| 诺安稳健回报A(000714)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.5100 | 1.6780 | -- | | 2025-07-15 | 1.4840 | 1.6520 | 2.56% | | 2025-07-14 | 1.4470 | 1.6150 | -- | | 2025-07-04 | 1.4390 | 1.6070 | -0.83% | | 2025-07-03 | 1.4510 | 1.6190 | 0.76% | | 2025-07-02 | 1.4400 | 1.6080 | -2.44% | | 2025-07-01 | 1.4760 | 1.6440 | -0.54% | | 2025-06-30 | 1.4840 | 1.6520 | -- | | 2025-06-23 | 1.4080 | 1.5760 | 0.36% | | 2025-06-20 | 1.4030 | 1.5710 | -0.99% | | 2025-06-19 | 1.4170 | 1.5850 | -0.77% | | 2025-06-18 | 1.4280 | 1.5960 | -- | | 2025-06-11 | 1.4070 | 1.5750 | 0.57% | | 2025-06-10 | 1.3990 | 1.5670 | -- | | 2025-06-06 | 1.3850 | 1.5530 | -- | | 2025-06-04 | 1.3320 | 1.5000 | 2.23% | | 2025-06-03 | 1.3030 | 1.4710 | -- | | 2025-05-27 | 1.3310 | 1.4990 | -0.15% | | 2025-05-26 | 1.3330 | 1.5010 | -- | | 2025-05-20 | 1.3430 | 1.5110 | 0.07% | | 2025-05-19 | 1.3420 | 1.5100 | 0.07% | | 2025-05-16 | 1.3410 | 1.5090 | 0.52% | | 2025-05-15 | 1.3340 | 1.5020 | -- | | 2025-05-12 | 1.3940 | 1.5620 | 2.35% | | 2025-05-09 | 1.3620 | 1.5300 | -- | | 2025-05-07 | 1.4010 | 1.5690 | -- | | 2025-04-30 | 1.3660 | 1.5340 | -- | | 2025-04-28 | 1.3170 | 1.4850 | -- | | 2025-04-21 | 1.3380 | 1.5060 | 2.45% | | 2025-04-18 | 1.3060 | 1.4740 | -- | | 2025-04-15 | 1.3320 | 1.5000 | -0.60% | | 2025-04-14 | 1.3400 | 1.5080 | -- | | 2025-04-08 | 1.2170 | 1.3850 | -- | | 2025-04-03 | 1.3790 | 1.5470 | -- | | 2025-03-31 | 1.4080 | 1.5760 | 0.14% | | 2025-03-28 | 1.4060 | 1.5740 | -- | | 2025-03-24 | 1.4280 | 1.5960 | -- | | 2025-03-20 | 1.4740 | 1.6420 | -- | | 2025-03-14 | 1.4620 | 1.6300 | -- | | 2025-03-07 | 1.4830 | 1.6510 | -- | | 2025-03-05 | 1.4750 | 1.6430 | -0.27% | | 2025-03-04 | 1.4790 | 1.6470 | 3.28% | | 2025-03-03 | 1.4320 | 1.6000 | 0.00% | | 2025-02-28 | 1.4320 | 1.6000 | -- | | 2025-02-26 | 1.4940 | 1.6620 | 2.47% | | 2025-02-25 | 1.4580 | 1.6260 | 0.21% | | 2025-02-24 | 1.4550 | 1.6230 | -- | | 2025-02-20 | 1.4130 | 1.5810 | -- | | 2025-02-13 | 1.3520 | 1.5200 | -0.44% | | 2025-02-12 | 1.3580 | 1.5260 | 2.26% | | 2025-02-11 | 1.3280 | 1.4960 | -0.90% | | 2025-02-10 | 1.3400 | 1.5080 | 2.92% | | 2025-02-07 | 1.3020 | 1.4700 | 0.00% | | 2025-02-06 | 1.3020 | 1.4700 | 5.60% | | 2025-02-05 | 1.2330 | 1.4010 | 2.15% | | 2025-01-27 | 1.2070 | 1.3750 | -3.75% | | 2025-01-24 | 1.2540 | 1.4220 | 5.38% | | 2025-01-23 | 1.1900 | 1.3580 | -0.34% | | 2025-01-22 | 1.1940 | 1.3620 | -- | | 2025-01-17 | 1.1500 | 1.3180 | -- | | 2025-01-10 | 1.0680 | 1.2360 | -1.11% | | 2025-01-09 | 1.0800 | 1.2480 | 1.41% | | 2025-01-08 | 1.0650 | 1.2330 | -- | | 2025-01-06 | 1.0120 | 1.1800 | -- | | 2025-01-02 | 1.0750 | 1.2430 | -- | | 2024-12-30 | 1.1660 | 1.3340 | -0.17% | | 2024-12-27 | 1.1680 | 1.3360 | -1.85% | | 2024-12-26 | 1.1900 | 1.3580 | -- | | 2024-12-16 | 1.1420 | 1.3100 | -- | | 2024-12-12 | 1.1790 | 1.3470 | -- | | 2024-12-10 | 1.1740 | 1.3420 | 0.95% | | 2024-12-09 | 1.1630 | 1.3310 | -0.94% | | 2024-12-06 | 1.1740 | 1.3420 | 0.95% | | 2024-12-05 | 1.1630 | 1.3310 | 1.39% | | 2024-12-04 | 1.1470 | 1.3150 | -1.55% | | 2024-12-03 | 1.1650 | 1.3330 | -0.94% | | 2024-12-02 | 1.1760 | 1.3440 | 1.29% | | 2024-11-29 | 1.1610 | 1.3290 | 2.02% | | 2024-11-28 | 1.1380 | 1.3060 | -0.87% | | 2024-11-27 | 1.1480 | 1.3160 | 3.33% | | 2024-11-26 | 1.1110 | 1.2790 | -0.54% | | 2024-11-25 | 1.1170 | 1.2850 | -0.09% | | 2024-11-22 | 1.1180 | 1.2860 | -3.29% | | 2024-11-21 | 1.1560 | 1.3240 | 0.09% | | 2024-11-20 | 1.1550 | 1.3230 | 2.21% | | 2024-11-19 | 1.1300 | 1.2980 | 3.20% | | 2024-11-18 | 1.0950 | 1.2630 | -3.95% | | 2024-11-15 | 1.1400 | 1.3080 | -3.63% | | 2024-11-14 | 1.1830 | 1.3510 | -3.98% | | 2024-11-13 | 1.2320 | 1.4000 | 0.90% | | 2024-11-12 | 1.2210 | 1.3890 | -3.55% | | 2024-11-11 | 1.2660 | 1.4340 | 7.65% | | 2024-11-08 | 1.1760 | 1.3440 | 3.52% | | 2024-11-07 | 1.1360 | 1.3040 | 2.07% | | 2024-11-06 | 1.1130 | 1.2810 | 0.54% | | 2024-11-05 | 1.1070 | 1.2750 | 3.46% | | 2024-11-04 | 1.0700 | 1.2380 | 2.10% | | 2024-11-01 | 1.0480 | 1.2160 | -3.68% | | 2024-10-31 | 1.0880 | 1.2560 | 2.93% | | 2024-10-30 | 1.0570 | 1.2250 | -0.56% | | 2024-10-29 | 1.0630 | 1.2310 | -2.39% | | 2024-10-28 | 1.0890 | 1.2570 | 0.28% | | 2024-10-25 | 1.0860 | 1.2540 | -0.09% | | 2024-10-24 | 1.0870 | 1.2550 | -0.91% | | 2024-10-23 | 1.0970 | 1.2650 | -0.18% | | 2024-10-22 | 1.0990 | 1.2670 | 0.37% | | 2024-10-21 | 1.0950 | 1.2630 | 2.43% | | 2024-10-18 | 1.0690 | 1.2370 | 8.31% | | 2024-10-17 | 0.9870 | 1.1550 | 0.71% | | 2024-10-16 | 0.9800 | 1.1480 | -1.51% | | 2024-10-15 | 0.9950 | 1.1630 | -1.58% | | 2024-10-14 | 1.0110 | 1.1790 | 2.74% | | 2024-10-11 | 0.9840 | 1.1520 | -3.72% | | 2024-10-10 | 1.0220 | 1.1900 | -2.76% | | 2024-10-09 | 1.0510 | 1.2190 | -6.66% | | 2024-10-08 | 1.1260 | 1.2940 | 12.04% | | 2024-09-30 | 1.0050 | 1.1730 | 12.42% | | 2024-09-27 | 0.8940 | 1.0620 | -- | | 2024-09-25 | 0.8270 | 0.9950 | 0.12% | | 2024-09-24 | 0.8260 | 0.9940 | 6.31% | | 2024-09-23 | 0.7770 | 0.9450 | -- | | 2024-09-19 | 0.7800 | 0.9480 | -1.02% | | 2024-09-18 | 0.7880 | 0.9560 | -- | | 2024-09-12 | 0.7840 | 0.9520 | 0.00% | | 2024-09-11 | 0.7840 | 0.9520 | -0.25% | | 2024-09-10 | 0.7860 | 0.9540 | -- | | 2024-09-06 | 0.7740 | 0.9420 | -2.40% | | 2024-09-05 | 0.7930 | 0.9610 | 0.00% | | 2024-09-04 | 0.7930 | 0.9610 | -1.86% | | 2024-09-03 | 0.8080 | 0.9760 | -- | | 2024-08-21 | 0.8460 | 1.0140 | -- | | 2024-08-19 | 0.8450 | 1.0130 | -0.35% | | 2024-08-16 | 0.8480 | 1.0160 | 1.44% | | 2024-08-15 | 0.8360 | 1.0040 | 0.48% | | 2024-08-14 | 0.8320 | 1.0000 | -- | | 2024-08-07 | 0.8320 | 1.0000 | -1.19% | | 2024-08-06 | 0.8420 | 1.0100 | -- | | 2024-08-02 | 0.8790 | 1.0470 | -- | | 2024-07-30 | 0.8960 | 1.0640 | -0.55% | | 2024-07-29 | 0.9010 | 1.0690 | 1.24% | | 2024-07-26 | 0.8900 | 1.0580 | 0.56% | | 2024-07-25 | 0.8850 | 1.0530 | -2.96% | | 2024-07-24 | 0.9120 | 1.0800 | -0.33% | | 2024-07-23 | 0.9150 | 1.0830 | -- | | 2024-07-19 | 0.9390 | 1.1070 | -- |
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