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| 诺安创业板指数增强A(163209)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 | | 2026-06-29 | 2.9366 | 2.1256 | 0.58% | -2.32% | -- | 30.73% | 94.45% | -- | 40.34% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.9198 | 2.1199 | 0.00% | -0.59% | 5.41% | -- | -- | -- | 39.39% | -- | -- | | 2026-06-22 | 3.0062 | 2.1488 | 2.35% | -- | 11.88% | 31.42% | 108.94% | -- | 41.71% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.9371 | 2.1257 | 0.00% | -- | 10.45% | -- | 100.48% | -- | 34.97% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.6304 | 2.0231 | 0.00% | -- | -- | 15.42% | -- | -- | 27.20% | -- | -- | | 2026-06-10 | 2.6526 | 2.0305 | 0.00% | -5.80% | -- | 16.37% | -- | -- | 29.08% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.8159 | 2.0852 | 0.00% | 1.61% | 12.48% | 26.12% | 100.36% | -- | 32.68% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.7714 | 2.0703 | 0.05% | -- | -- | -- | -- | -- | 30.77% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.7700 | 2.0698 | 0.00% | 4.37% | 11.16% | 18.68% | 97.67% | -- | 30.70% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.6869 | 2.0420 | 3.20% | -- | 5.10% | 18.00% | 88.98% | -- | 24.72% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.6035 | 2.0141 | 0.00% | -2.65% | 4.13% | 14.33% | -- | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6539 | 2.0310 | -0.20% | -- | -- | 16.55% | -- | -- | 23.17% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.6592 | 2.0327 | 0.00% | -0.21% | -- | 16.78% | 87.08% | -- | 23.63% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.6744 | 2.0378 | -2.13% | -- | -- | 17.45% | -- | -- | 26.81% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.7326 | 2.0573 | 0.00% | 6.70% | 15.82% | 20.00% | -- | -- | 29.57% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.6649 | 2.0347 | 0.00% | 6.45% | 13.60% | 16.69% | 88.92% | -- | 25.22% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.5609 | 1.9999 | 2.29% | 2.23% | -- | 13.67% | -- | -- | 20.08% | -- | -- | | 2026-04-30 | 2.5035 | 1.9807 | -0.06% | -- | 12.29% | 6.86% | 81.76% | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.5051 | 1.9812 | 2.14% | -2.01% | 11.52% | -- | 83.55% | -- | 14.35% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.4526 | 1.9636 | 0.00% | -1.91% | 9.18% | -- | 79.53% | -- | 11.96% | -- | -- | | 2026-04-24 | 2.4918 | 1.9767 | 0.00% | -- | 12.16% | 6.16% | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.5564 | 1.9984 | 2.24% | -- | 11.76% | -- | 87.28% | -- | 15.86% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.5003 | 1.9796 | 0.00% | -- | 9.31% | 8.25% | 82.13% | -- | 13.31% | -- | -- | | 2026-04-13 | 2.3594 | 1.9324 | 0.58% | -- | -- | 1.87% | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.3459 | 1.9279 | 0.00% | -- | 2.91% | 1.28% | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.2828 | 1.9068 | 5.88% | -- | 1.78% | -- | 74.65% | -- | -1.28% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1560 | 1.8644 | 0.00% | -- | -3.87% | -- | -- | -- | -6.76% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.1587 | 1.8653 | 0.00% | -- | -- | -3.11% | -- | -- | -3.89% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.2294 | 1.8889 | -0.75% | -- | -- | -- | 49.12% | -- | 0.09% | -- | -- | | 2026-03-27 | 2.2463 | 1.8946 | 0.00% | -1.80% | -- | -0.79% | -- | -- | 0.22% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2216 | 1.8863 | 0.00% | -1.06% | -- | -- | 47.05% | -- | 0.32% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2874 | 1.9084 | 0.00% | -- | 0.45% | 5.71% | 48.06% | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.2455 | 1.8943 | 0.00% | -1.49% | -1.39% | 1.97% | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2789 | 1.9055 | 0.00% | -- | -1.35% | 2.89% | 46.86% | -- | 4.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2795 | 1.9057 | 2.61% | 2.10% | -1.29% | -- | -- | -- | 4.29% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2215 | 1.8863 | -0.95% | -- | -4.07% | -0.47% | -- | -- | 1.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2429 | 1.8935 | 0.00% | -- | -0.45% | -- | 42.19% | -- | 0.06% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2060 | 1.8811 | -1.20% | -- | -4.27% | -- | 42.63% | -- | -1.45% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2327 | 1.8901 | 0.00% | -- | -3.85% | -- | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3340 | 1.9239 | 0.00% | 2.50% | 0.42% | 10.20% | 45.70% | -- | 3.66% | -- | -- | | 2026-02-13 | 2.2771 | 1.9049 | -1.43% | 1.07% | -1.69% | -- | 48.14% | -- | -4.04% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3101 | 1.9159 | 1.15% | -- | -2.15% | -- | 48.63% | -- | -1.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2838 | 1.9071 | -1.11% | -0.89% | -1.40% | 4.02% | 49.44% | -- | -3.09% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3094 | 1.9157 | -0.27% | -0.55% | -0.30% | -- | -- | -- | -2.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3157 | 1.9178 | 2.78% | 1.73% | -0.03% | -- | 50.38% | -- | -2.69% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2530 | 1.8968 | 0.00% | -3.83% | -2.52% | -- | 49.27% | -- | -4.31% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3044 | 1.9140 | -0.76% | -- | 3.43% | 5.24% | -- | -- | -3.48% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3221 | 1.9200 | 2.01% | -- | 4.23% | -- | -- | -- | -2.74% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2763 | 1.9046 | -2.83% | -2.07% | 2.17% | 2.32% | -- | -- | -5.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3427 | 1.9269 | 0.00% | -0.20% | -- | -- | -- | -- | -3.11% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3243 | 1.9207 | -0.98% | -- | 2.66% | 5.08% | 54.46% | -- | -3.34% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.3473 | 1.9284 | 0.00% | -0.11% | 5.44% | -- | 58.27% | -- | -2.38% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3098 | 1.9158 | 0.55% | -- | 6.74% | 7.19% | -- | -- | -3.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2971 | 1.9116 | 0.00% | -0.82% | 6.16% | -- | -- | -- | -4.47% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3500 | 1.9293 | 0.00% | 1.45% | -- | -- | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3162 | 1.9180 | -1.89% | 0.21% | 4.57% | 7.57% | 64.49% | -- | -0.39% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3609 | 1.9329 | 1.93% | -- | 6.59% | 8.83% | 68.25% | -- | 2.89% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3163 | 1.9180 | 0.00% | 3.97% | 3.78% | -- | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3113 | 1.9163 | 0.00% | -- | -- | -- | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2279 | 1.8884 | 0.00% | -- | 4.76% | -- | -- | 52.82% | 1.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2445 | 1.8940 | -0.87% | 1.34% | 5.54% | -0.52% | 44.16% | 53.95% | 1.73% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2641 | 1.9006 | 0.29% | 4.63% | 6.90% | 2.82% | 44.87% | 55.30% | 3.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2576 | 1.8984 | 0.00% | 4.73% | -- | -- | -- | 54.85% | 5.39% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2263 | 1.8879 | 0.51% | -- | -- | -- | -- | 52.71% | 3.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2149 | 1.8841 | 2.36% | -- | -- | -- | -- | 51.92% | 3.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1639 | 1.8670 | 0.38% | -2.30% | -- | -- | -- | 48.43% | -1.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1557 | 1.8643 | -2.11% | -1.69% | 0.79% | -- | -- | 47.86% | -2.69% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2021 | 1.8798 | 0.00% | -- | 1.40% | -- | -- | 51.05% | -0.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2149 | 1.8841 | 1.01% | -- | -- | -- | 36.95% | 51.92% | -1.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1927 | 1.8767 | 0.00% | -- | -0.13% | 1.17% | -- | 50.40% | -2.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2319 | 1.8898 | 0.00% | 4.42% | -- | -- | 39.86% | 53.09% | -1.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1375 | 1.8582 | -0.70% | -- | -3.92% | -- | 33.14% | 46.61% | -4.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1526 | 1.8633 | 1.22% | -- | -3.24% | -- | 35.69% | 47.65% | -3.63% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1267 | 1.8546 | 0.00% | -- | -- | -- | 36.96% | 45.87% | -2.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1179 | 1.8516 | 0.00% | -- | -4.25% | -- | 38.05% | 45.27% | -2.95% | -- | -- | | 2025-11-18 | 2.1389 | 1.8587 | -1.51% | -2.58% | -- | -- | 37.28% | 46.71% | -5.04% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1717 | 1.8696 | 0.00% | -- | -- | -- | 36.31% | 48.96% | -3.60% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1956 | 1.8776 | 0.00% | 0.27% | 1.21% | 29.82% | 28.50% | 50.60% | -3.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2173 | 1.8849 | 1.27% | -4.19% | -- | -- | 35.59% | 52.09% | -4.27% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1896 | 1.8756 | 0.00% | -- | -- | -- | 40.28% | 50.19% | -5.46% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.2247 | 1.8874 | 0.00% | 0.57% | -- | 33.79% | 43.43% | 52.60% | 3.17% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.3143 | 1.9174 | 0.00% | -- | 2.58% | 35.95% | 48.30% | 58.74% | 7.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2530 | 1.8968 | 1.85% | -- | 2.31% | 36.38% | 40.76% | 54.54% | 1.54% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2120 | 1.8831 | 0.00% | -- | -0.52% | 33.74% | 42.16% | 51.73% | -0.06% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1548 | 1.8640 | 0.00% | 3.75% | -- | -- | 36.73% | 47.80% | -4.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0769 | 1.8379 | -3.54% | -- | -- | 33.88% | 35.51% | 42.46% | -9.24% | -- | -- | | 2025-10-13 | 2.1532 | 1.8635 | -0.75% | -- | -- | -- | 43.62% | 47.69% | -2.78% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1694 | 1.8689 | 0.00% | -- | -- | -- | 37.98% | 48.80% | 2.09% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2562 | 1.8979 | 2.46% | -- | -- | 49.40% | 25.73% | 54.76% | 2.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2021 | 1.8798 | 0.00% | -- | -- | -- | -- | 51.05% | 0.36% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2236 | 1.8870 | 0.00% | -- | 17.00% | -- | 43.44% | 52.52% | 1.98% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.1673 | 1.8682 | 0.00% | -- | 28.15% | 49.12% | 43.61% | 48.66% | -9.28% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.9005 | 1.7789 | 0.00% | -- | 16.51% | 33.67% | -- | 30.36% | -25.92% | -- | -- | | 2025-08-13 | 1.7738 | 1.7365 | 0.00% | 5.73% | -- | -- | -- | 21.67% | -29.08% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6912 | 1.7089 | 0.00% | -- | -- | 19.89% | -- | 16.00% | -33.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6647 | 1.7000 | -0.77% | 0.11% | -- | 18.25% | 5.74% | 14.18% | -33.24% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6776 | 1.7043 | 0.00% | -- | 10.04% | -- | 6.08% | 15.07% | -32.73% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6628 | 1.6994 | 0.00% | 0.54% | 8.71% | 20.72% | -- | 14.05% | -32.99% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7023 | 1.7126 | 0.00% | 4.36% | 12.72% | 24.73% | -- | 16.76% | -31.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6520 | 1.6958 | -0.11% | -- | -- | -- | 3.08% | 13.31% | -33.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6539 | 1.6964 | 0.00% | 2.28% | -- | -- | 2.31% | 13.44% | -34.65% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6312 | 1.6888 | 0.00% | -- | 13.37% | 19.50% | -- | 11.89% | -35.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6171 | 1.6841 | 0.00% | -- | -- | -- | -- | 10.92% | -36.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5513 | 1.6621 | 0.00% | -- | -- | -- | -- | 6.41% | -40.27% | 开放申购 | 开放赎回 |
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