|
| 诺安中证500指数增强A(001351)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 | | 2026-06-30 | 1.2821 | 1.2821 | 0.00% | 2.15% | -- | 13.94% | 45.63% | -- | 37.09% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2432 | 1.2432 | -2.71% | -0.38% | 0.66% | -- | -- | -- | 34.75% | -- | -- | | 2026-06-25 | 1.2778 | 1.2778 | 0.34% | 2.39% | -- | -- | -- | -- | 36.42% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2735 | 1.2735 | 1.47% | 2.51% | 3.75% | -- | -- | -- | 35.96% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2551 | 1.2551 | -1.78% | 2.01% | 2.25% | -- | 47.42% | -- | 33.99% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2778 | 1.2778 | 2.39% | 4.93% | 4.10% | 14.17% | -- | -- | 36.42% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2480 | 1.2480 | 0.46% | -- | 1.97% | -- | 45.37% | -- | 29.91% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2423 | 1.2423 | 0.97% | 6.97% | -- | 7.50% | -- | -- | 29.31% | -- | -- | | 2026-06-16 | 1.2304 | 1.2304 | 1.03% | -- | -- | -- | -- | -- | 28.07% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2178 | 1.2178 | 0.00% | 6.06% | -- | -- | -- | -- | 27.65% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1614 | 1.1614 | 0.00% | -2.37% | -- | -2.20% | 35.06% | -- | 23.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1482 | 1.1482 | -2.49% | -3.98% | -- | -3.10% | 33.47% | -- | 22.95% | -- | -- | | 2026-06-05 | 1.1775 | 1.1775 | 0.00% | -- | -1.78% | -- | -- | -- | 23.65% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1896 | 1.1896 | 0.00% | -- | -0.78% | 1.17% | 39.77% | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1958 | 1.1958 | 0.00% | -- | -0.26% | -- | -- | -- | 26.69% | -- | -- | | 2026-05-28 | 1.2126 | 1.2126 | 0.00% | 0.21% | -- | -- | -- | -- | 28.43% | -- | -- | | 2026-05-26 | 1.2350 | 1.2350 | 0.00% | -0.10% | 4.40% | 2.40% | 46.12% | -- | 30.80% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2275 | 1.2275 | 1.45% | -- | 1.95% | 4.28% | 44.51% | -- | 28.51% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2100 | 1.2100 | 0.00% | -- | 1.39% | 2.80% | -- | -- | 26.87% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2362 | 1.2362 | 1.00% | -1.14% | -- | 5.02% | -- | -- | 29.62% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2239 | 1.2239 | 0.00% | -2.81% | -- | 3.98% | 44.19% | -- | 28.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2637 | 1.2637 | 1.06% | -- | 10.21% | 7.36% | -- | -- | 33.09% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2504 | 1.2504 | -0.71% | 4.30% | -- | 4.70% | 46.14% | -- | 31.69% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2593 | 1.2593 | 0.00% | 5.04% | -- | 5.79% | 48.87% | -- | 31.33% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1989 | 1.1989 | 0.23% | 0.57% | 6.55% | 1.05% | 44.38% | -- | 23.67% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1961 | 1.1961 | 0.00% | -0.66% | 6.66% | -- | -- | -- | 23.39% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1829 | 1.1829 | -0.77% | -- | -- | -1.72% | -- | -- | 22.05% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1921 | 1.1921 | -0.99% | -- | -- | -0.96% | -- | -- | 21.95% | -- | -- | | 2026-04-22 | 1.2040 | 1.2040 | 0.89% | -- | 7.58% | 1.79% | -- | -- | 23.17% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1934 | 1.1934 | 0.00% | 2.32% | 6.63% | -- | 43.73% | -- | 22.09% | -- | -- | | 2026-04-14 | 1.1663 | 1.1663 | 1.72% | 5.99% | -- | -- | -- | -- | 16.28% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1466 | 1.1466 | 0.00% | 4.31% | -- | -0.33% | -- | -- | 14.75% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1455 | 1.1455 | 0.00% | -- | -2.37% | 0.30% | -- | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1004 | 1.1004 | 0.11% | -- | -7.13% | -- | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0992 | 1.0992 | 0.00% | -1.98% | -6.52% | -- | 28.08% | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1315 | 1.1315 | 0.00% | -- | -- | -- | -- | -- | 13.88% | -- | -- | | 2026-03-30 | 1.1252 | 1.1252 | 0.34% | -- | -- | -- | 29.92% | -- | 13.58% | -- | -- | | 2026-03-27 | 1.1214 | 1.1214 | 0.00% | 0.20% | -- | 2.97% | -- | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1192 | 1.1192 | -1.34% | -- | -4.92% | 5.14% | 27.46% | -- | 14.97% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1344 | 1.1344 | 0.00% | -4.37% | -3.63% | 6.57% | -- | -- | 16.47% | -- | -- | | 2026-03-17 | 1.1556 | 1.1556 | 0.00% | -2.69% | -1.83% | -- | -- | -- | 18.64% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1863 | 1.1863 | 0.00% | -- | -0.67% | 11.83% | -- | -- | 22.09% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1875 | 1.1875 | 1.21% | 0.99% | 0.28% | -- | 36.64% | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1733 | 1.1733 | -0.98% | -- | -0.90% | -- | 35.02% | -- | 19.87% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1849 | 1.1849 | 0.00% | -- | 1.46% | -- | -- | -- | 19.11% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1653 | 1.1653 | -0.90% | -- | -- | 11.53% | 35.71% | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1759 | 1.1759 | 0.00% | -- | 0.55% | 12.54% | 37.92% | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2061 | 1.2061 | 0.00% | 2.46% | 0.94% | 16.59% | 38.41% | -- | 22.65% | -- | -- | | 2026-02-13 | 1.1771 | 1.1771 | -1.44% | 0.80% | 2.32% | -- | 37.74% | -- | 16.74% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1943 | 1.1943 | 0.33% | 2.12% | -- | -- | 38.58% | -- | 20.10% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1904 | 1.1904 | 0.52% | -- | 4.23% | 10.79% | 39.75% | -- | 19.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1842 | 1.1842 | 0.02% | 1.26% | 3.69% | -- | 38.24% | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1840 | 1.1840 | 1.39% | 3.41% | 3.67% | -- | 39.38% | -- | 18.77% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1678 | 1.1678 | -0.15% | -1.58% | 3.96% | -- | 39.36% | -- | 19.07% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1695 | 1.1695 | 0.00% | -- | -- | 10.33% | 42.40% | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1695 | 1.1695 | 2.14% | -- | -- | 9.98% | -- | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1450 | 1.1450 | -3.50% | -4.18% | -- | 8.03% | -- | -- | 14.94% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1865 | 1.1865 | 0.00% | -1.42% | -- | -- | -- | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2048 | 1.2048 | 0.00% | -- | 10.62% | 13.55% | -- | -- | 22.89% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1949 | 1.1949 | -0.72% | 2.68% | 9.71% | 13.28% | 44.66% | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2036 | 1.2036 | 1.76% | 4.03% | 12.57% | -- | 47.18% | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1828 | 1.1828 | 0.00% | -- | 10.53% | 13.60% | 44.30% | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1648 | 1.1648 | 0.09% | 1.25% | 9.42% | -- | -- | -- | 18.81% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1637 | 1.1637 | 0.58% | -- | 9.32% | -- | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1570 | 1.1570 | 0.00% | 1.30% | -- | -- | -- | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1504 | 1.1504 | 0.00% | 2.41% | 8.45% | 8.91% | 45.03% | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1421 | 1.1421 | 0.00% | -- | -- | 6.94% | -- | -- | 20.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1233 | 1.1233 | 0.00% | -- | -- | -- | -- | -- | 19.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0838 | 1.0838 | -0.49% | 1.28% | 3.83% | 3.91% | 25.82% | 33.01% | 18.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0891 | 1.0891 | 0.00% | 2.31% | 5.28% | -- | 26.77% | 33.66% | 19.22% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0692 | 1.0692 | -0.08% | -- | -- | 4.96% | -- | 31.22% | 18.29% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0701 | 1.0701 | 0.53% | -- | -- | 4.33% | -- | 31.33% | 18.23% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0645 | 1.0645 | 0.00% | 0.35% | -- | 3.74% | -- | 30.65% | 14.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0608 | 1.0608 | 1.07% | -- | -- | 3.40% | 19.38% | 30.19% | 10.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0496 | 1.0496 | 0.00% | 0.46% | -2.32% | 2.35% | -- | 28.82% | 8.85% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0448 | 1.0448 | -0.01% | -- | -- | -- | 21.86% | 28.23% | 8.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0449 | 1.0449 | 0.00% | 1.01% | -1.74% | 5.19% | 20.78% | 28.24% | 8.79% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0526 | 1.0526 | 0.84% | -- | -0.69% | -- | 23.08% | 29.19% | 9.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0438 | 1.0438 | 0.00% | -- | -1.62% | -- | 23.94% | 28.11% | 10.75% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0345 | 1.0345 | 0.00% | -- | -1.92% | -- | 24.23% | 26.96% | 8.93% | -- | -- | | 2025-11-20 | 1.0445 | 1.0445 | 0.00% | -- | -- | 5.06% | 19.58% | 28.19% | 7.36% | -- | -- | | 2025-11-18 | 1.0558 | 1.0558 | -1.01% | -1.74% | -- | 7.32% | 23.75% | 29.58% | 8.52% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0666 | 1.0666 | 0.00% | -- | -- | 9.55% | 23.45% | 30.90% | 9.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0745 | 1.0745 | 0.00% | -- | 1.32% | 12.15% | 17.30% | 31.87% | 11.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0600 | 1.0600 | 0.00% | -1.30% | -- | -- | 19.10% | 30.09% | 9.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0634 | 1.0634 | 0.33% | -0.24% | -- | -- | 24.49% | 30.51% | 11.62% | -- | -- | | 2025-10-31 | 1.0599 | 1.0599 | 0.00% | 0.48% | -- | -- | 22.92% | 30.08% | 14.72% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0740 | 1.0740 | 1.23% | 3.15% | 2.97% | 13.64% | 25.31% | 31.81% | 17.49% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0610 | 1.0610 | -0.47% | 1.46% | -- | -- | 22.28% | 30.22% | 16.07% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0660 | 1.0660 | 1.06% | -- | -- | -- | 24.08% | 30.83% | 14.14% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0548 | 1.0548 | 0.00% | -- | 1.69% | 11.84% | 24.01% | 29.46% | 14.43% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0412 | 1.0412 | -0.43% | -- | 1.51% | -- | 21.83% | 27.79% | 12.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0457 | 1.0457 | 0.00% | -- | 1.91% | -- | 23.17% | 28.34% | 13.31% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0563 | 1.0563 | -0.40% | -- | 2.96% | -- | 28.33% | 29.64% | 19.01% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0605 | 1.0605 | -0.70% | -- | -- | -- | 24.53% | 30.15% | 23.44% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0680 | 1.0680 | 0.00% | -- | -- | -- | 25.56% | 31.08% | 21.79% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0430 | 1.0430 | 0.00% | 1.69% | -- | 19.19% | 30.98% | 28.01% | 16.97% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0373 | 1.0373 | 1.83% | -0.01% | 3.27% | -- | 41.92% | 27.31% | 15.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0187 | 1.0187 | -0.68% | -0.95% | 1.41% | 19.65% | 44.56% | 25.02% | 13.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0257 | 1.0257 | -0.04% | -- | 2.11% | -- | -- | 25.88% | 12.29% | -- | -- | | 2025-09-19 | 1.0261 | 1.0261 | -0.03% | 0.02% | 4.35% | 20.82% | 44.89% | 25.93% | 12.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0264 | 1.0264 | -1.06% | 0.09% | 4.33% | 19.56% | 46.42% | 25.97% | 11.84% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0374 | 1.0374 | 0.87% | -- | 6.55% | -- | -- | 27.32% | 13.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0285 | 1.0285 | 0.00% | -- | 5.64% | -- | -- | 26.23% | 12.07% | -- | -- | | 2025-09-12 | 1.0259 | 1.0259 | 0.04% | -- | -- | -- | 45.56% | 25.91% | 6.28% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0255 | 1.0255 | 0.00% | -- | 7.03% | 18.55% | 45.11% | 25.86% | 6.24% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0139 | 1.0139 | 0.00% | -- | -- | 17.85% | 42.52% | 24.44% | 5.40% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9933 | 0.9933 | 0.00% | -- | -- | 16.71% | 37.67% | 21.91% | 6.14% | -- | -- | | 2025-08-22 | 1.0045 | 1.0045 | 0.00% | 3.17% | -- | 18.26% | -- | 23.28% | 0.49% | -- | -- | | 2025-08-20 | 0.9942 | 0.9942 | 1.11% | 2.51% | 9.35% | 16.20% | -- | 22.02% | 0.65% | -- | -- | | 2025-08-19 | 0.9833 | 0.9833 | -0.05% | -- | 8.15% | -- | 33.56% | 20.68% | -0.46% | -- | -- | | 2025-08-18 | 0.9838 | 0.9838 | 1.05% | 2.68% | 8.21% | 15.90% | 34.12% | 20.74% | -2.41% | -- | -- | | 2025-08-15 | 0.9736 | 0.9736 | 0.00% | -- | -- | 14.73% | 32.05% | 19.49% | -2.94% | -- | -- | | 2025-08-13 | 0.9699 | 0.9699 | 0.00% | 2.13% | -- | -- | -- | 19.04% | -2.69% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9581 | 0.9581 | 0.00% | -- | -- | 13.26% | -- | 17.59% | -4.82% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9487 | 0.9487 | -0.11% | -- | -- | 12.06% | 27.51% | 16.43% | -3.79% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9497 | 0.9497 | 0.00% | -- | 7.57% | -- | 27.67% | 16.56% | -3.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9451 | 0.9451 | 0.00% | -- | 8.00% | -- | -- | 15.99% | -3.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9431 | 0.9431 | 1.16% | 4.12% | -- | -- | 29.02% | 15.75% | -4.20% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9323 | 0.9323 | 0.00% | -- | 9.50% | -- | -- | 14.42% | -5.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9092 | 0.9092 | 0.38% | -- | 5.91% | 11.16% | -- | 11.59% | -7.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9058 | 0.9058 | 0.00% | -- | -- | -- | -- | 11.17% | -7.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9036 | 0.9036 | 0.00% | -- | -- | -- | -- | 10.90% | -9.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8829 | 0.8829 | -0.34% | 0.89% | 3.00% | 2.88% | 16.23% | 8.36% | -13.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8859 | 0.8859 | 0.44% | -- | 4.09% | 3.23% | -- | 8.73% | -11.79% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8820 | 0.8820 | -0.11% | -- | -- | 1.87% | -- | 8.25% | -12.18% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8830 | 0.8830 | 0.30% | -- | -- | -- | 12.27% | 8.37% | -12.08% | -- | -- | | 2025-06-30 | 0.8804 | 0.8804 | 0.61% | 3.41% | -- | 1.65% | -- | 8.05% | -12.63% | 开放申购 | 开放赎回 |
|