诺安多策略混合(320016)
2024-12-17
2.0960
-5.6706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 2.0960 | 2.0960 |
| 2024-12-16 | 2.2220 | 2.2220 |
| 2024-12-13 | 2.2120 | 2.2120 |
| 2024-12-12 | 2.2390 | 2.2390 |
| 2024-12-11 | 2.1860 | 2.1860 |
| 2024-12-10 | 2.1610 | 2.1610 |
| 2024-12-09 | 2.1600 | 2.1600 |
| 2024-12-06 | 2.1450 | 2.1450 |
| 2024-12-05 | 2.1290 | 2.1290 |
| 2024-12-04 | 2.0960 | 2.0960 |
| 2024-12-03 | 2.1230 | 2.1230 |
| 2024-12-02 | 2.1110 | 2.1110 |
| 2024-11-29 | 2.0710 | 2.0710 |
| 2024-11-28 | 2.0390 | 2.0390 |
| 2024-11-27 | 2.0060 | 2.0060 |
| 2024-11-26 | 1.9890 | 1.9890 |
| 2024-11-25 | 1.9920 | 1.9920 |
| 2024-11-22 | 1.9260 | 1.9260 |
| 2024-11-21 | 1.9880 | 1.9880 |
| 2024-11-20 | 1.9670 | 1.9670 |
| 2024-11-19 | 1.9120 | 1.9120 |
| 2024-11-18 | 1.8700 | 1.8700 |
| 2024-11-15 | 1.9150 | 1.9150 |
| 2024-11-14 | 1.9410 | 1.9410 |
| 2024-11-13 | 1.9960 | 1.9960 |
| 2024-11-12 | 1.9820 | 1.9820 |
| 2024-11-11 | 1.9830 | 1.9830 |
| 2024-11-08 | 1.9380 | 1.9380 |
| 2024-11-07 | 1.9380 | 1.9380 |
| 2024-11-06 | 1.8840 | 1.8840 |
| 2024-11-05 | 1.8690 | 1.8690 |
| 2024-11-04 | 1.8320 | 1.8320 |
| 2024-11-01 | 1.7880 | 1.7880 |
| 2024-10-31 | 1.8520 | 1.8520 |
| 2024-10-30 | 1.8170 | 1.8170 |
| 2024-10-29 | 1.8260 | 1.8260 |
| 2024-10-28 | 1.8730 | 1.8730 |
| 2024-10-25 | 1.8130 | 1.8130 |
| 2024-10-24 | 1.7700 | 1.7700 |
| 2024-10-23 | 1.7650 | 1.7650 |
| 2024-10-22 | 1.7650 | 1.7650 |
| 2024-10-21 | 1.7410 | 1.7410 |
| 2024-10-18 | 1.7190 | 1.7190 |
| 2024-10-17 | 1.6800 | 1.6800 |
| 2024-10-16 | 1.6920 | 1.6920 |
| 2024-10-15 | 1.6670 | 1.6670 |
| 2024-10-14 | 1.6790 | 1.6790 |
| 2024-10-11 | 1.6310 | 1.6310 |
| 2024-10-10 | 1.6760 | 1.6760 |
| 2024-10-09 | 1.6370 | 1.6370 |
| 2024-10-08 | 1.8240 | 1.8240 |
| 2024-09-30 | 1.7120 | 1.7120 |
| 2024-09-27 | 1.5650 | 1.5650 |
| 2024-09-26 | 1.5070 | 1.5070 |
| 2024-09-25 | 1.4710 | 1.4710 |
| 2024-09-24 | 1.4560 | 1.4560 |
| 2024-09-23 | 1.4150 | 1.4150 |
| 2024-09-20 | 1.4110 | 1.4110 |
| 2024-09-19 | 1.4170 | 1.4170 |
| 2024-09-18 | 1.3740 | 1.3740 |
| 2024-09-13 | 1.3910 | 1.3910 |
| 2024-09-12 | 1.4060 | 1.4060 |
| 2024-09-11 | 1.4070 | 1.4070 |
| 2024-09-10 | 1.4160 | 1.4160 |
| 2024-09-09 | 1.4030 | 1.4030 |
| 2024-09-06 | 1.3940 | 1.3940 |
| 2024-09-05 | 1.4210 | 1.4210 |
| 2024-09-04 | 1.4010 | 1.4010 |
| 2024-09-03 | 1.4170 | 1.4170 |
| 2024-09-02 | 1.4070 | 1.4070 |
| 2024-08-30 | 1.4210 | 1.4210 |
| 2024-08-29 | 1.3950 | 1.3950 |
| 2024-08-28 | 1.3790 | 1.3790 |
| 2024-08-27 | 1.3620 | 1.3620 |
| 2024-08-26 | 1.3740 | 1.3740 |
| 2024-08-23 | 1.3420 | 1.3420 |
| 2024-08-22 | 1.3550 | 1.3550 |
| 2024-08-21 | 1.3760 | 1.3760 |
| 2024-08-20 | 1.3740 | 1.3740 |
| 2024-08-19 | 1.4020 | 1.4020 |
| 2024-08-16 | 1.4040 | 1.4040 |
| 2024-08-15 | 1.4160 | 1.4160 |
| 2024-08-14 | 1.4070 | 1.4070 |
| 2024-08-13 | 1.4060 | 1.4060 |
| 2024-08-12 | 1.3850 | 1.3850 |
| 2024-08-09 | 1.3870 | 1.3870 |
| 2024-08-08 | 1.3910 | 1.3910 |
| 2024-08-07 | 1.3880 | 1.3880 |
| 2024-08-06 | 1.3840 | 1.3840 |
| 2024-08-05 | 1.3460 | 1.3460 |
| 2024-08-02 | 1.3780 | 1.3780 |
| 2024-08-01 | 1.3970 | 1.3970 |
| 2024-07-31 | 1.3890 | 1.3890 |
| 2024-07-30 | 1.3530 | 1.3530 |
| 2024-07-29 | 1.3410 | 1.3410 |
| 2024-07-26 | 1.3320 | 1.3320 |
| 2024-07-25 | 1.3080 | 1.3080 |
| 2024-07-24 | 1.2920 | 1.2920 |
| 2024-07-23 | 1.3110 | 1.3110 |
| 2024-07-22 | 1.3260 | 1.3260 |
| 2024-07-19 | 1.3090 | 1.3090 |
| 2024-07-18 | 1.2940 | 1.2940 |
| 2024-07-17 | 1.3040 | 1.3040 |
| 2024-07-16 | 1.3180 | 1.3180 |
| 2024-07-15 | 1.3230 | 1.3230 |
| 2024-07-12 | 1.3550 | 1.3550 |
| 2024-07-11 | 1.3550 | 1.3550 |
| 2024-07-10 | 1.3000 | 1.3000 |
| 2024-07-09 | 1.3170 | 1.3170 |
| 2024-07-08 | 1.2980 | 1.2980 |
| 2024-07-05 | 1.3390 | 1.3390 |
| 2024-07-04 | 1.3180 | 1.3180 |
| 2024-07-03 | 1.3680 | 1.3680 |
| 2024-07-02 | 1.3770 | 1.3770 |
| 2024-07-01 | 1.3600 | 1.3600 |
| 2024-06-30 | 1.3540 | 1.3540 |
| 2024-06-28 | 1.3540 | 1.3540 |
| 2024-06-27 | 1.3510 | 1.3510 |
| 2024-06-26 | 1.3630 | 1.3630 |
| 2024-06-25 | 1.3110 | 1.3110 |
