诺安优选回报混合(001743)
2024-04-24
1.5310
1.4579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5310 | 1.7810 |
| 2024-04-23 | 1.5090 | 1.7590 |
| 2024-04-22 | 1.5120 | 1.7620 |
| 2024-04-19 | 1.5090 | 1.7590 |
| 2024-04-18 | 1.5250 | 1.7750 |
| 2024-04-17 | 1.5220 | 1.7720 |
| 2024-04-16 | 1.4640 | 1.7140 |
| 2024-04-15 | 1.5160 | 1.7660 |
| 2024-04-12 | 1.5370 | 1.7870 |
| 2024-04-11 | 1.5420 | 1.7920 |
| 2024-04-10 | 1.5300 | 1.7800 |
| 2024-04-09 | 1.5600 | 1.8100 |
| 2024-04-08 | 1.5400 | 1.7900 |
| 2024-04-03 | 1.5700 | 1.8200 |
| 2024-04-02 | 1.5660 | 1.8160 |
| 2024-04-01 | 1.5750 | 1.8250 |
| 2024-03-29 | 1.5480 | 1.7980 |
| 2024-03-28 | 1.5300 | 1.7800 |
| 2024-03-27 | 1.5120 | 1.7620 |
| 2024-03-26 | 1.5540 | 1.8040 |
| 2024-03-25 | 1.5560 | 1.8060 |
| 2024-03-22 | 1.5820 | 1.8320 |
| 2024-03-21 | 1.5920 | 1.8420 |
| 2024-03-20 | 1.5890 | 1.8390 |
| 2024-03-19 | 1.5740 | 1.8240 |
| 2024-03-18 | 1.5860 | 1.8360 |
| 2024-03-15 | 1.5690 | 1.8190 |
| 2024-03-14 | 1.5550 | 1.8050 |
| 2024-03-13 | 1.5740 | 1.8240 |
| 2024-03-12 | 1.5690 | 1.8190 |
| 2024-03-11 | 1.5550 | 1.8050 |
| 2024-03-08 | 1.5280 | 1.7780 |
| 2024-03-07 | 1.5050 | 1.7550 |
| 2024-03-06 | 1.5250 | 1.7750 |
| 2024-03-05 | 1.5140 | 1.7640 |
| 2024-03-04 | 1.5320 | 1.7820 |
| 2024-03-01 | 1.5230 | 1.7730 |
| 2024-02-29 | 1.5080 | 1.7580 |
| 2024-02-28 | 1.4600 | 1.7100 |
| 2024-02-27 | 1.5360 | 1.7860 |
| 2024-02-26 | 1.5050 | 1.7550 |
| 2024-02-23 | 1.4800 | 1.7300 |
| 2024-02-22 | 1.4600 | 1.7100 |
| 2024-02-21 | 1.4450 | 1.6950 |
| 2024-02-20 | 1.4320 | 1.6820 |
| 2024-02-19 | 1.4260 | 1.6760 |
| 2024-02-08 | 1.4070 | 1.6570 |
| 2024-02-07 | 1.3200 | 1.5700 |
| 2024-02-06 | 1.3150 | 1.5650 |
| 2024-02-05 | 1.2550 | 1.5050 |
| 2024-02-02 | 1.3250 | 1.5750 |
| 2024-02-01 | 1.3720 | 1.6220 |
| 2024-01-31 | 1.3800 | 1.6300 |
| 2024-01-30 | 1.4240 | 1.6740 |
| 2024-01-29 | 1.4490 | 1.6990 |
| 2024-01-26 | 1.4920 | 1.7420 |
| 2024-01-25 | 1.5140 | 1.7640 |
| 2024-01-24 | 1.4860 | 1.7360 |
| 2024-01-23 | 1.4850 | 1.7350 |
| 2024-01-22 | 1.4790 | 1.7290 |
| 2024-01-19 | 1.5570 | 1.8070 |
| 2024-01-18 | 1.5730 | 1.8230 |
| 2024-01-17 | 1.5750 | 1.8250 |
| 2024-01-16 | 1.6150 | 1.8650 |
| 2024-01-15 | 1.6190 | 1.8690 |
| 2024-01-12 | 1.6170 | 1.8670 |
| 2024-01-11 | 1.6210 | 1.8710 |
| 2024-01-10 | 1.5910 | 1.8410 |
| 2024-01-09 | 1.5940 | 1.8440 |
| 2024-01-08 | 1.5800 | 1.8300 |
| 2024-01-05 | 1.6060 | 1.8560 |
| 2024-01-04 | 1.6280 | 1.8780 |
| 2024-01-03 | 1.6400 | 1.8900 |
| 2024-01-02 | 1.6540 | 1.9040 |
| 2023-12-31 | 1.6660 | 1.9160 |
| 2023-12-29 | 1.6660 | 1.9160 |
| 2023-12-28 | 1.6510 | 1.9010 |
| 2023-12-27 | 1.6160 | 1.8660 |
| 2023-12-26 | 1.6090 | 1.8590 |
| 2023-12-25 | 1.6300 | 1.8800 |
| 2023-12-22 | 1.6290 | 1.8790 |
| 2023-12-21 | 1.6340 | 1.8840 |
| 2023-12-20 | 1.6220 | 1.8720 |
| 2023-12-19 | 1.6350 | 1.8850 |
| 2023-12-18 | 1.6360 | 1.8860 |
| 2023-12-15 | 1.6550 | 1.9050 |
| 2023-12-14 | 1.6650 | 1.9150 |
| 2023-12-13 | 1.6730 | 1.9230 |
| 2023-12-12 | 1.6850 | 1.9350 |
| 2023-12-11 | 1.6900 | 1.9400 |
| 2023-12-08 | 1.6820 | 1.9320 |
| 2023-12-07 | 1.6870 | 1.9370 |
| 2023-12-06 | 1.6880 | 1.9380 |
| 2023-12-05 | 1.6790 | 1.9290 |
| 2023-12-04 | 1.7010 | 1.9510 |
| 2023-12-01 | 1.7080 | 1.9580 |
| 2023-11-30 | 1.7120 | 1.9620 |
| 2023-11-29 | 1.7250 | 1.9750 |
| 2023-11-28 | 1.7260 | 1.9760 |
| 2023-11-27 | 1.7130 | 1.9630 |
| 2023-11-24 | 1.7110 | 1.9610 |
| 2023-11-23 | 1.7350 | 1.9850 |
| 2023-11-22 | 1.7140 | 1.9640 |
| 2023-11-21 | 1.7410 | 1.9910 |
| 2023-11-20 | 1.7590 | 2.0090 |
| 2023-11-17 | 1.7520 | 2.0020 |
| 2023-11-16 | 1.7340 | 1.9840 |
| 2023-11-15 | 1.7510 | 2.0010 |
| 2023-11-14 | 1.7360 | 1.9860 |
| 2023-11-13 | 1.7290 | 1.9790 |
| 2023-11-10 | 1.7150 | 1.9650 |
| 2023-11-09 | 1.7210 | 1.9710 |
| 2023-11-08 | 1.7230 | 1.9730 |
| 2023-11-07 | 1.7240 | 1.9740 |
| 2023-11-06 | 1.7170 | 1.9670 |
| 2023-11-03 | 1.6900 | 1.9400 |
| 2023-11-02 | 1.6690 | 1.9190 |
| 2023-11-01 | 1.6880 | 1.9380 |
| 2023-10-31 | 1.6940 | 1.9440 |
| 2023-10-30 | 1.7120 | 1.9620 |
