| 诺安灵活配置(320006)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 | 3.0560 | 3.6360 | -- | | 2025-08-11 | 2.9930 | 3.5730 | -- | | 2025-08-07 | 2.9170 | 3.4970 | 0.10% | | 2025-08-06 | 2.9140 | 3.4940 | -- | | 2025-07-31 | 2.8120 | 3.3920 | -- | | 2025-07-29 | 2.8620 | 3.4420 | -- | | 2025-07-25 | 2.8260 | 3.4060 | 0.57% | | 2025-07-24 | 2.8100 | 3.3900 | 0.39% | | 2025-07-23 | 2.7990 | 3.3790 | -0.07% | | 2025-07-22 | 2.8010 | 3.3810 | -- | | 2025-07-17 | 2.7470 | 3.3270 | 0.44% | | 2025-07-16 | 2.7350 | 3.3150 | 0.63% | | 2025-07-15 | 2.7180 | 3.2980 | -0.48% | | 2025-07-14 | 2.7310 | 3.3110 | -- | | 2025-07-08 | 2.7480 | 3.3280 | -- | | 2025-07-04 | 2.6960 | 3.2760 | -0.74% | | 2025-07-03 | 2.7160 | 3.2960 | -0.26% | | 2025-07-02 | 2.7230 | 3.3030 | -0.40% | | 2025-07-01 | 2.7340 | 3.3140 | -0.04% | | 2025-06-30 | 2.7350 | 3.3150 | -- | | 2025-06-26 | 2.6580 | 3.2380 | -0.60% | | 2025-06-25 | 2.6740 | 3.2540 | -- | | 2025-06-23 | 2.6090 | 3.1890 | 0.42% | | 2025-06-20 | 2.5980 | 3.1780 | -0.15% | | 2025-06-19 | 2.6020 | 3.1820 | -1.55% | | 2025-06-18 | 2.6430 | 3.2230 | -- | | 2025-06-16 | 2.6280 | 3.2080 | 1.12% | | 2025-06-13 | 2.5990 | 3.1790 | -- | | 2025-06-11 | 2.6120 | 3.1920 | -- | | 2025-06-06 | 2.5910 | 3.1710 | -- | | 2025-06-04 | 2.5830 | 3.1630 | 0.43% | | 2025-06-03 | 2.5720 | 3.1520 | -0.04% | | 2025-05-30 | 2.5730 | 3.1530 | -1.27% | | 2025-05-29 | 2.6060 | 3.1860 | -- | | 2025-05-27 | 2.5680 | 3.1480 | -0.70% | | 2025-05-26 | 2.5860 | 3.1660 | -- | | 2025-05-20 | 2.6430 | 3.2230 | 0.53% | | 2025-05-19 | 2.6290 | 3.2090 | 0.15% | | 2025-05-16 | 2.6250 | 3.2050 | 0.38% | | 2025-05-15 | 2.6150 | 3.1950 | -- | | 2025-05-12 | 2.6590 | 3.2390 | 0.64% | | 2025-05-09 | 2.6420 | 3.2220 | -0.83% | | 2025-05-08 | 2.6640 | 3.2440 | 1.29% | | 2025-05-07 | 2.6300 | 3.2100 | -- | | 2025-04-30 | 2.5870 | 3.1670 | -- | | 2025-04-28 | 2.5850 | 3.1650 | -- | | 2025-04-22 | 2.5760 | 3.1560 | 0.16% | | 2025-04-21 | 2.5720 | 3.1520 | -- | | 2025-04-17 | 2.5310 | 3.1110 | -- | | 2025-04-08 | 2.4350 | 3.0150 | -- | | 2025-04-03 | 2.6710 | 3.2510 | -- | | 2025-03-31 | 2.7150 | 3.2950 | -0.98% | | 2025-03-28 | 2.7420 | 3.3220 | -- | | 2025-03-24 | 2.7910 | 3.3710 | -- | | 2025-03-20 | 2.8410 | 3.4210 | -- | | 2025-03-14 | 2.8610 | 3.4410 | -- | | 2025-03-12 | 2.8630 | 3.4430 | -- | | 2025-03-10 | 2.8400 | 3.4200 | 1.25% | | 2025-03-07 | 2.8050 | 3.3850 | -- | | 2025-03-05 | 2.7520 | 3.3320 | -0.25% | | 2025-03-04 | 2.7590 | 3.3390 | -- | | 2025-02-28 | 2.7090 | 3.2890 | -- | | 2025-02-26 | 2.7850 | 3.3650 | 1.42% | | 2025-02-25 | 2.7460 | 3.3260 | 0.77% | | 2025-02-24 | 2.7250 | 3.3050 | 0.33% | | 2025-02-21 | 2.7160 | 3.2960 | 0.85% | | 2025-02-20 | 2.6930 | 3.2730 | -- | | 2025-02-13 | 2.6630 | 3.2430 | -0.71% | | 2025-02-12 | 2.6820 | 3.2620 | 0.64% | | 2025-02-11 | 2.6650 | 3.2450 | -- | | 2025-02-07 | 2.6970 | 3.2770 | 2.59% | | 2025-02-06 | 2.6290 | 3.2090 | -- | | 2025-01-24 | 2.5770 | 3.1570 | 1.14% | | 2025-01-23 | 2.5480 | 3.1280 | -0.47% | | 2025-01-22 | 2.5600 | 3.1400 | -0.70% | | 2025-01-21 | 2.5780 | 3.1580 | -- | | 2025-01-17 | 2.5610 | 3.1410 | -- | | 2025-01-14 | 2.5470 | 3.1270 | -- | | 2025-01-10 | 2.4770 | 3.0570 | -1.90% | | 2025-01-09 | 2.5250 | 3.1050 | 1.69% | | 2025-01-08 | 2.4830 | 3.0630 | 0.65% | | 2025-01-07 | 2.4670 | 3.0470 | 1.56% | | 2025-01-06 | 2.4290 | 3.0090 | 0.66% | | 2025-01-03 | 2.4130 | 2.9930 | -2.19% | | 2025-01-02 | 2.4670 | 3.0470 | -- | | 2024-12-30 | 2.5620 | 3.1420 | -0.16% | | 2024-12-27 | 2.5660 | 3.1460 | -0.31% | | 2024-12-26 | 2.5740 | 3.1540 | -- | | 2024-12-16 | 2.5860 | 3.1660 | -- | | 2024-12-12 | 2.6760 | 3.2560 | -- | | 2024-12-09 | 2.6570 | 3.2370 | -0.64% | | 2024-12-06 | 2.6740 | 3.2540 | -0.56% | | 2024-12-05 | 2.6890 | 3.2690 | 0.75% | | 2024-12-04 | 2.6690 | 3.2490 | -1.80% | | 2024-12-03 | 2.7180 | 3.2980 | -1.06% | | 2024-12-02 | 2.7470 | 3.3270 | 0.66% | | 2024-11-29 | 2.7290 | 3.3090 | 1.87% | | 2024-11-28 | 2.6790 | 3.2590 | 0.26% | | 2024-11-27 | 2.6720 | 3.2520 | 2.10% | | 2024-11-26 | 2.6170 | 3.1970 | -1.21% | | 2024-11-25 | 2.6490 | 3.2290 | 0.11% | | 2024-11-22 | 2.6460 | 3.2260 | -2.68% | | 2024-11-21 | 2.7190 | 3.2990 | 0.07% | | 2024-11-20 | 2.7170 | 3.2970 | 0.37% | | 2024-11-19 | 2.7070 | 3.2870 | 1.61% | | 2024-11-18 | 2.6640 | 3.2440 | -0.89% | | 2024-11-15 | 2.6880 | 3.2680 | -1.47% | | 2024-11-14 | 2.7280 | 3.3080 | -1.48% | | 2024-11-13 | 2.7690 | 3.3490 | 0.18% | | 2024-11-12 | 2.7640 | 3.3440 | -1.04% | | 2024-11-11 | 2.7930 | 3.3730 | 1.09% | | 2024-11-08 | 2.7630 | 3.3430 | -0.36% | | 2024-11-07 | 2.7730 | 3.3530 | 0.40% | | 2024-11-06 | 2.7620 | 3.3420 | -0.29% | | 2024-11-05 | 2.7700 | 3.3500 | 0.40% | | 2024-11-04 | 2.7590 | 3.3390 | 0.91% | | 2024-11-01 | 2.7340 | 3.3140 | -1.16% | | 2024-10-31 | 2.7660 | 3.3460 | 0.55% | | 2024-10-30 | 2.7510 | 3.3310 | 0.59% | | 2024-10-29 | 2.7350 | 3.3150 | -0.65% | | 2024-10-28 | 2.7530 | 3.3330 | 0.18% | | 2024-10-25 | 2.7480 | 3.3280 | 0.07% | | 2024-10-24 | 2.7460 | 3.3260 | -0.25% | | 2024-10-23 | 2.7530 | 3.3330 | -0.40% | | 2024-10-22 | 2.7640 | 3.3440 | 0.51% | | 2024-10-21 | 2.7500 | 3.3300 | 0.55% | | 2024-10-18 | 2.7350 | 3.3150 | 2.05% | | 2024-10-17 | 2.6800 | 3.2600 | 0.45% | | 2024-10-16 | 2.6680 | 3.2480 | -0.15% | | 2024-10-15 | 2.6720 | 3.2520 | -1.40% | | 2024-10-14 | 2.7100 | 3.2900 | 0.78% | | 2024-10-11 | 2.6890 | 3.2690 | -1.28% | | 2024-10-10 | 2.7240 | 3.3040 | 0.15% | | 2024-10-09 | 2.7200 | 3.3000 | -2.61% | | 2024-10-08 | 2.7930 | 3.3730 | 2.08% | | 2024-09-30 | 2.7360 | 3.3160 | 3.28% | | 2024-09-27 | 2.6490 | 3.2290 | -- | | 2024-09-25 | 2.5500 | 3.1300 | 0.31% | | 2024-09-24 | 2.5420 | 3.1220 | -- | | 2024-09-19 | 2.5430 | 3.1230 | -0.24% | | 2024-09-18 | 2.5490 | 3.1290 | -- | | 2024-09-12 | 2.5550 | 3.1350 | -- | | 2024-09-10 | 2.5390 | 3.1190 | -- | | 2024-09-06 | 2.5400 | 3.1200 | -0.70% | | 2024-09-05 | 2.5580 | 3.1380 | 0.16% | | 2024-09-04 | 2.5540 | 3.1340 | -0.43% | | 2024-09-03 | 2.5650 | 3.1450 | -- |
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