|
| 诺安精选回报(002067)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-22 | 2.5810 | 2.7410 | -3.37% | 2.87% | -12.30% | -4.48% | 37.00% | -2.90% | 28.88% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.6710 | 2.8310 | 2.77% | 7.18% | -12.83% | -- | 38.39% | 0.49% | 33.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5990 | 2.7590 | 3.59% | 4.97% | -13.65% | -2.73% | -- | -2.22% | 29.85% | -- | -- | | 2026-06-16 | 2.5090 | 2.6690 | 0.00% | -- | -16.64% | -- | -- | -5.61% | 25.35% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.5090 | 2.6690 | 0.12% | -1.18% | -16.64% | -9.42% | -- | -5.61% | 25.77% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.5060 | 2.6660 | 0.56% | -5.61% | -23.34% | -- | -- | -5.72% | 27.09% | -- | -- | | 2026-06-11 | 2.4920 | 2.6520 | 0.65% | -- | -25.59% | -- | 29.12% | -6.25% | 27.09% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.4760 | 2.6360 | 0.00% | -3.39% | -- | -- | 28.76% | -6.85% | 26.28% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.5390 | 2.6990 | -4.37% | 1.44% | -- | -14.16% | 32.58% | -4.48% | 29.93% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.6550 | 2.8150 | 0.00% | -- | -- | -- | -- | -0.11% | 32.21% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.5630 | 2.7230 | 2.32% | -- | -- | -12.38% | 35.18% | -3.57% | 28.12% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.5050 | 2.6650 | 0.08% | -- | -- | -- | -- | -5.76% | 25.22% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.5030 | 2.6630 | 0.00% | -- | -- | -19.80% | -- | -5.83% | 25.33% | -- | -- | | 2026-05-22 | 2.9430 | 3.1030 | 2.33% | -2.23% | -4.26% | -- | 60.29% | 10.72% | 46.71% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.8760 | 3.0360 | 0.00% | -7.67% | -6.71% | -- | -- | 8.20% | 43.37% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.0640 | 3.2240 | 1.79% | -8.51% | 3.34% | -- | 66.34% | 15.27% | 53.59% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.0100 | 3.1700 | -3.37% | -- | 4.55% | -- | 63.94% | 13.24% | 50.80% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.1150 | 3.2750 | 0.00% | -- | 8.92% | -- | -- | 17.19% | 56.66% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.2690 | 3.4290 | -2.39% | -- | 20.49% | 11.04% | -- | 22.99% | 64.41% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.3490 | 3.5090 | 0.00% | -- | 23.44% | 13.45% | 80.64% | 26.00% | 63.98% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.8720 | 3.0320 | 0.63% | -6.57% | -- | -- | -- | 8.05% | 38.97% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.8540 | 3.0140 | 0.00% | -7.43% | -- | -7.55% | 58.47% | 7.37% | 38.10% | -- | -- | | 2026-04-22 | 3.0740 | 3.2340 | -0.29% | 6.77% | 13.77% | -- | -- | 15.65% | 44.66% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.0830 | 3.2430 | -0.58% | 7.80% | 14.10% | -- | 70.43% | 15.99% | 45.08% | -- | -- | | 2026-04-20 | 3.1010 | 3.2610 | 4.59% | 13.76% | 14.77% | 6.16% | 74.51% | 16.67% | 41.31% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.9650 | 3.1250 | 0.00% | 9.29% | 10.97% | -2.05% | -- | 11.55% | 38.52% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.8790 | 3.0390 | 0.66% | 4.92% | 3.94% | -- | 60.30% | 8.31% | 33.41% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.8600 | 3.0200 | 4.92% | 11.50% | 3.25% | -- | -- | 7.60% | 32.53% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.7260 | 2.8860 | 0.48% | 5.54% | -1.59% | -13.87% | -- | 2.56% | 31.56% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.7130 | 2.8730 | 0.00% | 5.03% | -- | -12.26% | -- | 2.07% | 27.94% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.7440 | 2.9040 | 6.98% | 1.78% | -7.23% | -- | -- | 3.24% | 26.57% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5650 | 2.7250 | -0.70% | -5.14% | -13.29% | -- | -- | -3.50% | 18.31% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.5830 | 2.7430 | 0.00% | -- | -11.69% | -- | 41.46% | -2.82% | 23.93% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.6960 | 2.8560 | -0.30% | -- | -13.62% | -- | 43.94% | 1.43% | 32.15% | -- | -- | | 2026-03-31 | 2.7040 | 2.8640 | 0.19% | -- | -13.36% | -- | 46.08% | 1.73% | 32.54% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.6990 | 2.8590 | 0.00% | -- | -13.52% | 7.87% | 43.72% | 1.54% | 33.09% | -- | -- | | 2026-03-20 | 2.7020 | 2.8620 | -1.78% | -2.45% | -- | 15.22% | 39.13% | 1.66% | 29.50% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7510 | 2.9110 | 0.00% | -- | -- | 17.31% | -- | 3.50% | 31.44% | -- | -- | | 2026-03-17 | 2.6720 | 2.8320 | 0.00% | -- | -- | 13.65% | -- | 0.53% | 27.66% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.7700 | 2.9300 | 0.00% | -6.36% | -- | 15.66% | -- | 4.21% | 30.69% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.9070 | 3.0670 | -1.72% | -- | -- | -- | 50.93% | 9.37% | 36.80% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.9580 | 3.1180 | 0.00% | -5.22% | -- | -- | -- | 11.29% | 37.35% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.9420 | 3.1020 | 0.58% | -- | -- | -- | 54.84% | 10.68% | 38.38% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.9250 | 3.0850 | 0.00% | -- | -- | 25.38% | 55.75% | 10.05% | 37.58% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.1210 | 3.2810 | 1.89% | -- | -- | -- | -- | 17.42% | 45.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.0630 | 3.2230 | 0.00% | -- | -2.42% | 30.90% | 56.92% | 15.24% | 43.55% | -- | -- | | 2026-02-12 | 2.9440 | 3.1040 | -0.27% | -2.32% | -11.25% | -- | 59.48% | 10.76% | 35.45% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.9520 | 3.1120 | 0.00% | -- | -4.53% | 17.14% | 61.49% | 11.06% | 35.82% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.0140 | 3.1740 | 0.00% | -- | 13.39% | -- | 68.57% | 13.39% | 38.11% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.0120 | 3.1720 | 0.00% | -8.62% | 20.38% | -- | 67.99% | 13.32% | 38.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.0870 | 3.2470 | 0.00% | -- | -- | -- | 72.17% | 16.14% | 43.12% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.1390 | 3.2990 | -4.76% | -- | -- | 27.09% | 73.52% | 18.10% | 45.53% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.2960 | 3.4560 | 0.00% | 8.89% | 36.09% | -- | 84.86% | 24.00% | 52.81% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.9210 | 3.0810 | 0.00% | -7.71% | 24.56% | -- | -- | 9.89% | 35.42% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.0270 | 3.1870 | 0.00% | -2.10% | -- | -- | 72.28% | 13.88% | 42.23% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.1650 | 3.3250 | -4.58% | 14.63% | 32.15% | 23.44% | 88.73% | 19.07% | 49.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.3170 | 3.4770 | 7.28% | 24.79% | 38.50% | 29.07% | 96.97% | 24.79% | 56.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.0920 | 3.2520 | 0.00% | -- | -- | 18.11% | 79.25% | 16.33% | 45.96% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7610 | 2.9210 | 3.88% | 10.35% | -- | -- | 64.93% | 3.88% | 30.27% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.6580 | 2.8180 | 0.00% | -- | -- | -- | -- | 0.00% | 25.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5020 | 2.6620 | 0.00% | 3.30% | -- | -- | 40.80% | 47.61% | 20.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5250 | 2.6850 | 0.00% | -- | -- | -- | -- | 48.97% | 22.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4220 | 2.5820 | 1.64% | -- | -- | 0.25% | -- | 42.89% | 17.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3830 | 2.5430 | 1.62% | -- | -- | -1.00% | -- | 40.59% | 14.76% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3450 | 2.5050 | 0.00% | -2.09% | -- | -1.84% | -- | 38.35% | 11.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3510 | 2.5110 | 0.00% | -- | -- | -0.72% | 36.53% | 38.70% | 10.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3950 | 2.5550 | 1.61% | -- | -- | 1.05% | 33.80% | 41.30% | 12.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3570 | 2.5170 | 0.00% | -- | -6.47% | -0.63% | -- | 39.06% | 9.84% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3800 | 2.5400 | 0.00% | 0.85% | -- | -- | 34.54% | 40.41% | 11.14% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3330 | 2.4930 | -0.60% | -0.30% | -7.35% | 0.17% | 36.75% | 37.64% | 8.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3470 | 2.5070 | -0.55% | -- | -7.12% | -- | 37.09% | 38.47% | 9.03% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3600 | 2.5200 | 0.00% | -- | -6.61% | -- | 38.91% | 39.23% | 9.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3400 | 2.5000 | 0.00% | -- | -5.26% | -- | 43.21% | 38.05% | 8.49% | -- | -- | | 2025-11-20 | 2.3670 | 2.5270 | 0.00% | -- | -- | 2.78% | 39.40% | 39.65% | 8.35% | -- | -- | | 2025-11-18 | 2.4060 | 2.5660 | 0.00% | -4.52% | -- | 5.71% | 45.73% | 41.95% | 10.14% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5200 | 2.6800 | -0.90% | 1.29% | -1.95% | 15.54% | 40.78% | 48.67% | 14.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5430 | 2.7030 | 0.00% | 0.99% | -1.05% | -- | 46.40% | 50.03% | 16.23% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.4880 | 2.6480 | -1.19% | -- | -- | -- | 48.63% | 46.78% | 11.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5180 | 2.6780 | -0.36% | 1.70% | -- | -- | 53.16% | 48.55% | 14.23% | -- | -- | | 2025-10-31 | 2.5270 | 2.6870 | 0.00% | 2.31% | -- | 21.08% | 51.14% | 49.09% | 15.74% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.5210 | 2.6810 | 0.00% | 3.36% | -0.94% | 18.13% | 50.42% | 48.73% | 16.11% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4760 | 2.6360 | 0.24% | -- | -- | 18.13% | 47.73% | 46.08% | 12.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4700 | 2.6300 | 0.00% | -- | -1.71% | 18.18% | 49.15% | 45.72% | 12.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4390 | 2.5990 | 0.00% | -2.83% | 1.33% | 19.85% | 47.02% | 43.89% | 10.53% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5100 | 2.6700 | 0.00% | -- | -- | -- | 57.37% | 48.08% | 13.47% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.5640 | 2.7240 | -0.23% | -- | 8.19% | -- | 62.07% | 51.27% | 17.91% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.5700 | 2.7300 | -1.83% | -- | -- | -- | 56.33% | 51.62% | 20.75% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6180 | 2.7780 | 0.00% | -- | 12.65% | -- | 58.09% | 54.45% | 21.81% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5450 | 2.7050 | 0.00% | 5.73% | -- | -- | 52.21% | 50.15% | 17.63% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.5130 | 2.6730 | 4.01% | 6.12% | 7.30% | -- | 62.05% | 48.26% | 16.81% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4160 | 2.5760 | 0.37% | 2.94% | 3.16% | 27.09% | 61.53% | 42.54% | 12.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4070 | 2.5670 | 0.75% | -- | 2.78% | 27.76% | -- | 42.01% | 10.74% | -- | -- | | 2025-09-19 | 2.3890 | 2.5490 | 0.34% | 0.80% | 5.90% | -- | 58.79% | 40.94% | 10.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3810 | 2.5410 | 0.55% | 0.38% | 4.61% | 23.37% | -- | 40.47% | 9.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3680 | 2.5280 | 0.89% | -- | 5.43% | -- | -- | 39.71% | 9.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3470 | 2.5070 | 0.00% | 0.99% | 4.50% | -- | -- | 38.47% | 8.09% | -- | -- | | 2025-09-12 | 2.3700 | 2.5300 | -0.08% | -- | -- | -- | 56.27% | 39.82% | 6.03% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.3720 | 2.5320 | 0.00% | -- | 8.76% | 22.90% | 55.84% | 39.94% | 6.12% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3240 | 2.4840 | 0.00% | -- | -- | -- | -- | 37.11% | 3.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3290 | 2.4890 | 0.00% | -- | -- | 22.84% | 49.34% | 37.40% | 4.40% | -- | -- | | 2025-08-22 | 2.3420 | 2.5020 | 0.00% | 4.27% | 15.09% | 27.56% | -- | 38.17% | -0.10% | -- | -- | | 2025-08-20 | 2.3030 | 2.4630 | 2.08% | 3.23% | 15.90% | 23.42% | -- | 35.87% | -1.11% | -- | -- | | 2025-08-19 | 2.2560 | 2.4160 | -0.88% | -- | 13.54% | -- | 48.11% | 33.10% | -3.13% | -- | -- | | 2025-08-18 | 2.2760 | 2.4360 | 1.34% | 4.36% | 14.54% | 23.56% | 49.86% | 34.28% | -3.41% | -- | -- | | 2025-08-15 | 2.2460 | 2.4060 | 0.00% | -- | -- | 22.33% | 46.81% | 32.51% | -3.65% | -- | -- | | 2025-08-13 | 2.2310 | 2.3910 | 0.00% | 3.24% | -- | -- | -- | 31.62% | -3.38% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1810 | 2.3410 | 0.00% | -- | -- | 17.64% | -- | 28.67% | -6.88% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1510 | 2.3110 | -0.46% | 3.07% | -- | 16.02% | 39.20% | 26.90% | -6.80% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1610 | 2.3210 | 0.00% | -- | 11.11% | 16.50% | 40.75% | 27.49% | -6.37% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0870 | 2.2470 | 0.00% | -0.14% | 6.21% | -- | -- | 23.13% | -8.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1340 | 2.2940 | 0.00% | 4.86% | -- | -- | -- | 25.90% | -6.91% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0960 | 2.2560 | 0.29% | 5.49% | -- | -- | 38.20% | 23.66% | -8.18% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0900 | 2.2500 | 0.00% | 5.72% | -- | -- | 37.41% | 23.30% | -8.92% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0350 | 2.1950 | 0.00% | -- | 8.01% | -- | 26.55% | 20.06% | -11.32% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9870 | 2.1470 | 0.51% | -- | 2.95% | 11.82% | -- | 17.23% | -13.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9770 | 2.1370 | 0.00% | -- | -- | -- | -- | 16.64% | -13.80% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9690 | 2.1290 | 0.00% | -0.20% | 2.82% | -- | 22.87% | 16.17% | -15.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9450 | 2.1050 | -0.87% | -- | 1.62% | 6.52% | 20.54% | 14.75% | -17.38% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9620 | 2.1220 | 0.72% | 2.13% | 3.48% | 7.45% | -- | 15.75% | -15.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9480 | 2.1080 | -1.27% | -- | -- | 4.06% | -- | 14.93% | -16.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9730 | 2.1330 | 0.41% | -- | -- | 5.34% | 17.77% | 16.40% | -15.44% | -- | -- | | 2025-06-30 | 1.9650 | 2.1250 | 0.00% | 3.37% | -- | 4.63% | -- | 15.93% | -15.67% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9210 | 2.0810 | 0.00% | -- | 4.69% | -- | 13.40% | 13.33% | -16.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9010 | 2.0610 | 0.90% | -- | -- | -- | 10.49% | 12.15% | -17.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8840 | 2.0440 | 0.00% | -- | 0.96% | -2.99% | 9.29% | 11.15% | -17.86% | 开放申购 | 开放赎回 |
|