诺安进取回报混合(001744)
2025-02-05
1.2280
-0.8078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.2280 | 1.2560 |
| 2025-01-27 | 1.2380 | 1.2660 |
| 2025-01-24 | 1.2530 | 1.2810 |
| 2025-01-23 | 1.2280 | 1.2560 |
| 2025-01-22 | 1.2320 | 1.2600 |
| 2025-01-21 | 1.2340 | 1.2620 |
| 2025-01-20 | 1.2240 | 1.2520 |
| 2025-01-17 | 1.2130 | 1.2410 |
| 2025-01-16 | 1.2060 | 1.2340 |
| 2025-01-15 | 1.1950 | 1.2230 |
| 2025-01-14 | 1.2000 | 1.2280 |
| 2025-01-13 | 1.1530 | 1.1810 |
| 2025-01-10 | 1.1610 | 1.1890 |
| 2025-01-09 | 1.1840 | 1.2120 |
| 2025-01-08 | 1.1800 | 1.2080 |
| 2025-01-07 | 1.1830 | 1.2110 |
| 2025-01-06 | 1.1540 | 1.1820 |
| 2025-01-03 | 1.1430 | 1.1710 |
| 2025-01-02 | 1.1650 | 1.1930 |
| 2024-12-31 | 1.1900 | 1.2180 |
| 2024-12-30 | 1.2240 | 1.2520 |
| 2024-12-27 | 1.2210 | 1.2490 |
| 2024-12-26 | 1.2170 | 1.2450 |
| 2024-12-25 | 1.2000 | 1.2280 |
| 2024-12-24 | 1.2080 | 1.2360 |
| 2024-12-23 | 1.1980 | 1.2260 |
| 2024-12-20 | 1.2170 | 1.2450 |
| 2024-12-19 | 1.1980 | 1.2260 |
| 2024-12-18 | 1.1910 | 1.2190 |
| 2024-12-17 | 1.1800 | 1.2080 |
| 2024-12-16 | 1.2010 | 1.2290 |
| 2024-12-13 | 1.2080 | 1.2360 |
| 2024-12-12 | 1.2280 | 1.2560 |
| 2024-12-11 | 1.2280 | 1.2560 |
| 2024-12-10 | 1.2300 | 1.2580 |
| 2024-12-09 | 1.2260 | 1.2540 |
| 2024-12-06 | 1.2090 | 1.2370 |
| 2024-12-05 | 1.1890 | 1.2170 |
| 2024-12-04 | 1.1700 | 1.1980 |
| 2024-12-03 | 1.1720 | 1.2000 |
| 2024-12-02 | 1.1760 | 1.2040 |
| 2024-11-29 | 1.1710 | 1.1990 |
| 2024-11-28 | 1.1440 | 1.1720 |
| 2024-11-27 | 1.1450 | 1.1730 |
| 2024-11-26 | 1.1230 | 1.1510 |
| 2024-11-25 | 1.1300 | 1.1580 |
| 2024-11-22 | 1.1250 | 1.1530 |
| 2024-11-21 | 1.1620 | 1.1900 |
| 2024-11-20 | 1.1680 | 1.1960 |
| 2024-11-19 | 1.1600 | 1.1880 |
| 2024-11-18 | 1.1360 | 1.1640 |
| 2024-11-15 | 1.1640 | 1.1920 |
| 2024-11-14 | 1.1850 | 1.2130 |
| 2024-11-13 | 1.2150 | 1.2430 |
| 2024-11-12 | 1.2150 | 1.2430 |
| 2024-11-11 | 1.2310 | 1.2590 |
| 2024-11-08 | 1.1960 | 1.2240 |
| 2024-11-07 | 1.1890 | 1.2170 |
| 2024-11-06 | 1.1750 | 1.2030 |
| 2024-11-05 | 1.1740 | 1.2020 |
| 2024-11-04 | 1.1430 | 1.1710 |
| 2024-11-01 | 1.1230 | 1.1510 |
| 2024-10-31 | 1.1390 | 1.1670 |
| 2024-10-30 | 1.1410 | 1.1690 |
| 2024-10-29 | 1.1490 | 1.1770 |
| 2024-10-28 | 1.1690 | 1.1970 |
| 2024-10-25 | 1.1470 | 1.1750 |
| 2024-10-24 | 1.1290 | 1.1570 |
| 2024-10-23 | 1.1340 | 1.1620 |
| 2024-10-22 | 1.1300 | 1.1580 |
| 2024-10-21 | 1.1290 | 1.1570 |
| 2024-10-18 | 1.1230 | 1.1510 |
| 2024-10-17 | 1.0810 | 1.1090 |
| 2024-10-16 | 1.0830 | 1.1110 |
| 2024-10-15 | 1.0950 | 1.1230 |
| 2024-10-14 | 1.1200 | 1.1480 |
| 2024-10-11 | 1.0920 | 1.1200 |
| 2024-10-10 | 1.1350 | 1.1630 |
| 2024-10-09 | 1.1420 | 1.1700 |
| 2024-10-08 | 1.2470 | 1.2750 |
| 2024-09-30 | 1.1540 | 1.1820 |
| 2024-09-27 | 1.0480 | 1.0760 |
| 2024-09-26 | 0.9960 | 1.0240 |
| 2024-09-25 | 0.9670 | 0.9950 |
| 2024-09-24 | 0.9760 | 1.0040 |
| 2024-09-23 | 0.9420 | 0.9700 |
| 2024-09-20 | 0.9420 | 0.9700 |
| 2024-09-19 | 0.9450 | 0.9730 |
| 2024-09-18 | 0.9380 | 0.9660 |
| 2024-09-13 | 0.9370 | 0.9650 |
| 2024-09-12 | 0.9540 | 0.9820 |
| 2024-09-11 | 0.9580 | 0.9860 |
| 2024-09-10 | 0.9490 | 0.9770 |
| 2024-09-09 | 0.9480 | 0.9760 |
| 2024-09-06 | 0.9610 | 0.9890 |
| 2024-09-05 | 0.9820 | 1.0100 |
| 2024-09-04 | 0.9780 | 1.0060 |
| 2024-09-03 | 0.9830 | 1.0110 |
| 2024-09-02 | 0.9690 | 0.9970 |
| 2024-08-30 | 0.9800 | 1.0080 |
| 2024-08-29 | 0.9750 | 1.0030 |
| 2024-08-28 | 0.9550 | 0.9830 |
| 2024-08-27 | 0.9460 | 0.9740 |
| 2024-08-26 | 0.9430 | 0.9710 |
| 2024-08-23 | 0.9380 | 0.9660 |
| 2024-08-22 | 0.9410 | 0.9690 |
| 2024-08-21 | 0.9450 | 0.9730 |
| 2024-08-20 | 0.9380 | 0.9660 |
| 2024-08-19 | 0.9500 | 0.9780 |
| 2024-08-16 | 0.9510 | 0.9790 |
| 2024-08-15 | 0.9540 | 0.9820 |
| 2024-08-14 | 0.9560 | 0.9840 |
| 2024-08-13 | 0.9640 | 0.9920 |
| 2024-08-12 | 0.9610 | 0.9890 |
