诺安中证500指数增强C(010355)
2024-04-24
0.8126
1.0068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8126 | 0.8126 |
| 2024-04-23 | 0.8045 | 0.8045 |
| 2024-04-22 | 0.8129 | 0.8129 |
| 2024-04-19 | 0.8172 | 0.8172 |
| 2024-04-18 | 0.8231 | 0.8231 |
| 2024-04-17 | 0.8212 | 0.8212 |
| 2024-04-16 | 0.8017 | 0.8017 |
| 2024-04-15 | 0.8227 | 0.8227 |
| 2024-04-12 | 0.8135 | 0.8135 |
| 2024-04-11 | 0.8164 | 0.8164 |
| 2024-04-10 | 0.8122 | 0.8122 |
| 2024-04-09 | 0.8213 | 0.8213 |
| 2024-04-08 | 0.8161 | 0.8161 |
| 2024-04-03 | 0.8285 | 0.8285 |
| 2024-04-02 | 0.8290 | 0.8290 |
| 2024-04-01 | 0.8316 | 0.8316 |
| 2024-03-29 | 0.8149 | 0.8149 |
| 2024-03-28 | 0.8057 | 0.8057 |
| 2024-03-27 | 0.7957 | 0.7957 |
| 2024-03-26 | 0.8136 | 0.8136 |
| 2024-03-25 | 0.8142 | 0.8142 |
| 2024-03-22 | 0.8283 | 0.8283 |
| 2024-03-21 | 0.8423 | 0.8423 |
| 2024-03-20 | 0.8468 | 0.8468 |
| 2024-03-19 | 0.8441 | 0.8441 |
| 2024-03-18 | 0.8500 | 0.8500 |
| 2024-03-15 | 0.8387 | 0.8387 |
| 2024-03-14 | 0.8303 | 0.8303 |
| 2024-03-13 | 0.8347 | 0.8347 |
| 2024-03-12 | 0.8360 | 0.8360 |
| 2024-03-11 | 0.8352 | 0.8352 |
| 2024-03-08 | 0.8201 | 0.8201 |
| 2024-03-07 | 0.8107 | 0.8107 |
| 2024-03-06 | 0.8229 | 0.8229 |
| 2024-03-05 | 0.8232 | 0.8232 |
| 2024-03-04 | 0.8300 | 0.8300 |
| 2024-03-01 | 0.8311 | 0.8311 |
| 2024-02-29 | 0.8248 | 0.8248 |
| 2024-02-28 | 0.7995 | 0.7995 |
| 2024-02-27 | 0.8227 | 0.8227 |
| 2024-02-26 | 0.8053 | 0.8053 |
| 2024-02-23 | 0.8034 | 0.8034 |
| 2024-02-22 | 0.7988 | 0.7988 |
| 2024-02-21 | 0.7923 | 0.7923 |
| 2024-02-20 | 0.7899 | 0.7899 |
| 2024-02-19 | 0.7893 | 0.7893 |
| 2024-02-08 | 0.7934 | 0.7934 |
| 2024-02-07 | 0.7795 | 0.7795 |
| 2024-02-06 | 0.7351 | 0.7351 |
| 2024-02-05 | 0.6863 | 0.6863 |
| 2024-02-02 | 0.7096 | 0.7096 |
| 2024-02-01 | 0.7305 | 0.7305 |
| 2024-01-31 | 0.7358 | 0.7358 |
| 2024-01-30 | 0.7528 | 0.7528 |
| 2024-01-29 | 0.7694 | 0.7694 |
| 2024-01-26 | 0.7825 | 0.7825 |
| 2024-01-25 | 0.7882 | 0.7882 |
| 2024-01-24 | 0.7668 | 0.7668 |
| 2024-01-23 | 0.7560 | 0.7560 |
| 2024-01-22 | 0.7463 | 0.7463 |
| 2024-01-19 | 0.7818 | 0.7818 |
| 2024-01-18 | 0.7883 | 0.7883 |
| 2024-01-17 | 0.7906 | 0.7906 |
| 2024-01-16 | 0.8083 | 0.8083 |
| 2024-01-15 | 0.8085 | 0.8085 |
| 2024-01-12 | 0.8091 | 0.8091 |
| 2024-01-11 | 0.8122 | 0.8122 |
| 2024-01-10 | 0.8045 | 0.8045 |
| 2024-01-09 | 0.8091 | 0.8091 |
| 2024-01-08 | 0.8075 | 0.8075 |
| 2024-01-05 | 0.8228 | 0.8228 |
| 2024-01-04 | 0.8333 | 0.8333 |
| 2024-01-03 | 0.8391 | 0.8391 |
| 2024-01-02 | 0.8410 | 0.8410 |
| 2023-12-31 | 0.8403 | 0.8403 |
| 2023-12-29 | 0.8414 | 0.8414 |
| 2023-12-28 | 0.8347 | 0.8347 |
| 2023-12-27 | 0.8246 | 0.8246 |
| 2023-12-26 | 0.8197 | 0.8197 |
| 2023-12-25 | 0.8275 | 0.8275 |
| 2023-12-22 | 0.8260 | 0.8260 |
| 2023-12-21 | 0.8292 | 0.8292 |
| 2023-12-20 | 0.8261 | 0.8261 |
| 2023-12-19 | 0.8348 | 0.8348 |
| 2023-12-18 | 0.8350 | 0.8350 |
| 2023-12-15 | 0.8435 | 0.8435 |
| 2023-12-14 | 0.8490 | 0.8490 |
| 2023-12-13 | 0.8508 | 0.8508 |
| 2023-12-12 | 0.8578 | 0.8578 |
| 2023-12-11 | 0.8570 | 0.8570 |
| 2023-12-08 | 0.8485 | 0.8485 |
| 2023-12-07 | 0.8467 | 0.8467 |
| 2023-12-06 | 0.8471 | 0.8471 |
| 2023-12-05 | 0.8452 | 0.8452 |
| 2023-12-04 | 0.8581 | 0.8581 |
| 2023-12-01 | 0.8590 | 0.8590 |
| 2023-11-30 | 0.8568 | 0.8568 |
| 2023-11-29 | 0.8588 | 0.8588 |
| 2023-11-28 | 0.8625 | 0.8625 |
| 2023-11-27 | 0.8588 | 0.8588 |
| 2023-11-24 | 0.8585 | 0.8585 |
| 2023-11-23 | 0.8660 | 0.8660 |
| 2023-11-22 | 0.8589 | 0.8589 |
| 2023-11-21 | 0.8681 | 0.8681 |
| 2023-11-20 | 0.8703 | 0.8703 |
| 2023-11-17 | 0.8666 | 0.8666 |
| 2023-11-16 | 0.8625 | 0.8625 |
| 2023-11-15 | 0.8700 | 0.8700 |
| 2023-11-14 | 0.8663 | 0.8663 |
| 2023-11-13 | 0.8626 | 0.8626 |
| 2023-11-10 | 0.8578 | 0.8578 |
| 2023-11-09 | 0.8597 | 0.8597 |
| 2023-11-08 | 0.8621 | 0.8621 |
| 2023-11-07 | 0.8644 | 0.8644 |
| 2023-11-06 | 0.8634 | 0.8634 |
| 2023-11-03 | 0.8516 | 0.8516 |
| 2023-11-02 | 0.8447 | 0.8447 |
| 2023-11-01 | 0.8510 | 0.8510 |
| 2023-10-31 | 0.8533 | 0.8533 |
| 2023-10-30 | 0.8595 | 0.8595 |
