诺安积极回报混合A(001706)
2024-04-24
1.9250
4.3926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.9250 | 1.9250 |
| 2024-04-23 | 1.8440 | 1.8440 |
| 2024-04-22 | 1.8490 | 1.8490 |
| 2024-04-19 | 1.9010 | 1.9010 |
| 2024-04-18 | 1.9530 | 1.9530 |
| 2024-04-17 | 1.9590 | 1.9590 |
| 2024-04-16 | 1.9030 | 1.9030 |
| 2024-04-15 | 1.9340 | 1.9340 |
| 2024-04-12 | 1.9420 | 1.9420 |
| 2024-04-11 | 1.9130 | 1.9130 |
| 2024-04-10 | 1.9070 | 1.9070 |
| 2024-04-09 | 1.9600 | 1.9600 |
| 2024-04-08 | 1.9900 | 1.9900 |
| 2024-04-03 | 1.9860 | 1.9860 |
| 2024-04-02 | 2.0340 | 2.0340 |
| 2024-04-01 | 2.0710 | 2.0710 |
| 2024-03-29 | 2.0380 | 2.0380 |
| 2024-03-28 | 2.0630 | 2.0630 |
| 2024-03-27 | 2.0110 | 2.0110 |
| 2024-03-26 | 2.0770 | 2.0770 |
| 2024-03-25 | 2.1170 | 2.1170 |
| 2024-03-22 | 2.1550 | 2.1550 |
| 2024-03-21 | 2.1510 | 2.1510 |
| 2024-03-20 | 2.1770 | 2.1770 |
| 2024-03-19 | 2.1830 | 2.1830 |
| 2024-03-18 | 2.2030 | 2.2030 |
| 2024-03-15 | 2.1480 | 2.1480 |
| 2024-03-14 | 2.1030 | 2.1030 |
| 2024-03-13 | 2.1020 | 2.1020 |
| 2024-03-12 | 2.1180 | 2.1180 |
| 2024-03-11 | 2.1610 | 2.1610 |
| 2024-03-08 | 2.1230 | 2.1230 |
| 2024-03-07 | 2.0560 | 2.0560 |
| 2024-03-06 | 2.1170 | 2.1170 |
| 2024-03-05 | 2.1160 | 2.1160 |
| 2024-03-04 | 2.1090 | 2.1090 |
| 2024-03-01 | 2.0350 | 2.0350 |
| 2024-02-29 | 1.9660 | 1.9660 |
| 2024-02-28 | 1.8700 | 1.8700 |
| 2024-02-27 | 1.9690 | 1.9690 |
| 2024-02-26 | 1.8320 | 1.8320 |
| 2024-02-23 | 1.7950 | 1.7950 |
| 2024-02-22 | 1.7760 | 1.7760 |
| 2024-02-21 | 1.7060 | 1.7060 |
| 2024-02-20 | 1.7450 | 1.7450 |
| 2024-02-19 | 1.7420 | 1.7420 |
| 2024-02-08 | 1.5590 | 1.5590 |
| 2024-02-07 | 1.5090 | 1.5090 |
| 2024-02-06 | 1.5130 | 1.5130 |
| 2024-02-05 | 1.4150 | 1.4150 |
| 2024-02-02 | 1.4330 | 1.4330 |
| 2024-02-01 | 1.4620 | 1.4620 |
| 2024-01-31 | 1.3880 | 1.3880 |
| 2024-01-30 | 1.4260 | 1.4260 |
| 2024-01-29 | 1.4640 | 1.4640 |
| 2024-01-26 | 1.5590 | 1.5590 |
| 2024-01-25 | 1.6110 | 1.6110 |
| 2024-01-24 | 1.5770 | 1.5770 |
| 2024-01-23 | 1.5830 | 1.5830 |
| 2024-01-22 | 1.5260 | 1.5260 |
| 2024-01-19 | 1.5540 | 1.5540 |
| 2024-01-18 | 1.5710 | 1.5710 |
| 2024-01-17 | 1.4890 | 1.4890 |
| 2024-01-16 | 1.5010 | 1.5010 |
| 2024-01-15 | 1.5030 | 1.5030 |
| 2024-01-12 | 1.4780 | 1.4780 |
| 2024-01-11 | 1.5240 | 1.5240 |
| 2024-01-10 | 1.4630 | 1.4630 |
| 2024-01-09 | 1.4870 | 1.4870 |
| 2024-01-08 | 1.4770 | 1.4770 |
| 2024-01-05 | 1.5110 | 1.5110 |
| 2024-01-04 | 1.5550 | 1.5550 |
| 2024-01-03 | 1.5700 | 1.5700 |
| 2024-01-02 | 1.6120 | 1.6120 |
| 2023-12-31 | 1.6350 | 1.6350 |
| 2023-12-29 | 1.6350 | 1.6350 |
| 2023-12-28 | 1.6030 | 1.6030 |
| 2023-12-27 | 1.5950 | 1.5950 |
| 2023-12-26 | 1.5740 | 1.5740 |
| 2023-12-25 | 1.6230 | 1.6230 |
| 2023-12-22 | 1.6320 | 1.6320 |
| 2023-12-21 | 1.6690 | 1.6690 |
| 2023-12-20 | 1.6330 | 1.6330 |
| 2023-12-19 | 1.6970 | 1.6970 |
| 2023-12-18 | 1.6850 | 1.6850 |
| 2023-12-15 | 1.6900 | 1.6900 |
| 2023-12-14 | 1.7260 | 1.7260 |
| 2023-12-13 | 1.7470 | 1.7470 |
| 2023-12-12 | 1.7800 | 1.7800 |
| 2023-12-11 | 1.8180 | 1.8180 |
| 2023-12-08 | 1.7960 | 1.7960 |
| 2023-12-07 | 1.6930 | 1.6930 |
| 2023-12-06 | 1.6660 | 1.6660 |
| 2023-12-05 | 1.6660 | 1.6660 |
| 2023-12-04 | 1.7150 | 1.7150 |
| 2023-12-01 | 1.7100 | 1.7100 |
| 2023-11-30 | 1.6480 | 1.6480 |
| 2023-11-29 | 1.6370 | 1.6370 |
| 2023-11-28 | 1.6420 | 1.6420 |
| 2023-11-27 | 1.6520 | 1.6520 |
| 2023-11-24 | 1.6530 | 1.6530 |
| 2023-11-23 | 1.7040 | 1.7040 |
| 2023-11-22 | 1.6870 | 1.6870 |
| 2023-11-21 | 1.7290 | 1.7290 |
| 2023-11-20 | 1.7750 | 1.7750 |
| 2023-11-17 | 1.7540 | 1.7540 |
| 2023-11-16 | 1.7190 | 1.7190 |
| 2023-11-15 | 1.7350 | 1.7350 |
| 2023-11-14 | 1.7390 | 1.7390 |
| 2023-11-13 | 1.6940 | 1.6940 |
| 2023-11-10 | 1.6510 | 1.6510 |
| 2023-11-09 | 1.6700 | 1.6700 |
| 2023-11-08 | 1.6510 | 1.6510 |
| 2023-11-07 | 1.6320 | 1.6320 |
| 2023-11-06 | 1.5750 | 1.5750 |
| 2023-11-03 | 1.5260 | 1.5260 |
| 2023-11-02 | 1.4980 | 1.4980 |
| 2023-11-01 | 1.5190 | 1.5190 |
| 2023-10-31 | 1.5330 | 1.5330 |
| 2023-10-30 | 1.5600 | 1.5600 |
