|
| 诺安增利A(320008)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 | | 2026-02-09 | 1.7300 | 1.8950 | 0.00% | 0.76% | -- | -- | 0.06% | -- | -0.69% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7170 | 1.8820 | -0.69% | -0.64% | 0.76% | 1.48% | -0.75% | -- | -2.17% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7290 | 1.8940 | 0.00% | -0.17% | -- | -- | -0.06% | -- | -0.75% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7280 | 1.8930 | -0.23% | 0.17% | 1.59% | 2.19% | -0.58% | -- | -0.12% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7320 | 1.8970 | 0.12% | 0.46% | -- | -- | 0.23% | -- | 0.12% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7300 | 1.8950 | 0.17% | 0.76% | -- | -- | -0.29% | -- | 0.00% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7270 | 1.8920 | 0.00% | -- | -- | 2.31% | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7250 | 1.8900 | 0.06% | 0.52% | -- | -- | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7240 | 1.8890 | 0.41% | -- | -- | -- | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7170 | 1.8820 | 0.00% | 0.53% | 1.48% | -- | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7160 | 1.8810 | 0.00% | -- | -- | -- | 3.00% | -- | 2.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7080 | 1.8730 | -0.12% | 0.23% | 0.77% | -- | 2.15% | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7100 | 1.8750 | 0.06% | 0.35% | 1.06% | -- | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7090 | 1.8740 | 0.00% | -- | 1.00% | -- | 4.59% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7040 | 1.8690 | 0.00% | -- | 0.95% | -- | -- | 3.90% | 5.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7030 | 1.8680 | 0.12% | -- | 0.89% | 0.53% | 2.65% | 3.84% | 5.32% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7010 | 1.8660 | 0.00% | -- | 0.83% | -- | 2.29% | 3.72% | 5.46% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6950 | 1.8600 | 0.00% | -- | 0.53% | -- | -- | 3.35% | 3.61% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6920 | 1.8570 | 0.00% | -0.18% | -- | -0.12% | -- | 3.17% | 2.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6930 | 1.8580 | 0.00% | -- | 0.36% | -0.12% | -- | 3.23% | 0.77% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6950 | 1.8600 | 0.00% | -- | -- | -- | 5.74% | 3.35% | 0.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6950 | 1.8600 | 0.18% | 0.36% | -- | -- | 5.74% | 3.35% | 1.19% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6920 | 1.8570 | 0.00% | 0.24% | -- | -- | 5.82% | 3.17% | -0.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6890 | 1.8540 | 0.06% | -- | -0.18% | -- | 6.09% | 2.99% | 0.54% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6880 | 1.8530 | 0.00% | -- | -- | -- | 6.43% | 2.93% | 2.93% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6870 | 1.8520 | 0.00% | -- | -0.24% | -- | 6.84% | 2.87% | 2.43% | -- | -- | | 2025-11-17 | 1.6860 | 1.8510 | 0.00% | -- | -- | -- | 5.11% | 2.80% | 2.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6890 | 1.8540 | 0.00% | -- | -0.18% | 0.12% | 3.94% | 2.99% | -0.47% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6870 | 1.8520 | 0.00% | -0.06% | -- | 0.90% | 4.01% | 2.87% | -0.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6880 | 1.8530 | 0.00% | -- | -- | 2.80% | 4.39% | 2.93% | -0.35% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6920 | 1.8570 | 0.00% | 0.06% | -- | -- | 5.03% | 3.17% | 4.44% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6970 | 1.8620 | 0.00% | -- | 0.18% | 3.79% | 5.01% | 3.48% | 3.48% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6940 | 1.8590 | 0.18% | -- | -- | -- | 4.83% | 3.29% | 1.80% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6910 | 1.8560 | 0.00% | -- | -0.18% | 3.81% | 4.58% | 3.11% | 1.74% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6880 | 1.8530 | 0.00% | 0.06% | -- | -- | 4.20% | 2.93% | 0.48% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6870 | 1.8520 | -0.30% | -- | -- | 5.44% | 4.33% | 2.87% | -1.58% | -- | -- | | 2025-10-13 | 1.6920 | 1.8570 | 0.00% | -- | -- | -- | 4.96% | 3.17% | 0.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6960 | 1.8610 | 0.00% | -- | -- | -- | 5.47% | 3.41% | 2.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6940 | 1.8590 | 0.00% | -- | -- | 6.41% | 5.55% | 3.29% | 1.32% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6940 | 1.8590 | 0.00% | -- | -- | -- | 5.35% | 3.29% | -0.59% | -- | -- | | 2025-09-24 | 1.6940 | 1.8590 | 0.00% | -- | -1.74% | -- | 5.61% | 3.29% | -0.59% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.6940 | 1.8590 | 0.00% | -- | -- | -- | -- | 3.29% | -1.51% | -- | -- | | 2025-09-11 | 1.6950 | 1.8600 | 0.00% | -- | 1.38% | 7.69% | -- | 3.35% | -3.47% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7080 | 1.8730 | 0.00% | -- | -- | 9.42% | 6.48% | 4.15% | -1.10% | -- | -- | | 2025-08-22 | 1.7240 | 1.8890 | 0.00% | -- | 6.09% | -- | -- | 5.12% | -4.28% | -- | -- | | 2025-08-14 | 1.6800 | 1.8450 | -0.41% | 1.33% | 5.00% | -- | 4.74% | 2.44% | -6.30% | -- | -- | | 2025-08-13 | 1.6870 | 1.8520 | 0.00% | 1.32% | -- | -- | -- | 2.87% | -5.91% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6720 | 1.8370 | 0.00% | 1.83% | -- | 6.50% | -- | 1.95% | -7.01% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6580 | 1.8230 | -0.42% | -- | -- | 5.61% | 3.24% | 1.10% | -5.85% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6650 | 1.8300 | 0.00% | -- | 3.67% | -- | 3.87% | 1.52% | -5.45% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6420 | 1.8070 | 0.00% | -- | 2.24% | 4.79% | 2.24% | 0.12% | -6.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6350 | 1.8000 | 0.00% | 0.62% | 2.70% | 4.14% | 2.32% | -0.30% | -7.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6290 | 1.7940 | 0.18% | 1.31% | -- | -- | 1.94% | -0.67% | -6.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6260 | 1.7910 | 0.06% | 1.50% | -- | -- | -- | -0.85% | -7.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6250 | 1.7900 | 0.00% | 1.75% | 3.77% | 3.57% | -- | -0.91% | -7.20% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6080 | 1.7730 | 0.37% | -- | -- | 2.42% | -- | -1.95% | -7.85% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6020 | 1.7670 | 0.31% | -- | -- | 1.97% | -- | -2.32% | -8.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5970 | 1.7620 | -0.19% | -- | -- | 1.78% | -1.05% | -2.62% | -8.48% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6000 | 1.7650 | 0.00% | -- | -- | -- | -- | -2.44% | -8.41% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6060 | 1.7710 | 0.12% | 0.88% | 2.62% | -4.52% | -0.25% | -2.07% | -8.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6040 | 1.7690 | 0.06% | -- | 2.75% | -4.64% | -- | -2.20% | -7.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6030 | 1.7680 | -0.31% | -- | -- | -- | -0.56% | -2.26% | -7.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6080 | 1.7730 | 0.63% | -- | -- | -- | -0.37% | -1.95% | -7.64% | -- | -- | | 2025-06-30 | 1.5980 | 1.7630 | 0.38% | -- | -- | -6.28% | -- | -2.56% | -8.42% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5920 | 1.7570 | 0.00% | 1.66% | 2.05% | -- | -1.12% | -2.93% | -8.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5660 | 1.7310 | 0.06% | -- | -0.13% | -10.62% | -2.79% | -4.51% | -8.26% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5650 | 1.7300 | -0.25% | -- | -0.06% | -- | -2.92% | -4.57% | -8.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5690 | 1.7340 | 0.00% | -0.32% | 0.19% | -11.75% | -- | -4.33% | -8.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5740 | 1.7390 | 0.00% | 0.58% | 0.25% | -- | -2.36% | -4.02% | -7.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5690 | 1.7340 | 0.00% | -- | -- | -- | -- | -4.33% | -6.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5650 | 1.7300 | 0.26% | -- | -0.13% | -9.06% | -3.04% | -4.57% | -6.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5610 | 1.7260 | 0.00% | 0.06% | -0.38% | -8.77% | -- | -4.82% | -6.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5600 | 1.7250 | -0.32% | -0.51% | -- | -- | -- | -4.88% | -5.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5650 | 1.7300 | 0.00% | -0.06% | -- | -11.03% | -3.22% | -4.57% | -4.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5680 | 1.7330 | 0.13% | -- | -- | -10.81% | -- | -4.39% | -4.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5660 | 1.7310 | 0.00% | -- | -- | -- | -- | -4.51% | -4.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5660 | 1.7310 | 0.06% | -0.25% | -0.32% | -- | -- | -4.51% | -3.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5650 | 1.7300 | 0.00% | -- | -0.25% | -- | -3.45% | -4.57% | -3.57% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5700 | 1.7350 | 0.00% | 0.19% | -- | -9.20% | -- | -4.27% | -1.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5700 | 1.7350 | 0.00% | 0.19% | -- | -9.20% | -- | -4.27% | -1.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5670 | 1.7320 | -0.19% | -- | -8.09% | -9.42% | -2.97% | -4.45% | -2.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5700 | 1.7350 | 0.00% | 0.06% | -7.92% | -9.25% | -2.79% | -4.27% | -1.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5700 | 1.7350 | 0.00% | 0.06% | -7.92% | -9.25% | -2.61% | -4.27% | -0.32% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5690 | 1.7340 | 0.00% | 0.00% | -- | -9.57% | -- | -4.33% | -2.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5690 | 1.7340 | 0.00% | -- | -- | -- | -2.12% | -4.33% | -3.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5700 | 1.7350 | -0.06% | -- | -- | -- | -2.12% | -4.27% | -4.44% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5710 | 1.7360 | 0.13% | -- | -11.44% | -- | -1.87% | -4.21% | -4.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5690 | 1.7340 | 0.00% | -0.25% | -11.56% | -- | -- | -4.33% | -4.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5730 | 1.7380 | 0.00% | -- | -11.43% | -5.92% | -2.05% | -4.09% | -5.30% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6820 | 1.8470 | 0.00% | -- | -1.69% | 3.00% | -- | 2.56% | -0.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7010 | 1.8660 | -0.23% | -0.82% | -1.22% | -- | 6.18% | 3.72% | 1.31% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7050 | 1.8700 | 0.00% | -- | -0.99% | 2.77% | -- | 3.96% | 2.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7150 | 1.8800 | 0.00% | -- | -2.61% | -- | -- | 4.57% | 1.60% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7520 | 1.9170 | 0.00% | -- | -0.34% | 6.50% | 7.68% | 6.83% | 2.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7780 | 1.9430 | 0.00% | -- | -- | -- | -- | 8.41% | 3.98% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7740 | 1.9390 | 0.00% | -0.11% | -- | -- | 11.57% | 8.17% | 5.34% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7850 | 1.9500 | 0.00% | 2.23% | 2.88% | 10.53% | -- | 8.84% | 5.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7750 | 1.9400 | -0.06% | 3.74% | -- | -- | 12.84% | 8.23% | 4.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7760 | 1.9410 | 0.00% | 3.14% | 2.72% | 10.79% | 13.12% | 8.29% | 4.16% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7460 | 1.9110 | 1.45% | -0.74% | -- | 9.19% | -- | 6.46% | -0.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7210 | 1.8860 | 0.58% | -1.77% | -0.52% | 7.97% | -- | 4.94% | -1.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7110 | 1.8760 | -0.64% | -2.84% | -1.10% | 6.80% | -- | 4.33% | -3.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7220 | 1.8870 | 0.00% | -3.26% | -0.46% | 8.58% | 9.96% | 5.00% | -5.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7590 | 1.9240 | 0.40% | -- | 1.21% | 11.40% | 10.70% | 7.26% | -2.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7520 | 1.9170 | -0.51% | -- | 0.81% | 10.96% | 10.26% | 6.83% | -2.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7610 | 1.9260 | -1.07% | -- | 1.32% | 10.75% | 10.82% | 7.38% | -1.73% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7800 | 1.9450 | 1.25% | -- | -- | 11.04% | -- | 8.54% | -0.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7580 | 1.9230 | 0.00% | -- | -- | 9.40% | -- | 7.20% | -1.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7350 | 1.9000 | 0.35% | -- | 4.14% | 7.10% | 12.23% | 5.79% | -4.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7290 | 1.8940 | 0.00% | -0.06% | 3.78% | 6.60% | 11.84% | 5.43% | -4.48% | 开放申购 | 开放赎回 |
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