| 诺安和鑫(002560)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 | 1.7112 | 1.7112 | -0.32% | | 2025-07-17 | 1.7167 | 1.7167 | 1.84% | | 2025-07-16 | 1.6857 | 1.6857 | -- | | 2025-07-08 | 1.6873 | 1.6873 | -- | | 2025-07-04 | 1.6654 | 1.6654 | 0.54% | | 2025-07-03 | 1.6564 | 1.6564 | 0.73% | | 2025-07-02 | 1.6444 | 1.6444 | -1.80% | | 2025-07-01 | 1.6745 | 1.6745 | 0.00% | | 2025-06-30 | 1.6745 | 1.6745 | 1.45% | | 2025-06-27 | 1.6506 | 1.6506 | -- | | 2025-06-23 | 1.6057 | 1.6057 | 0.83% | | 2025-06-20 | 1.5925 | 1.5925 | -- | | 2025-06-18 | 1.6164 | 1.6164 | -- | | 2025-06-11 | 1.6032 | 1.6032 | 0.19% | | 2025-06-10 | 1.6001 | 1.6001 | -- | | 2025-06-06 | 1.6125 | 1.6125 | -- | | 2025-06-04 | 1.5867 | 1.5867 | 0.60% | | 2025-06-03 | 1.5772 | 1.5772 | 0.66% | | 2025-05-30 | 1.5668 | 1.5668 | -1.05% | | 2025-05-29 | 1.5834 | 1.5834 | -- | | 2025-05-26 | 1.5744 | 1.5744 | -- | | 2025-05-22 | 1.5728 | 1.5728 | -- | | 2025-05-20 | 1.5922 | 1.5922 | -- | | 2025-05-16 | 1.5789 | 1.5789 | 0.03% | | 2025-05-15 | 1.5785 | 1.5785 | -- | | 2025-05-12 | 1.6149 | 1.6149 | 1.14% | | 2025-05-09 | 1.5967 | 1.5967 | -- | | 2025-05-07 | 1.6211 | 1.6211 | -0.42% | | 2025-05-06 | 1.6280 | 1.6280 | -- | | 2025-04-28 | 1.5885 | 1.5885 | -- | | 2025-04-22 | 1.6091 | 1.6091 | -0.63% | | 2025-04-21 | 1.6193 | 1.6193 | 1.00% | | 2025-04-18 | 1.6033 | 1.6033 | -- | | 2025-04-08 | 1.4864 | 1.4864 | -- | | 2025-04-03 | 1.6031 | 1.6031 | -0.73% | | 2025-04-02 | 1.6149 | 1.6149 | -0.14% | | 2025-04-01 | 1.6171 | 1.6171 | 0.00% | | 2025-03-31 | 1.6171 | 1.6171 | -0.08% | | 2025-03-28 | 1.6184 | 1.6184 | -- | | 2025-03-24 | 1.6567 | 1.6567 | -- | | 2025-03-20 | 1.6763 | 1.6763 | -- | | 2025-03-10 | 1.6969 | 1.6969 | 0.10% | | 2025-03-07 | 1.6952 | 1.6952 | -- | | 2025-03-05 | 1.6768 | 1.6768 | 1.13% | | 2025-03-04 | 1.6580 | 1.6580 | 1.96% | | 2025-03-03 | 1.6262 | 1.6262 | -0.77% | | 2025-02-28 | 1.6389 | 1.6389 | -- | | 2025-02-26 | 1.7083 | 1.7083 | 1.17% | | 2025-02-25 | 1.6886 | 1.6886 | -0.14% | | 2025-02-24 | 1.6910 | 1.6910 | 0.58% | | 2025-02-21 | 1.6813 | 1.6813 | 2.87% | | 2025-02-20 | 1.6344 | 1.6344 | -- | | 2025-02-13 | 1.6166 | 1.6166 | -1.32% | | 2025-02-12 | 1.6383 | 1.6383 | 1.76% | | 2025-02-11 | 1.6100 | 1.6100 | -0.35% | | 2025-02-10 | 1.6157 | 1.6157 | 0.60% | | 2025-02-07 | 1.6061 | 1.6061 | 0.65% | | 2025-02-06 | 1.5958 | 1.5958 | -- | | 2025-01-27 | 1.5272 | 1.5272 | -2.32% | | 2025-01-24 | 1.5635 | 1.5635 | 0.77% | | 2025-01-23 | 1.5515 | 1.5515 | -0.63% | | 2025-01-22 | 1.5614 | 1.5614 | -- | | 2025-01-17 | 1.5538 | 1.5538 | 1.67% | | 2025-01-16 | 1.5283 | 1.5283 | -- | | 2025-01-14 | 1.5592 | 1.5592 | 2.55% | | 2025-01-13 | 1.5205 | 1.5205 | -0.44% | | 2025-01-10 | 1.5272 | 1.5272 | -0.66% | | 2025-01-09 | 1.5373 | 1.5373 | 0.55% | | 2025-01-08 | 1.5289 | 1.5289 | -- | | 2025-01-06 | 1.4832 | 1.4832 | -- | | 2025-01-02 | 1.5155 | 1.5155 | -- | | 2024-12-30 | 1.6121 | 1.6121 | -0.16% | | 2024-12-27 | 1.6147 | 1.6147 | -0.59% | | 2024-12-26 | 1.6243 | 1.6243 | -- | | 2024-12-16 | 1.5381 | 1.5381 | -- | | 2024-12-12 | 1.5754 | 1.5754 | -- | | 2024-12-10 | 1.5676 | 1.5676 | 0.82% | | 2024-12-09 | 1.5548 | 1.5548 | -1.10% | | 2024-12-06 | 1.5721 | 1.5721 | 0.75% | | 2024-12-05 | 1.5604 | 1.5604 | 0.34% | | 2024-12-04 | 1.5551 | 1.5551 | -0.44% | | 2024-12-03 | 1.5620 | 1.5620 | -0.67% | | 2024-12-02 | 1.5726 | 1.5726 | 1.07% | | 2024-11-29 | 1.5560 | 1.5560 | 2.34% | | 2024-11-28 | 1.5204 | 1.5204 | -0.50% | | 2024-11-27 | 1.5281 | 1.5281 | 2.69% | | 2024-11-26 | 1.4881 | 1.4881 | -0.37% | | 2024-11-25 | 1.4937 | 1.4937 | -1.07% | | 2024-11-22 | 1.5099 | 1.5099 | -3.16% | | 2024-11-21 | 1.5591 | 1.5591 | 0.75% | | 2024-11-20 | 1.5475 | 1.5475 | 0.58% | | 2024-11-19 | 1.5385 | 1.5385 | 2.39% | | 2024-11-18 | 1.5026 | 1.5026 | -2.35% | | 2024-11-15 | 1.5387 | 1.5387 | -3.60% | | 2024-11-14 | 1.5962 | 1.5962 | -3.32% | | 2024-11-13 | 1.6510 | 1.6510 | 1.57% | | 2024-11-12 | 1.6254 | 1.6254 | -2.07% | | 2024-11-11 | 1.6597 | 1.6597 | 4.33% | | 2024-11-08 | 1.5908 | 1.5908 | 1.09% | | 2024-11-07 | 1.5737 | 1.5737 | 2.39% | | 2024-11-06 | 1.5369 | 1.5369 | 0.86% | | 2024-11-05 | 1.5238 | 1.5238 | 3.37% | | 2024-11-04 | 1.4741 | 1.4741 | 1.70% | | 2024-11-01 | 1.4494 | 1.4494 | -2.65% | | 2024-10-31 | 1.4889 | 1.4889 | 1.36% | | 2024-10-30 | 1.4689 | 1.4689 | -0.57% | | 2024-10-29 | 1.4773 | 1.4773 | -0.64% | | 2024-10-28 | 1.4868 | 1.4868 | -0.52% | | 2024-10-25 | 1.4945 | 1.4945 | 0.36% | | 2024-10-24 | 1.4891 | 1.4891 | -0.16% | | 2024-10-23 | 1.4915 | 1.4915 | -1.24% | | 2024-10-22 | 1.5102 | 1.5102 | -0.81% | | 2024-10-21 | 1.5226 | 1.5226 | 1.40% | | 2024-10-18 | 1.5016 | 1.5016 | 8.46% | | 2024-10-17 | 1.3845 | 1.3845 | 1.10% | | 2024-10-16 | 1.3694 | 1.3694 | -1.81% | | 2024-10-15 | 1.3947 | 1.3947 | -1.76% | | 2024-10-14 | 1.4197 | 1.4197 | 2.91% | | 2024-10-11 | 1.3795 | 1.3795 | -4.31% | | 2024-10-10 | 1.4416 | 1.4416 | -3.06% | | 2024-10-09 | 1.4871 | 1.4871 | -2.24% | | 2024-10-08 | 1.5212 | 1.5212 | 12.64% | | 2024-09-30 | 1.3505 | 1.3505 | 11.84% | | 2024-09-27 | 1.2075 | 1.2075 | -- | | 2024-09-24 | 1.1129 | 1.1129 | 3.54% | | 2024-09-23 | 1.0749 | 1.0749 | -- | | 2024-09-19 | 1.0872 | 1.0872 | 0.15% | | 2024-09-18 | 1.0856 | 1.0856 | -- | | 2024-09-12 | 1.0953 | 1.0953 | -0.76% | | 2024-09-11 | 1.1037 | 1.1037 | 0.04% | | 2024-09-10 | 1.1033 | 1.1033 | -- | | 2024-09-06 | 1.0962 | 1.0962 | -1.01% | | 2024-09-05 | 1.1074 | 1.1074 | -0.94% | | 2024-09-04 | 1.1179 | 1.1179 | -0.73% | | 2024-09-03 | 1.1261 | 1.1261 | -- | | 2024-08-21 | 1.1506 | 1.1506 | -- | | 2024-08-19 | 1.1673 | 1.1673 | 0.47% | | 2024-08-16 | 1.1618 | 1.1618 | 0.04% | | 2024-08-15 | 1.1613 | 1.1613 | -- | | 2024-08-08 | 1.1699 | 1.1699 | -0.01% | | 2024-08-07 | 1.1700 | 1.1700 | -0.71% | | 2024-08-06 | 1.1784 | 1.1784 | -- | | 2024-08-02 | 1.2138 | 1.2138 | -- | | 2024-07-30 | 1.2102 | 1.2102 | -- | | 2024-07-26 | 1.2178 | 1.2178 | 1.00% | | 2024-07-25 | 1.2058 | 1.2058 | -0.94% | | 2024-07-24 | 1.2172 | 1.2172 | -- | | 2024-07-19 | 1.2633 | 1.2633 | -- |
|