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诺安中小盘精选混合(320011)

2020-04-08     1.9730-0.6045%
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净值发布日期 单位净值 累计净值
2020-04-071.98503.0150
2020-04-031.94202.9720
2020-04-021.94702.9770
2020-04-011.93502.9650
2020-03-311.95102.9810
2020-03-301.92202.9520
2020-03-271.94602.9760
2020-03-261.93902.9690
2020-03-251.95102.9810
2020-03-241.90802.9380
2020-03-231.86202.8920
2020-03-201.93302.9630
2020-03-191.91702.9470
2020-03-181.92602.9560
2020-03-171.93902.9690
2020-03-161.93002.9600
2020-03-132.01003.0400
2020-03-122.04003.0700
2020-03-112.08103.1110
2020-03-102.11203.1420
2020-03-092.07103.1010
2020-03-062.14203.1720
2020-03-052.17003.2000
2020-03-042.13903.1690
2020-03-032.13903.1690
2020-03-022.14403.1740
2020-02-282.09703.1270
2020-02-272.17803.2080
2020-02-262.16303.1930
2020-02-252.22003.2500
2020-02-242.21703.2470
2020-02-212.19203.2220
2020-02-202.16503.1950
2020-02-192.12603.1560
2020-02-182.13603.1660
2020-02-172.12703.1570
2020-02-142.07203.1020
2020-02-132.07703.1070
2020-02-122.09903.1290
2020-02-112.07903.1090
2020-02-102.06403.0940
2020-02-072.05303.0830
2020-02-062.04503.0750
2020-02-052.01803.0480
2020-02-041.98703.0170
2020-02-031.93002.9600
2020-01-232.06403.0940
2020-01-222.12903.1590
2020-01-212.12503.1550
2020-01-202.14903.1790
2020-01-172.12603.1560
2020-01-162.12403.1540
2020-01-152.12103.1510
2020-01-142.12503.1550
2020-01-132.12503.1550
2020-01-102.11003.1400
2020-01-092.11103.1410
2020-01-082.08603.1160
2020-01-072.09303.1230
2020-01-062.08803.1180
2020-01-032.08503.1150
2020-01-022.08403.1140
2019-12-312.04903.0790
2019-12-302.04103.0710
2019-12-272.02203.0520
2019-12-262.02603.0560
2019-12-252.01803.0480
2019-12-242.01103.0410
2019-12-231.99103.0210
2019-12-202.01103.0410
2019-12-192.02003.0500
2019-12-182.02903.0590
2019-12-172.03603.0660
2019-12-162.01303.0430
2019-12-131.99803.0280
2019-12-121.97903.0090
2019-12-111.98103.0110
2019-12-101.98603.0160
2019-12-091.98403.0140
2019-12-061.97703.0070
2019-12-051.97103.0010
2019-12-041.96102.9910
2019-12-031.96602.9960
2019-12-021.96202.9920
2019-11-291.96102.9910
2019-11-281.97103.0010
2019-11-271.97503.0050
2019-11-261.98203.0120
2019-11-251.97603.0060
2019-11-221.97503.0050
2019-11-211.99203.0220
2019-11-201.99203.0220
2019-11-192.01103.0410
2019-11-181.99003.0200
2019-11-151.97303.0030
2019-11-141.98303.0130
2019-11-131.98303.0130
2019-11-121.96902.9990
2019-11-111.97003.0000
2019-11-081.99503.0250
2019-11-071.99903.0290
2019-11-061.98603.0160
2019-11-051.99303.0230
2019-11-041.98503.0150
2019-11-011.96702.9970
2019-10-311.94702.9770
2019-10-301.93502.9650
2019-10-291.94602.9760
2019-10-281.93702.9670
2019-10-251.91902.9490
2019-10-241.90502.9350
2019-10-231.91202.9420
2019-10-221.92502.9550
2019-10-211.92102.9510
2019-10-181.91002.9400
2019-10-171.93502.9650
2019-10-161.93402.9640
2019-10-151.94902.9790
2019-10-141.96202.9920