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| 诺安中小盘精选A(320011)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 | | 2026-03-19 | 3.6500 | 4.6800 | 0.00% | -2.48% | -- | -- | -- | -- | 22.20% | -- | -- | | 2026-03-17 | 3.6980 | 4.7280 | 0.00% | -1.04% | -- | 7.66% | -- | -- | 23.80% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.7430 | 4.7730 | 0.00% | -- | -- | 8.65% | 21.45% | -- | 30.19% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.7370 | 4.7670 | 1.05% | -- | -- | -- | 21.13% | -- | 29.98% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.6980 | 4.7280 | 0.00% | -- | -2.09% | 8.16% | 18.94% | -- | 27.08% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.6420 | 4.6720 | 0.00% | -- | -3.65% | -- | 19.29% | -- | 25.54% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.7920 | 4.8220 | 0.08% | -- | -- | -- | -- | -- | 38.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.7890 | 4.8190 | 0.00% | -- | -2.67% | 12.10% | 21.91% | -- | 37.78% | -- | -- | | 2026-02-24 | 3.7800 | 4.8100 | 0.00% | -- | -4.26% | -- | 20.23% | -- | 37.45% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.7890 | 4.8190 | 0.00% | 0.24% | -- | -- | 27.02% | -- | 38.59% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.7770 | 4.8070 | 0.00% | 1.34% | -- | -- | 27.99% | -- | 38.05% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.7440 | 4.7740 | -0.95% | -3.43% | -- | -- | -- | -- | 36.05% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.7800 | 4.8100 | 0.00% | -- | 7.60% | 9.03% | 31.25% | -- | 37.35% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.7270 | 4.7570 | -3.99% | -4.26% | 6.09% | 7.59% | 29.41% | -- | 34.79% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.8820 | 4.9120 | 0.13% | -1.67% | -- | -- | 34.79% | -- | 40.25% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.8770 | 4.9070 | 0.00% | -0.15% | 10.24% | -- | 34.62% | -- | 39.86% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.8930 | 4.9230 | -1.39% | -0.05% | -- | 12.74% | 35.03% | -- | 40.44% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.9480 | 4.9780 | 1.67% | 1.83% | -- | -- | 37.95% | -- | 42.42% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.8830 | 4.9130 | -0.49% | -- | -- | -- | 35.82% | -- | 40.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.9020 | 4.9320 | 0.00% | -- | -- | 14.36% | -- | -- | 40.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.8950 | 4.9250 | 0.46% | 1.83% | -- | -- | -- | -- | 42.67% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.8770 | 4.9070 | 0.00% | -- | -- | -- | -- | -- | 43.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.8250 | 4.8550 | 0.00% | -- | 11.03% | -- | 35.73% | -- | 43.26% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.6850 | 4.7150 | 0.41% | 4.90% | 7.00% | -- | 28.22% | -- | 38.38% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.6700 | 4.7000 | 0.88% | 4.47% | 7.12% | -- | 27.79% | -- | 37.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.6380 | 4.6680 | 0.00% | -- | 6.19% | -- | -- | -- | 36.61% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.5130 | 4.5430 | 0.00% | -- | 3.26% | -- | -- | 21.73% | 36.11% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.5170 | 4.5470 | 0.00% | -- | 3.38% | 2.15% | 17.23% | 21.86% | 36.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.4350 | 4.4650 | 0.00% | -- | -- | -- | 16.20% | 19.02% | 30.61% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.4200 | 4.4500 | -0.73% | -0.70% | -- | 5.56% | -- | 18.50% | 29.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.4450 | 4.4750 | 1.06% | 0.55% | -- | -- | 13.21% | 19.37% | 28.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.4090 | 4.4390 | 0.00% | -- | -- | 4.60% | -- | 18.12% | 27.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.4190 | 4.4490 | -0.73% | -- | -- | 7.11% | 14.92% | 18.47% | 28.24% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.4440 | 4.4740 | 0.53% | 0.47% | -- | 6.59% | 15.49% | 19.33% | 29.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.4260 | 4.4560 | 0.00% | 0.71% | -- | -- | 15.82% | 18.71% | 28.03% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.4280 | 4.4580 | 0.76% | -- | -1.04% | -- | 16.16% | 18.78% | 31.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.4020 | 4.4320 | 0.00% | -- | -2.04% | -- | 16.23% | 17.88% | 35.21% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.3800 | 4.4100 | 0.00% | -- | -2.11% | -- | 16.51% | 17.12% | 33.97% | -- | -- | | 2025-11-04 | 3.4670 | 4.4970 | 0.00% | -0.17% | -- | -- | 18.77% | 20.13% | 41.16% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.4640 | 4.4940 | 0.00% | 0.32% | -- | -- | 18.83% | 20.03% | 48.22% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.4730 | 4.5030 | -0.17% | 1.79% | -- | -- | 16.35% | 20.34% | 47.85% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.4790 | 4.5090 | 0.75% | -- | -- | -- | 17.06% | 20.55% | 45.63% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.4530 | 4.4830 | 0.00% | -- | 1.71% | 11.78% | 16.77% | 19.65% | 45.08% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.4120 | 4.4420 | 0.00% | -0.26% | -- | -- | 15.31% | 18.23% | 41.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.4210 | 4.4510 | 0.00% | -- | -- | 13.73% | 16.92% | 18.54% | 41.42% | -- | -- | | 2025-09-29 | 3.4430 | 4.4730 | 0.00% | -- | -- | 16.04% | 23.23% | 19.30% | 44.54% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.4260 | 4.4560 | 0.91% | -- | -- | -- | 29.63% | 18.71% | 43.47% | -- | -- | | 2025-09-24 | 3.3950 | 4.4250 | 0.00% | -- | 3.60% | -- | 29.28% | 17.64% | 42.17% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.2400 | 4.2700 | 0.00% | 0.28% | -- | -- | -- | 12.27% | 33.22% | -- | -- | | 2025-09-11 | 3.2590 | 4.2890 | 0.00% | 4.12% | 6.12% | 11.00% | 26.71% | 12.92% | 32.75% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.1920 | 4.2220 | -1.21% | -- | -- | -- | -- | 10.60% | 30.02% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.2310 | 4.2610 | 0.00% | -- | -- | 9.49% | 23.56% | 11.95% | 32.09% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.1300 | 4.1600 | 0.00% | -- | -- | 5.74% | 18.92% | 8.45% | 28.23% | 开放申购 | 开放赎回 | | 2025-08-22 | 3.2770 | 4.3070 | 0.00% | -- | -- | -- | -- | 13.55% | 28.26% | -- | -- | | 2025-08-13 | 3.1060 | 4.1360 | 0.00% | 1.11% | -- | -- | -- | 7.62% | 20.11% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.0710 | 4.1010 | 0.00% | -- | -- | 5.17% | -- | 6.41% | 18.12% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.0770 | 4.1070 | 0.16% | -- | -- | 4.45% | -- | 6.62% | 19.96% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.0720 | 4.1020 | 0.00% | -- | 2.47% | -- | 13.57% | 6.44% | 19.77% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.0890 | 4.1190 | 0.00% | -- | 4.11% | -- | -- | 7.03% | 20.71% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.0890 | 4.1190 | 0.88% | 2.52% | -- | -- | 11.96% | 7.03% | 20.95% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.0620 | 4.0920 | 0.00% | -- | -- | -- | 10.74% | 6.10% | 19.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.0130 | 4.0430 | 0.00% | -- | -- | -- | -- | 4.40% | 18.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.0090 | 4.0390 | 0.03% | -0.17% | -- | -- | 8.16% | 4.26% | 17.86% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.0080 | 4.0380 | 0.00% | -- | -- | 2.63% | -- | 4.23% | 16.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.0140 | 4.0440 | 0.00% | -- | 2.13% | -- | -- | 4.44% | 16.42% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.9980 | 4.0280 | 0.37% | 1.04% | 1.28% | 0.03% | 8.74% | 3.88% | 13.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.9870 | 4.0170 | -0.23% | -- | 1.39% | -0.33% | -- | 3.50% | 13.44% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.9940 | 4.0240 | 0.00% | -- | 2.60% | -- | 7.31% | 3.74% | 13.71% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.0140 | 4.0440 | 1.58% | -- | 3.29% | 0.27% | -- | 4.44% | 13.99% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.9670 | 3.9970 | 0.00% | 1.51% | 1.85% | -- | 7.42% | 2.81% | 13.77% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.9230 | 3.9530 | 0.00% | -- | -0.71% | -4.23% | 4.62% | 1.28% | 13.03% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.9270 | 3.9570 | 0.00% | -0.31% | 0.93% | -- | -- | 1.42% | 14.47% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.9190 | 3.9490 | 0.00% | -- | 0.66% | -5.84% | 3.33% | 1.14% | 15.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.9360 | 3.9660 | 0.00% | -0.81% | 0.55% | -- | 3.23% | 1.73% | 16.93% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.9510 | 3.9810 | 0.00% | 1.13% | -- | -- | -- | 2.25% | 17.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.9600 | 3.9900 | 0.48% | -- | 1.65% | -3.05% | -- | 2.56% | 19.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.9460 | 3.9760 | 0.96% | 1.13% | 1.17% | -- | -- | 2.08% | 18.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.9180 | 3.9480 | 0.00% | -- | 0.21% | -4.01% | -- | 1.11% | 19.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.9130 | 3.9430 | 0.10% | -1.05% | -- | -- | -- | 0.94% | 19.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.9100 | 3.9400 | 0.00% | -0.55% | -- | -6.37% | 1.96% | 0.83% | 19.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.9440 | 3.9740 | 0.62% | -- | -- | -4.04% | -- | 2.01% | 20.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.9260 | 3.9560 | 0.90% | -- | -- | -- | -- | 1.39% | 20.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.9000 | 3.9300 | -0.38% | -0.68% | -1.19% | -- | 0.35% | 0.49% | 20.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.9110 | 3.9410 | 0.00% | -- | -- | -- | 0.24% | 0.87% | 20.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.9200 | 3.9500 | 0.00% | 0.27% | -- | -1.05% | 0.52% | 1.18% | 23.26% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.9460 | 3.9760 | 0.00% | 1.17% | -- | -0.17% | -- | 2.08% | 24.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.9120 | 3.9420 | 0.00% | -- | -3.13% | 1.11% | 1.04% | 0.90% | 20.53% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.9180 | 3.9480 | 0.00% | -0.92% | -2.93% | 1.32% | 1.81% | 1.11% | 24.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.9460 | 3.9760 | 0.03% | -- | -- | 3.04% | -- | 2.08% | 19.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.9450 | 3.9750 | 0.00% | 0.48% | -- | -- | -- | 2.04% | 19.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.9350 | 3.9650 | 0.00% | -- | -5.32% | -- | 4.15% | 1.70% | 16.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.9310 | 3.9610 | 0.00% | -- | -5.45% | -- | 3.79% | 1.56% | 15.30% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.9970 | 4.0270 | 0.00% | -- | -- | 4.79% | -- | 3.85% | 14.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.9980 | 4.0280 | -0.27% | -0.83% | -1.38% | -- | 5.19% | 3.88% | 15.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.0060 | 4.0360 | 0.00% | -- | -1.12% | 0.20% | -- | 4.16% | 16.11% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.0230 | 4.0530 | 0.00% | -- | -3.85% | -- | 7.01% | 4.75% | 15.03% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.0520 | 4.0820 | 0.00% | -- | -0.52% | 1.46% | 6.83% | 5.75% | 15.34% | 开放申购 | 开放赎回 |
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