诺安中证500增强C(010355)
2024-11-20
0.8595
0.7975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8595 | 0.8595 |
| 2024-11-19 | 0.8527 | 0.8527 |
| 2024-11-18 | 0.8396 | 0.8396 |
| 2024-11-15 | 0.8502 | 0.8502 |
| 2024-11-14 | 0.8699 | 0.8699 |
| 2024-11-13 | 0.8930 | 0.8930 |
| 2024-11-12 | 0.8928 | 0.8928 |
| 2024-11-11 | 0.9014 | 0.9014 |
| 2024-11-08 | 0.8896 | 0.8896 |
| 2024-11-07 | 0.8919 | 0.8919 |
| 2024-11-06 | 0.8759 | 0.8759 |
| 2024-11-05 | 0.8759 | 0.8759 |
| 2024-11-04 | 0.8550 | 0.8550 |
| 2024-11-01 | 0.8407 | 0.8407 |
| 2024-10-31 | 0.8487 | 0.8487 |
| 2024-10-30 | 0.8447 | 0.8447 |
| 2024-10-29 | 0.8436 | 0.8436 |
| 2024-10-28 | 0.8540 | 0.8540 |
| 2024-10-25 | 0.8456 | 0.8456 |
| 2024-10-24 | 0.8373 | 0.8373 |
| 2024-10-23 | 0.8430 | 0.8430 |
| 2024-10-22 | 0.8412 | 0.8412 |
| 2024-10-21 | 0.8357 | 0.8357 |
| 2024-10-18 | 0.8290 | 0.8290 |
| 2024-10-17 | 0.8024 | 0.8024 |
| 2024-10-16 | 0.8096 | 0.8096 |
| 2024-10-15 | 0.8101 | 0.8101 |
| 2024-10-14 | 0.8287 | 0.8287 |
| 2024-10-11 | 0.8103 | 0.8103 |
| 2024-10-10 | 0.8383 | 0.8383 |
| 2024-10-09 | 0.8374 | 0.8374 |
| 2024-10-08 | 0.8950 | 0.8950 |
| 2024-09-30 | 0.8495 | 0.8495 |
| 2024-09-27 | 0.7840 | 0.7840 |
| 2024-09-26 | 0.7521 | 0.7521 |
| 2024-09-25 | 0.7248 | 0.7248 |
| 2024-09-24 | 0.7197 | 0.7197 |
| 2024-09-23 | 0.6938 | 0.6938 |
| 2024-09-20 | 0.6943 | 0.6943 |
| 2024-09-19 | 0.6973 | 0.6973 |
| 2024-09-18 | 0.6902 | 0.6902 |
| 2024-09-13 | 0.6883 | 0.6883 |
| 2024-09-12 | 0.6940 | 0.6940 |
| 2024-09-11 | 0.6959 | 0.6959 |
| 2024-09-10 | 0.6967 | 0.6967 |
| 2024-09-09 | 0.6962 | 0.6962 |
| 2024-09-06 | 0.7005 | 0.7005 |
| 2024-09-05 | 0.7099 | 0.7099 |
| 2024-09-04 | 0.7079 | 0.7079 |
| 2024-09-03 | 0.7105 | 0.7105 |
| 2024-09-02 | 0.7053 | 0.7053 |
| 2024-08-30 | 0.7167 | 0.7167 |
| 2024-08-29 | 0.7075 | 0.7075 |
| 2024-08-28 | 0.7004 | 0.7004 |
| 2024-08-27 | 0.7001 | 0.7001 |
| 2024-08-26 | 0.7066 | 0.7066 |
| 2024-08-23 | 0.7058 | 0.7058 |
| 2024-08-22 | 0.7053 | 0.7053 |
| 2024-08-21 | 0.7120 | 0.7120 |
| 2024-08-20 | 0.7143 | 0.7143 |
| 2024-08-19 | 0.7251 | 0.7251 |
| 2024-08-16 | 0.7225 | 0.7225 |
| 2024-08-15 | 0.7262 | 0.7262 |
| 2024-08-14 | 0.7219 | 0.7219 |
| 2024-08-13 | 0.7310 | 0.7310 |
| 2024-08-12 | 0.7278 | 0.7278 |
| 2024-08-09 | 0.7277 | 0.7277 |
| 2024-08-08 | 0.7325 | 0.7325 |
| 2024-08-07 | 0.7329 | 0.7329 |
| 2024-08-06 | 0.7327 | 0.7327 |
| 2024-08-05 | 0.7250 | 0.7250 |
| 2024-08-02 | 0.7382 | 0.7382 |
| 2024-08-01 | 0.7465 | 0.7465 |
| 2024-07-31 | 0.7516 | 0.7516 |
| 2024-07-30 | 0.7241 | 0.7241 |
| 2024-07-29 | 0.7256 | 0.7256 |
| 2024-07-26 | 0.7311 | 0.7311 |
| 2024-07-25 | 0.7210 | 0.7210 |
| 2024-07-24 | 0.7202 | 0.7202 |
| 2024-07-23 | 0.7264 | 0.7264 |
| 2024-07-22 | 0.7471 | 0.7471 |
| 2024-07-19 | 0.7478 | 0.7478 |
| 2024-07-18 | 0.7479 | 0.7479 |
| 2024-07-17 | 0.7470 | 0.7470 |
| 2024-07-16 | 0.7548 | 0.7548 |
| 2024-07-15 | 0.7529 | 0.7529 |
| 2024-07-12 | 0.7595 | 0.7595 |
| 2024-07-11 | 0.7636 | 0.7636 |
| 2024-07-10 | 0.7484 | 0.7484 |
| 2024-07-09 | 0.7549 | 0.7549 |
| 2024-07-08 | 0.7414 | 0.7414 |
| 2024-07-05 | 0.7537 | 0.7537 |
| 2024-07-04 | 0.7485 | 0.7485 |
| 2024-07-03 | 0.7599 | 0.7599 |
| 2024-07-02 | 0.7657 | 0.7657 |
| 2024-07-01 | 0.7751 | 0.7751 |
| 2024-06-30 | 0.7678 | 0.7678 |
| 2024-06-28 | 0.7690 | 0.7690 |
| 2024-06-27 | 0.7654 | 0.7654 |
| 2024-06-26 | 0.7774 | 0.7774 |
| 2024-06-25 | 0.7666 | 0.7666 |
| 2024-06-24 | 0.7703 | 0.7703 |
| 2024-06-21 | 0.7857 | 0.7857 |
| 2024-06-20 | 0.7839 | 0.7839 |
| 2024-06-19 | 0.7940 | 0.7940 |
| 2024-06-18 | 0.8024 | 0.8024 |
| 2024-06-17 | 0.7993 | 0.7993 |
| 2024-06-14 | 0.7990 | 0.7990 |
| 2024-06-13 | 0.7970 | 0.7970 |
| 2024-06-12 | 0.8012 | 0.8012 |
| 2024-06-11 | 0.7965 | 0.7965 |
| 2024-06-07 | 0.7964 | 0.7964 |
| 2024-06-06 | 0.7979 | 0.7979 |
| 2024-06-05 | 0.8027 | 0.8027 |
| 2024-06-04 | 0.8126 | 0.8126 |
| 2024-06-03 | 0.8068 | 0.8068 |
| 2024-05-31 | 0.8139 | 0.8139 |
| 2024-05-30 | 0.8138 | 0.8138 |
| 2024-05-29 | 0.8149 | 0.8149 |
| 2024-05-28 | 0.8131 | 0.8131 |
