诺安优势行业混合A(000538)
2023-09-28
0.9050
0.4440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.9050 | 0.9050 |
| 2023-09-27 | 0.9010 | 0.9010 |
| 2023-09-26 | 0.8950 | 0.8950 |
| 2023-09-25 | 0.8950 | 0.8950 |
| 2023-09-22 | 0.8990 | 0.8990 |
| 2023-09-21 | 0.8830 | 0.8830 |
| 2023-09-20 | 0.8890 | 0.8890 |
| 2023-09-19 | 0.8960 | 0.8960 |
| 2023-09-18 | 0.8990 | 0.8990 |
| 2023-09-15 | 0.8980 | 0.8980 |
| 2023-09-14 | 0.8970 | 0.8970 |
| 2023-09-13 | 0.9010 | 0.9010 |
| 2023-09-12 | 0.9100 | 0.9100 |
| 2023-09-11 | 0.9110 | 0.9110 |
| 2023-09-08 | 0.9030 | 0.9030 |
| 2023-09-07 | 0.9020 | 0.9020 |
| 2023-09-06 | 0.9180 | 0.9180 |
| 2023-09-05 | 0.9180 | 0.9180 |
| 2023-09-04 | 0.9160 | 0.9160 |
| 2023-09-01 | 0.9100 | 0.9100 |
| 2023-08-31 | 0.9100 | 0.9100 |
| 2023-08-30 | 0.9090 | 0.9090 |
| 2023-08-29 | 0.8960 | 0.8960 |
| 2023-08-28 | 0.8690 | 0.8690 |
| 2023-08-25 | 0.8670 | 0.8670 |
| 2023-08-24 | 0.8800 | 0.8800 |
| 2023-08-23 | 0.8780 | 0.8780 |
| 2023-08-22 | 0.8940 | 0.8940 |
| 2023-08-21 | 0.8920 | 0.8920 |
| 2023-08-18 | 0.9000 | 0.9000 |
| 2023-08-17 | 0.9080 | 0.9080 |
| 2023-08-16 | 0.8960 | 0.8960 |
| 2023-08-15 | 0.9080 | 0.9080 |
| 2023-08-14 | 0.9160 | 0.9160 |
| 2023-08-11 | 0.9160 | 0.9160 |
| 2023-08-10 | 0.9340 | 0.9340 |
| 2023-08-09 | 0.9330 | 0.9330 |
| 2023-08-08 | 0.9390 | 0.9390 |
| 2023-08-07 | 0.9410 | 0.9410 |
| 2023-08-04 | 0.9480 | 0.9480 |
| 2023-08-03 | 0.9430 | 0.9430 |
| 2023-08-02 | 0.9400 | 0.9400 |
| 2023-08-01 | 0.9400 | 0.9400 |
| 2023-07-31 | 0.9430 | 0.9430 |
| 2023-07-28 | 0.9410 | 0.9410 |
| 2023-07-27 | 0.9350 | 0.9350 |
| 2023-07-26 | 0.9440 | 0.9440 |
| 2023-07-25 | 0.9500 | 0.9500 |
| 2023-07-24 | 0.9410 | 0.9410 |
| 2023-07-21 | 0.9430 | 0.9430 |
| 2023-07-20 | 0.9470 | 0.9470 |
| 2023-07-19 | 0.9600 | 0.9600 |
| 2023-07-18 | 0.9660 | 0.9660 |
| 2023-07-17 | 0.9650 | 0.9650 |
| 2023-07-14 | 0.9670 | 0.9670 |
| 2023-07-13 | 0.9780 | 0.9780 |
| 2023-07-12 | 0.9690 | 0.9690 |
| 2023-07-11 | 0.9700 | 0.9700 |
| 2023-07-10 | 0.9600 | 0.9600 |
| 2023-07-07 | 0.9610 | 0.9610 |
| 2023-07-06 | 0.9670 | 0.9670 |
| 2023-07-05 | 0.9680 | 0.9680 |
| 2023-07-04 | 0.9710 | 0.9710 |
| 2023-07-03 | 0.9620 | 0.9620 |
| 2023-06-30 | 0.9660 | 0.9660 |
| 2023-06-29 | 0.9610 | 0.9610 |
| 2023-06-28 | 0.9530 | 0.9530 |
| 2023-06-27 | 0.9570 | 0.9570 |
| 2023-06-26 | 0.9500 | 0.9500 |
| 2023-06-21 | 0.9630 | 0.9630 |
| 2023-06-20 | 0.9790 | 0.9790 |
| 2023-06-19 | 0.9750 | 0.9750 |
| 2023-06-16 | 0.9610 | 0.9610 |
| 2023-06-15 | 0.9530 | 0.9530 |
| 2023-06-14 | 0.9420 | 0.9420 |
| 2023-06-13 | 0.9480 | 0.9480 |
| 2023-06-12 | 0.9400 | 0.9400 |
| 2023-06-09 | 0.9320 | 0.9320 |
| 2023-06-08 | 0.9290 | 0.9290 |
| 2023-06-07 | 0.9330 | 0.9330 |
| 2023-06-06 | 0.9380 | 0.9380 |
| 2023-06-05 | 0.9590 | 0.9590 |
| 2023-06-02 | 0.9560 | 0.9560 |
| 2023-06-01 | 0.9470 | 0.9470 |
| 2023-05-31 | 0.9490 | 0.9490 |
| 2023-05-30 | 0.9490 | 0.9490 |
| 2023-05-29 | 0.9460 | 0.9460 |
| 2023-05-26 | 0.9440 | 0.9440 |
| 2023-05-25 | 0.9400 | 0.9400 |
| 2023-05-24 | 0.9370 | 0.9370 |
| 2023-05-23 | 0.9400 | 0.9400 |
| 2023-05-22 | 0.9450 | 0.9450 |
| 2023-05-19 | 0.9410 | 0.9410 |
| 2023-05-18 | 0.9310 | 0.9310 |
| 2023-05-17 | 0.9290 | 0.9290 |
| 2023-05-16 | 0.9240 | 0.9240 |
| 2023-05-15 | 0.9250 | 0.9250 |
| 2023-05-12 | 0.9180 | 0.9180 |
| 2023-05-11 | 0.9230 | 0.9230 |
| 2023-05-10 | 0.9250 | 0.9250 |
| 2023-05-09 | 0.9150 | 0.9150 |
| 2023-05-08 | 0.9300 | 0.9300 |
| 2023-05-05 | 0.9300 | 0.9300 |
| 2023-05-04 | 0.9390 | 0.9390 |
| 2023-04-28 | 0.9380 | 0.9380 |
| 2023-04-27 | 0.9300 | 0.9300 |
| 2023-04-26 | 0.9280 | 0.9280 |
| 2023-04-25 | 0.9190 | 0.9190 |
| 2023-04-24 | 0.9310 | 0.9310 |
| 2023-04-21 | 0.9430 | 0.9430 |
| 2023-04-20 | 0.9630 | 0.9630 |
| 2023-04-19 | 0.9640 | 0.9640 |
| 2023-04-18 | 0.9650 | 0.9650 |
| 2023-04-17 | 0.9700 | 0.9700 |
| 2023-04-14 | 0.9690 | 0.9690 |
| 2023-04-13 | 0.9600 | 0.9600 |
| 2023-04-12 | 0.9730 | 0.9730 |
| 2023-04-11 | 0.9630 | 0.9630 |
| 2023-04-10 | 0.9660 | 0.9660 |
| 2023-04-07 | 0.9820 | 0.9820 |
