|
| 诺安高端制造A(001707)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 | | 2026-08-07 | 2.3530 | 2.3530 | 1.73% | 1.20% | -2.73% | -- | 46.70% | -- | 29.48% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3130 | 2.3130 | -0.73% | -- | -4.89% | -- | 44.11% | -- | 27.19% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.3300 | 2.3300 | 0.73% | 0.34% | -4.19% | -- | -- | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.3130 | 2.3130 | 0.70% | 0.65% | -4.89% | -- | -- | -- | 27.19% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.2970 | 2.2970 | -1.20% | -3.49% | -5.55% | -- | -- | -- | 27.01% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.3250 | 2.3250 | 0.00% | -1.23% | -3.37% | -- | 46.32% | -- | 27.85% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.3220 | 2.3220 | 1.04% | -4.25% | -- | -- | 42.28% | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2980 | 2.2980 | -3.45% | -7.60% | -- | -- | -- | -- | 26.80% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.3800 | 2.3800 | 1.10% | 1.32% | -- | -- | -- | -- | 32.34% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3540 | 2.3540 | -1.92% | 2.04% | -1.51% | 1.07% | 48.05% | -- | 30.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4000 | 2.4000 | -1.03% | 0.33% | 1.69% | 3.18% | 54.14% | -- | 33.26% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.4250 | 2.4250 | -2.49% | 0.46% | 1.63% | -- | 59.85% | -- | 34.65% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.4870 | 2.4870 | 5.87% | 3.80% | 5.65% | 6.51% | -- | -- | 38.10% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.3490 | 2.3490 | 1.82% | -0.97% | -0.21% | -- | 55.25% | -- | 30.07% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.3070 | 2.3070 | -3.55% | -4.11% | -1.75% | -1.20% | 53.29% | -- | 24.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3920 | 2.3920 | -0.91% | -1.36% | 2.22% | -- | -- | -- | 29.21% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4140 | 2.4140 | 0.75% | 0.67% | 2.42% | 3.92% | -- | -- | 30.40% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3960 | 2.3960 | 1.01% | -0.95% | -- | -- | -- | -- | 29.43% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3720 | 2.3720 | -1.41% | -2.47% | -- | 3.31% | -- | -- | 27.96% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.4060 | 2.4060 | -0.78% | -1.07% | -- | -- | -- | -- | 33.41% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.4250 | 2.4250 | 1.13% | -- | -- | 6.17% | -- | -- | 34.18% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3980 | 2.3980 | -0.87% | -1.03% | 3.85% | -- | -- | -- | 32.69% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.4190 | 2.4190 | -0.53% | 0.54% | -- | 10.61% | -- | -- | 33.85% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.4320 | 2.4320 | 0.00% | -- | -- | -- | 64.10% | -- | 32.63% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.4320 | 2.4320 | 0.00% | -- | -- | -- | 65.67% | -- | 34.76% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.4230 | 2.4230 | 0.71% | 1.38% | -- | 8.17% | 62.29% | -- | 33.33% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.4060 | 2.4060 | 0.00% | 1.95% | -- | 8.48% | 62.02% | -- | 32.40% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.4050 | 2.4050 | 0.63% | 2.17% | -- | -- | -- | -- | 28.35% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3900 | 2.3900 | 1.27% | 1.79% | -2.09% | -- | -- | -- | 27.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3600 | 2.3600 | -1.09% | 0.85% | -3.32% | -- | 64.12% | -- | 25.95% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3860 | 2.3860 | 1.36% | 1.23% | -2.25% | 7.24% | 69.70% | -- | 27.33% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3540 | 2.3540 | 0.26% | -- | -3.05% | -- | 68.99% | -- | 25.29% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3480 | 2.3480 | 0.34% | -- | -4.32% | 3.89% | -- | -- | 24.97% | -- | -- | | 2026-06-16 | 2.3400 | 2.3400 | -0.72% | -- | -4.65% | -- | -- | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.3570 | 2.3570 | 0.00% | 2.08% | -3.95% | -- | -- | -- | 27.67% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.3090 | 2.3090 | 0.00% | -- | -- | 1.49% | 63.99% | -- | 31.61% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.4230 | 2.4230 | 0.00% | -0.33% | -- | 3.06% | -- | -- | 35.01% | -- | -- | | 2026-05-22 | 2.4410 | 2.4410 | 0.41% | -0.53% | -- | 4.36% | 75.36% | -- | 35.16% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.4310 | 2.4310 | 0.00% | -- | 4.11% | 3.93% | -- | -- | 35.55% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4280 | 2.4280 | -1.06% | -2.14% | 3.98% | 3.81% | 73.55% | -- | 36.25% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.4540 | 2.4540 | 0.00% | -- | 5.64% | 4.92% | 75.41% | -- | 36.64% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4710 | 2.4710 | -0.40% | -- | -- | 4.70% | 72.08% | -- | 39.15% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.4810 | 2.4810 | 0.00% | -- | -- | 5.80% | 74.60% | -- | 38.83% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3290 | 2.3290 | 0.13% | -0.26% | -- | -4.86% | -- | -- | 26.07% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.3260 | 2.3260 | 0.00% | -- | -- | -4.98% | -- | -- | 23.39% | -- | -- | | 2026-04-21 | 2.3350 | 2.3350 | 0.00% | -- | 4.94% | -3.75% | 66.67% | -- | 23.86% | -- | -- | | 2026-04-17 | 2.3350 | 2.3350 | 0.00% | -- | 3.32% | -2.87% | -- | -- | 19.25% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.3230 | 2.3230 | 0.00% | -- | -- | -- | -- | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2960 | 2.2960 | 0.00% | -- | -- | -- | -- | -- | 18.79% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2840 | 2.2840 | 0.00% | -- | -- | -2.85% | -- | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1870 | 2.1870 | 0.00% | -- | -3.87% | -- | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.2400 | 2.2400 | 0.00% | -- | -4.72% | -- | 59.09% | -- | 15.29% | -- | -- | | 2026-03-30 | 2.2180 | 2.2180 | -0.14% | -- | -5.66% | 2.16% | 59.11% | -- | 14.38% | -- | -- | | 2026-03-27 | 2.2210 | 2.2210 | 0.00% | -0.18% | -5.53% | 3.49% | -- | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2250 | 2.2250 | 0.00% | -- | -4.87% | 7.13% | 56.14% | -- | 15.94% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.2600 | 2.2600 | 0.00% | -1.31% | -3.38% | 8.08% | -- | -- | 17.77% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2950 | 2.2950 | 0.00% | -- | -2.75% | 9.23% | -- | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2900 | 2.2900 | 0.00% | -- | -- | -- | 56.63% | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2750 | 2.2750 | 0.00% | -3.23% | -- | 9.22% | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2390 | 2.2390 | 0.00% | -- | -- | 9.11% | 58.57% | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3510 | 2.3510 | -0.55% | 0.51% | -- | -- | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3640 | 2.3640 | 0.00% | 1.07% | -1.34% | -- | -- | -- | 12.77% | -- | -- | | 2026-02-13 | 2.3390 | 2.3390 | -0.89% | -- | -- | 9.97% | 70.85% | -- | 8.52% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3600 | 2.3600 | 0.64% | 3.15% | -0.88% | -- | 71.01% | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3450 | 2.3450 | 0.00% | -- | -0.26% | 9.73% | 70.30% | -- | 9.57% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3340 | 2.3340 | 0.00% | 3.00% | -0.72% | 8.56% | 69.01% | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2880 | 2.2880 | 0.00% | -- | -- | -- | 71.00% | -- | 7.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3130 | 2.3130 | 2.07% | -- | -- | 10.25% | 71.46% | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2660 | 2.2660 | -3.37% | -5.43% | -- | 7.19% | 67.98% | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3450 | 2.3450 | 0.00% | -4.21% | 8.01% | -- | 73.83% | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4100 | 2.4100 | 0.00% | -0.66% | 12.30% | -- | 78.65% | -- | 17.65% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3960 | 2.3960 | -2.12% | -0.08% | 11.65% | 12.65% | -- | -- | 16.96% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.4480 | 2.4480 | 0.00% | 1.83% | 15.09% | -- | 81.47% | -- | 19.50% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4260 | 2.4260 | 2.10% | 3.15% | 16.80% | 17.37% | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3760 | 2.3760 | -0.92% | -- | 14.40% | -- | -- | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3980 | 2.3980 | -0.25% | 0.71% | 15.45% | 17.26% | 76.32% | -- | 17.42% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4040 | 2.4040 | 0.00% | 2.25% | -- | -- | 78.21% | -- | 21.76% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3520 | 2.3520 | 0.00% | -- | 11.95% | -- | -- | -- | 21.84% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3810 | 2.3810 | 1.28% | -- | 13.33% | -- | 79.56% | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3510 | 2.3510 | 0.00% | -- | -- | -- | 76.63% | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2710 | 2.2710 | 0.00% | 4.61% | 9.03% | -- | 72.44% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1710 | 2.1710 | 0.00% | 2.07% | -- | -- | 56.19% | 62.87% | 18.08% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1460 | 2.1460 | -0.65% | 3.32% | -- | -- | 53.18% | 60.99% | 16.96% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1600 | 2.1600 | 0.00% | -- | -- | -- | -- | 62.04% | 21.12% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1270 | 2.1270 | 0.38% | -- | -- | 6.62% | -- | 59.56% | 19.27% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1190 | 2.1190 | 2.02% | -- | -- | 11.59% | -- | 58.96% | 18.40% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0770 | 2.0770 | 0.00% | -1.14% | -- | 11.13% | -- | 55.81% | 12.96% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0910 | 2.0910 | 0.00% | -- | 0.67% | 14.32% | -- | 56.86% | 12.57% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1010 | 2.1010 | 1.89% | 0.86% | -- | 20.13% | 47.13% | 57.61% | 10.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0620 | 2.0620 | 0.00% | 0.49% | -3.51% | 20.37% | -- | 54.69% | 8.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0830 | 2.0830 | 1.51% | -- | -- | -- | 50.07% | 56.26% | 9.91% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0520 | 2.0520 | 0.00% | -- | -2.47% | -- | 47.31% | 53.94% | 7.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0610 | 2.0610 | 0.00% | -- | -2.51% | -- | 47.00% | 54.61% | 8.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0370 | 2.0370 | 0.00% | -4.23% | -- | 18.71% | 42.45% | 52.81% | 6.08% | -- | -- | | 2025-11-18 | 2.0860 | 2.0860 | 0.43% | -2.39% | 2.00% | 24.54% | 49.75% | 56.49% | 8.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0770 | 2.0770 | 0.00% | -- | 1.56% | 27.27% | 46.16% | 55.81% | 7.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1270 | 2.1270 | 0.00% | -1.07% | -3.97% | 32.19% | 40.95% | 59.56% | 12.46% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1370 | 2.1370 | 0.00% | 1.57% | -- | 34.32% | 40.78% | 60.32% | 12.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1500 | 2.1500 | 0.00% | 1.70% | -- | 34.04% | 46.96% | 61.29% | 11.16% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1500 | 2.1500 | 0.00% | -- | -- | 33.96% | 48.69% | 61.29% | 11.16% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1040 | 2.1040 | 0.29% | -- | -- | -- | 47.96% | 57.84% | 8.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0980 | 2.0980 | -0.76% | -3.89% | -- | -- | 50.61% | 57.39% | 11.22% | -- | -- | | 2025-10-31 | 2.1140 | 2.1140 | 0.00% | -0.61% | -- | 33.04% | 49.40% | 58.59% | 20.32% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.1850 | 2.1850 | 0.00% | -- | 1.44% | 33.88% | 56.74% | 63.92% | 22.44% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1830 | 2.1830 | 2.63% | -- | -- | -- | 51.49% | 63.77% | 18.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1270 | 2.1270 | 0.00% | 4.01% | -0.19% | 33.77% | 50.96% | 59.56% | 16.56% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0670 | 2.0670 | 0.00% | -- | 10.59% | -- | 42.65% | 55.06% | 10.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0450 | 2.0450 | 0.00% | -- | 11.81% | 35.88% | 46.49% | 53.41% | 8.77% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.2150 | 2.2150 | 0.00% | -- | 26.64% | -- | 54.90% | 66.17% | 22.91% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1540 | 2.1540 | 0.00% | 13.43% | -- | -- | 36.24% | 61.59% | 16.59% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1310 | 2.1310 | 6.82% | 16.51% | 18.52% | -- | 48.61% | 59.86% | 14.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9950 | 1.9950 | 5.06% | 12.97% | 10.96% | 38.73% | 44.44% | 49.66% | 7.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8990 | 1.8990 | 1.61% | 7.78% | 5.62% | 35.06% | -- | 42.46% | 0.13% | -- | -- | | 2025-09-19 | 1.8690 | 1.8690 | -0.05% | 6.86% | 13.34% | 34.07% | 33.62% | 40.21% | -3.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8700 | 1.8700 | 2.24% | 9.17% | 11.64% | 34.24% | 34.29% | 40.29% | -4.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8290 | 1.8290 | 3.57% | -- | 12.07% | -- | -- | 37.21% | -6.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7660 | 1.7660 | 0.23% | -- | 8.21% | -- | -- | 32.48% | -9.69% | -- | -- | | 2025-09-15 | 1.7620 | 1.7620 | 0.74% | 2.98% | 7.97% | -- | -- | 32.18% | -11.93% | -- | -- | | 2025-09-12 | 1.7490 | 1.7490 | 2.10% | -- | -- | -- | 24.93% | 31.21% | -13.56% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7130 | 1.7130 | 0.00% | -- | 7.67% | 24.58% | 22.03% | 28.51% | -15.34% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7110 | 1.7110 | 0.00% | -- | -- | 21.52% | 21.77% | 28.36% | -13.94% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7580 | 1.7580 | 0.00% | -- | -- | 26.66% | 22.38% | 31.88% | -12.90% | -- | -- | | 2025-08-22 | 1.7980 | 1.7980 | 0.00% | 10.17% | 18.52% | 29.17% | -- | 34.88% | -17.73% | -- | -- | | 2025-08-20 | 1.7160 | 1.7160 | 4.06% | 6.65% | 13.42% | 21.96% | -- | 28.73% | -20.66% | -- | -- | | 2025-08-19 | 1.6490 | 1.6490 | -1.55% | -- | 8.99% | 17.37% | 11.95% | 23.71% | -23.76% | -- | -- | | 2025-08-18 | 1.6750 | 1.6750 | 2.63% | 5.28% | 10.71% | 19.73% | 13.91% | 25.66% | -24.91% | -- | -- | | 2025-08-15 | 1.6320 | 1.6320 | 1.81% | -- | -- | 16.65% | 11.08% | 22.43% | -24.59% | -- | -- | | 2025-08-14 | 1.6030 | 1.6030 | -0.37% | -0.06% | -- | -- | -- | 20.26% | -25.76% | -- | -- | | 2025-08-13 | 1.6090 | 1.6090 | 0.00% | 0.25% | -- | -- | -- | 20.71% | -25.48% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5910 | 1.5910 | 0.00% | -- | -- | 11.96% | -- | 19.35% | -26.99% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6040 | 1.6040 | -0.06% | 0.94% | -- | 10.77% | 8.34% | 20.33% | -25.10% | 开放申购 | 开放赎回 |
|