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基金费率

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投资组合

基金概况

财务数据

诺安中证100指数(320010)

2020-05-26     1.42500.8493%
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净值发布日期 单位净值 累计净值
2020-05-251.41301.5330
2020-05-221.40801.5280
2020-05-211.43901.5590
2020-05-201.44401.5640
2020-05-191.44701.5670
2020-05-181.43801.5580
2020-05-151.43001.5500
2020-05-141.43601.5560
2020-05-131.45001.5700
2020-05-121.44801.5680
2020-05-111.44801.5680
2020-05-081.44401.5640
2020-05-071.42901.5490
2020-05-061.43301.5530
2020-04-301.43001.5500
2020-04-291.42001.5400
2020-04-281.41001.5300
2020-04-271.39901.5190
2020-04-241.38901.5090
2020-04-231.39901.5190
2020-04-221.40101.5210
2020-04-211.39101.5110
2020-04-201.40801.5280
2020-04-171.40301.5230
2020-04-161.38901.5090
2020-04-151.38801.5080
2020-04-141.39801.5180
2020-04-131.37701.4970
2020-04-101.38001.5000
2020-04-091.38201.5020
2020-04-081.37901.4990
2020-04-071.38601.5060
2020-04-031.36101.4810
2020-04-021.36801.4880
2020-04-011.35101.4710
2020-03-311.35401.4740
2020-03-301.35001.4700
2020-03-271.36001.4800
2020-03-261.35401.4740
2020-03-251.36101.4810
2020-03-241.33001.4500
2020-03-231.29401.4140
2020-03-201.33101.4510
2020-03-191.30501.4250
2020-03-181.32901.4490
2020-03-171.35501.4750
2020-03-161.36501.4850
2020-03-131.41701.5370
2020-03-121.43701.5570
2020-03-111.46101.5810
2020-03-101.47801.5980
2020-03-091.45201.5720
2020-03-061.49501.6150
2020-03-051.52001.6400
2020-03-041.60301.6030
2020-03-031.59301.5930
2020-03-021.58701.5870
2020-02-281.54301.5430
2020-02-271.58801.5880
2020-02-261.58001.5800
2020-02-251.58801.5880
2020-02-241.59601.5960
2020-02-211.61101.6110
2020-02-201.61301.6130
2020-02-191.58101.5810
2020-02-181.58101.5810
2020-02-171.58901.5890
2020-02-141.56101.5610
2020-02-131.55301.5530
2020-02-121.56101.5610
2020-02-111.55301.5530
2020-02-101.53501.5350
2020-02-071.53101.5310
2020-02-061.53301.5330
2020-02-051.51301.5130
2020-02-041.49601.4960
2020-02-031.45901.4590
2020-01-231.56601.5660
2020-01-221.61101.6110
2020-01-211.60701.6070
2020-01-201.63101.6310
2020-01-171.61701.6170
2020-01-161.61201.6120
2020-01-151.60901.6090
2020-01-141.61801.6180
2020-01-131.62301.6230
2020-01-101.61001.6100
2020-01-091.61101.6110
2020-01-081.59201.5920
2020-01-071.60801.6080
2020-01-061.59701.5970
2020-01-031.60701.6070
2020-01-021.61201.6120
2019-12-311.59501.5950
2019-12-301.59201.5920
2019-12-271.57101.5710
2019-12-261.57001.5700
2019-12-251.55701.5570
2019-12-241.56101.5610
2019-12-231.55501.5550
2019-12-201.57001.5700
2019-12-191.57301.5730
2019-12-181.57401.5740
2019-12-171.57701.5770
2019-12-161.55601.5560
2019-12-131.55401.5540
2019-12-121.52401.5240
2019-12-111.52901.5290
2019-12-101.52501.5250
2019-12-091.52401.5240
2019-12-061.52501.5250
2019-12-051.51701.5170
2019-12-041.50901.5090
2019-12-031.51001.5100
2019-12-021.50401.5040
2019-11-291.50201.5020