诺安中证500指数增强A(001351)
2024-04-26
0.8390
1.8204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8240 | 0.8240 |
| 2024-04-24 | 0.8240 | 0.8240 |
| 2024-04-23 | 0.8158 | 0.8158 |
| 2024-04-22 | 0.8243 | 0.8243 |
| 2024-04-19 | 0.8286 | 0.8286 |
| 2024-04-18 | 0.8345 | 0.8345 |
| 2024-04-17 | 0.8326 | 0.8326 |
| 2024-04-16 | 0.8129 | 0.8129 |
| 2024-04-15 | 0.8341 | 0.8341 |
| 2024-04-12 | 0.8248 | 0.8248 |
| 2024-04-11 | 0.8278 | 0.8278 |
| 2024-04-10 | 0.8235 | 0.8235 |
| 2024-04-09 | 0.8327 | 0.8327 |
| 2024-04-08 | 0.8274 | 0.8274 |
| 2024-04-03 | 0.8400 | 0.8400 |
| 2024-04-02 | 0.8404 | 0.8404 |
| 2024-04-01 | 0.8430 | 0.8430 |
| 2024-03-29 | 0.8261 | 0.8261 |
| 2024-03-28 | 0.8168 | 0.8168 |
| 2024-03-27 | 0.8067 | 0.8067 |
| 2024-03-26 | 0.8247 | 0.8247 |
| 2024-03-25 | 0.8253 | 0.8253 |
| 2024-03-22 | 0.8396 | 0.8396 |
| 2024-03-21 | 0.8538 | 0.8538 |
| 2024-03-20 | 0.8583 | 0.8583 |
| 2024-03-19 | 0.8556 | 0.8556 |
| 2024-03-18 | 0.8616 | 0.8616 |
| 2024-03-15 | 0.8500 | 0.8500 |
| 2024-03-14 | 0.8416 | 0.8416 |
| 2024-03-13 | 0.8460 | 0.8460 |
| 2024-03-12 | 0.8473 | 0.8473 |
| 2024-03-11 | 0.8465 | 0.8465 |
| 2024-03-08 | 0.8312 | 0.8312 |
| 2024-03-07 | 0.8216 | 0.8216 |
| 2024-03-06 | 0.8340 | 0.8340 |
| 2024-03-05 | 0.8343 | 0.8343 |
| 2024-03-04 | 0.8411 | 0.8411 |
| 2024-03-01 | 0.8422 | 0.8422 |
| 2024-02-29 | 0.8359 | 0.8359 |
| 2024-02-28 | 0.8102 | 0.8102 |
| 2024-02-27 | 0.8337 | 0.8337 |
| 2024-02-26 | 0.8161 | 0.8161 |
| 2024-02-23 | 0.8141 | 0.8141 |
| 2024-02-22 | 0.8094 | 0.8094 |
| 2024-02-21 | 0.8029 | 0.8029 |
| 2024-02-20 | 0.8004 | 0.8004 |
| 2024-02-19 | 0.7998 | 0.7998 |
| 2024-02-08 | 0.8038 | 0.8038 |
| 2024-02-07 | 0.7898 | 0.7898 |
| 2024-02-06 | 0.7448 | 0.7448 |
| 2024-02-05 | 0.6954 | 0.6954 |
| 2024-02-02 | 0.7189 | 0.7189 |
| 2024-02-01 | 0.7401 | 0.7401 |
| 2024-01-31 | 0.7454 | 0.7454 |
| 2024-01-30 | 0.7626 | 0.7626 |
| 2024-01-29 | 0.7794 | 0.7794 |
| 2024-01-26 | 0.7927 | 0.7927 |
| 2024-01-25 | 0.7985 | 0.7985 |
| 2024-01-24 | 0.7768 | 0.7768 |
| 2024-01-23 | 0.7658 | 0.7658 |
| 2024-01-22 | 0.7560 | 0.7560 |
| 2024-01-19 | 0.7920 | 0.7920 |
| 2024-01-18 | 0.7985 | 0.7985 |
| 2024-01-17 | 0.8008 | 0.8008 |
| 2024-01-16 | 0.8187 | 0.8187 |
| 2024-01-15 | 0.8190 | 0.8190 |
| 2024-01-12 | 0.8196 | 0.8196 |
| 2024-01-11 | 0.8226 | 0.8226 |
| 2024-01-10 | 0.8149 | 0.8149 |
| 2024-01-09 | 0.8195 | 0.8195 |
| 2024-01-08 | 0.8179 | 0.8179 |
| 2024-01-05 | 0.8333 | 0.8333 |
| 2024-01-04 | 0.8440 | 0.8440 |
| 2024-01-03 | 0.8498 | 0.8498 |
| 2024-01-02 | 0.8518 | 0.8518 |
| 2023-12-31 | 0.8510 | 0.8510 |
| 2023-12-29 | 0.8521 | 0.8521 |
| 2023-12-28 | 0.8453 | 0.8453 |
| 2023-12-27 | 0.8351 | 0.8351 |
| 2023-12-26 | 0.8300 | 0.8300 |
| 2023-12-25 | 0.8380 | 0.8380 |
| 2023-12-22 | 0.8364 | 0.8364 |
| 2023-12-21 | 0.8397 | 0.8397 |
| 2023-12-20 | 0.8365 | 0.8365 |
| 2023-12-19 | 0.8453 | 0.8453 |
| 2023-12-18 | 0.8455 | 0.8455 |
| 2023-12-15 | 0.8541 | 0.8541 |
| 2023-12-14 | 0.8596 | 0.8596 |
| 2023-12-13 | 0.8615 | 0.8615 |
| 2023-12-12 | 0.8686 | 0.8686 |
| 2023-12-11 | 0.8677 | 0.8677 |
| 2023-12-08 | 0.8591 | 0.8591 |
| 2023-12-07 | 0.8573 | 0.8573 |
| 2023-12-06 | 0.8577 | 0.8577 |
| 2023-12-05 | 0.8557 | 0.8557 |
| 2023-12-04 | 0.8687 | 0.8687 |
| 2023-12-01 | 0.8696 | 0.8696 |
| 2023-11-30 | 0.8674 | 0.8674 |
| 2023-11-29 | 0.8694 | 0.8694 |
| 2023-11-28 | 0.8731 | 0.8731 |
| 2023-11-27 | 0.8694 | 0.8694 |
| 2023-11-24 | 0.8691 | 0.8691 |
| 2023-11-23 | 0.8766 | 0.8766 |
| 2023-11-22 | 0.8695 | 0.8695 |
| 2023-11-21 | 0.8788 | 0.8788 |
| 2023-11-20 | 0.8810 | 0.8810 |
| 2023-11-17 | 0.8772 | 0.8772 |
| 2023-11-16 | 0.8731 | 0.8731 |
| 2023-11-15 | 0.8806 | 0.8806 |
| 2023-11-14 | 0.8768 | 0.8768 |
| 2023-11-13 | 0.8731 | 0.8731 |
| 2023-11-10 | 0.8683 | 0.8683 |
| 2023-11-09 | 0.8702 | 0.8702 |
| 2023-11-08 | 0.8726 | 0.8726 |
| 2023-11-07 | 0.8748 | 0.8748 |
| 2023-11-06 | 0.8739 | 0.8739 |
| 2023-11-03 | 0.8619 | 0.8619 |
| 2023-11-02 | 0.8549 | 0.8549 |
| 2023-11-01 | 0.8612 | 0.8612 |
| 2023-10-31 | 0.8636 | 0.8636 |
