诺安稳健回报混合C(002052)
2024-11-20
1.1200
2.2831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1200 | 1.2880 |
| 2024-11-19 | 1.0950 | 1.2630 |
| 2024-11-18 | 1.0610 | 1.2290 |
| 2024-11-15 | 1.1050 | 1.2730 |
| 2024-11-14 | 1.1470 | 1.3150 |
| 2024-11-13 | 1.1940 | 1.3620 |
| 2024-11-12 | 1.1840 | 1.3520 |
| 2024-11-11 | 1.2270 | 1.3950 |
| 2024-11-08 | 1.1400 | 1.3080 |
| 2024-11-07 | 1.1020 | 1.2700 |
| 2024-11-06 | 1.0790 | 1.2470 |
| 2024-11-05 | 1.0730 | 1.2410 |
| 2024-11-04 | 1.0380 | 1.2060 |
| 2024-11-01 | 1.0160 | 1.1840 |
| 2024-10-31 | 1.0550 | 1.2230 |
| 2024-10-30 | 1.0240 | 1.1920 |
| 2024-10-29 | 1.0310 | 1.1990 |
| 2024-10-28 | 1.0550 | 1.2230 |
| 2024-10-25 | 1.0530 | 1.2210 |
| 2024-10-24 | 1.0530 | 1.2210 |
| 2024-10-23 | 1.0630 | 1.2310 |
| 2024-10-22 | 1.0650 | 1.2330 |
| 2024-10-21 | 1.0620 | 1.2300 |
| 2024-10-18 | 1.0360 | 1.2040 |
| 2024-10-17 | 0.9570 | 1.1250 |
| 2024-10-16 | 0.9500 | 1.1180 |
| 2024-10-15 | 0.9650 | 1.1330 |
| 2024-10-14 | 0.9800 | 1.1480 |
| 2024-10-11 | 0.9540 | 1.1220 |
| 2024-10-10 | 0.9900 | 1.1580 |
| 2024-10-09 | 1.0190 | 1.1870 |
| 2024-10-08 | 1.0920 | 1.2600 |
| 2024-09-30 | 0.9750 | 1.1430 |
| 2024-09-27 | 0.8670 | 1.0350 |
| 2024-09-26 | 0.8260 | 0.9940 |
| 2024-09-25 | 0.8020 | 0.9700 |
| 2024-09-24 | 0.8010 | 0.9690 |
| 2024-09-23 | 0.7540 | 0.9220 |
| 2024-09-20 | 0.7570 | 0.9250 |
| 2024-09-19 | 0.7560 | 0.9240 |
| 2024-09-18 | 0.7640 | 0.9320 |
| 2024-09-13 | 0.7780 | 0.9460 |
| 2024-09-12 | 0.7600 | 0.9280 |
| 2024-09-11 | 0.7600 | 0.9280 |
| 2024-09-10 | 0.7620 | 0.9300 |
| 2024-09-09 | 0.7510 | 0.9190 |
| 2024-09-06 | 0.7500 | 0.9180 |
| 2024-09-05 | 0.7690 | 0.9370 |
| 2024-09-04 | 0.7690 | 0.9370 |
| 2024-09-03 | 0.7830 | 0.9510 |
| 2024-09-02 | 0.7820 | 0.9500 |
| 2024-08-30 | 0.8110 | 0.9790 |
| 2024-08-29 | 0.7790 | 0.9470 |
| 2024-08-28 | 0.7860 | 0.9540 |
| 2024-08-27 | 0.7870 | 0.9550 |
| 2024-08-26 | 0.7960 | 0.9640 |
| 2024-08-23 | 0.8070 | 0.9750 |
| 2024-08-22 | 0.8150 | 0.9830 |
| 2024-08-21 | 0.8210 | 0.9890 |
| 2024-08-20 | 0.8110 | 0.9790 |
| 2024-08-19 | 0.8200 | 0.9880 |
| 2024-08-16 | 0.8220 | 0.9900 |
| 2024-08-15 | 0.8110 | 0.9790 |
| 2024-08-14 | 0.8060 | 0.9740 |
| 2024-08-13 | 0.8140 | 0.9820 |
| 2024-08-12 | 0.8060 | 0.9740 |
| 2024-08-09 | 0.8100 | 0.9780 |
| 2024-08-08 | 0.8010 | 0.9690 |
| 2024-08-07 | 0.8070 | 0.9750 |
| 2024-08-06 | 0.8170 | 0.9850 |
| 2024-08-05 | 0.7990 | 0.9670 |
| 2024-08-02 | 0.8530 | 1.0210 |
| 2024-08-01 | 0.9000 | 1.0680 |
| 2024-07-31 | 0.8950 | 1.0630 |
| 2024-07-30 | 0.8690 | 1.0370 |
| 2024-07-29 | 0.8730 | 1.0410 |
| 2024-07-26 | 0.8630 | 1.0310 |
| 2024-07-25 | 0.8580 | 1.0260 |
| 2024-07-24 | 0.8840 | 1.0520 |
| 2024-07-23 | 0.8870 | 1.0550 |
| 2024-07-22 | 0.9150 | 1.0830 |
| 2024-07-19 | 0.9110 | 1.0790 |
| 2024-07-18 | 0.9150 | 1.0830 |
| 2024-07-17 | 0.9070 | 1.0750 |
| 2024-07-16 | 0.9360 | 1.1040 |
| 2024-07-15 | 0.9090 | 1.0770 |
| 2024-07-12 | 0.9180 | 1.0860 |
| 2024-07-11 | 0.9340 | 1.1020 |
| 2024-07-10 | 0.9320 | 1.1000 |
| 2024-07-09 | 0.9150 | 1.0830 |
| 2024-07-08 | 0.8670 | 1.0350 |
| 2024-07-05 | 0.8650 | 1.0330 |
| 2024-07-04 | 0.8700 | 1.0380 |
| 2024-07-03 | 0.8730 | 1.0410 |
| 2024-07-02 | 0.8730 | 1.0410 |
| 2024-07-01 | 0.8850 | 1.0530 |
| 2024-06-30 | 0.8710 | 1.0390 |
| 2024-06-28 | 0.8710 | 1.0390 |
| 2024-06-27 | 0.8570 | 1.0250 |
| 2024-06-26 | 0.8760 | 1.0440 |
| 2024-06-25 | 0.8520 | 1.0200 |
| 2024-06-24 | 0.8900 | 1.0580 |
| 2024-06-21 | 0.9140 | 1.0820 |
| 2024-06-20 | 0.9180 | 1.0860 |
| 2024-06-19 | 0.9250 | 1.0930 |
| 2024-06-18 | 0.9290 | 1.0970 |
| 2024-06-17 | 0.9150 | 1.0830 |
| 2024-06-14 | 0.8920 | 1.0600 |
| 2024-06-13 | 0.8510 | 1.0190 |
| 2024-06-12 | 0.8310 | 0.9990 |
| 2024-06-11 | 0.8270 | 0.9950 |
| 2024-06-07 | 0.8190 | 0.9870 |
| 2024-06-06 | 0.8410 | 1.0090 |
| 2024-06-05 | 0.8340 | 1.0020 |
| 2024-06-04 | 0.8470 | 1.0150 |
| 2024-06-03 | 0.8480 | 1.0160 |
| 2024-05-31 | 0.8300 | 0.9980 |
| 2024-05-30 | 0.8330 | 1.0010 |
| 2024-05-29 | 0.8320 | 1.0000 |
| 2024-05-28 | 0.8290 | 0.9970 |
