诺安新经济股票(000971)
2024-11-20
1.4020
0.6461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4020 | 1.4020 |
| 2024-11-19 | 1.3930 | 1.3930 |
| 2024-11-18 | 1.3760 | 1.3760 |
| 2024-11-15 | 1.3850 | 1.3850 |
| 2024-11-14 | 1.4040 | 1.4040 |
| 2024-11-13 | 1.4330 | 1.4330 |
| 2024-11-12 | 1.4290 | 1.4290 |
| 2024-11-11 | 1.4440 | 1.4440 |
| 2024-11-08 | 1.4380 | 1.4380 |
| 2024-11-07 | 1.4450 | 1.4450 |
| 2024-11-06 | 1.4280 | 1.4280 |
| 2024-11-05 | 1.4300 | 1.4300 |
| 2024-11-04 | 1.4070 | 1.4070 |
| 2024-11-01 | 1.4000 | 1.4000 |
| 2024-10-31 | 1.3920 | 1.3920 |
| 2024-10-30 | 1.3930 | 1.3930 |
| 2024-10-29 | 1.4000 | 1.4000 |
| 2024-10-28 | 1.4210 | 1.4210 |
| 2024-10-25 | 1.4180 | 1.4180 |
| 2024-10-24 | 1.4130 | 1.4130 |
| 2024-10-23 | 1.4320 | 1.4320 |
| 2024-10-22 | 1.4310 | 1.4310 |
| 2024-10-21 | 1.4240 | 1.4240 |
| 2024-10-18 | 1.4210 | 1.4210 |
| 2024-10-17 | 1.3930 | 1.3930 |
| 2024-10-16 | 1.4020 | 1.4020 |
| 2024-10-15 | 1.4010 | 1.4010 |
| 2024-10-14 | 1.4310 | 1.4310 |
| 2024-10-11 | 1.4020 | 1.4020 |
| 2024-10-10 | 1.4290 | 1.4290 |
| 2024-10-09 | 1.4110 | 1.4110 |
| 2024-10-08 | 1.4860 | 1.4860 |
| 2024-09-30 | 1.4160 | 1.4160 |
| 2024-09-27 | 1.3170 | 1.3170 |
| 2024-09-26 | 1.2810 | 1.2810 |
| 2024-09-25 | 1.2510 | 1.2510 |
| 2024-09-24 | 1.2450 | 1.2450 |
| 2024-09-23 | 1.2090 | 1.2090 |
| 2024-09-20 | 1.2050 | 1.2050 |
| 2024-09-19 | 1.2060 | 1.2060 |
| 2024-09-18 | 1.2010 | 1.2010 |
| 2024-09-13 | 1.1920 | 1.1920 |
| 2024-09-12 | 1.1950 | 1.1950 |
| 2024-09-11 | 1.2010 | 1.2010 |
| 2024-09-10 | 1.2070 | 1.2070 |
| 2024-09-09 | 1.2040 | 1.2040 |
| 2024-09-06 | 1.2170 | 1.2170 |
| 2024-09-05 | 1.2260 | 1.2260 |
| 2024-09-04 | 1.2270 | 1.2270 |
| 2024-09-03 | 1.2370 | 1.2370 |
| 2024-09-02 | 1.2360 | 1.2360 |
| 2024-08-30 | 1.2490 | 1.2490 |
| 2024-08-29 | 1.2390 | 1.2390 |
| 2024-08-28 | 1.2360 | 1.2360 |
| 2024-08-27 | 1.2430 | 1.2430 |
| 2024-08-26 | 1.2460 | 1.2460 |
| 2024-08-23 | 1.2490 | 1.2490 |
| 2024-08-22 | 1.2540 | 1.2540 |
| 2024-08-21 | 1.2550 | 1.2550 |
| 2024-08-20 | 1.2580 | 1.2580 |
| 2024-08-19 | 1.2640 | 1.2640 |
| 2024-08-16 | 1.2630 | 1.2630 |
| 2024-08-15 | 1.2600 | 1.2600 |
| 2024-08-14 | 1.2480 | 1.2480 |
| 2024-08-13 | 1.2570 | 1.2570 |
| 2024-08-12 | 1.2560 | 1.2560 |
| 2024-08-09 | 1.2540 | 1.2540 |
| 2024-08-08 | 1.2550 | 1.2550 |
| 2024-08-07 | 1.2500 | 1.2500 |
| 2024-08-06 | 1.2480 | 1.2480 |
| 2024-08-05 | 1.2510 | 1.2510 |
| 2024-08-02 | 1.2630 | 1.2630 |
| 2024-08-01 | 1.2710 | 1.2710 |
| 2024-07-31 | 1.2770 | 1.2770 |
| 2024-07-30 | 1.2500 | 1.2500 |
| 2024-07-29 | 1.2580 | 1.2580 |
| 2024-07-26 | 1.2640 | 1.2640 |
| 2024-07-25 | 1.2570 | 1.2570 |
| 2024-07-24 | 1.2660 | 1.2660 |
| 2024-07-23 | 1.2740 | 1.2740 |
| 2024-07-22 | 1.3030 | 1.3030 |
| 2024-07-19 | 1.3180 | 1.3180 |
| 2024-07-18 | 1.3130 | 1.3130 |
| 2024-07-17 | 1.3080 | 1.3080 |
| 2024-07-16 | 1.3060 | 1.3060 |
| 2024-07-15 | 1.3030 | 1.3030 |
| 2024-07-12 | 1.3010 | 1.3010 |
| 2024-07-11 | 1.2970 | 1.2970 |
| 2024-07-10 | 1.2810 | 1.2810 |
| 2024-07-09 | 1.2880 | 1.2880 |
| 2024-07-08 | 1.2780 | 1.2780 |
| 2024-07-05 | 1.2890 | 1.2890 |
| 2024-07-04 | 1.2940 | 1.2940 |
| 2024-07-03 | 1.3010 | 1.3010 |
| 2024-07-02 | 1.3030 | 1.3030 |
| 2024-07-01 | 1.3040 | 1.3040 |
| 2024-06-30 | 1.3000 | 1.3000 |
| 2024-06-28 | 1.3000 | 1.3000 |
| 2024-06-27 | 1.3020 | 1.3020 |
| 2024-06-26 | 1.3130 | 1.3130 |
| 2024-06-25 | 1.3090 | 1.3090 |
| 2024-06-24 | 1.3110 | 1.3110 |
| 2024-06-21 | 1.3140 | 1.3140 |
| 2024-06-20 | 1.3240 | 1.3240 |
| 2024-06-19 | 1.3310 | 1.3310 |
| 2024-06-18 | 1.3330 | 1.3330 |
| 2024-06-17 | 1.3380 | 1.3380 |
| 2024-06-14 | 1.3410 | 1.3410 |
| 2024-06-13 | 1.3370 | 1.3370 |
| 2024-06-12 | 1.3490 | 1.3490 |
| 2024-06-11 | 1.3450 | 1.3450 |
| 2024-06-07 | 1.3590 | 1.3590 |
| 2024-06-06 | 1.3640 | 1.3640 |
| 2024-06-05 | 1.3650 | 1.3650 |
| 2024-06-04 | 1.3720 | 1.3720 |
| 2024-06-03 | 1.3620 | 1.3620 |
| 2024-05-31 | 1.3620 | 1.3620 |
| 2024-05-30 | 1.3640 | 1.3640 |
| 2024-05-29 | 1.3780 | 1.3780 |
| 2024-05-28 | 1.3790 | 1.3790 |
