诺安中证100指数C(010351)
2024-03-28
1.55500.7124%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.5550 | 1.5550 |
2024-03-27 | 1.5440 | 1.5440 |
2024-03-26 | 1.5600 | 1.5600 |
2024-03-25 | 1.5530 | 1.5530 |
2024-03-22 | 1.5590 | 1.5590 |
2024-03-21 | 1.5720 | 1.5720 |
2024-03-20 | 1.5740 | 1.5740 |
2024-03-19 | 1.5690 | 1.5690 |
2024-03-18 | 1.5820 | 1.5820 |
2024-03-15 | 1.5690 | 1.5690 |
2024-03-14 | 1.5700 | 1.5700 |
2024-03-13 | 1.5730 | 1.5730 |
2024-03-12 | 1.5830 | 1.5830 |
2024-03-11 | 1.5790 | 1.5790 |
2024-03-08 | 1.5570 | 1.5570 |
2024-03-07 | 1.5520 | 1.5520 |
2024-03-06 | 1.5600 | 1.5600 |
2024-03-05 | 1.5650 | 1.5650 |
2024-03-04 | 1.5550 | 1.5550 |
2024-03-01 | 1.5530 | 1.5530 |
2024-02-29 | 1.5440 | 1.5440 |
2024-02-28 | 1.5160 | 1.5160 |
2024-02-27 | 1.5340 | 1.5340 |
2024-02-26 | 1.5170 | 1.5170 |
2024-02-23 | 1.5310 | 1.5310 |
2024-02-22 | 1.5330 | 1.5330 |
2024-02-21 | 1.5220 | 1.5220 |
2024-02-20 | 1.5050 | 1.5050 |
2024-02-19 | 1.5030 | 1.5030 |
2024-02-08 | 1.4910 | 1.4910 |
2024-02-07 | 1.4800 | 1.4800 |
2024-02-06 | 1.4650 | 1.4650 |
2024-02-05 | 1.4190 | 1.4190 |
2024-02-02 | 1.4060 | 1.4060 |
2024-02-01 | 1.4240 | 1.4240 |
2024-01-31 | 1.4230 | 1.4230 |
2024-01-30 | 1.4330 | 1.4330 |
2024-01-29 | 1.4570 | 1.4570 |
2024-01-26 | 1.4740 | 1.4740 |
2024-01-25 | 1.4810 | 1.4810 |
2024-01-24 | 1.4540 | 1.4540 |
2024-01-23 | 1.4380 | 1.4380 |
2024-01-22 | 1.4340 | 1.4340 |
2024-01-19 | 1.4520 | 1.4520 |
2024-01-18 | 1.4510 | 1.4510 |
2024-01-17 | 1.4290 | 1.4290 |
2024-01-16 | 1.4610 | 1.4610 |
2024-01-15 | 1.4540 | 1.4540 |
2024-01-12 | 1.4550 | 1.4550 |
2024-01-11 | 1.4610 | 1.4610 |
2024-01-10 | 1.4520 | 1.4520 |
2024-01-09 | 1.4600 | 1.4600 |
2024-01-08 | 1.4570 | 1.4570 |
2024-01-05 | 1.4740 | 1.4740 |
2024-01-04 | 1.4810 | 1.4810 |
2024-01-03 | 1.4940 | 1.4940 |
2024-01-02 | 1.4990 | 1.4990 |
2023-12-31 | 1.5190 | 1.5190 |
2023-12-29 | 1.5190 | 1.5190 |
2023-12-28 | 1.5130 | 1.5130 |
2023-12-27 | 1.4770 | 1.4770 |
2023-12-26 | 1.4720 | 1.4720 |
2023-12-25 | 1.4800 | 1.4800 |
2023-12-22 | 1.4770 | 1.4770 |
2023-12-21 | 1.4730 | 1.4730 |
2023-12-20 | 1.4570 | 1.4570 |
2023-12-19 | 1.4680 | 1.4680 |
2023-12-18 | 1.4640 | 1.4640 |
2023-12-15 | 1.4700 | 1.4700 |
2023-12-14 | 1.4730 | 1.4730 |
2023-12-13 | 1.4790 | 1.4790 |
2023-12-12 | 1.5040 | 1.5040 |
2023-12-11 | 1.5010 | 1.5010 |
2023-12-08 | 1.4920 | 1.4920 |
2023-12-07 | 1.4860 | 1.4860 |
2023-12-06 | 1.4910 | 1.4910 |
2023-12-05 | 1.4870 | 1.4870 |
2023-12-04 | 1.5160 | 1.5160 |
2023-12-01 | 1.5270 | 1.5270 |
2023-11-30 | 1.5340 | 1.5340 |
2023-11-29 | 1.5320 | 1.5320 |
2023-11-28 | 1.5440 | 1.5440 |
2023-11-27 | 1.5400 | 1.5400 |
2023-11-24 | 1.5520 | 1.5520 |
2023-11-23 | 1.5640 | 1.5640 |
2023-11-22 | 1.5560 | 1.5560 |
2023-11-21 | 1.5720 | 1.5720 |
2023-11-20 | 1.5700 | 1.5700 |
2023-11-17 | 1.5670 | 1.5670 |
2023-11-16 | 1.5700 | 1.5700 |
2023-11-15 | 1.5860 | 1.5860 |
2023-11-14 | 1.5740 | 1.5740 |
2023-11-13 | 1.5760 | 1.5760 |
2023-11-10 | 1.5790 | 1.5790 |
2023-11-09 | 1.5900 | 1.5900 |
2023-11-08 | 1.5920 | 1.5920 |
2023-11-07 | 1.5940 | 1.5940 |
2023-11-06 | 1.6030 | 1.6030 |
2023-11-03 | 1.5810 | 1.5810 |
2023-11-02 | 1.5670 | 1.5670 |
2023-11-01 | 1.5730 | 1.5730 |
2023-10-31 | 1.5740 | 1.5740 |
2023-10-30 | 1.5820 | 1.5820 |
2023-10-27 | 1.5680 | 1.5680 |
2023-10-26 | 1.5450 | 1.5450 |
2023-10-25 | 1.5430 | 1.5430 |
2023-10-24 | 1.5360 | 1.5360 |
2023-10-23 | 1.5330 | 1.5330 |
2023-10-20 | 1.5470 | 1.5470 |
2023-10-19 | 1.5570 | 1.5570 |
2023-10-18 | 1.5910 | 1.5910 |
2023-10-17 | 1.6010 | 1.6010 |
2023-10-16 | 1.5960 | 1.5960 |
2023-10-13 | 1.6130 | 1.6130 |
2023-10-12 | 1.6310 | 1.6310 |
2023-10-11 | 1.6170 | 1.6170 |
2023-10-10 | 1.6100 | 1.6100 |
2023-10-09 | 1.6210 | 1.6210 |