3853 | -1.89% | | 2024-10-31 | 1.1470 | 3.4070 | 1.12% | | 2024-10-30 | 1.1343 | 3.3943 | -1.10% | | 2024-10-29 | 1.1469 | 3.4069 | -1.53% | | 2024-10-28 | 1.1647 | 3.4247 | 0.32% | | 2024-10-25 | 1.1610 | 3.4210 | 0.02% | | 2024-10-24 | 1.1608 | 3.4208 | -1.03% | | 2024-10-23 | 1.1729 | 3.4329 | 0.10% | | 2024-10-22 | 1.1717 | 3.4317 | 0.46% | | 2024-10-21 | 1.1663 | 3.4263 | 0.68% | | 2024-10-18 | 1.1584 | 3.4184 | 3.65% | | 2024-10-17 | 1.1176 | 3.3776 | -0.04% | | 2024-10-16 | 1.1180 | 3.3780 | -0.65% | | 2024-10-15 | 1.1253 | 3.3853 | -1.32% | | 2024-10-14 | 1.1403 | 3.4003 | 1.19% | | 2024-10-11 | 1.1269 | 3.3869 | -2.07% | | 2024-10-10 | 1.1507 | 3.4107 | -1.33% | | 2024-10-09 | 1.1662 | 3.4262 | -4.95% | | 2024-10-08 | 1.2269 | 3.4869 | 8.41% | | 2024-09-30 | 1.1317 | 3.3917 | 9.15% | | 2024-09-27 | 1.0368 | 3.2968 | -- | | 2024-09-25 | 0.9729 | 3.2329 | 0.13% | | 2024-09-24 | 0.9716 | 3.2316 | -- | | 2024-09-18 | 0.9288 | 3.1888 | -- | | 2024-09-12 | 0.9226 | 3.1826 | -- | | 2024-09-10 | 0.9263 | 3.1863 | -- | | 2024-09-06 | 0.9238 | 3.1838 | -1.57% | | 2024-09-05 | 0.9385 | 3.1985 | 0.22% | | 2024-09-04 | 0.9364 | 3.1964 | -0.83% | | 2024-09-03 | 0.9442 | 3.2042 | -- |
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