| 诺安创业板指数增强A(163209)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 1.6647 | 1.7000 | -0.77% | | 2025-08-06 | 1.6776 | 1.7043 | -- | | 2025-07-31 | 1.6628 | 1.6994 | -- | | 2025-07-29 | 1.7023 | 1.7126 | -- | | 2025-07-25 | 1.6520 | 1.6958 | -0.11% | | 2025-07-24 | 1.6539 | 1.6964 | -- | | 2025-07-22 | 1.6312 | 1.6888 | -- | | 2025-07-17 | 1.6171 | 1.6841 | -- | | 2025-07-14 | 1.5513 | 1.6621 | -- | | 2025-07-04 | 1.5245 | 1.6531 | -0.46% | | 2025-07-03 | 1.5316 | 1.6555 | 1.54% | | 2025-07-02 | 1.5084 | 1.6477 | -1.31% | | 2025-07-01 | 1.5284 | 1.6544 | -0.08% | | 2025-06-30 | 1.5296 | 1.6548 | 1.28% | | 2025-06-27 | 1.5102 | 1.6483 | -- | | 2025-06-23 | 1.4414 | 1.6253 | 0.18% | | 2025-06-20 | 1.4388 | 1.6244 | -0.82% | | 2025-06-19 | 1.4507 | 1.6284 | -0.98% | | 2025-06-18 | 1.4650 | 1.6332 | -- | | 2025-06-11 | 1.4534 | 1.6293 | -- | | 2025-06-09 | 1.4572 | 1.6306 | -- | | 2025-06-04 | 1.4249 | 1.6198 | 1.39% | | 2025-06-03 | 1.4054 | 1.6133 | -- | | 2025-05-28 | 1.3894 | 1.6079 | -- | | 2025-05-26 | 1.4013 | 1.6119 | -- | | 2025-05-22 | 1.4218 | 1.6187 | -- | | 2025-05-20 | 1.4279 | 1.6208 | -- | | 2025-05-16 | 1.4214 | 1.6186 | -0.11% | | 2025-05-15 | 1.4230 | 1.6191 | -- | | 2025-05-12 | 1.4423 | 1.6256 | 2.25% | | 2025-05-09 | 1.4106 | 1.6150 | -- | | 2025-05-07 | 1.4078 | 1.6141 | -- | | 2025-04-30 | 1.3774 | 1.6039 | 0.92% | | 2025-04-29 | 1.3648 | 1.5997 | -0.10% | | 2025-04-28 | 1.3661 | 1.6001 | -- | | 2025-04-22 | 1.3650 | 1.5997 | -0.57% | | 2025-04-21 | 1.3728 | 1.6023 | 1.30% | | 2025-04-18 | 1.3552 | 1.5965 | -- | | 2025-04-16 | 1.3538 | 1.5960 | -- | | 2025-04-08 | 1.3071 | 1.5804 | -- | | 2025-04-03 | 1.4553 | 1.6300 | -- | | 2025-04-01 | 1.4778 | 1.6375 | -0.07% | | 2025-03-31 | 1.4788 | 1.6378 | -1.08% | | 2025-03-28 | 1.4950 | 1.6432 | -- | | 2025-03-24 | 1.5108 | 1.6485 | -- | | 2025-03-20 | 1.5449 | 1.6599 | -- | | 2025-03-12 | 1.5517 | 1.6622 | -- | | 2025-03-06 | 1.5774 | 1.6708 | 1.89% | | 2025-03-05 | 1.5482 | 1.6610 | 0.10% | | 2025-03-04 | 1.5467 | 1.6605 | -- | | 2025-02-26 | 1.6019 | 1.6790 | 1.26% | | 2025-02-25 | 1.5820 | 1.6723 | -1.07% | | 2025-02-24 | 1.5991 | 1.6781 | -0.40% | | 2025-02-21 | 1.6056 | 1.6802 | 2.23% | | 2025-02-20 | 1.5705 | 1.6685 | -- | | 2025-02-17 | 1.5668 | 1.6673 | -- | | 2025-02-13 | 1.5371 | 1.6573 | -1.11% | | 2025-02-12 | 1.5543 | 1.6631 | 1.71% | | 2025-02-11 | 1.5282 | 1.6543 | -- | | 2025-02-07 | 1.5399 | 1.6583 | 2.03% | | 2025-02-06 | 1.5093 | 1.6480 | -- | | 2025-01-24 | 1.5048 | 1.6465 | 1.46% | | 2025-01-23 | 1.4831 | 1.6393 | -0.46% | | 2025-01-22 | 1.4899 | 1.6415 | -- | | 2025-01-13 | 1.4081 | 1.6142 | 0.35% | | 2025-01-10 | 1.4032 | 1.6125 | -- | | 2025-01-08 | 1.4280 | 1.6208 | -- | | 2025-01-02 | 1.4579 | 1.6308 | -- | | 2024-12-30 | 1.5597 | 1.6649 | 0.17% | | 2024-12-27 | 1.5570 | 1.6640 | -0.37% | | 2024-12-26 | 1.5628 | 1.6659 | -- | | 2024-12-16 | 1.5552 | 1.6634 | -- | | 2024-12-12 | 1.6173 | 1.6842 | -- | | 2024-12-09 | 1.5958 | 1.6770 | -0.78% | | 2024-12-06 | 1.6083 | 1.6811 | 1.80% | | 2024-12-05 | 1.5799 | 1.6716 | 0.36% | | 2024-12-04 | 1.5743 | 1.6698 | -1.50% | | 2024-12-03 | 1.5983 | 1.6778 | -0.45% | | 2024-12-02 | 1.6055 | 1.6802 | 1.20% | | 2024-11-29 | 1.5864 | 1.6738 | 2.16% | | 2024-11-28 | 1.5528 | 1.6626 | -1.56% | | 2024-11-27 | 1.5774 | 1.6708 | 2.82% | | 2024-11-26 | 1.5341 | 1.6563 | -1.20% | | 2024-11-25 | 1.5527 | 1.6625 | 0.14% | | 2024-11-22 | 1.5506 | 1.6618 | -3.82% | | 2024-11-21 | 1.6122 | 1.6824 | -0.02% | | 2024-11-20 | 1.6125 | 1.6825 | 0.55% | | 2024-11-19 | 1.6037 | 1.6796 | 2.93% | | 2024-11-18 | 1.5581 | 1.6643 | -2.20% | | 2024-11-15 | 1.5932 | 1.6761 | -3.66% | | 2024-11-14 | 1.6538 | 1.6964 | -3.37% | | 2024-11-13 | 1.7115 | 1.7157 | 0.56% | | 2024-11-12 | 1.7019 | 1.7125 | -0.39% | | 2024-11-11 | 1.7086 | 1.7147 | 2.93% | | 2024-11-08 | 1.6600 | 1.6984 | -1.08% | | 2024-11-07 | 1.6781 | 1.7045 | 3.27% | | 2024-11-06 | 1.6250 | 1.6867 | -0.63% | | 2024-11-05 | 1.6353 | 1.6902 | 4.77% | | 2024-11-04 | 1.5609 | 1.6653 | 2.77% | | 2024-11-01 | 1.5188 | 1.6512 | -2.08% | | 2024-10-31 | 1.5511 | 1.6620 | 0.66% | | 2024-10-30 | 1.5409 | 1.6586 | -1.26% | | 2024-10-29 | 1.5606 | 1.6652 | -2.14% | | 2024-10-28 | 1.5948 | 1.6766 | -0.36% | | 2024-10-25 | 1.6006 | 1.6786 | 2.87% | | 2024-10-24 | 1.5560 | 1.6636 | -1.48% | | 2024-10-23 | 1.5794 | 1.6715 | -0.25% | | 2024-10-22 | 1.5833 | 1.6728 | 0.47% | | 2024-10-21 | 1.5759 | 1.6703 | 0.52% | | 2024-10-18 | 1.5678 | 1.6676 | 7.65% | | 2024-10-17 | 1.4564 | 1.6303 | -0.26% | | 2024-10-16 | 1.4602 | 1.6316 | -1.91% | | 2024-10-15 | 1.4886 | 1.6411 | -2.88% | | 2024-10-14 | 1.5327 | 1.6558 | 2.23% | | 2024-10-11 | 1.4992 | 1.6446 | -4.64% | | 2024-10-10 | 1.5722 | 1.6691 | -2.83% | | 2024-10-09 | 1.6180 | 1.6844 | -9.84% | | 2024-10-08 | 1.7945 | 1.7434 | 15.65% | | 2024-09-30 | 1.5516 | 1.6622 | 14.92% | | 2024-09-27 | 1.3502 | 1.5948 | -- | | 2024-09-25 | 1.1838 | 1.5391 | 1.49% | | 2024-09-24 | 1.1664 | 1.5333 | 5.00% | | 2024-09-23 | 1.1109 | 1.5147 | -- | | 2024-09-19 | 1.1251 | 1.5195 | 0.82% | | 2024-09-18 | 1.1159 | 1.5164 | -- | | 2024-09-12 | 1.1280 | 1.5204 | -0.66% | | 2024-09-11 | 1.1355 | 1.5230 | 1.09% | | 2024-09-10 | 1.1233 | 1.5189 | -- | | 2024-09-06 | 1.1182 | 1.5172 | -1.77% | | 2024-09-05 | 1.1383 | 1.5239 | 0.67% | | 2024-09-04 | 1.1307 | 1.5213 | -0.40% | | 2024-09-03 | 1.1352 | 1.5229 | -- | | 2024-08-21 | 1.1531 | 1.5288 | -- | | 2024-08-19 | 1.1729 | 1.5355 | -0.15% | | 2024-08-16 | 1.1747 | 1.5361 | 0.37% | | 2024-08-15 | 1.1704 | 1.5346 | -- |
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