诺安多策略混合(320016)
2024-03-28
1.44502.7738%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.4450 | 1.4450 |
2024-03-27 | 1.4060 | 1.4060 |
2024-03-26 | 1.4430 | 1.4430 |
2024-03-25 | 1.4370 | 1.4370 |
2024-03-22 | 1.4730 | 1.4730 |
2024-03-21 | 1.5000 | 1.5000 |
2024-03-20 | 1.4930 | 1.4930 |
2024-03-19 | 1.4660 | 1.4660 |
2024-03-18 | 1.4680 | 1.4680 |
2024-03-15 | 1.4250 | 1.4250 |
2024-03-14 | 1.3910 | 1.3910 |
2024-03-13 | 1.3920 | 1.3920 |
2024-03-12 | 1.3930 | 1.3930 |
2024-03-11 | 1.3600 | 1.3600 |
2024-03-08 | 1.3320 | 1.3320 |
2024-03-07 | 1.3220 | 1.3220 |
2024-03-06 | 1.3090 | 1.3090 |
2024-03-05 | 1.2750 | 1.2750 |
2024-03-04 | 1.3140 | 1.3140 |
2024-03-01 | 1.3230 | 1.3230 |
2024-02-29 | 1.3060 | 1.3060 |
2024-02-28 | 1.2640 | 1.2640 |
2024-02-27 | 1.4060 | 1.4060 |
2024-02-26 | 1.3630 | 1.3630 |
2024-02-23 | 1.3250 | 1.3250 |
2024-02-22 | 1.2690 | 1.2690 |
2024-02-21 | 1.2200 | 1.2200 |
2024-02-20 | 1.1750 | 1.1750 |
2024-02-19 | 1.1510 | 1.1510 |
2024-02-08 | 1.0900 | 1.0900 |
2024-02-07 | 1.0000 | 1.0000 |
2024-02-06 | 1.0960 | 1.0960 |
2024-02-05 | 1.1380 | 1.1380 |
2024-02-02 | 1.3240 | 1.3240 |
2024-02-01 | 1.4070 | 1.4070 |
2024-01-31 | 1.4490 | 1.4490 |
2024-01-30 | 1.5460 | 1.5460 |
2024-01-29 | 1.6080 | 1.6080 |
2024-01-26 | 1.6780 | 1.6780 |
2024-01-25 | 1.6620 | 1.6620 |
2024-01-24 | 1.5810 | 1.5810 |
2024-01-23 | 1.5470 | 1.5470 |
2024-01-22 | 1.5860 | 1.5860 |
2024-01-19 | 1.6940 | 1.6940 |
2024-01-18 | 1.7190 | 1.7190 |
2024-01-17 | 1.7500 | 1.7500 |
2024-01-16 | 1.7800 | 1.7800 |
2024-01-15 | 1.7900 | 1.7900 |
2024-01-12 | 1.7910 | 1.7910 |
2024-01-11 | 1.8030 | 1.8030 |
2024-01-10 | 1.7820 | 1.7820 |
2024-01-09 | 1.8000 | 1.8000 |
2024-01-08 | 1.7800 | 1.7800 |
2024-01-05 | 1.8030 | 1.8030 |
2024-01-04 | 1.8290 | 1.8290 |
2024-01-03 | 1.8220 | 1.8220 |
2024-01-02 | 1.8280 | 1.8280 |
2023-12-31 | 1.7960 | 1.7960 |
2023-12-29 | 1.7960 | 1.7960 |
2023-12-28 | 1.7670 | 1.7670 |
2023-12-27 | 1.7360 | 1.7360 |
2023-12-26 | 1.7210 | 1.7210 |
2023-12-25 | 1.7360 | 1.7360 |
2023-12-22 | 1.7580 | 1.7580 |
2023-12-21 | 1.7890 | 1.7890 |
2023-12-20 | 1.7750 | 1.7750 |
2023-12-19 | 1.7710 | 1.7710 |
2023-12-18 | 1.7640 | 1.7640 |
2023-12-15 | 1.7790 | 1.7790 |
2023-12-14 | 1.7720 | 1.7720 |
2023-12-13 | 1.7650 | 1.7650 |
2023-12-12 | 1.7610 | 1.7610 |
2023-12-11 | 1.7440 | 1.7440 |
2023-12-08 | 1.7260 | 1.7260 |
2023-12-07 | 1.7750 | 1.7750 |
2023-12-06 | 1.7860 | 1.7860 |
2023-12-05 | 1.7660 | 1.7660 |
2023-12-04 | 1.7830 | 1.7830 |
2023-12-01 | 1.7680 | 1.7680 |
2023-11-30 | 1.7620 | 1.7620 |
2023-11-29 | 1.7700 | 1.7700 |
2023-11-28 | 1.7740 | 1.7740 |
2023-11-27 | 1.7490 | 1.7490 |
2023-11-24 | 1.7480 | 1.7480 |
2023-11-23 | 1.7660 | 1.7660 |
2023-11-22 | 1.7520 | 1.7520 |
2023-11-21 | 1.7590 | 1.7590 |
2023-11-20 | 1.7650 | 1.7650 |
2023-11-17 | 1.7440 | 1.7440 |
2023-11-16 | 1.7290 | 1.7290 |
2023-11-15 | 1.7350 | 1.7350 |
2023-11-14 | 1.7310 | 1.7310 |
2023-11-13 | 1.7350 | 1.7350 |
2023-11-10 | 1.7110 | 1.7110 |
2023-11-09 | 1.7050 | 1.7050 |
2023-11-08 | 1.7090 | 1.7090 |
2023-11-07 | 1.7090 | 1.7090 |
2023-11-06 | 1.7000 | 1.7000 |
2023-11-03 | 1.6810 | 1.6810 |
2023-11-02 | 1.6740 | 1.6740 |
2023-11-01 | 1.6830 | 1.6830 |
2023-10-31 | 1.6650 | 1.6650 |
2023-10-30 | 1.6610 | 1.6610 |
2023-10-27 | 1.6490 | 1.6490 |
2023-10-26 | 1.6330 | 1.6330 |
2023-10-25 | 1.6370 | 1.6370 |
2023-10-24 | 1.6070 | 1.6070 |
2023-10-23 | 1.5410 | 1.5410 |
2023-10-20 | 1.5790 | 1.5790 |
2023-10-19 | 1.5870 | 1.5870 |
2023-10-18 | 1.5910 | 1.5910 |
2023-10-17 | 1.6200 | 1.6200 |
2023-10-16 | 1.6140 | 1.6140 |
2023-10-13 | 1.6110 | 1.6110 |
2023-10-12 | 1.6340 | 1.6340 |
2023-10-11 | 1.6320 | 1.6320 |
2023-10-10 | 1.6350 | 1.6350 |
2023-10-09 | 1.6420 | 1.6420 |