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诺安积极回报混合A(001706)

2024-03-18     2.20302.5605%
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净值发布日期 单位净值 累计净值
2024-03-182.20302.2030
2024-03-152.14802.1480
2024-03-142.10302.1030
2024-03-132.10202.1020
2024-03-122.11802.1180
2024-03-112.16102.1610
2024-03-082.12302.1230
2024-03-072.05602.0560
2024-03-062.11702.1170
2024-03-052.11602.1160
2024-03-042.10902.1090
2024-03-012.03502.0350
2024-02-291.96601.9660
2024-02-281.87001.8700
2024-02-271.96901.9690
2024-02-261.83201.8320
2024-02-231.79501.7950
2024-02-221.77601.7760
2024-02-211.70601.7060
2024-02-201.74501.7450
2024-02-191.74201.7420
2024-02-081.55901.5590
2024-02-071.50901.5090
2024-02-061.51301.5130
2024-02-051.41501.4150
2024-02-021.43301.4330
2024-02-011.46201.4620
2024-01-311.38801.3880
2024-01-301.42601.4260
2024-01-291.46401.4640
2024-01-261.55901.5590
2024-01-251.61101.6110
2024-01-241.57701.5770
2024-01-231.58301.5830
2024-01-221.52601.5260
2024-01-191.55401.5540
2024-01-181.57101.5710
2024-01-171.48901.4890
2024-01-161.50101.5010
2024-01-151.50301.5030
2024-01-121.47801.4780
2024-01-111.52401.5240
2024-01-101.46301.4630
2024-01-091.48701.4870
2024-01-081.47701.4770
2024-01-051.51101.5110
2024-01-041.55501.5550
2024-01-031.57001.5700
2024-01-021.61201.6120
2023-12-311.63501.6350
2023-12-291.63501.6350
2023-12-281.60301.6030
2023-12-271.59501.5950
2023-12-261.57401.5740
2023-12-251.62301.6230
2023-12-221.63201.6320
2023-12-211.66901.6690
2023-12-201.63301.6330
2023-12-191.69701.6970
2023-12-181.68501.6850
2023-12-151.69001.6900
2023-12-141.72601.7260
2023-12-131.74701.7470
2023-12-121.78001.7800
2023-12-111.81801.8180
2023-12-081.79601.7960
2023-12-071.69301.6930
2023-12-061.66601.6660
2023-12-051.66601.6660
2023-12-041.71501.7150
2023-12-011.71001.7100
2023-11-301.64801.6480
2023-11-291.63701.6370
2023-11-281.64201.6420
2023-11-271.65201.6520
2023-11-241.65301.6530
2023-11-231.70401.7040
2023-11-221.68701.6870
2023-11-211.72901.7290
2023-11-201.77501.7750
2023-11-171.75401.7540
2023-11-161.71901.7190
2023-11-151.73501.7350
2023-11-141.73901.7390
2023-11-131.69401.6940
2023-11-101.65101.6510
2023-11-091.67001.6700
2023-11-081.65101.6510
2023-11-071.63201.6320
2023-11-061.57501.5750
2023-11-031.52601.5260
2023-11-021.49801.4980
2023-11-011.51901.5190
2023-10-311.53301.5330
2023-10-301.56001.5600
2023-10-271.54201.5420
2023-10-261.55801.5580
2023-10-251.57101.5710
2023-10-241.57701.5770
2023-10-231.58601.5860
2023-10-201.64001.6400
2023-10-191.70401.7040
2023-10-181.68001.6800
2023-10-171.69801.6980
2023-10-161.69801.6980
2023-10-131.71801.7180
2023-10-121.74901.7490
2023-10-111.76901.7690
2023-10-101.75801.7580
2023-10-091.75601.7560
2023-09-281.76301.7630
2023-09-271.74001.7400
2023-09-261.73701.7370
2023-09-251.70501.7050
2023-09-221.70801.7080