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诺安稳健回报混合A(000714)

2021-10-20     1.44200.2085%
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净值发布日期 单位净值 累计净值
2021-10-191.43901.6070
2021-10-181.43901.6070
2021-10-151.43701.6050
2021-10-141.43501.6030
2021-10-131.43601.6040
2021-10-121.42801.5960
2021-10-111.43601.6040
2021-10-081.44001.6080
2021-09-301.43901.6070
2021-09-291.43401.6020
2021-09-281.43801.6060
2021-09-271.43801.6060
2021-09-241.44301.6110
2021-09-231.44701.6150
2021-09-221.44801.6160
2021-09-171.44601.6140
2021-09-161.44601.6140
2021-09-151.45401.6220
2021-09-141.45101.6190
2021-09-131.45501.6230
2021-09-101.45301.6210
2021-09-091.45301.6210
2021-09-081.46101.6290
2021-09-071.46201.6300
2021-09-061.44301.6110
2021-09-031.44401.6120
2021-09-021.44001.6080
2021-09-011.43501.6030
2021-08-311.44301.6110
2021-08-301.43501.6030
2021-08-271.42901.5970
2021-08-261.42301.5910
2021-08-251.42301.5910
2021-08-241.42501.5930
2021-08-231.42501.5930
2021-08-201.42501.5930
2021-08-191.42601.5940
2021-08-181.42701.5950
2021-08-171.42601.5940
2021-08-161.42801.5960
2021-08-131.42901.5970
2021-08-121.43001.5980
2021-08-111.42301.5910
2021-08-101.41801.5860
2021-08-091.40601.5740
2021-08-061.39901.5670
2021-08-051.40901.5770
2021-08-041.41301.5810
2021-08-031.40701.5750
2021-08-021.43201.6000
2021-07-301.43301.6010
2021-07-291.42401.5920
2021-07-281.39301.5610
2021-07-271.40101.5690
2021-07-261.40901.5770
2021-07-231.40101.5690
2021-07-221.41001.5780
2021-07-211.40401.5720
2021-07-201.39101.5590
2021-07-191.39201.5600
2021-07-161.39601.5640
2021-07-151.40401.5720
2021-07-141.40601.5740
2021-07-131.41201.5800
2021-07-121.41601.5840
2021-07-091.41801.5860
2021-07-081.42001.5880
2021-07-071.41201.5800
2021-07-061.40801.5760
2021-07-051.41401.5820
2021-07-021.41301.5810
2021-07-011.42101.5890
2021-06-301.43001.5980
2021-06-291.42201.5900
2021-06-281.42901.5970
2021-06-251.42101.5890
2021-06-241.42201.5900
2021-06-231.43301.6010
2021-06-221.42301.5910
2021-06-211.41301.5810
2021-06-181.39101.5590
2021-06-171.38201.5500
2021-06-161.36501.5330
2021-06-151.37301.5410
2021-06-111.37201.5400
2021-06-101.39701.5650
2021-06-091.38001.5480
2021-06-081.37601.5440
2021-06-071.38701.5550
2021-06-041.37901.5470
2021-06-031.37901.5470
2021-06-021.38801.5560
2021-06-011.39401.5620
2021-05-311.37501.5430
2021-05-281.37101.5390
2021-05-271.37401.5420
2021-05-261.37301.5410
2021-05-251.37201.5400
2021-05-241.37101.5390
2021-05-211.37301.5410
2021-05-201.37001.5380
2021-05-191.37001.5380
2021-05-181.37101.5390
2021-05-171.37001.5380
2021-05-141.36701.5350
2021-05-131.36801.5360
2021-05-121.36801.5360
2021-05-111.36801.5360
2021-05-101.36601.5340
2021-05-071.36501.5330
2021-05-061.36501.5330
2021-04-301.36601.5340
2021-04-291.36701.5350
2021-04-281.36701.5350
2021-04-271.36701.5350
2021-04-261.36801.5360