|
| 诺安新兴产业(008328)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 | | 2026-09-30 | 1.9714 | 1.9714 | 0.00% | -- | -7.41% | -15.25% | -- | -- | 21.74% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.0220 | 2.0220 | -0.92% | -1.08% | -7.71% | -8.03% | 11.53% | -- | 24.44% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.0407 | 2.0407 | 2.35% | -1.36% | -3.49% | -5.98% | 13.08% | -- | 25.59% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9939 | 1.9939 | -0.51% | -3.53% | -5.70% | -7.19% | 10.54% | -- | 22.71% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.0041 | 2.0041 | -0.08% | -3.20% | -5.22% | -- | 10.82% | -- | 22.25% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.0058 | 2.0058 | -1.87% | -2.27% | -4.65% | -- | 11.46% | -- | 20.25% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0440 | 2.0440 | -1.20% | -- | -4.48% | -- | -- | -- | 22.50% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0689 | 2.0689 | 0.10% | 0.00% | -3.11% | -- | -- | -- | 23.99% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.0668 | 2.0668 | -0.17% | -1.56% | -3.21% | 2.40% | 15.64% | -- | 23.86% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0703 | 2.0703 | 0.87% | -2.77% | -3.05% | -- | -- | -- | 24.12% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.0524 | 2.0524 | 0.00% | -3.60% | 2.21% | -- | -- | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.0689 | 2.0689 | -1.46% | -1.41% | 3.76% | -- | -- | -- | 22.83% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.0995 | 2.0995 | -1.40% | 1.02% | 5.30% | -- | -- | -- | 24.64% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1293 | 2.1293 | 0.01% | -- | 6.79% | -- | -- | -- | 27.47% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1291 | 2.1291 | -0.67% | 0.39% | 6.49% | -2.44% | -- | -- | 30.12% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.1434 | 2.1434 | 2.14% | 2.23% | 4.04% | -1.02% | -- | -- | 31.29% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0984 | 2.0984 | 0.97% | 0.97% | 3.94% | -- | -- | -- | 28.53% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0783 | 2.0783 | 0.00% | -4.86% | 2.95% | -- | -- | -- | 27.30% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1209 | 2.1209 | 1.15% | 0.30% | 3.70% | -0.18% | -- | -- | 29.05% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0967 | 2.0967 | 0.89% | 0.08% | 7.12% | -- | 20.96% | -- | 26.73% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0783 | 2.0783 | -4.86% | -2.17% | 5.67% | -- | 20.94% | -- | 25.61% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1844 | 2.1844 | -0.30% | 3.84% | 11.06% | 1.33% | 26.82% | -- | 32.03% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1909 | 2.1909 | 3.61% | 2.39% | 11.39% | 1.45% | 28.21% | -- | 30.99% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1145 | 2.1145 | 0.93% | -0.98% | -0.95% | -- | -- | -- | 26.03% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0950 | 2.0950 | -1.39% | 0.30% | 0.93% | -- | 23.24% | -- | 23.56% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1245 | 2.1245 | 0.99% | 2.37% | -1.36% | -4.63% | -- | -- | 25.29% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1037 | 2.1037 | -1.69% | 4.76% | -2.32% | -5.23% | 25.63% | -- | 24.07% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.1398 | 2.1398 | 0.21% | 9.02% | -0.65% | -- | -- | -- | 23.95% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1354 | 2.1354 | 2.23% | 7.10% | -1.51% | -- | 29.18% | -- | 23.36% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0888 | 2.0888 | 0.65% | -- | -5.16% | -- | 25.75% | -- | 19.87% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0753 | 2.0753 | 3.35% | 3.46% | -6.16% | -- | -- | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0081 | 2.0081 | 2.31% | 0.44% | -9.20% | -- | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9628 | 1.9628 | -1.56% | -4.72% | -11.25% | -- | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9939 | 1.9939 | 0.00% | -1.23% | -14.29% | -- | 21.74% | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0059 | 2.0059 | 0.33% | -2.44% | -- | -- | 20.70% | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9994 | 1.9994 | -2.95% | -2.24% | -- | -- | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0601 | 2.0601 | 2.05% | 5.25% | -- | -- | -- | -- | 20.66% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0188 | 2.0188 | -2.00% | 2.64% | -12.50% | -3.29% | 22.98% | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0599 | 2.0599 | 0.18% | 0.27% | -8.46% | -1.36% | 27.46% | -- | 23.17% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0561 | 2.0561 | 0.53% | -1.97% | -11.55% | -- | 26.68% | -- | 22.94% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0452 | 2.0452 | 4.49% | -4.20% | -8.47% | -2.71% | -- | -- | 22.29% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9574 | 1.9574 | -0.48% | -5.70% | -12.40% | -5.69% | 23.75% | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9668 | 1.9668 | -4.26% | -8.68% | -10.54% | -4.62% | -- | -- | 16.65% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0544 | 2.0544 | -2.05% | -7.60% | -5.35% | -0.34% | 32.72% | -- | 20.88% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0974 | 2.0974 | -1.75% | -2.35% | -2.37% | 3.38% | -- | -- | 23.41% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.1348 | 2.1348 | 2.85% | -1.54% | -- | 4.58% | -- | -- | 25.61% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0757 | 2.0757 | -3.62% | -5.75% | -- | -- | -- | -- | 21.78% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1537 | 2.1537 | -3.13% | -2.61% | -- | -- | -- | -- | 27.73% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2233 | 2.2233 | 3.51% | -- | -- | -- | -- | -- | 32.02% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.1479 | 2.1479 | -0.94% | -6.34% | 6.42% | -- | -- | -- | 27.55% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1682 | 2.1682 | -1.55% | -6.79% | -- | 12.16% | -- | -- | 28.75% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.2024 | 2.2024 | -0.41% | -- | -- | -- | 43.32% | -- | 30.12% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.2115 | 2.2115 | 0.00% | -- | -- | -- | 42.94% | -- | 28.46% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2934 | 2.2934 | -1.41% | -0.59% | -- | 17.47% | 49.15% | -- | 33.84% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3262 | 2.3262 | 0.00% | 3.38% | -- | 19.80% | 52.06% | -- | 35.75% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.3476 | 2.3476 | 1.76% | 5.06% | -- | -- | -- | -- | 36.19% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3071 | 2.3071 | 2.53% | 4.93% | 5.98% | 21.66% | -- | -- | 33.84% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2502 | 2.2502 | -3.20% | 3.67% | 3.36% | -- | 50.82% | -- | 30.54% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3246 | 2.3246 | 4.03% | 8.20% | 6.78% | 20.60% | 56.55% | -- | 34.85% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2345 | 2.2345 | 1.63% | -- | 3.65% | -- | 48.26% | -- | 26.64% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1986 | 2.1986 | 1.29% | -- | 1.81% | 9.83% | -- | -- | 24.60% | -- | -- | | 2026-06-16 | 2.1706 | 2.1706 | 1.03% | -- | 0.51% | -- | -- | -- | 23.02% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1484 | 2.1484 | 0.00% | 6.45% | -0.51% | 4.45% | -- | -- | 23.60% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0183 | 2.0183 | 0.00% | -- | -- | -- | 34.56% | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.1824 | 2.1824 | 0.78% | 2.72% | -- | 0.93% | -- | -- | 27.48% | -- | -- | | 2026-05-27 | 2.1655 | 2.1655 | 0.00% | -- | -- | 0.15% | -- | -- | 26.50% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.1770 | 2.1770 | 2.46% | 0.81% | -- | 5.89% | 46.24% | -- | 25.87% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1247 | 2.1247 | 0.00% | -- | 1.07% | 3.35% | -- | -- | 23.70% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1558 | 2.1558 | -0.17% | -2.88% | 4.54% | 4.86% | 46.23% | -- | 26.48% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1595 | 2.1595 | 0.00% | -- | 6.44% | 5.04% | 46.84% | -- | 25.41% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2276 | 2.2276 | 0.36% | -- | -- | 6.16% | -- | -- | 30.48% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2197 | 2.2197 | 0.00% | -- | -- | 7.50% | 50.91% | -- | 28.48% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0874 | 2.0874 | -0.04% | 1.23% | 10.07% | -1.46% | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0883 | 2.0883 | 0.00% | 1.30% | -- | -1.42% | -- | -- | 15.61% | -- | -- | | 2026-04-21 | 2.1022 | 2.1022 | 1.29% | 2.98% | 9.06% | -- | 45.27% | -- | 16.38% | -- | -- | | 2026-04-20 | 2.0755 | 2.0755 | 0.65% | -- | 7.68% | 1.06% | 45.52% | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.0621 | 2.0621 | 0.03% | -- | 3.01% | 0.23% | -- | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0614 | 2.0614 | 1.61% | -- | -- | 0.20% | 43.74% | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0288 | 2.0288 | -0.61% | -- | -1.36% | -- | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0413 | 2.0413 | 0.00% | 5.60% | -0.75% | -- | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9331 | 1.9331 | 0.00% | -- | -- | -- | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9523 | 1.9523 | 0.00% | -- | -9.71% | -- | -- | -- | 5.86% | -- | -- | | 2026-03-30 | 1.9418 | 1.9418 | 0.20% | -- | -10.19% | 1.37% | 27.01% | -- | 6.05% | -- | -- | | 2026-03-27 | 1.9380 | 1.9380 | 0.00% | 0.54% | -10.37% | 1.29% | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8964 | 1.8964 | 0.00% | -5.27% | -- | -- | 23.26% | -- | 4.68% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9275 | 1.9275 | 0.00% | -6.29% | -6.25% | -- | 23.82% | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.0018 | 2.0018 | 0.00% | -5.37% | -2.63% | -- | -- | -- | 13.59% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0568 | 2.0568 | 0.00% | -- | 0.04% | -- | -- | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1155 | 2.1155 | 1.69% | 0.14% | -- | -- | -- | -- | 20.16% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0804 | 2.0804 | 0.00% | -- | 1.66% | 13.50% | -- | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1126 | 2.1126 | 0.00% | -- | 2.95% | -- | -- | -- | 16.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1622 | 2.1622 | 0.53% | 5.17% | -- | -- | -- | -- | 20.76% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1509 | 2.1509 | 0.00% | 4.62% | 0.78% | 18.83% | 42.32% | -- | 20.11% | -- | -- | | 2026-02-13 | 2.0559 | 2.0559 | -2.03% | -- | -- | 7.70% | -- | -- | 10.93% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0984 | 2.0984 | 1.63% | -- | 2.40% | -- | 39.81% | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0648 | 2.0648 | 0.00% | -- | 2.15% | 10.11% | 38.08% | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0465 | 2.0465 | 0.00% | 2.21% | 1.24% | -- | 36.82% | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0520 | 2.0520 | 2.49% | -- | -- | 10.45% | 40.16% | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0022 | 2.0022 | -5.19% | -6.19% | -- | 7.64% | 36.76% | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1119 | 2.1119 | 0.00% | -0.30% | 10.25% | -- | 44.26% | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1343 | 2.1343 | 0.76% | 3.36% | 11.54% | 17.17% | 45.76% | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1183 | 2.1183 | 0.00% | 2.97% | 12.57% | -- | 45.74% | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0537 | 2.0537 | -0.54% | -- | -- | -- | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0649 | 2.0649 | 0.37% | 0.77% | -- | 16.06% | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0573 | 2.0573 | 0.00% | 1.78% | -- | -- | 39.69% | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0492 | 2.0492 | 1.38% | -- | -- | -- | 42.25% | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0214 | 2.0214 | 1.38% | -- | 10.28% | 5.82% | 38.39% | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9939 | 1.9939 | 0.00% | -- | -- | -- | 36.39% | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0065 | 2.0065 | 0.00% | 4.75% | -- | -- | -- | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9155 | 1.9155 | 0.00% | 1.80% | -- | -- | 26.46% | 30.48% | 12.36% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9134 | 1.9134 | 0.68% | -- | 5.71% | -- | 26.97% | 30.34% | 12.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9004 | 1.9004 | 0.00% | -- | -- | -- | -- | 29.46% | 11.35% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8817 | 1.8817 | 0.44% | -- | 5.35% | 5.20% | -- | 28.18% | 10.25% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8734 | 1.8734 | 0.00% | -- | 4.89% | 3.93% | -- | 27.62% | 9.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8270 | 1.8270 | 0.00% | 0.31% | -2.57% | 1.53% | -- | 24.46% | 4.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8329 | 1.8329 | 0.00% | -- | -- | -- | 17.98% | 24.86% | 4.40% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8213 | 1.8213 | 0.00% | -- | -0.29% | -- | 17.75% | 24.07% | 6.14% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8403 | 1.8403 | 0.00% | -- | -1.06% | -- | 19.10% | 25.36% | 7.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8100 | 1.8100 | 0.00% | -- | -0.63% | -- | 19.61% | 23.30% | 10.33% | -- | -- | | 2025-11-21 | 1.7861 | 1.7861 | 0.00% | -- | -1.41% | -- | 13.57% | 21.67% | 8.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8746 | 1.8746 | 0.00% | -0.37% | 5.37% | 9.70% | 20.97% | 27.70% | 11.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9089 | 1.9089 | 0.00% | 2.44% | 2.38% | 12.29% | 18.26% | 30.03% | 14.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8752 | 1.8752 | -0.33% | 2.66% | -- | 11.99% | 15.17% | 27.74% | 12.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8815 | 1.8815 | 0.00% | 1.28% | -- | -- | 16.65% | 28.17% | 15.14% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8635 | 1.8635 | 0.00% | -- | -- | 12.18% | 16.26% | 26.94% | 11.99% | 开放申购 | 开放赎回 |
|