| 诺安积极配置A(006007)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.3317 | 1.3317 | 1.63% | | 2025-08-19 | 1.3104 | 1.3104 | 0.11% | | 2025-08-18 | 1.3089 | 1.3089 | 0.87% | | 2025-08-15 | 1.2976 | 1.2976 | 0.76% | | 2025-08-14 | 1.2878 | 1.2878 | -0.72% | | 2025-08-13 | 1.2972 | 1.2972 | -- | | 2025-08-11 | 1.2961 | 1.2961 | -- | | 2025-08-07 | 1.2900 | 1.2900 | 0.27% | | 2025-08-06 | 1.2865 | 1.2865 | -- | | 2025-07-30 | 1.2707 | 1.2707 | 0.50% | | 2025-07-29 | 1.2644 | 1.2644 | -- | | 2025-07-25 | 1.2680 | 1.2680 | -0.27% | | 2025-07-24 | 1.2714 | 1.2714 | 0.31% | | 2025-07-23 | 1.2675 | 1.2675 | -0.17% | | 2025-07-22 | 1.2696 | 1.2696 | -- | | 2025-07-17 | 1.2548 | 1.2548 | 0.13% | | 2025-07-16 | 1.2532 | 1.2532 | -- | | 2025-07-14 | 1.2538 | 1.2538 | -- | | 2025-07-04 | 1.2437 | 1.2437 | -0.07% | | 2025-07-03 | 1.2446 | 1.2446 | 0.33% | | 2025-07-02 | 1.2405 | 1.2405 | -0.40% | | 2025-07-01 | 1.2455 | 1.2455 | -0.02% | | 2025-06-30 | 1.2458 | 1.2458 | 0.84% | | 2025-06-27 | 1.2354 | 1.2354 | -- | | 2025-06-23 | 1.2223 | 1.2223 | -- | | 2025-06-18 | 1.2350 | 1.2350 | -- | | 2025-06-11 | 1.2517 | 1.2517 | 0.28% | | 2025-06-10 | 1.2482 | 1.2482 | -- | | 2025-06-06 | 1.2500 | 1.2500 | -- | | 2025-06-04 | 1.2636 | 1.2636 | 0.72% | | 2025-06-03 | 1.2546 | 1.2546 | 0.14% | | 2025-05-30 | 1.2529 | 1.2529 | -- | | 2025-05-26 | 1.2574 | 1.2574 | -- | | 2025-05-20 | 1.2743 | 1.2743 | 0.81% | | 2025-05-19 | 1.2640 | 1.2640 | -0.08% | | 2025-05-16 | 1.2650 | 1.2650 | -0.13% | | 2025-05-15 | 1.2667 | 1.2667 | -- | | 2025-05-12 | 1.2678 | 1.2678 | 0.72% | | 2025-05-09 | 1.2587 | 1.2587 | -- | | 2025-05-07 | 1.2593 | 1.2593 | -- | | 2025-04-30 | 1.2486 | 1.2486 | -- | | 2025-04-28 | 1.2548 | 1.2548 | -- | | 2025-04-21 | 1.2560 | 1.2560 | -0.01% | | 2025-04-18 | 1.2561 | 1.2561 | -- | | 2025-04-16 | 1.2568 | 1.2568 | -0.02% | | 2025-04-15 | 1.2571 | 1.2571 | -- | | 2025-04-08 | 1.2249 | 1.2249 | -- | | 2025-04-03 | 1.2689 | 1.2689 | -- | | 2025-04-01 | 1.2735 | 1.2735 | -0.06% | | 2025-03-31 | 1.2743 | 1.2743 | -0.51% | | 2025-03-28 | 1.2808 | 1.2808 | -- | | 2025-03-24 | 1.2903 | 1.2903 | -- | | 2025-03-20 | 1.2936 | 1.2936 | -- | | 2025-03-14 | 1.3060 | 1.3060 | -- | | 2025-03-05 | 1.2494 | 1.2494 | 0.10% | | 2025-03-04 | 1.2482 | 1.2482 | -0.02% | | 2025-03-03 | 1.2484 | 1.2484 | -0.14% | | 2025-02-28 | 1.2501 | 1.2501 | -- | | 2025-02-26 | 1.2430 | 1.2430 | 0.69% | | 2025-02-25 | 1.2345 | 1.2345 | -1.07% | | 2025-02-24 | 1.2478 | 1.2478 | -- | | 2025-02-20 | 1.2335 | 1.2335 | -- | | 2025-02-13 | 1.2352 | 1.2352 | 0.46% | | 2025-02-12 | 1.2295 | 1.2295 | 0.79% | | 2025-02-11 | 1.2199 | 1.2199 | -0.68% | | 2025-02-10 | 1.2282 | 1.2282 | 0.78% | | 2025-02-07 | 1.2187 | 1.2187 | 0.77% | | 2025-02-06 | 1.2094 | 1.2094 | 0.82% | | 2025-02-05 | 1.1996 | 1.1996 | -1.10% | | 2025-01-27 | 1.2129 | 1.2129 | -0.29% | | 2025-01-24 | 1.2164 | 1.2164 | 0.33% | | 2025-01-23 | 1.2124 | 1.2124 | 0.01% | | 2025-01-22 | 1.2123 | 1.2123 | -- | | 2025-01-17 | 1.2199 | 1.2199 | -- | | 2025-01-13 | 1.1894 | 1.1894 | -0.08% | | 2025-01-10 | 1.1903 | 1.1903 | -- | | 2025-01-08 | 1.2091 | 1.2091 | -- | | 2025-01-06 | 1.1911 | 1.1911 | -- | | 2025-01-02 | 1.2217 | 1.2217 | -- | | 2024-12-30 | 1.2423 | 1.2423 | -- | | 2024-12-26 | 1.2493 | 1.2493 | -- | | 2024-12-16 | 1.2603 | 1.2603 | -- | | 2024-12-12 | 1.3091 | 1.3091 | -- | | 2024-12-10 | 1.2710 | 1.2710 | 1.18% | | 2024-12-09 | 1.2562 | 1.2562 | 0.02% | | 2024-12-06 | 1.2560 | 1.2560 | 0.89% | | 2024-12-05 | 1.2449 | 1.2449 | -0.20% | | 2024-12-04 | 1.2474 | 1.2474 | -0.24% | | 2024-12-03 | 1.2504 | 1.2504 | -0.35% | | 2024-12-02 | 1.2548 | 1.2548 | 0.54% | | 2024-11-29 | 1.2481 | 1.2481 | 1.33% | | 2024-11-28 | 1.2317 | 1.2317 | -0.61% | | 2024-11-27 | 1.2392 | 1.2392 | 1.45% | | 2024-11-26 | 1.2215 | 1.2215 | 0.63% | | 2024-11-25 | 1.2139 | 1.2139 | 0.13% | | 2024-11-22 | 1.2123 | 1.2123 | -2.56% | | 2024-11-21 | 1.2442 | 1.2442 | -0.39% | | 2024-11-20 | 1.2491 | 1.2491 | 0.59% | | 2024-11-19 | 1.2418 | 1.2418 | 0.01% | | 2024-11-18 | 1.2417 | 1.2417 | -1.08% | | 2024-11-15 | 1.2553 | 1.2553 | -0.70% | | 2024-11-14 | 1.2641 | 1.2641 | -1.43% | | 2024-11-13 | 1.2824 | 1.2824 | 0.31% | | 2024-11-12 | 1.2785 | 1.2785 | -0.47% | | 2024-11-11 | 1.2846 | 1.2846 | 0.09% | | 2024-11-08 | 1.2835 | 1.2835 | -1.31% | | 2024-11-07 | 1.3005 | 1.3005 | 4.82% | | 2024-11-06 | 1.2407 | 1.2407 | -0.37% | | 2024-11-05 | 1.2453 | 1.2453 | 2.01% | | 2024-11-04 | 1.2208 | 1.2208 | 0.93% | | 2024-11-01 | 1.2095 | 1.2095 | 0.32% | | 2024-10-31 | 1.2057 | 1.2057 | -0.43% | | 2024-10-30 | 1.2109 | 1.2109 | -1.46% | | 2024-10-29 | 1.2288 | 1.2288 | -1.53% | | 2024-10-28 | 1.2479 | 1.2479 | 1.44% | | 2024-10-25 | 1.2302 | 1.2302 | 0.70% | | 2024-10-24 | 1.2217 | 1.2217 | -1.25% | | 2024-10-23 | 1.2372 | 1.2372 | 0.58% | | 2024-10-22 | 1.2301 | 1.2301 | 1.05% | | 2024-10-21 | 1.2173 | 1.2173 | 0.50% | | 2024-10-18 | 1.2112 | 1.2112 | 2.55% | | 2024-10-17 | 1.1811 | 1.1811 | -1.09% | | 2024-10-16 | 1.1941 | 1.1941 | -0.45% | | 2024-10-15 | 1.1995 | 1.1995 | -2.49% | | 2024-10-14 | 1.2301 | 1.2301 | 1.35% | | 2024-10-11 | 1.2137 | 1.2137 | -2.59% | | 2024-10-10 | 1.2460 | 1.2460 | 0.89% | | 2024-10-09 | 1.2350 | 1.2350 | -7.42% | | 2024-10-08 | 1.3340 | 1.3340 | 4.02% | | 2024-09-30 | 1.2825 | 1.2825 | 7.95% | | 2024-09-27 | 1.1881 | 1.1881 | -- | | 2024-09-25 | 1.0730 | 1.0730 | 0.47% | | 2024-09-24 | 1.0680 | 1.0680 | 2.65% | | 2024-09-23 | 1.0404 | 1.0404 | -- | | 2024-09-19 | 1.0360 | 1.0360 | 0.85% | | 2024-09-18 | 1.0273 | 1.0273 | -- | | 2024-09-12 | 1.0350 | 1.0350 | -1.08% | | 2024-09-11 | 1.0463 | 1.0463 | 0.07% | | 2024-09-10 | 1.0456 | 1.0456 | -- | | 2024-09-06 | 1.0556 | 1.0556 | -1.12% | | 2024-09-05 | 1.0676 | 1.0676 | 0.14% | | 2024-09-04 | 1.0661 | 1.0661 | -0.29% | | 2024-09-03 | 1.0692 | 1.0692 | -- |
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