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| 诺安中小盘精选混合-C(020648)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 | 3.4280 | 3.4280 | 0.00% | -1.89% | -5.41% | -- | 5.84% | -3.65% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 3.5020 | 3.5020 | 0.23% | -- | -3.42% | -2.59% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 3.4940 | 3.4940 | -0.40% | -1.33% | -2.81% | -- | 12.31% | -1.80% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 3.5080 | 3.5080 | -0.11% | -1.38% | -2.42% | -4.05% | -- | -1.41% | -- | -- | -- | | 2026-09-02 | 3.5120 | 3.5120 | -1.13% | -- | -2.96% | -- | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 3.5520 | 3.5520 | 0.00% | -- | -1.85% | -- | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 3.5410 | 3.5410 | -0.45% | 0.08% | -- | -4.79% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 3.5570 | 3.5570 | 0.00% | -- | -1.47% | -- | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 3.5380 | 3.5380 | 0.00% | -1.28% | -1.03% | -3.41% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 3.5460 | 3.5460 | 0.00% | -- | 2.69% | -4.81% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 3.6290 | 3.6290 | 1.26% | -0.17% | 5.10% | -- | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 3.5840 | 3.5840 | 0.00% | -1.16% | 0.50% | -- | 16.14% | 0.73% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 3.6240 | 3.6240 | -0.30% | 0.81% | 0.00% | -3.23% | 18.66% | 1.85% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 3.6350 | 3.6350 | 0.25% | 1.11% | 0.30% | -- | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 3.6260 | 3.6260 | 0.00% | 0.19% | -1.36% | -- | 18.50% | 1.91% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 3.5950 | 3.5950 | 0.00% | -- | -2.84% | -1.43% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 3.5950 | 3.5950 | -0.66% | -0.42% | -2.84% | -1.43% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 3.6190 | 3.6190 | 0.00% | -- | -2.24% | -0.77% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 3.6190 | 3.6190 | 0.00% | 0.75% | -0.98% | -- | 17.88% | 1.71% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 3.6100 | 3.6100 | 0.00% | 3.14% | -- | -- | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 3.5920 | 3.5920 | 0.48% | 0.39% | -2.47% | 0.56% | 18.39% | 0.96% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 3.5750 | 3.5750 | 2.14% | 0.25% | -1.76% | 0.20% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 3.5000 | 3.5000 | 1.36% | -- | -3.82% | -- | 16.16% | -1.63% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 3.4530 | 3.4530 | -2.70% | -4.72% | -4.95% | -- | 15.29% | -2.95% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 3.5490 | 3.5490 | -0.81% | -3.64% | -1.61% | -- | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 3.5780 | 3.5780 | 0.34% | -1.70% | -1.24% | -- | 19.63% | 0.56% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 3.5660 | 3.5660 | 0.00% | -2.99% | -- | -- | 19.22% | 0.22% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 3.6240 | 3.6240 | -1.60% | -2.05% | -- | 2.34% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 3.6830 | 3.6830 | 1.18% | 0.03% | -- | -- | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 3.6400 | 3.6400 | -0.98% | -1.86% | 3.06% | 3.12% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 3.6760 | 3.6760 | -0.94% | -0.70% | 2.25% | 7.67% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 3.7110 | 3.7110 | 0.30% | 1.53% | 3.23% | 8.64% | 24.49% | 4.30% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 3.7000 | 3.7000 | 0.49% | -- | 1.20% | 8.31% | 24.58% | 3.99% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 3.6820 | 3.6820 | -0.73% | 0.55% | -- | 6.48% | 23.68% | 3.49% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 3.7090 | 3.7090 | 0.19% | 1.34% | -- | 5.46% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 3.7020 | 3.7020 | 1.29% | 1.18% | -- | 4.61% | 23.52% | 4.05% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 3.6550 | 3.6550 | 0.00% | -0.76% | -- | 2.73% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2026-06-25 | 3.6620 | 3.6620 | 0.05% | 0.63% | -- | -- | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 3.6600 | 3.6600 | 0.03% | 0.74% | -1.21% | 3.45% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 3.6590 | 3.6590 | -0.65% | 1.44% | -1.24% | -- | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 3.6830 | 3.6830 | 1.21% | 1.66% | -0.59% | -- | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 3.6390 | 3.6390 | 0.17% | -- | -1.68% | -- | 25.01% | 2.28% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 3.6330 | 3.6330 | 0.72% | -- | -- | -1.01% | -- | 2.11% | -- | -- | -- | | 2026-06-16 | 3.6070 | 3.6070 | -0.44% | -- | -- | -- | 24.25% | 1.38% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 3.6230 | 3.6230 | 0.00% | 2.58% | -- | -2.24% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 3.5320 | 3.5320 | -1.75% | -- | -- | -4.72% | 20.34% | -0.73% | -- | -- | -- | | 2026-06-05 | 3.5950 | 3.5950 | 0.00% | -- | -1.43% | -- | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 3.6560 | 3.6560 | 0.00% | -- | 0.25% | -- | 24.78% | 2.75% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 3.7190 | 3.7190 | 0.00% | 1.53% | -- | -1.20% | 28.55% | 4.53% | -- | -- | -- | | 2026-05-26 | 3.7280 | 3.7280 | 0.00% | 0.08% | 3.99% | -0.90% | 28.77% | 4.78% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 3.7050 | 3.7050 | 1.15% | -- | 3.72% | -- | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 3.6630 | 3.6630 | 0.00% | -- | 2.66% | -- | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 3.7250 | 3.7250 | 0.65% | -0.59% | -- | -- | 27.92% | 4.69% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 3.7010 | 3.7010 | 0.00% | -1.17% | -- | -- | 28.24% | 4.02% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 3.7470 | 3.7470 | 0.05% | 2.74% | 5.82% | -- | 28.15% | 5.31% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 3.7450 | 3.7450 | 0.00% | 2.69% | 5.76% | -0.45% | 28.83% | 5.26% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 3.6960 | 3.6960 | 1.34% | -- | 8.20% | -- | -- | 3.88% | -- | -- | -- | | 2026-04-30 | 3.6470 | 3.6470 | 0.00% | -- | 3.05% | -5.40% | 25.80% | 2.50% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 3.5850 | 3.5850 | 0.00% | -- | 1.33% | -8.55% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 3.5720 | 3.5720 | 0.11% | -- | -- | -- | 21.79% | 0.39% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 3.5680 | 3.5680 | 0.00% | -- | -- | -7.92% | 21.69% | 0.28% | -- | -- | -- | | 2026-04-13 | 3.5180 | 3.5180 | -0.65% | 2.99% | -5.07% | -- | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 3.5410 | 3.5410 | 0.00% | 3.66% | -4.53% | -- | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 3.5300 | 3.5300 | 3.40% | 0.37% | -4.77% | -3.55% | 24.38% | -0.79% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 3.4140 | 3.4140 | -0.06% | -- | -7.90% | -6.34% | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 3.4160 | 3.4160 | -1.21% | -3.99% | -- | -2.12% | 14.44% | -3.99% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 3.4580 | 3.4580 | -1.68% | -- | -- | -0.92% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 3.5170 | 3.5170 | 0.00% | -- | -6.56% | 0.77% | -- | -1.15% | -- | -- | -- | | 2026-03-30 | 3.5390 | 3.5390 | -0.53% | -- | -5.98% | 1.35% | 18.20% | -0.53% | -- | -- | -- | | 2026-03-27 | 3.5580 | 3.5580 | 0.00% | -- | -5.47% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 3.5380 | 3.5380 | 0.00% | -3.60% | -5.70% | -- | 17.50% | -0.56% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 3.6700 | 3.6700 | 0.00% | -1.05% | -- | -- | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 3.7060 | 3.7060 | 0.00% | -0.03% | -- | 8.30% | -- | 4.16% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 3.7090 | 3.7090 | 1.06% | -- | -- | -- | 20.70% | 4.24% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 3.6700 | 3.6700 | -1.00% | -- | -2.13% | 8.04% | 18.50% | 3.15% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 3.7070 | 3.7070 | 0.00% | -1.51% | -- | -- | -- | 4.19% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 3.6150 | 3.6150 | 0.00% | -- | -- | -- | 18.88% | 1.60% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 3.7640 | 3.7640 | 0.05% | -- | -- | -- | -- | 5.79% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 3.7620 | 3.7620 | 0.00% | -- | -2.69% | -- | 21.51% | 5.73% | -- | -- | -- | | 2026-02-24 | 3.7520 | 3.7520 | 0.00% | -- | -4.29% | -- | 19.76% | 5.45% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 3.7620 | 3.7620 | 0.00% | -- | -- | 7.24% | 26.58% | 5.73% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 3.7500 | 3.7500 | 0.00% | 1.32% | -- | -- | 27.55% | 5.40% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 3.7010 | 3.7010 | -3.99% | -4.27% | 6.05% | 7.49% | 28.95% | 4.02% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 3.8550 | 3.8550 | 0.00% | -1.66% | 10.40% | -- | 34.32% | 8.35% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 3.8660 | 3.8660 | -1.38% | -0.05% | -- | 12.61% | 34.56% | 8.66% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 3.9200 | 3.9200 | 0.00% | 1.79% | -- | -- | 37.45% | 10.17% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 3.8750 | 3.8750 | 0.00% | -- | -- | 14.27% | 35.49% | 8.91% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 3.8680 | 3.8680 | 0.44% | -- | -- | -- | -- | 8.71% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 3.8510 | 3.8510 | 0.00% | -- | -- | -- | 35.12% | 8.23% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 3.6600 | 3.6600 | 0.41% | 4.87% | 6.99% | -- | 27.79% | 2.87% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 3.6450 | 3.6450 | 0.89% | 4.44% | -- | -- | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 3.6130 | 3.6130 | 1.55% | 3.47% | -- | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 3.5580 | 3.5580 | 1.95% | 1.83% | -- | -- | 24.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 3.4900 | 3.4900 | -0.06% | -- | -- | -- | -- | 21.31% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 3.4920 | 3.4920 | -0.06% | -- | -- | -- | 16.83% | 21.38% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 3.4940 | 3.4940 | 0.00% | -- | -- | 2.13% | 16.86% | 21.45% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 3.3970 | 3.3970 | -0.73% | -0.70% | -- | 5.50% | -- | 18.07% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 3.4220 | 3.4220 | 1.03% | -- | -- | -- | 12.79% | 18.94% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 3.3870 | 3.3870 | 0.00% | -- | -3.45% | 4.57% | -- | 17.73% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 3.3970 | 3.3970 | -0.70% | -- | -- | 7.09% | 14.49% | 18.07% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 3.4210 | 3.4210 | 0.00% | 0.44% | -- | 6.54% | 15.03% | 18.91% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 3.4060 | 3.4060 | 0.00% | -- | -1.07% | -- | 15.73% | 18.39% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 3.5080 | 3.5080 | 0.00% | 1.80% | -- | 14.87% | 15.89% | 21.93% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 3.4840 | 3.4840 | 1.10% | -- | -- | -- | 17.86% | 21.10% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 3.4460 | 3.4460 | 0.00% | -0.17% | -- | -- | 18.34% | 19.78% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 3.4430 | 3.4430 | 0.00% | 0.29% | -- | -- | 18.40% | 19.67% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 3.4520 | 3.4520 | -0.17% | 1.80% | -- | -- | 15.92% | 19.99% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 3.4580 | 3.4580 | 0.73% | -- | -- | -- | 16.63% | 20.19% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 3.4330 | 3.4330 | 0.00% | -- | 1.78% | 11.79% | 16.37% | 19.33% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 3.3910 | 3.3910 | 0.00% | -- | -- | -- | 14.87% | 17.87% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 3.4640 | 3.4640 | 0.00% | -- | -- | -- | 20.49% | 20.40% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 3.4210 | 3.4210 | 0.00% | -- | -- | -- | 22.70% | 18.91% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 3.4040 | 3.4040 | 0.92% | -- | -- | -- | 29.04% | 18.32% | -- | -- | -- | | 2025-09-24 | 3.3730 | 3.3730 | 0.00% | -- | 3.56% | -- | 28.69% | 17.24% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 3.2200 | 3.2200 | 0.00% | 0.28% | -- | -- | -- | 11.92% | -- | -- | -- | | 2025-09-11 | 3.2390 | 3.2390 | 0.00% | 4.11% | 6.06% | 10.92% | 26.18% | 12.58% | -- | 开放申购 | 开放赎回 |
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