诺安优势行业混合A(000538)
2024-09-11
0.6710
1.0542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.6710 | 0.6710 |
| 2024-09-10 | 0.6640 | 0.6640 |
| 2024-09-09 | 0.6630 | 0.6630 |
| 2024-09-06 | 0.6720 | 0.6720 |
| 2024-09-05 | 0.6860 | 0.6860 |
| 2024-09-04 | 0.6830 | 0.6830 |
| 2024-09-03 | 0.6860 | 0.6860 |
| 2024-09-02 | 0.6770 | 0.6770 |
| 2024-08-30 | 0.6850 | 0.6850 |
| 2024-08-29 | 0.6820 | 0.6820 |
| 2024-08-28 | 0.6680 | 0.6680 |
| 2024-08-27 | 0.6640 | 0.6640 |
| 2024-08-26 | 0.6620 | 0.6620 |
| 2024-08-23 | 0.6590 | 0.6590 |
| 2024-08-22 | 0.6620 | 0.6620 |
| 2024-08-21 | 0.6640 | 0.6640 |
| 2024-08-20 | 0.6600 | 0.6600 |
| 2024-08-19 | 0.6680 | 0.6680 |
| 2024-08-16 | 0.6660 | 0.6660 |
| 2024-08-15 | 0.6700 | 0.6700 |
| 2024-08-14 | 0.6720 | 0.6720 |
| 2024-08-13 | 0.6770 | 0.6770 |
| 2024-08-12 | 0.6750 | 0.6750 |
| 2024-08-09 | 0.6720 | 0.6720 |
| 2024-08-08 | 0.6760 | 0.6760 |
| 2024-08-07 | 0.6770 | 0.6770 |
| 2024-08-06 | 0.6710 | 0.6710 |
| 2024-08-05 | 0.6610 | 0.6610 |
| 2024-08-02 | 0.6780 | 0.6780 |
| 2024-08-01 | 0.6900 | 0.6900 |
| 2024-07-31 | 0.6940 | 0.6940 |
| 2024-07-30 | 0.6670 | 0.6670 |
| 2024-07-29 | 0.6650 | 0.6650 |
| 2024-07-26 | 0.6720 | 0.6720 |
| 2024-07-25 | 0.6620 | 0.6620 |
| 2024-07-24 | 0.6630 | 0.6630 |
| 2024-07-23 | 0.6790 | 0.6790 |
| 2024-07-22 | 0.7020 | 0.7020 |
| 2024-07-19 | 0.7020 | 0.7020 |
| 2024-07-18 | 0.6960 | 0.6960 |
| 2024-07-17 | 0.6930 | 0.6930 |
| 2024-07-16 | 0.6960 | 0.6960 |
| 2024-07-15 | 0.6970 | 0.6970 |
| 2024-07-12 | 0.7120 | 0.7120 |
| 2024-07-11 | 0.7110 | 0.7110 |
| 2024-07-10 | 0.7020 | 0.7020 |
| 2024-07-09 | 0.7050 | 0.7050 |
| 2024-07-08 | 0.6960 | 0.6960 |
| 2024-07-05 | 0.7080 | 0.7080 |
| 2024-07-04 | 0.7030 | 0.7030 |
| 2024-07-03 | 0.7140 | 0.7140 |
| 2024-07-02 | 0.7220 | 0.7220 |
| 2024-07-01 | 0.7290 | 0.7290 |
| 2024-06-30 | 0.7290 | 0.7290 |
| 2024-06-28 | 0.7290 | 0.7290 |
| 2024-06-27 | 0.7290 | 0.7290 |
| 2024-06-26 | 0.7410 | 0.7410 |
| 2024-06-25 | 0.7310 | 0.7310 |
| 2024-06-24 | 0.7320 | 0.7320 |
| 2024-06-21 | 0.7560 | 0.7560 |
| 2024-06-20 | 0.7580 | 0.7580 |
| 2024-06-19 | 0.7620 | 0.7620 |
| 2024-06-18 | 0.7710 | 0.7710 |
| 2024-06-17 | 0.7690 | 0.7690 |
| 2024-06-14 | 0.7620 | 0.7620 |
| 2024-06-13 | 0.7670 | 0.7670 |
| 2024-06-12 | 0.7650 | 0.7650 |
| 2024-06-11 | 0.7630 | 0.7630 |
| 2024-06-07 | 0.7580 | 0.7580 |
| 2024-06-06 | 0.7600 | 0.7600 |
| 2024-06-05 | 0.7760 | 0.7760 |
| 2024-06-04 | 0.7880 | 0.7880 |
| 2024-06-03 | 0.7880 | 0.7880 |
| 2024-05-31 | 0.7900 | 0.7900 |
| 2024-05-30 | 0.7900 | 0.7900 |
| 2024-05-29 | 0.7910 | 0.7910 |
| 2024-05-28 | 0.7910 | 0.7910 |
| 2024-05-27 | 0.8030 | 0.8030 |
| 2024-05-24 | 0.8030 | 0.8030 |
| 2024-05-23 | 0.8090 | 0.8090 |
| 2024-05-22 | 0.8110 | 0.8110 |
| 2024-05-21 | 0.8120 | 0.8120 |
| 2024-05-20 | 0.8170 | 0.8170 |
| 2024-05-17 | 0.8090 | 0.8090 |
| 2024-05-16 | 0.8100 | 0.8100 |
| 2024-05-15 | 0.8180 | 0.8180 |
| 2024-05-14 | 0.8280 | 0.8280 |
| 2024-05-13 | 0.8230 | 0.8230 |
| 2024-05-10 | 0.8250 | 0.8250 |
| 2024-05-09 | 0.8250 | 0.8250 |
| 2024-05-08 | 0.8170 | 0.8170 |
| 2024-05-07 | 0.8220 | 0.8220 |
| 2024-05-06 | 0.8200 | 0.8200 |
| 2024-04-30 | 0.8040 | 0.8040 |
| 2024-04-29 | 0.8040 | 0.8040 |
| 2024-04-26 | 0.7800 | 0.7800 |
| 2024-04-25 | 0.7690 | 0.7690 |
| 2024-04-24 | 0.7600 | 0.7600 |
| 2024-04-23 | 0.7510 | 0.7510 |
| 2024-04-22 | 0.7510 | 0.7510 |
| 2024-04-19 | 0.7480 | 0.7480 |
| 2024-04-18 | 0.7550 | 0.7550 |
| 2024-04-17 | 0.7570 | 0.7570 |
| 2024-04-16 | 0.7300 | 0.7300 |
| 2024-04-15 | 0.7570 | 0.7570 |
| 2024-04-12 | 0.7700 | 0.7700 |
| 2024-04-11 | 0.7740 | 0.7740 |
| 2024-04-10 | 0.7690 | 0.7690 |
| 2024-04-09 | 0.7850 | 0.7850 |
| 2024-04-08 | 0.7730 | 0.7730 |
| 2024-04-03 | 0.7890 | 0.7890 |
| 2024-04-02 | 0.7840 | 0.7840 |
| 2024-04-01 | 0.7860 | 0.7860 |
| 2024-03-29 | 0.7730 | 0.7730 |
| 2024-03-28 | 0.7670 | 0.7670 |
| 2024-03-27 | 0.7590 | 0.7590 |
| 2024-03-26 | 0.7810 | 0.7810 |
| 2024-03-25 | 0.7810 | 0.7810 |
| 2024-03-22 | 0.7900 | 0.7900 |
| 2024-03-21 | 0.7980 | 0.7980 |
