| 诺安沪深300指数增强A(320014)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.8047 | 1.8484 | 0.69% | | 2025-12-11 | 1.7924 | 1.8358 | -- | | 2025-12-09 | 1.8038 | 1.8474 | -- | | 2025-12-01 | 1.7946 | 1.8380 | -- | | 2025-11-26 | 1.7686 | 1.8114 | 0.48% | | 2025-11-25 | 1.7601 | 1.8027 | 0.74% | | 2025-11-24 | 1.7471 | 1.7894 | -- | | 2025-11-18 | 1.7883 | 1.8316 | -0.52% | | 2025-11-17 | 1.7976 | 1.8411 | -- | | 2025-11-11 | 1.8170 | 1.8610 | -- | | 2025-11-06 | 1.8237 | 1.8678 | -- | | 2025-11-04 | 1.8019 | 1.8455 | -- | | 2025-10-31 | 1.8055 | 1.8492 | -- | | 2025-10-28 | 1.8220 | 1.8661 | -0.40% | | 2025-10-27 | 1.8294 | 1.8737 | 0.97% | | 2025-10-24 | 1.8119 | 1.8557 | 0.92% | | 2025-10-23 | 1.7954 | 1.8388 | -- | | 2025-10-21 | 1.7939 | 1.8373 | -- | | 2025-10-13 | 1.7834 | 1.8266 | -0.42% | | 2025-10-10 | 1.7909 | 1.8342 | -1.51% | | 2025-10-09 | 1.8183 | 1.8623 | -- | | 2025-09-29 | 1.7896 | 1.8329 | -- | | 2025-09-24 | 1.7740 | 1.8169 | -- | | 2025-09-15 | 1.7707 | 1.8135 | -- | | 2025-09-11 | 1.7780 | 1.8210 | -- | | 2025-09-09 | 1.7422 | 1.7844 | -- | | 2025-09-03 | 1.7462 | 1.7885 | -- | | 2025-08-22 | 1.7257 | 1.7675 | -- | | 2025-08-14 | 1.6587 | 1.6988 | 0.05% | | 2025-08-13 | 1.6579 | 1.6980 | -- | | 2025-08-11 | 1.6414 | 1.6811 | -- | | 2025-08-07 | 1.6404 | 1.6801 | 0.04% | | 2025-08-06 | 1.6398 | 1.6795 | -- | | 2025-07-31 | 1.6229 | 1.6622 | -- | | 2025-07-29 | 1.6522 | 1.6922 | -- | | 2025-07-24 | 1.6571 | 1.6972 | 0.59% | | 2025-07-23 | 1.6474 | 1.6873 | -- | | 2025-07-14 | 1.6047 | 1.6435 | -- | | 2025-07-04 | 1.5899 | 1.6284 | 0.37% | | 2025-07-03 | 1.5840 | 1.6223 | 0.44% | | 2025-07-02 | 1.5770 | 1.6152 | 0.03% | | 2025-07-01 | 1.5765 | 1.6146 | 0.27% | | 2025-06-30 | 1.5722 | 1.6102 | 0.27% | | 2025-06-27 | 1.5680 | 1.6059 | -- | | 2025-06-23 | 1.5445 | 1.5819 | 0.21% | | 2025-06-20 | 1.5413 | 1.5786 | 0.29% | | 2025-06-19 | 1.5368 | 1.5740 | -0.76% | | 2025-06-18 | 1.5486 | 1.5861 | -- | | 2025-06-11 | 1.5550 | 1.5926 | -- | | 2025-06-06 | 1.5478 | 1.5853 | -- | | 2025-06-04 | 1.5454 | 1.5828 | 0.27% | | 2025-06-03 | 1.5413 | 1.5786 | -- | | 2025-05-29 | 1.5439 | 1.5813 | 0.42% | | 2025-05-28 | 1.5375 | 1.5747 | -0.05% | | 2025-05-27 | 1.5383 | 1.5755 | -0.46% | | 2025-05-26 | 1.5454 | 1.5828 | -- | | 2025-05-20 | 1.5584 | 1.5961 | 0.47% | | 2025-05-19 | 1.5511 | 1.5886 | -0.28% | | 2025-05-16 | 1.5554 | 1.5930 | -0.48% | | 2025-05-15 | 1.5629 | 1.6007 | -- | | 2025-05-12 | 1.5556 | 1.5932 | 1.22% | | 2025-05-09 | 1.5368 | 1.5740 | -- | | 2025-05-07 | 1.5295 | 1.5665 | -- | | 2025-04-30 | 1.5071 | 1.5436 | -- | | 2025-04-22 | 1.5067 | 1.5432 | -0.11% | | 2025-04-21 | 1.5084 | 1.5449 | 0.44% | | 2025-04-18 | 1.5018 | 1.5381 | -- | | 2025-04-15 | 1.4988 | 1.5351 | 0.00% | | 2025-04-14 | 1.4988 | 1.5351 | -- | | 2025-04-03 | 1.5403 | 1.5776 | -- | | 2025-04-01 | 1.5501 | 1.5876 | 0.13% | | 2025-03-31 | 1.5481 | 1.5856 | -0.65% | | 2025-03-28 | 1.5582 | 1.5959 | -- | | 2025-03-24 | 1.5612 | 1.5990 | -- | | 2025-03-20 | 1.5743 | 1.6124 | -- | | 2025-03-14 | 1.5837 | 1.6220 | -- | | 2025-03-12 | 1.5558 | 1.5934 | -- | | 2025-03-10 | 1.5563 | 1.5940 | -0.33% | | 2025-03-07 | 1.5615 | 1.5993 | -- | | 2025-03-05 | 1.5484 | 1.5859 | 0.40% | | 2025-03-04 | 1.5423 | 1.5796 | -- | | 2025-02-28 | 1.5436 | 1.5810 | -- | | 2025-02-26 | 1.5673 | 1.6052 | 0.77% | | 2025-02-25 | 1.5554 | 1.5930 | -1.14% | | 2025-02-24 | 1.5733 | 1.6114 | -0.29% | | 2025-02-21 | 1.5778 | 1.6160 | 0.94% | | 2025-02-20 | 1.5631 | 1.6009 | -- | | 2025-02-13 | 1.5556 | 1.5932 | -0.23% | | 2025-02-12 | 1.5592 | 1.5969 | 0.92% | | 2025-02-11 | 1.5450 | 1.5824 | -- | | 2025-02-07 | 1.5503 | 1.5878 | 1.36% | | 2025-02-06 | 1.5295 | 1.5665 | -- | | 2025-01-27 | 1.5196 | 1.5564 | -- | | 2025-01-23 | 1.5134 | 1.5500 | 0.28% | | 2025-01-22 | 1.5091 | 1.5456 | -- | | 2025-01-17 | 1.5190 | 1.5558 | -- | | 2025-01-13 | 1.4841 | 1.5200 | -0.38% | | 2025-01-10 | 1.4898 | 1.5259 | -- | | 2025-01-08 | 1.5121 | 1.5487 | -- | | 2025-01-06 | 1.5033 | 1.5397 | -- | | 2025-01-02 | 1.5210 | 1.5578 | -- | | 2024-12-30 | 1.5851 | 1.6235 | -- | | 2024-12-26 | 1.5796 | 1.6178 | -- | | 2024-12-20 | 1.5547 | 1.5923 | -- | | 2024-12-16 | 1.5498 | 1.5873 | -- |
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