诺安优选回报混合(001743)
2025-01-27
1.7110
-1.7231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7110 | 1.9610 |
| 2025-01-24 | 1.7410 | 1.9910 |
| 2025-01-23 | 1.7060 | 1.9560 |
| 2025-01-22 | 1.7100 | 1.9600 |
| 2025-01-21 | 1.7110 | 1.9610 |
| 2025-01-20 | 1.6960 | 1.9460 |
| 2025-01-17 | 1.6810 | 1.9310 |
| 2025-01-16 | 1.6730 | 1.9230 |
| 2025-01-15 | 1.6590 | 1.9090 |
| 2025-01-14 | 1.6680 | 1.9180 |
| 2025-01-13 | 1.5970 | 1.8470 |
| 2025-01-10 | 1.6110 | 1.8610 |
| 2025-01-09 | 1.6450 | 1.8950 |
| 2025-01-08 | 1.6390 | 1.8890 |
| 2025-01-07 | 1.6470 | 1.8970 |
| 2025-01-06 | 1.6020 | 1.8520 |
| 2025-01-03 | 1.5840 | 1.8340 |
| 2025-01-02 | 1.6210 | 1.8710 |
| 2024-12-31 | 1.6570 | 1.9070 |
| 2024-12-30 | 1.7060 | 1.9560 |
| 2024-12-27 | 1.6980 | 1.9480 |
| 2024-12-26 | 1.6920 | 1.9420 |
| 2024-12-25 | 1.6710 | 1.9210 |
| 2024-12-24 | 1.6850 | 1.9350 |
| 2024-12-23 | 1.6660 | 1.9160 |
| 2024-12-20 | 1.7000 | 1.9500 |
| 2024-12-19 | 1.6770 | 1.9270 |
| 2024-12-18 | 1.6730 | 1.9230 |
| 2024-12-17 | 1.6650 | 1.9150 |
| 2024-12-16 | 1.6910 | 1.9410 |
| 2024-12-13 | 1.7010 | 1.9510 |
| 2024-12-12 | 1.7270 | 1.9770 |
| 2024-12-11 | 1.7300 | 1.9800 |
| 2024-12-10 | 1.7330 | 1.9830 |
| 2024-12-09 | 1.7280 | 1.9780 |
| 2024-12-06 | 1.7000 | 1.9500 |
| 2024-12-05 | 1.6670 | 1.9170 |
| 2024-12-04 | 1.6330 | 1.8830 |
| 2024-12-03 | 1.6470 | 1.8970 |
| 2024-12-02 | 1.6520 | 1.9020 |
| 2024-11-29 | 1.6380 | 1.8880 |
| 2024-11-28 | 1.6040 | 1.8540 |
| 2024-11-27 | 1.6090 | 1.8590 |
| 2024-11-26 | 1.5810 | 1.8310 |
| 2024-11-25 | 1.5940 | 1.8440 |
| 2024-11-22 | 1.5880 | 1.8380 |
| 2024-11-21 | 1.6390 | 1.8890 |
| 2024-11-20 | 1.6490 | 1.8990 |
| 2024-11-19 | 1.6370 | 1.8870 |
| 2024-11-18 | 1.6010 | 1.8510 |
| 2024-11-15 | 1.6360 | 1.8860 |
| 2024-11-14 | 1.6650 | 1.9150 |
| 2024-11-13 | 1.7040 | 1.9540 |
| 2024-11-12 | 1.7000 | 1.9500 |
| 2024-11-11 | 1.7130 | 1.9630 |
| 2024-11-08 | 1.6680 | 1.9180 |
| 2024-11-07 | 1.6590 | 1.9090 |
| 2024-11-06 | 1.6410 | 1.8910 |
| 2024-11-05 | 1.6430 | 1.8930 |
| 2024-11-04 | 1.6040 | 1.8540 |
| 2024-11-01 | 1.5750 | 1.8250 |
| 2024-10-31 | 1.5990 | 1.8490 |
| 2024-10-30 | 1.5970 | 1.8470 |
| 2024-10-29 | 1.6080 | 1.8580 |
| 2024-10-28 | 1.6430 | 1.8930 |
| 2024-10-25 | 1.6070 | 1.8570 |
| 2024-10-24 | 1.5780 | 1.8280 |
| 2024-10-23 | 1.5890 | 1.8390 |
| 2024-10-22 | 1.5880 | 1.8380 |
| 2024-10-21 | 1.5810 | 1.8310 |
| 2024-10-18 | 1.5700 | 1.8200 |
| 2024-10-17 | 1.5130 | 1.7630 |
| 2024-10-16 | 1.5160 | 1.7660 |
| 2024-10-15 | 1.5360 | 1.7860 |
| 2024-10-14 | 1.5700 | 1.8200 |
| 2024-10-11 | 1.5290 | 1.7790 |
| 2024-10-10 | 1.5950 | 1.8450 |
| 2024-10-09 | 1.6040 | 1.8540 |
| 2024-10-08 | 1.7590 | 2.0090 |
| 2024-09-30 | 1.6190 | 1.8690 |
| 2024-09-27 | 1.4640 | 1.7140 |
| 2024-09-26 | 1.3900 | 1.6400 |
| 2024-09-25 | 1.3490 | 1.5990 |
| 2024-09-24 | 1.3580 | 1.6080 |
| 2024-09-23 | 1.3090 | 1.5590 |
| 2024-09-20 | 1.3100 | 1.5600 |
| 2024-09-19 | 1.3160 | 1.5660 |
| 2024-09-18 | 1.3060 | 1.5560 |
| 2024-09-13 | 1.3060 | 1.5560 |
| 2024-09-12 | 1.3310 | 1.5810 |
| 2024-09-11 | 1.3370 | 1.5870 |
| 2024-09-10 | 1.3250 | 1.5750 |
| 2024-09-09 | 1.3240 | 1.5740 |
| 2024-09-06 | 1.3390 | 1.5890 |
| 2024-09-05 | 1.3700 | 1.6200 |
| 2024-09-04 | 1.3610 | 1.6110 |
| 2024-09-03 | 1.3660 | 1.6160 |
| 2024-09-02 | 1.3490 | 1.5990 |
| 2024-08-30 | 1.3680 | 1.6180 |
| 2024-08-29 | 1.3580 | 1.6080 |
| 2024-08-28 | 1.3260 | 1.5760 |
| 2024-08-27 | 1.3170 | 1.5670 |
| 2024-08-26 | 1.3190 | 1.5690 |
| 2024-08-23 | 1.3100 | 1.5600 |
| 2024-08-22 | 1.3120 | 1.5620 |
| 2024-08-21 | 1.3230 | 1.5730 |
| 2024-08-20 | 1.3140 | 1.5640 |
| 2024-08-19 | 1.3320 | 1.5820 |
| 2024-08-16 | 1.3350 | 1.5850 |
| 2024-08-15 | 1.3380 | 1.5880 |
| 2024-08-14 | 1.3410 | 1.5910 |
| 2024-08-13 | 1.3530 | 1.6030 |
| 2024-08-12 | 1.3490 | 1.5990 |
| 2024-08-09 | 1.3430 | 1.5930 |
| 2024-08-08 | 1.3510 | 1.6010 |
| 2024-08-07 | 1.3560 | 1.6060 |
| 2024-08-06 | 1.3480 | 1.5980 |
