诺安精选回报混合(002067)
2024-04-24
1.5610
1.6938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.5350 | 1.6950 |
| 2024-04-22 | 1.5390 | 1.6990 |
| 2024-04-19 | 1.5320 | 1.6920 |
| 2024-04-18 | 1.5440 | 1.7040 |
| 2024-04-17 | 1.5410 | 1.7010 |
| 2024-04-16 | 1.4910 | 1.6510 |
| 2024-04-15 | 1.5400 | 1.7000 |
| 2024-04-12 | 1.5610 | 1.7210 |
| 2024-04-11 | 1.5600 | 1.7200 |
| 2024-04-10 | 1.5520 | 1.7120 |
| 2024-04-09 | 1.5750 | 1.7350 |
| 2024-04-08 | 1.5550 | 1.7150 |
| 2024-04-03 | 1.5890 | 1.7490 |
| 2024-04-02 | 1.5830 | 1.7430 |
| 2024-04-01 | 1.5860 | 1.7460 |
| 2024-03-29 | 1.5600 | 1.7200 |
| 2024-03-28 | 1.5450 | 1.7050 |
| 2024-03-27 | 1.5270 | 1.6870 |
| 2024-03-26 | 1.5680 | 1.7280 |
| 2024-03-25 | 1.5690 | 1.7290 |
| 2024-03-22 | 1.5950 | 1.7550 |
| 2024-03-21 | 1.5960 | 1.7560 |
| 2024-03-20 | 1.5910 | 1.7510 |
| 2024-03-19 | 1.5730 | 1.7330 |
| 2024-03-18 | 1.5800 | 1.7400 |
| 2024-03-15 | 1.5660 | 1.7260 |
| 2024-03-14 | 1.5540 | 1.7140 |
| 2024-03-13 | 1.5730 | 1.7330 |
| 2024-03-12 | 1.5610 | 1.7210 |
| 2024-03-11 | 1.5520 | 1.7120 |
| 2024-03-08 | 1.5210 | 1.6810 |
| 2024-03-07 | 1.5010 | 1.6610 |
| 2024-03-06 | 1.5230 | 1.6830 |
| 2024-03-05 | 1.5170 | 1.6770 |
| 2024-03-04 | 1.5320 | 1.6920 |
| 2024-03-01 | 1.5220 | 1.6820 |
| 2024-02-29 | 1.5080 | 1.6680 |
| 2024-02-28 | 1.4670 | 1.6270 |
| 2024-02-27 | 1.5290 | 1.6890 |
| 2024-02-26 | 1.5000 | 1.6600 |
| 2024-02-23 | 1.4810 | 1.6410 |
| 2024-02-22 | 1.4680 | 1.6280 |
| 2024-02-21 | 1.4570 | 1.6170 |
| 2024-02-20 | 1.4480 | 1.6080 |
| 2024-02-19 | 1.4470 | 1.6070 |
| 2024-02-08 | 1.4330 | 1.5930 |
| 2024-02-07 | 1.3570 | 1.5170 |
| 2024-02-06 | 1.3500 | 1.5100 |
| 2024-02-05 | 1.2930 | 1.4530 |
| 2024-02-02 | 1.3440 | 1.5040 |
| 2024-02-01 | 1.3820 | 1.5420 |
| 2024-01-31 | 1.3890 | 1.5490 |
| 2024-01-30 | 1.4240 | 1.5840 |
| 2024-01-29 | 1.4450 | 1.6050 |
| 2024-01-26 | 1.4830 | 1.6430 |
| 2024-01-25 | 1.5060 | 1.6660 |
| 2024-01-24 | 1.4810 | 1.6410 |
| 2024-01-23 | 1.4850 | 1.6450 |
| 2024-01-22 | 1.4760 | 1.6360 |
| 2024-01-19 | 1.5540 | 1.7140 |
| 2024-01-18 | 1.5660 | 1.7260 |
| 2024-01-17 | 1.5660 | 1.7260 |
| 2024-01-16 | 1.6090 | 1.7690 |
| 2024-01-15 | 1.6130 | 1.7730 |
| 2024-01-12 | 1.6100 | 1.7700 |
| 2024-01-11 | 1.6190 | 1.7790 |
| 2024-01-10 | 1.5940 | 1.7540 |
| 2024-01-09 | 1.5970 | 1.7570 |
| 2024-01-08 | 1.5830 | 1.7430 |
| 2024-01-05 | 1.6080 | 1.7680 |
| 2024-01-04 | 1.6320 | 1.7920 |
| 2024-01-03 | 1.6460 | 1.8060 |
| 2024-01-02 | 1.6620 | 1.8220 |
| 2023-12-31 | 1.6730 | 1.8330 |
| 2023-12-29 | 1.6730 | 1.8330 |
| 2023-12-28 | 1.6570 | 1.8170 |
| 2023-12-27 | 1.6190 | 1.7790 |
| 2023-12-26 | 1.6090 | 1.7690 |
| 2023-12-25 | 1.6280 | 1.7880 |
| 2023-12-22 | 1.6260 | 1.7860 |
| 2023-12-21 | 1.6310 | 1.7910 |
| 2023-12-20 | 1.6230 | 1.7830 |
| 2023-12-19 | 1.6350 | 1.7950 |
| 2023-12-18 | 1.6330 | 1.7930 |
| 2023-12-15 | 1.6580 | 1.8180 |
| 2023-12-14 | 1.6650 | 1.8250 |
| 2023-12-13 | 1.6710 | 1.8310 |
| 2023-12-12 | 1.6830 | 1.8430 |
| 2023-12-11 | 1.6920 | 1.8520 |
| 2023-12-08 | 1.6840 | 1.8440 |
| 2023-12-07 | 1.6830 | 1.8430 |
| 2023-12-06 | 1.6900 | 1.8500 |
| 2023-12-05 | 1.6820 | 1.8420 |
| 2023-12-04 | 1.7070 | 1.8670 |
| 2023-12-01 | 1.7180 | 1.8780 |
| 2023-11-30 | 1.7250 | 1.8850 |
| 2023-11-29 | 1.7390 | 1.8990 |
| 2023-11-28 | 1.7380 | 1.8980 |
| 2023-11-27 | 1.7270 | 1.8870 |
| 2023-11-24 | 1.7250 | 1.8850 |
| 2023-11-23 | 1.7410 | 1.9010 |
| 2023-11-22 | 1.7170 | 1.8770 |
| 2023-11-21 | 1.7410 | 1.9010 |
| 2023-11-20 | 1.7550 | 1.9150 |
| 2023-11-17 | 1.7560 | 1.9160 |
| 2023-11-16 | 1.7450 | 1.9050 |
| 2023-11-15 | 1.7570 | 1.9170 |
| 2023-11-14 | 1.7370 | 1.8970 |
| 2023-11-13 | 1.7300 | 1.8900 |
| 2023-11-10 | 1.7200 | 1.8800 |
| 2023-11-09 | 1.7250 | 1.8850 |
| 2023-11-08 | 1.7250 | 1.8850 |
| 2023-11-07 | 1.7320 | 1.8920 |
| 2023-11-06 | 1.7260 | 1.8860 |
| 2023-11-03 | 1.7100 | 1.8700 |
| 2023-11-02 | 1.6970 | 1.8570 |
| 2023-11-01 | 1.7190 | 1.8790 |
| 2023-10-31 | 1.7280 | 1.8880 |
| 2023-10-30 | 1.7500 | 1.9100 |
