诺安积极回报混合A(001706)
2025-01-27
2.0830
-1.1391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.0830 | 2.0830 |
| 2025-01-24 | 2.1070 | 2.1070 |
| 2025-01-23 | 2.0650 | 2.0650 |
| 2025-01-22 | 2.0930 | 2.0930 |
| 2025-01-21 | 2.1060 | 2.1060 |
| 2025-01-20 | 2.0440 | 2.0440 |
| 2025-01-17 | 2.0440 | 2.0440 |
| 2025-01-16 | 2.0150 | 2.0150 |
| 2025-01-15 | 2.0390 | 2.0390 |
| 2025-01-14 | 2.0470 | 2.0470 |
| 2025-01-13 | 1.9480 | 1.9480 |
| 2025-01-10 | 1.9390 | 1.9390 |
| 2025-01-09 | 1.9750 | 1.9750 |
| 2025-01-08 | 1.9580 | 1.9580 |
| 2025-01-07 | 1.9560 | 1.9560 |
| 2025-01-06 | 1.8910 | 1.8910 |
| 2025-01-03 | 1.9210 | 1.9210 |
| 2025-01-02 | 2.0080 | 2.0080 |
| 2024-12-31 | 2.0960 | 2.0960 |
| 2024-12-30 | 2.1860 | 2.1860 |
| 2024-12-27 | 2.1910 | 2.1910 |
| 2024-12-26 | 2.2490 | 2.2490 |
| 2024-12-25 | 2.1770 | 2.1770 |
| 2024-12-24 | 2.1980 | 2.1980 |
| 2024-12-23 | 2.1860 | 2.1860 |
| 2024-12-20 | 2.2740 | 2.2740 |
| 2024-12-19 | 2.2250 | 2.2250 |
| 2024-12-18 | 2.1820 | 2.1820 |
| 2024-12-17 | 2.1290 | 2.1290 |
| 2024-12-16 | 2.1910 | 2.1910 |
| 2024-12-13 | 2.2600 | 2.2600 |
| 2024-12-12 | 2.3120 | 2.3120 |
| 2024-12-11 | 2.3150 | 2.3150 |
| 2024-12-10 | 2.3280 | 2.3280 |
| 2024-12-09 | 2.2880 | 2.2880 |
| 2024-12-06 | 2.3150 | 2.3150 |
| 2024-12-05 | 2.3040 | 2.3040 |
| 2024-12-04 | 2.2820 | 2.2820 |
| 2024-12-03 | 2.3120 | 2.3120 |
| 2024-12-02 | 2.3560 | 2.3560 |
| 2024-11-29 | 2.3250 | 2.3250 |
| 2024-11-28 | 2.2620 | 2.2620 |
| 2024-11-27 | 2.2930 | 2.2930 |
| 2024-11-26 | 2.2270 | 2.2270 |
| 2024-11-25 | 2.2730 | 2.2730 |
| 2024-11-22 | 2.2730 | 2.2730 |
| 2024-11-21 | 2.3480 | 2.3480 |
| 2024-11-20 | 2.3110 | 2.3110 |
| 2024-11-19 | 2.2630 | 2.2630 |
| 2024-11-18 | 2.1950 | 2.1950 |
| 2024-11-15 | 2.3130 | 2.3130 |
| 2024-11-14 | 2.4150 | 2.4150 |
| 2024-11-13 | 2.5260 | 2.5260 |
| 2024-11-12 | 2.5250 | 2.5250 |
| 2024-11-11 | 2.5970 | 2.5970 |
| 2024-11-08 | 2.4720 | 2.4720 |
| 2024-11-07 | 2.4170 | 2.4170 |
| 2024-11-06 | 2.3670 | 2.3670 |
| 2024-11-05 | 2.3330 | 2.3330 |
| 2024-11-04 | 2.2100 | 2.2100 |
| 2024-11-01 | 2.1890 | 2.1890 |
| 2024-10-31 | 2.2850 | 2.2850 |
| 2024-10-30 | 2.2680 | 2.2680 |
| 2024-10-29 | 2.2460 | 2.2460 |
| 2024-10-28 | 2.2740 | 2.2740 |
| 2024-10-25 | 2.2610 | 2.2610 |
| 2024-10-24 | 2.2480 | 2.2480 |
| 2024-10-23 | 2.2490 | 2.2490 |
| 2024-10-22 | 2.3110 | 2.3110 |
| 2024-10-21 | 2.3090 | 2.3090 |
| 2024-10-18 | 2.2760 | 2.2760 |
| 2024-10-17 | 2.1100 | 2.1100 |
| 2024-10-16 | 2.0690 | 2.0690 |
| 2024-10-15 | 2.0960 | 2.0960 |
| 2024-10-14 | 2.1480 | 2.1480 |
| 2024-10-11 | 2.0410 | 2.0410 |
| 2024-10-10 | 2.1280 | 2.1280 |
| 2024-10-09 | 2.2400 | 2.2400 |
| 2024-10-08 | 2.3120 | 2.3120 |
| 2024-09-30 | 2.0230 | 2.0230 |
| 2024-09-27 | 1.7780 | 1.7780 |
| 2024-09-26 | 1.6680 | 1.6680 |
| 2024-09-25 | 1.6190 | 1.6190 |
| 2024-09-24 | 1.6010 | 1.6010 |
| 2024-09-23 | 1.5470 | 1.5470 |
| 2024-09-20 | 1.5550 | 1.5550 |
| 2024-09-19 | 1.5410 | 1.5410 |
| 2024-09-18 | 1.5270 | 1.5270 |
| 2024-09-13 | 1.5400 | 1.5400 |
| 2024-09-12 | 1.5470 | 1.5470 |
| 2024-09-11 | 1.5650 | 1.5650 |
| 2024-09-10 | 1.5670 | 1.5670 |
| 2024-09-09 | 1.5350 | 1.5350 |
| 2024-09-06 | 1.5420 | 1.5420 |
| 2024-09-05 | 1.5640 | 1.5640 |
| 2024-09-04 | 1.5720 | 1.5720 |
| 2024-09-03 | 1.5900 | 1.5900 |
| 2024-09-02 | 1.5710 | 1.5710 |
| 2024-08-30 | 1.6200 | 1.6200 |
| 2024-08-29 | 1.5480 | 1.5480 |
| 2024-08-28 | 1.5540 | 1.5540 |
| 2024-08-27 | 1.5570 | 1.5570 |
| 2024-08-26 | 1.5770 | 1.5770 |
| 2024-08-23 | 1.5930 | 1.5930 |
| 2024-08-22 | 1.5970 | 1.5970 |
| 2024-08-21 | 1.6300 | 1.6300 |
| 2024-08-20 | 1.6310 | 1.6310 |
| 2024-08-19 | 1.6570 | 1.6570 |
| 2024-08-16 | 1.6410 | 1.6410 |
| 2024-08-15 | 1.6440 | 1.6440 |
| 2024-08-14 | 1.6240 | 1.6240 |
| 2024-08-13 | 1.6240 | 1.6240 |
| 2024-08-12 | 1.6150 | 1.6150 |
| 2024-08-09 | 1.6350 | 1.6350 |
