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| 诺安价值增长(320005)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 | | 2026-06-12 | 2.6743 | 3.6193 | 0.00% | -- | -6.78% | -- | -- | 7.95% | 55.59% | -- | -- | | 2026-06-10 | 2.6014 | 3.5464 | 0.00% | -- | -- | -12.42% | -- | 5.01% | 53.45% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.6547 | 3.5997 | 0.00% | -- | -- | -11.75% | 56.82% | 7.16% | 53.97% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.6927 | 3.6377 | 0.00% | -- | -- | -- | 63.65% | 8.69% | 57.87% | -- | -- | | 2026-05-27 | 2.7142 | 3.6592 | 0.00% | -- | -- | -- | -- | 9.56% | 61.21% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.7573 | 3.7023 | 0.99% | -1.20% | -3.53% | -1.12% | -- | 11.30% | 61.94% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.7302 | 3.6752 | 0.00% | -- | -4.67% | -2.09% | -- | 10.20% | 61.04% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.7584 | 3.7034 | 0.40% | -3.85% | -3.27% | -1.08% | 68.10% | 11.34% | 62.70% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.7473 | 3.6923 | -1.56% | -3.78% | -3.66% | -1.47% | 67.66% | 10.89% | 63.06% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.7908 | 3.7358 | 0.00% | -- | -1.74% | 0.09% | 70.63% | 12.65% | 65.16% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.8688 | 3.8138 | 0.47% | -- | -- | -0.33% | -- | 15.80% | 70.54% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.8553 | 3.8003 | 0.00% | -- | -- | 1.28% | 75.59% | 15.25% | 67.92% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.8891 | 3.8341 | 0.00% | 0.92% | 2.45% | -- | -- | 16.62% | 67.10% | -- | -- | | 2026-04-29 | 2.8627 | 3.8077 | 0.00% | 0.15% | 2.01% | -- | -- | 15.55% | 63.14% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.8366 | 3.7816 | 0.00% | -0.53% | 1.87% | 0.28% | -- | 14.50% | 64.09% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.8583 | 3.8033 | -0.19% | 0.63% | -- | -- | -- | 15.37% | 64.36% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.8638 | 3.8088 | 0.00% | 0.04% | -- | -- | 78.14% | 15.60% | 64.68% | -- | -- | | 2026-04-17 | 2.8517 | 3.7967 | 0.00% | -- | -- | 2.89% | 80.16% | 15.11% | 60.61% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.8403 | 3.7853 | -0.78% | -2.14% | -- | -- | -- | 14.65% | 60.88% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.8626 | 3.8076 | -0.44% | -- | -- | -- | 79.76% | 15.55% | 62.14% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.8753 | 3.8203 | 0.00% | 1.96% | -- | 7.25% | -- | 16.06% | 62.24% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.9023 | 3.8473 | 0.00% | 3.62% | -3.71% | 12.82% | 88.25% | 17.15% | 62.95% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.8199 | 3.7649 | 0.20% | 0.48% | -7.71% | 16.81% | 73.15% | 13.82% | 56.94% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.8144 | 3.7594 | 0.48% | -- | -- | 16.59% | -- | 13.60% | 58.01% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.8010 | 3.7460 | 0.00% | -- | -- | 16.03% | -- | 13.06% | 57.26% | -- | -- | | 2026-03-30 | 2.8146 | 3.7596 | 0.29% | -- | -- | 17.18% | 69.11% | 13.61% | 58.91% | -- | -- | | 2026-03-27 | 2.8064 | 3.7514 | 0.00% | -- | -- | 16.41% | -- | 13.28% | 59.87% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.7844 | 3.7294 | 0.00% | -- | -3.54% | -- | 66.94% | 12.39% | 58.60% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.9704 | 3.9154 | 0.73% | -2.79% | 6.49% | -- | 76.19% | 19.90% | 72.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.9490 | 3.8940 | -2.16% | -- | 6.76% | -- | -- | 19.04% | 69.13% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.0142 | 3.9592 | 0.00% | -- | -- | -- | -- | 21.67% | 69.42% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.0083 | 3.9533 | -1.54% | -- | 9.07% | -- | 79.75% | 21.43% | 69.81% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.0555 | 4.0005 | 0.00% | 5.85% | 11.02% | -- | 82.70% | 23.33% | 72.47% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9879 | 3.9329 | 0.00% | 7.15% | 3.46% | 36.62% | 76.38% | 20.61% | 69.35% | -- | -- | | 2026-02-24 | 2.8866 | 3.8316 | 3.52% | 3.52% | 2.05% | -- | 68.96% | 16.52% | 63.61% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.7884 | 3.7334 | -3.13% | -- | 4.01% | -- | 63.64% | 12.55% | 56.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.8784 | 3.8234 | 2.10% | -- | 8.21% | -- | 68.12% | 16.19% | 64.83% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.8192 | 3.7642 | 1.07% | 2.22% | -- | 25.60% | 64.84% | 13.80% | 61.44% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.7893 | 3.7343 | 0.98% | 1.34% | -- | 23.16% | -- | 12.59% | 59.73% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.7623 | 3.7073 | 0.00% | 3.24% | -- | -- | 61.64% | 11.50% | 57.76% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7581 | 3.7031 | 0.21% | -- | 14.25% | 25.92% | 61.80% | 11.33% | 59.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.7523 | 3.6973 | 2.87% | -- | 14.01% | -- | 61.46% | 11.10% | 58.75% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6755 | 3.6205 | 0.00% | -7.36% | 10.83% | 20.00% | 56.96% | 8.00% | 53.19% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.8880 | 3.8330 | 2.10% | 3.62% | 19.79% | 29.40% | -- | 16.57% | 66.95% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.8287 | 3.7737 | 0.00% | 2.06% | -- | -- | 67.61% | 14.18% | 63.52% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7870 | 3.7320 | 0.56% | 4.77% | -- | -- | 65.43% | 12.50% | 61.45% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.7715 | 3.7165 | 0.00% | -- | -- | -- | 64.57% | 11.87% | 61.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6809 | 3.6259 | 0.79% | 4.73% | -- | 19.27% | -- | 8.21% | 58.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6600 | 3.6050 | 0.00% | 7.37% | -- | -- | 59.73% | 7.37% | 58.64% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5724 | 3.5174 | -0.55% | 6.56% | 10.50% | -- | 51.94% | 3.83% | 54.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5865 | 3.5315 | 1.04% | 7.15% | -- | -- | -- | 4.40% | 55.69% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5598 | 3.5048 | 3.33% | 6.57% | -- | -- | 52.79% | 3.33% | 54.08% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4774 | 3.4224 | 2.63% | 4.04% | -- | -- | 47.88% | 0.00% | 50.17% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4140 | 3.3590 | 0.50% | -- | -- | -- | -- | 43.34% | 49.23% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4020 | 3.3470 | 0.87% | -- | -- | -- | 39.29% | 42.63% | 48.49% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3812 | 3.3262 | -1.23% | -- | -- | 11.48% | 39.20% | 41.39% | 47.68% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4108 | 3.3558 | 0.00% | -- | 10.23% | -- | 41.00% | 43.15% | 50.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.3093 | 3.2543 | 0.00% | -0.80% | -- | 12.92% | -- | 37.12% | 40.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2696 | 3.2146 | 0.00% | -- | 1.12% | 11.97% | -- | 34.77% | 39.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3279 | 3.2729 | 0.00% | 3.23% | -- | 17.45% | 34.58% | 38.23% | 42.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2551 | 3.2001 | 0.00% | -- | 1.14% | -- | 32.39% | 33.91% | 40.48% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1870 | 3.1320 | 0.00% | -- | -2.01% | -- | 30.13% | 29.86% | 41.42% | -- | -- | | 2025-11-18 | 2.1877 | 3.1327 | 0.00% | -2.53% | -- | -- | 28.32% | 29.90% | 38.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2445 | 3.1895 | -0.89% | 2.47% | -- | 25.64% | 25.19% | 33.28% | 41.07% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2647 | 3.2097 | 0.00% | -- | -- | -- | 26.71% | 34.48% | 44.69% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2567 | 3.2017 | 0.00% | -- | -- | 26.04% | 26.93% | 34.00% | 43.17% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1903 | 3.1353 | 0.00% | -- | -- | -- | 25.42% | 30.06% | 38.96% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.2296 | 3.1746 | 0.00% | -0.10% | -- | -- | 29.08% | 32.39% | 52.35% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2520 | 3.1970 | 0.91% | -- | -- | -- | 27.63% | 33.72% | 51.95% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2318 | 3.1768 | 0.00% | -- | 7.53% | 27.35% | 26.01% | 32.52% | 47.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1873 | 3.1323 | 0.00% | -0.18% | -- | -- | 22.24% | 29.88% | 40.83% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1912 | 3.1362 | -2.52% | -- | 6.37% | 28.20% | 20.99% | 30.11% | 36.35% | -- | -- | | 2025-10-13 | 2.2478 | 3.1928 | 0.00% | -- | 9.12% | -- | 26.26% | 33.47% | 41.99% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1360 | 3.0810 | 0.00% | -- | -- | 26.20% | 24.96% | 26.83% | 31.50% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0755 | 3.0205 | 0.00% | -- | 9.47% | -- | 26.40% | 23.24% | 27.67% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.0450 | 2.9900 | -0.73% | 3.17% | -- | 19.63% | -- | 21.43% | 21.95% | -- | -- | | 2025-09-12 | 2.0600 | 3.0050 | 1.63% | -- | -- | -- | 31.99% | 22.32% | 19.93% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0269 | 2.9719 | 0.00% | -- | 13.46% | 19.52% | 29.90% | 20.36% | 18.01% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9821 | 2.9271 | 0.00% | -- | -- | 18.52% | 24.81% | 17.69% | 16.02% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9770 | 2.9220 | 0.00% | -- | -- | 18.32% | 21.47% | 17.39% | 15.63% | -- | -- | | 2025-08-22 | 1.8960 | 2.8410 | 0.00% | -- | 9.32% | -- | -- | 12.58% | 7.73% | -- | -- | | 2025-08-14 | 1.8172 | 2.7622 | -0.48% | 1.66% | 6.32% | -- | 11.44% | 7.90% | 4.33% | -- | -- | | 2025-08-13 | 1.8259 | 2.7709 | 0.00% | 1.98% | -- | -- | -- | 8.42% | 4.83% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7864 | 2.7314 | 0.00% | -- | -- | 9.86% | -- | 6.07% | 2.89% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7875 | 2.7325 | -0.17% | -- | -- | 9.58% | 9.31% | 6.14% | 5.11% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7905 | 2.7355 | 0.00% | -- | 4.53% | -- | 10.10% | 6.32% | 5.29% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7784 | 2.7234 | 0.00% | 2.54% | 5.08% | -- | -- | 5.60% | 5.46% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7525 | 2.6975 | 0.93% | -- | -- | -- | 4.14% | 4.06% | 4.01% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7364 | 2.6814 | 0.12% | 2.50% | -- | -- | -- | 3.11% | 3.05% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7344 | 2.6794 | 0.00% | -- | 2.96% | -- | -- | 2.99% | 2.93% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7058 | 2.6508 | 0.00% | -- | 1.02% | 8.11% | -- | 1.29% | 1.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6941 | 2.6391 | 0.00% | -- | -- | 7.17% | -- | 0.59% | 0.91% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7092 | 2.6542 | 0.00% | -- | -0.02% | 7.33% | -- | 1.49% | 1.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7138 | 2.6588 | 0.00% | -0.45% | 2.48% | 11.16% | -- | 1.76% | 0.32% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7129 | 2.6579 | -0.34% | 1.21% | 1.19% | 5.18% | -0.34% | 1.71% | -1.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7188 | 2.6638 | 0.00% | -- | 2.87% | 5.54% | -- | 2.06% | -1.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7216 | 2.6666 | 1.18% | -- | 4.63% | -- | -0.28% | 2.23% | -1.60% | -- | -- | | 2025-06-30 | 1.7016 | 2.6466 | 0.54% | -- | 3.42% | 2.24% | -- | 1.04% | -3.92% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6925 | 2.6375 | 0.00% | 0.47% | -- | -- | 0.90% | 0.50% | -3.21% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6845 | 2.6295 | 0.34% | -1.46% | 1.58% | -0.11% | -1.32% | 0.02% | -3.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6788 | 2.6238 | -0.58% | -- | 2.31% | -- | -1.38% | -0.31% | -2.87% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6886 | 2.6336 | 0.00% | -0.43% | 3.05% | -- | -- | 0.27% | -2.30% | 开放申购 | 开放赎回 |
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