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诺安进取回报混合(001744)

2024-03-28     1.05901.1461%
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净值发布日期 单位净值 累计净值
2024-03-271.04701.0750
2024-03-261.07801.1060
2024-03-251.07801.1060
2024-03-221.09701.1250
2024-03-211.10701.1350
2024-03-201.10801.1360
2024-03-191.10001.1280
2024-03-181.10901.1370
2024-03-151.09701.1250
2024-03-141.08801.1160
2024-03-131.10101.1290
2024-03-121.09501.1230
2024-03-111.08801.1160
2024-03-081.07001.0980
2024-03-071.05301.0810
2024-03-061.06501.0930
2024-03-051.05901.0870
2024-03-041.07201.1000
2024-03-011.06601.0940
2024-02-291.05601.0840
2024-02-281.02501.0530
2024-02-271.07401.1020
2024-02-261.05501.0830
2024-02-231.04001.0680
2024-02-221.02701.0550
2024-02-211.01801.0460
2024-02-201.01201.0400
2024-02-191.00801.0360
2024-02-080.99701.0250
2024-02-070.94000.9680
2024-02-060.94000.9680
2024-02-050.90300.9310
2024-02-020.94300.9710
2024-02-010.97000.9980
2024-01-310.97401.0020
2024-01-301.00301.0310
2024-01-291.01901.0470
2024-01-261.04401.0720
2024-01-251.06001.0880
2024-01-241.03901.0670
2024-01-231.04001.0680
2024-01-221.03501.0630
2024-01-191.08201.1100
2024-01-181.09201.1200
2024-01-171.09201.1200
2024-01-161.11901.1470
2024-01-151.12301.1510
2024-01-121.12201.1500
2024-01-111.12901.1570
2024-01-101.11301.1410
2024-01-091.11501.1430
2024-01-081.10901.1370
2024-01-051.12701.1550
2024-01-041.14301.1710
2024-01-031.15001.1780
2024-01-021.16201.1900
2023-12-311.17101.1990
2023-12-291.17101.1990
2023-12-281.15901.1870
2023-12-271.13501.1630
2023-12-261.13001.1580
2023-12-251.14401.1720
2023-12-221.14201.1700
2023-12-211.14601.1740
2023-12-201.14001.1680
2023-12-191.14901.1770
2023-12-181.14701.1750
2023-12-151.16201.1900
2023-12-141.16701.1950
2023-12-131.17401.2020
2023-12-121.18101.2090
2023-12-111.18301.2110
2023-12-081.17601.2040
2023-12-071.17801.2060
2023-12-061.18101.2090
2023-12-051.17701.2050
2023-12-041.19301.2210
2023-12-011.19901.2270
2023-11-301.20001.2280
2023-11-291.20801.2360
2023-11-281.21001.2380
2023-11-271.20101.2290
2023-11-241.20001.2280
2023-11-231.21501.2430
2023-11-221.20101.2290
2023-11-211.21801.2460
2023-11-201.23101.2590
2023-11-171.22701.2550
2023-11-161.21601.2440
2023-11-151.22501.2530
2023-11-141.21501.2430
2023-11-131.20801.2360
2023-11-101.19801.2260
2023-11-091.20201.2300
2023-11-081.20301.2310
2023-11-071.20601.2340
2023-11-061.20101.2290
2023-11-031.18201.2100
2023-11-021.16801.1960
2023-11-011.18201.2100
2023-10-311.18701.2150
2023-10-301.20401.2320
2023-10-271.19101.2190
2023-10-261.17201.2000
2023-10-251.16501.1930
2023-10-241.15601.1840
2023-10-231.14201.1700
2023-10-201.16401.1920
2023-10-191.16801.1960
2023-10-181.17701.2050
2023-10-171.18601.2140
2023-10-161.19201.2200
2023-10-131.19601.2240
2023-10-121.20401.2320
2023-10-111.19701.2250
2023-10-101.19901.2270
2023-10-091.20401.2320