诺安中小盘精选混合D(020649)
2024-11-22
2.8910
-2.4958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.8910 | 2.8910 |
| 2024-11-21 | 2.9650 | 2.9650 |
| 2024-11-20 | 2.9730 | 2.9730 |
| 2024-11-19 | 2.9610 | 2.9610 |
| 2024-11-18 | 2.9600 | 2.9600 |
| 2024-11-15 | 2.9770 | 2.9770 |
| 2024-11-14 | 2.9940 | 2.9940 |
| 2024-11-13 | 3.0360 | 3.0360 |
| 2024-11-12 | 3.0080 | 3.0080 |
| 2024-11-11 | 3.0370 | 3.0370 |
| 2024-11-08 | 3.0060 | 3.0060 |
| 2024-11-07 | 3.0210 | 3.0210 |
| 2024-11-06 | 2.9660 | 2.9660 |
| 2024-11-05 | 2.9650 | 2.9650 |
| 2024-11-04 | 2.9210 | 2.9210 |
| 2024-11-01 | 2.9050 | 2.9050 |
| 2024-10-31 | 2.9170 | 2.9170 |
| 2024-10-30 | 2.9250 | 2.9250 |
| 2024-10-29 | 2.9510 | 2.9510 |
| 2024-10-28 | 2.9860 | 2.9860 |
| 2024-10-25 | 2.9730 | 2.9730 |
| 2024-10-24 | 2.9590 | 2.9590 |
| 2024-10-23 | 2.9920 | 2.9920 |
| 2024-10-22 | 2.9840 | 2.9840 |
| 2024-10-21 | 2.9600 | 2.9600 |
| 2024-10-18 | 2.9240 | 2.9240 |
| 2024-10-17 | 2.8420 | 2.8420 |
| 2024-10-16 | 2.8800 | 2.8800 |
| 2024-10-15 | 2.8810 | 2.8810 |
| 2024-10-14 | 2.9280 | 2.9280 |
| 2024-10-11 | 2.8820 | 2.8820 |
| 2024-10-10 | 2.9650 | 2.9650 |
| 2024-10-09 | 2.9360 | 2.9360 |
| 2024-10-08 | 3.0800 | 3.0800 |
| 2024-09-30 | 2.9760 | 2.9760 |
| 2024-09-27 | 2.7950 | 2.7950 |
| 2024-09-26 | 2.7200 | 2.7200 |
| 2024-09-25 | 2.6450 | 2.6450 |
| 2024-09-24 | 2.6280 | 2.6280 |
| 2024-09-23 | 2.5650 | 2.5650 |
| 2024-09-20 | 2.5620 | 2.5620 |
| 2024-09-19 | 2.5570 | 2.5570 |
| 2024-09-18 | 2.5410 | 2.5410 |
| 2024-09-13 | 2.5360 | 2.5360 |
| 2024-09-12 | 2.5460 | 2.5460 |
| 2024-09-11 | 2.5730 | 2.5730 |
| 2024-09-10 | 2.5900 | 2.5900 |
| 2024-09-09 | 2.5990 | 2.5990 |
| 2024-09-06 | 2.6160 | 2.6160 |
| 2024-09-05 | 2.6390 | 2.6390 |
| 2024-09-04 | 2.6330 | 2.6330 |
| 2024-09-03 | 2.6420 | 2.6420 |
| 2024-09-02 | 2.6230 | 2.6230 |
| 2024-08-30 | 2.6490 | 2.6490 |
| 2024-08-29 | 2.6390 | 2.6390 |
| 2024-08-28 | 2.6450 | 2.6450 |
| 2024-08-27 | 2.6560 | 2.6560 |
| 2024-08-26 | 2.6680 | 2.6680 |
| 2024-08-23 | 2.6790 | 2.6790 |
| 2024-08-22 | 2.6730 | 2.6730 |
| 2024-08-21 | 2.6790 | 2.6790 |
| 2024-08-20 | 2.6880 | 2.6880 |
| 2024-08-19 | 2.7110 | 2.7110 |
| 2024-08-16 | 2.7030 | 2.7030 |
| 2024-08-15 | 2.6970 | 2.6970 |
| 2024-08-14 | 2.6820 | 2.6820 |
| 2024-08-13 | 2.6890 | 2.6890 |
| 2024-08-12 | 2.6850 | 2.6850 |
| 2024-08-09 | 2.6940 | 2.6940 |
| 2024-08-08 | 2.7140 | 2.7140 |
| 2024-08-07 | 2.6990 | 2.6990 |
| 2024-08-06 | 2.7060 | 2.7060 |
| 2024-08-05 | 2.7010 | 2.7010 |
| 2024-08-02 | 2.7420 | 2.7420 |
| 2024-08-01 | 2.7580 | 2.7580 |
| 2024-07-31 | 2.7580 | 2.7580 |
| 2024-07-30 | 2.7280 | 2.7280 |
| 2024-07-29 | 2.7230 | 2.7230 |
| 2024-07-26 | 2.7410 | 2.7410 |
| 2024-07-25 | 2.7450 | 2.7450 |
| 2024-07-24 | 2.7600 | 2.7600 |
| 2024-07-23 | 2.7660 | 2.7660 |
| 2024-07-22 | 2.8170 | 2.8170 |
| 2024-07-19 | 2.8230 | 2.8230 |
| 2024-07-18 | 2.8050 | 2.8050 |
| 2024-07-17 | 2.7910 | 2.7910 |
| 2024-07-16 | 2.7980 | 2.7980 |
| 2024-07-15 | 2.7830 | 2.7830 |
| 2024-07-12 | 2.7860 | 2.7860 |
| 2024-07-11 | 2.7790 | 2.7790 |
| 2024-07-10 | 2.7560 | 2.7560 |
| 2024-07-09 | 2.7770 | 2.7770 |
| 2024-07-08 | 2.7490 | 2.7490 |
| 2024-07-05 | 2.7680 | 2.7680 |
| 2024-07-04 | 2.7580 | 2.7580 |
| 2024-07-03 | 2.7830 | 2.7830 |
| 2024-07-02 | 2.7910 | 2.7910 |
| 2024-07-01 | 2.8040 | 2.8040 |
| 2024-06-30 | 2.7900 | 2.7900 |
| 2024-06-28 | 2.7900 | 2.7900 |
| 2024-06-27 | 2.7640 | 2.7640 |
| 2024-06-26 | 2.7730 | 2.7730 |
| 2024-06-25 | 2.7500 | 2.7500 |
| 2024-06-24 | 2.7660 | 2.7660 |
| 2024-06-21 | 2.7970 | 2.7970 |
| 2024-06-20 | 2.7960 | 2.7960 |
| 2024-06-19 | 2.8210 | 2.8210 |
| 2024-06-18 | 2.8300 | 2.8300 |
| 2024-06-17 | 2.8210 | 2.8210 |
| 2024-06-14 | 2.8260 | 2.8260 |
| 2024-06-13 | 2.8220 | 2.8220 |
| 2024-06-12 | 2.8370 | 2.8370 |
| 2024-06-11 | 2.8450 | 2.8450 |
| 2024-06-07 | 2.8530 | 2.8530 |
| 2024-06-06 | 2.8440 | 2.8440 |
| 2024-06-05 | 2.8570 | 2.8570 |
| 2024-06-04 | 2.8740 | 2.8740 |
| 2024-06-03 | 2.8570 | 2.8570 |
| 2024-05-31 | 2.8530 | 2.8530 |
| 2024-05-30 | 2.8540 | 2.8540 |
