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| 诺安成长(320007)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 | | 2026-08-10 | 2.6590 | 3.1040 | 0.00% | -- | -- | -- | -- | -- | 36.25% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.9040 | 3.3490 | 3.79% | 10.88% | -- | 60.26% | 105.08% | -- | 47.92% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.7980 | 3.2430 | 0.00% | -- | -- | -- | -- | -- | 41.58% | -- | -- | | 2026-06-22 | 2.6190 | 3.0640 | 0.00% | -- | 8.13% | -- | 92.43% | -- | 31.07% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3130 | 2.7580 | 0.00% | 2.30% | 3.12% | -- | -- | -- | 14.42% | -- | -- | | 2026-06-05 | 2.2610 | 2.7060 | 0.00% | -- | -- | -- | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2800 | 2.7250 | 0.00% | -11.94% | -- | -- | 67.28% | -- | 11.82% | -- | -- | | 2026-05-28 | 2.5110 | 2.9560 | 1.54% | 5.86% | 24.25% | -- | 86.83% | -- | 25.67% | -- | -- | | 2026-05-27 | 2.4730 | 2.9180 | 0.00% | -- | -- | -- | 82.37% | -- | 23.77% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.5890 | 3.0340 | 6.90% | 15.32% | 32.09% | -- | -- | -- | 31.10% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.4220 | 2.8670 | 2.11% | 7.64% | -- | 18.09% | -- | -- | 21.39% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3720 | 2.8170 | 0.00% | 7.33% | 24.45% | 15.65% | -- | -- | 18.54% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3460 | 2.7910 | 4.50% | 4.59% | 22.25% | 14.38% | 68.17% | -- | 17.24% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.2450 | 2.6900 | -0.22% | 1.04% | 16.99% | 9.46% | 62.09% | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.2500 | 2.6950 | 1.81% | -- | 18.42% | 9.70% | 62.22% | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2100 | 2.6550 | 0.00% | -- | 15.83% | 7.75% | -- | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2430 | 2.6880 | 0.95% | -- | -- | 9.90% | 57.85% | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2220 | 2.6670 | 0.00% | -- | -- | 9.73% | 56.70% | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1560 | 2.6010 | 0.00% | 6.36% | 23.13% | -- | -- | -- | 7.28% | -- | -- | | 2026-04-29 | 2.0270 | 2.4720 | 0.30% | -- | 11.87% | -- | 40.76% | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.0210 | 2.4660 | 0.00% | 6.03% | 11.53% | -7.25% | 41.43% | -- | -2.55% | -- | -- | | 2026-04-24 | 1.9600 | 2.4050 | 0.00% | 2.14% | 9.19% | -9.93% | -- | -- | -7.76% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9060 | 2.3510 | 0.00% | -0.10% | -- | -- | 29.66% | -- | -12.69% | -- | -- | | 2026-04-17 | 1.9190 | 2.3640 | -0.10% | -- | 2.29% | -13.32% | 28.71% | -- | -16.02% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9210 | 2.3660 | 1.11% | -- | -- | -13.23% | 29.62% | -- | -16.30% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9000 | 2.3450 | -0.42% | 1.55% | -- | -- | 29.43% | -- | -17.22% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9080 | 2.3530 | 2.09% | -- | -- | -12.32% | -- | -- | -16.87% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8690 | 2.3140 | 0.00% | 6.74% | -- | -12.29% | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8710 | 2.3160 | 0.00% | 3.31% | -3.76% | -11.07% | -- | -- | -18.95% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7510 | 2.1960 | 0.00% | -3.37% | -- | -- | 22.19% | -- | -20.59% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8110 | 2.2560 | 0.00% | -- | -- | -- | -- | -- | -14.36% | -- | -- | | 2026-03-30 | 1.8160 | 2.2610 | 0.22% | 2.31% | -- | -- | 28.70% | -- | -13.11% | -- | -- | | 2026-03-27 | 1.8120 | 2.2570 | 0.00% | -- | -- | -4.93% | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7950 | 2.2400 | 1.13% | -4.32% | -- | -- | 24.14% | -- | -13.26% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7750 | 2.2200 | 0.00% | -- | -13.46% | -6.28% | -- | -- | -15.07% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.8760 | 2.3210 | 0.00% | -4.43% | -8.53% | -- | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9630 | 2.4080 | 2.29% | -- | -3.59% | -- | 27.30% | -- | -0.82% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9190 | 2.3640 | -1.29% | -- | -5.84% | 5.61% | 22.62% | -- | -3.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9440 | 2.3890 | 0.00% | -- | -- | -- | 22.50% | -- | -2.28% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9050 | 2.3500 | 0.00% | -- | -5.65% | 6.42% | 25.33% | -- | -4.24% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0590 | 2.5040 | 0.00% | 0.39% | -3.29% | 16.20% | -- | -- | 5.43% | -- | -- | | 2026-02-13 | 2.0510 | 2.4960 | 0.49% | -- | -3.75% | -- | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0410 | 2.4860 | 0.79% | 1.09% | -- | -- | 35.26% | -- | 0.17% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0250 | 2.4700 | -0.54% | 0.30% | -4.39% | 7.60% | 38.13% | -- | -0.61% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0360 | 2.4810 | -0.10% | -- | -3.87% | -- | 37.10% | -- | -0.07% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0380 | 2.4830 | 0.00% | 2.26% | -3.78% | -- | 37.80% | -- | -0.33% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0190 | 2.4640 | 0.00% | -- | -- | -- | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0190 | 2.4640 | 0.00% | -7.34% | -- | 6.83% | 47.05% | -- | -1.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9930 | 2.4380 | 0.00% | -6.39% | -- | 5.06% | 45.16% | -- | -2.88% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1790 | 2.6240 | 0.83% | -- | 14.32% | -- | 58.70% | -- | 6.72% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1610 | 2.6060 | 1.50% | 0.28% | 13.38% | 8.98% | 57.39% | -- | 5.84% | -- | -- | | 2026-01-26 | 2.1290 | 2.5740 | -2.16% | -- | 11.70% | 10.31% | 50.89% | -- | 4.27% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1760 | 2.6210 | 0.83% | -1.72% | 14.89% | -- | 55.65% | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1580 | 2.6030 | 0.00% | -- | -- | -- | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1550 | 2.6000 | 0.00% | 1.13% | -- | -- | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2140 | 2.6590 | 0.00% | 4.53% | -- | -- | -- | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1760 | 2.6210 | 2.11% | -- | -- | 13.57% | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1310 | 2.5760 | 0.00% | 4.21% | -- | 4.51% | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1180 | 2.5630 | 0.67% | -- | 16.57% | 3.37% | 58.06% | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1040 | 2.5490 | 0.00% | -- | -- | -- | 58.20% | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0450 | 2.4900 | 0.00% | -- | -- | -- | 59.77% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8990 | 2.3440 | -0.37% | -- | 6.15% | -2.47% | -- | 43.97% | 1.95% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9060 | 2.3510 | 0.00% | -- | 7.56% | -0.26% | 30.55% | 44.50% | 1.93% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8940 | 2.3390 | 0.00% | -- | -- | -- | -- | 43.59% | 4.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8090 | 2.2540 | 0.00% | 1.06% | -3.88% | 10.78% | -- | 37.15% | -7.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8170 | 2.2620 | 0.00% | -- | -- | 15.81% | 28.23% | 37.76% | -7.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7900 | 2.2350 | 2.05% | -- | -5.29% | -- | 24.91% | 35.71% | -8.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7540 | 2.1990 | 0.00% | -1.02% | -- | -- | 21.89% | 32.98% | -10.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7990 | 2.2440 | 0.56% | -- | -5.17% | -- | 24.07% | 36.39% | -8.90% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7890 | 2.2340 | 0.00% | -- | -- | -- | 25.90% | 35.63% | -7.15% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7720 | 2.2170 | 0.23% | -- | -8.19% | -- | 26.75% | 34.34% | -8.65% | -- | -- | | 2025-11-25 | 1.7680 | 2.2130 | 0.00% | -- | -8.39% | -- | 25.93% | 34.04% | -8.86% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8100 | 2.2550 | 0.00% | -- | -- | -- | 24.06% | 37.23% | -10.59% | -- | -- | | 2025-11-17 | 1.8430 | 2.2880 | 0.00% | -- | -- | -- | 27.46% | 39.73% | -11.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8820 | 2.3270 | 0.00% | -0.42% | -- | 28.20% | 15.74% | 42.68% | -2.03% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9230 | 2.3680 | 0.00% | -- | -- | 28.03% | 36.19% | 45.79% | -4.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8900 | 2.3350 | 0.00% | -- | -- | -- | 41.47% | 43.29% | -6.10% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.8970 | 2.3420 | 0.00% | -1.71% | -- | 27.83% | 41.04% | 43.82% | -1.40% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9730 | 2.4180 | 0.00% | -- | 1.34% | 30.15% | 46.91% | 49.58% | 4.86% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9830 | 2.4280 | 2.75% | -- | 3.77% | -- | 45.06% | 50.34% | 4.42% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9300 | 2.3750 | 0.00% | -- | -0.52% | 31.38% | 42.33% | 46.32% | 2.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8470 | 2.2920 | 0.00% | -3.60% | -- | -- | 32.40% | 40.03% | -1.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9160 | 2.3610 | -6.03% | -- | 15.08% | 37.05% | 35.25% | 45.26% | 7.13% | -- | -- | | 2025-10-13 | 2.0390 | 2.4840 | 0.00% | -- | 22.46% | -- | 47.38% | 54.59% | 16.09% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0490 | 2.4940 | 0.00% | -- | 30.59% | -- | 31.88% | 55.34% | 9.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9470 | 2.3920 | 1.88% | -- | -- | 37.50% | 25.77% | 47.61% | 1.90% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9110 | 2.3560 | 0.00% | -- | -- | -- | -- | 44.88% | -0.06% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9400 | 2.3850 | 0.00% | -- | 13.92% | -- | 39.92% | 47.08% | 1.53% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.6990 | 2.1440 | 2.04% | 5.59% | -- | -- | -- | 28.81% | -17.73% | -- | -- | | 2025-09-12 | 1.6650 | 2.1100 | 1.96% | -- | -- | -- | 20.34% | 26.23% | -20.88% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6330 | 2.0780 | 0.00% | -- | 11.24% | 19.46% | -- | 23.81% | -22.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5690 | 2.0140 | -2.49% | -- | -- | -- | -- | 18.95% | -25.44% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6090 | 2.0540 | 0.00% | -- | -- | -- | 15.44% | 21.99% | -23.86% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.7030 | 2.1480 | 0.00% | -- | -- | -- | -- | 29.11% | -24.36% | -- | -- |
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