|
| 诺安先进制造股票-C(019607)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 | | 2026-09-11 | 3.1850 | 3.1850 | 0.00% | -1.91% | -5.71% | -2.30% | 3.27% | -3.48% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 3.2330 | 3.2330 | -0.61% | -2.15% | -4.38% | -1.34% | 5.48% | -2.03% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 3.2530 | 3.2530 | 0.18% | -- | -3.79% | -2.46% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 3.2470 | 3.2470 | 0.00% | -1.55% | -2.90% | -- | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2026-09-02 | 3.2650 | 3.2650 | -1.18% | -0.58% | -2.89% | -3.94% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 3.3040 | 3.3040 | 0.00% | -- | -1.73% | -- | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 3.2980 | 3.2980 | -0.63% | -0.03% | -- | -4.43% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 3.3190 | 3.3190 | 1.07% | 0.21% | -1.80% | -- | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 3.2840 | 3.2840 | 0.00% | -1.02% | -1.91% | -5.28% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 3.2990 | 3.2990 | -0.39% | -1.55% | -2.08% | -2.74% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 3.3120 | 3.3120 | -0.18% | -1.28% | 0.79% | -- | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 3.3180 | 3.3180 | -2.41% | -- | 2.47% | -3.69% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 3.4000 | 3.4000 | 0.12% | 0.65% | 5.00% | -- | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 3.3960 | 3.3960 | 1.34% | 0.30% | 4.88% | -- | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 3.3510 | 3.3510 | -0.12% | -0.89% | -0.39% | -2.07% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 3.3550 | 3.3550 | 0.00% | -0.30% | -0.09% | -3.43% | 15.09% | 1.67% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 3.3780 | 3.3780 | -0.24% | 1.02% | -1.08% | -1.86% | 16.97% | 2.36% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 3.3860 | 3.3860 | 0.15% | 1.65% | -0.85% | -- | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 3.3810 | 3.3810 | 0.48% | 0.57% | -1.77% | -- | 16.95% | 2.45% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 3.3650 | 3.3650 | -0.44% | 0.87% | -3.00% | -- | 16.40% | 1.97% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 3.3800 | 3.3800 | 1.08% | 0.30% | -2.40% | 0.78% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 3.3440 | 3.3440 | 0.39% | -- | -3.44% | -0.30% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 3.3310 | 3.3310 | -0.92% | -1.45% | -3.81% | -0.69% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 3.3620 | 3.3620 | 0.78% | 0.42% | -4.08% | 0.24% | 16.41% | 1.88% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 3.3360 | 3.3360 | -1.01% | -0.98% | -4.82% | -0.54% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 3.3700 | 3.3700 | 0.00% | -0.27% | -2.38% | 0.90% | 15.49% | 2.12% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 3.3800 | 3.3800 | 0.96% | 2.86% | -0.47% | -- | 15.67% | 2.42% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 3.3480 | 3.3480 | -0.62% | 3.40% | -2.19% | 1.98% | 14.15% | 1.45% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 3.3690 | 3.3690 | -0.30% | 1.08% | -1.26% | -- | 15.53% | 2.09% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 3.3790 | 3.3790 | 0.30% | 0.48% | -1.94% | -- | 16.44% | 2.39% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 3.3690 | 3.3690 | 2.53% | 0.15% | -0.77% | 2.46% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 3.2860 | 3.2860 | 1.48% | -2.14% | -3.21% | -- | 14.49% | -0.42% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 3.2380 | 3.2380 | -2.85% | -5.18% | -4.37% | -- | 13.34% | -1.88% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 3.3330 | 3.3330 | -0.89% | -4.33% | -0.21% | -- | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 3.3630 | 3.3630 | -0.03% | -1.64% | 0.45% | 3.29% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 3.3640 | 3.3640 | 0.18% | -2.27% | 2.19% | 3.03% | 17.62% | 1.94% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 3.3580 | 3.3580 | -1.67% | -3.20% | 2.00% | 3.64% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 3.4150 | 3.4150 | -1.98% | -1.39% | -- | 5.14% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 3.4840 | 3.4840 | 1.90% | 0.75% | -- | -- | -- | 5.58% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 3.4190 | 3.4190 | -0.67% | -2.17% | 4.33% | -- | -- | 3.61% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 3.4420 | 3.4420 | -0.78% | -1.80% | 3.21% | 9.37% | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 3.4690 | 3.4690 | 0.17% | 0.49% | 4.02% | -- | 21.72% | 5.12% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 3.4630 | 3.4630 | 0.14% | 1.97% | 2.36% | -- | 21.59% | 4.94% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 3.4580 | 3.4580 | -1.06% | 0.46% | 1.74% | -- | 21.33% | 4.79% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 3.4950 | 3.4950 | -0.29% | 2.10% | -- | -- | 21.99% | 5.91% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 3.5050 | 3.5050 | 1.54% | 2.73% | -- | 7.28% | 22.38% | 6.21% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 3.4520 | 3.4520 | 1.65% | 0.17% | -- | 5.08% | 21.81% | 4.61% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 3.3960 | 3.3960 | -1.34% | 0.03% | -2.05% | -- | -- | 2.91% | -- | -- | -- | | 2026-06-25 | 3.4420 | 3.4420 | 0.56% | 1.38% | -- | -- | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 3.4230 | 3.4230 | 0.32% | 1.09% | -0.44% | -- | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 3.4120 | 3.4120 | -0.99% | 2.16% | -0.76% | -- | 21.94% | 3.39% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 3.4460 | 3.4460 | 1.50% | 2.93% | 0.23% | 2.87% | 23.16% | 4.42% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 3.3950 | 3.3950 | 0.27% | 4.14% | -- | -- | 21.08% | 2.88% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 3.3860 | 3.3860 | 1.38% | -- | -- | -0.21% | -- | 2.61% | -- | -- | -- | | 2026-06-16 | 3.3400 | 3.3400 | -0.24% | -- | -- | -- | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 3.3480 | 3.3480 | 1.70% | 2.17% | -- | -- | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 3.2920 | 3.2920 | 0.98% | -1.29% | -- | -4.22% | -- | -0.24% | -- | -- | -- | | 2026-06-11 | 3.2600 | 3.2600 | 0.00% | -- | -5.29% | -- | 15.81% | -1.21% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 3.2770 | 3.2770 | -1.74% | -- | -- | -- | 15.55% | -0.70% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 3.3350 | 3.3350 | 0.00% | -- | -0.57% | -- | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 3.3830 | 3.3830 | -0.47% | -- | 0.86% | 0.65% | 19.58% | 2.52% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 3.3990 | 3.3990 | 0.00% | -1.96% | 1.34% | -- | 20.87% | 3.00% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 3.4510 | 3.4510 | 0.00% | 1.74% | -- | -0.09% | 22.94% | 4.58% | -- | -- | -- | | 2026-05-26 | 3.4670 | 3.4670 | 0.00% | 0.64% | 5.60% | 0.61% | 23.25% | 5.06% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 3.4380 | 3.4380 | 1.36% | -- | -- | 0.50% | 21.27% | 4.18% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 3.3920 | 3.3920 | 0.00% | -0.88% | 3.16% | -0.85% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 3.4450 | 3.4450 | 0.00% | -- | -- | 0.70% | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 3.4220 | 3.4220 | -1.50% | -- | 4.81% | 0.03% | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 3.4740 | 3.4740 | 0.00% | -- | 7.22% | 1.55% | -- | 5.27% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 3.4420 | 3.4420 | 0.00% | 2.62% | 5.97% | 0.20% | 21.54% | 4.30% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 3.3540 | 3.3540 | 0.42% | -- | 2.66% | -3.81% | 19.27% | 1.64% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 3.3400 | 3.3400 | 0.00% | -- | 1.67% | -- | 18.69% | 1.21% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 3.2830 | 3.2830 | 0.00% | -- | -- | -7.23% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 3.2880 | 3.2880 | 0.00% | 0.70% | -1.85% | -- | 15.86% | -0.36% | -- | -- | -- | | 2026-04-15 | 3.2560 | 3.2560 | -0.28% | -- | -- | -- | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 3.2650 | 3.2650 | 0.77% | 3.75% | -- | -- | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 3.2400 | 3.2400 | -0.25% | -- | -- | -5.07% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 3.2480 | 3.2480 | 0.00% | -- | -5.14% | -4.69% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 3.1470 | 3.1470 | 0.00% | -- | -- | -- | -- | -4.64% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 3.2670 | 3.2670 | -0.55% | -- | -5.41% | -- | 13.75% | -1.00% | -- | -- | -- | | 2026-03-27 | 3.2850 | 3.2850 | 0.00% | -1.94% | -4.89% | 0.52% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 3.3500 | 3.3500 | -0.27% | -- | -2.08% | -- | 15.32% | 1.52% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 3.3590 | 3.3590 | 0.00% | -2.27% | -1.81% | -- | -- | 1.79% | -- | -- | -- | | 2026-03-17 | 3.3930 | 3.3930 | 0.00% | -0.91% | -0.82% | 6.43% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 3.4370 | 3.4370 | 0.00% | -- | -0.64% | -- | -- | 4.15% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 3.4240 | 3.4240 | 0.65% | 1.87% | -0.49% | -- | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 3.4020 | 3.4020 | 0.00% | -- | -0.96% | 7.25% | 15.87% | 3.09% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 3.3540 | 3.3540 | -0.21% | -- | -- | 5.70% | 16.54% | 1.64% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 3.3610 | 3.3610 | 0.00% | -- | -1.93% | 6.19% | 17.03% | 1.85% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 3.4540 | 3.4540 | 0.23% | 0.96% | -- | -- | -- | 4.67% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 3.4460 | 3.4460 | 0.00% | 0.73% | -1.49% | -- | -- | 4.42% | -- | -- | -- | | 2026-02-13 | 3.4210 | 3.4210 | -1.10% | -- | 0.23% | -- | 21.40% | 3.67% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 3.4590 | 3.4590 | 0.70% | -- | -- | 7.26% | 22.40% | 4.82% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 3.4350 | 3.4350 | -0.17% | -- | 0.79% | 5.86% | 22.33% | 4.09% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 3.4410 | 3.4410 | 0.17% | 0.41% | 0.97% | -- | 22.50% | 4.27% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 3.4350 | 3.4350 | 0.00% | 1.57% | 0.79% | -- | 23.56% | 4.09% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 3.4270 | 3.4270 | 1.33% | -- | -- | -- | 25.81% | 3.85% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 3.3820 | 3.3820 | -3.01% | -3.32% | -- | 6.92% | 24.16% | 2.48% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 3.4870 | 3.4870 | 0.00% | -1.47% | -- | -- | 28.01% | 5.67% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 3.5240 | 3.5240 | 0.00% | -- | 7.83% | -- | 29.37% | 6.79% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 3.4980 | 3.4980 | -1.16% | -0.31% | 7.04% | 10.21% | -- | 6.00% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 3.5390 | 3.5390 | 1.43% | 1.29% | 9.57% | -- | 30.88% | 7.24% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 3.4890 | 3.4890 | 0.00% | -- | 8.66% | -- | 29.37% | 5.73% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 3.5040 | 3.5040 | -0.14% | 2.67% | -- | -- | -- | 6.18% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 3.5090 | 3.5090 | 0.43% | -- | -- | -- | -- | 6.33% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 3.4940 | 3.4940 | 0.00% | 2.52% | -- | -- | -- | 5.88% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 3.4130 | 3.4130 | 0.00% | -- | -- | 7.36% | 28.50% | 3.42% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 3.4080 | 3.4080 | 0.00% | -- | 7.44% | -- | 25.76% | 3.27% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 3.3000 | 3.3000 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 3.2680 | 3.2680 | 0.12% | -- | -- | -- | 15.60% | 19.44% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 3.2640 | 3.2640 | 0.00% | -- | -- | 2.51% | -- | 19.30% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 3.2300 | 3.2300 | 0.59% | -- | -- | -- | -- | 18.06% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 3.2110 | 3.2110 | 0.00% | -- | -- | -- | -- | 17.36% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 3.1880 | 3.1880 | 0.00% | -- | -0.50% | -- | -- | 16.52% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 3.1690 | 3.1690 | 0.00% | -0.13% | -2.34% | 2.76% | -- | 15.83% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 3.1720 | 3.1720 | -0.75% | -- | -- | 4.72% | 12.20% | 15.94% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 3.1960 | 3.1960 | 0.00% | 0.38% | -- | 4.27% | 12.85% | 16.81% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 3.1730 | 3.1730 | 0.25% | -- | 0.03% | -- | 12.88% | 15.97% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 3.1650 | 3.1650 | 0.00% | -- | -- | 4.49% | 12.35% | 15.68% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 3.1840 | 3.1840 | 0.86% | -- | 0.66% | -- | 13.88% | 16.37% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 3.1570 | 3.1570 | 0.00% | -- | -- | -- | 13.85% | 15.39% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 3.1670 | 3.1670 | -0.35% | -1.80% | -- | -- | 12.66% | 15.75% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 3.1780 | 3.1780 | -0.81% | -2.06% | -- | -- | 12.90% | 16.15% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 3.2040 | 3.2040 | 0.00% | -- | -- | -- | 13.22% | 17.11% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 3.2250 | 3.2250 | -0.62% | -- | -- | -- | 13.04% | 17.87% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 3.2450 | 3.2450 | 0.00% | 2.30% | -- | 12.36% | 12.71% | 18.60% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 3.1720 | 3.1720 | 0.00% | -- | -- | -- | 14.68% | 15.94% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 3.1630 | 3.1630 | 0.00% | -0.35% | -- | 9.52% | 14.73% | 15.61% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 3.1870 | 3.1870 | 0.41% | -- | -- | 9.07% | 13.38% | 16.48% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 3.1740 | 3.1740 | 0.00% | -- | 0.03% | 8.22% | 13.32% | 16.01% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 3.1400 | 3.1400 | 0.00% | -- | -- | -- | 12.02% | 14.77% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 3.1790 | 3.1790 | 0.00% | -- | 3.92% | -- | 16.23% | 16.19% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 3.1940 | 3.1940 | 0.00% | -- | -- | 12.70% | 20.80% | 16.74% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 3.1840 | 3.1840 | 0.35% | -- | -- | -- | 27.56% | 16.37% | -- | -- | -- | | 2025-09-24 | 3.1730 | 3.1730 | 0.00% | -- | 4.03% | -- | 28.25% | 15.97% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 3.0590 | 3.0590 | -0.81% | -- | -- | -- | 28.80% | 11.81% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 3.0840 | 3.0840 | 0.00% | -- | 6.79% | 9.56% | 28.55% | 12.72% | -- | 开放申购 | 开放赎回 |
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