诺安新经济股票(000971)
2022-08-19
1.6220
0.4957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 1.6140 | 1.6140 |
| 2022-08-17 | 1.6350 | 1.6350 |
| 2022-08-16 | 1.6260 | 1.6260 |
| 2022-08-15 | 1.6360 | 1.6360 |
| 2022-08-12 | 1.6460 | 1.6460 |
| 2022-08-11 | 1.6470 | 1.6470 |
| 2022-08-10 | 1.6220 | 1.6220 |
| 2022-08-09 | 1.6410 | 1.6410 |
| 2022-08-08 | 1.6340 | 1.6340 |
| 2022-08-05 | 1.6410 | 1.6410 |
| 2022-08-04 | 1.6120 | 1.6120 |
| 2022-08-03 | 1.5970 | 1.5970 |
| 2022-08-02 | 1.6050 | 1.6050 |
| 2022-08-01 | 1.6330 | 1.6330 |
| 2022-07-29 | 1.6240 | 1.6240 |
| 2022-07-28 | 1.6470 | 1.6470 |
| 2022-07-27 | 1.6500 | 1.6500 |
| 2022-07-26 | 1.6650 | 1.6650 |
| 2022-07-25 | 1.6520 | 1.6520 |
| 2022-07-22 | 1.6440 | 1.6440 |
| 2022-07-21 | 1.6490 | 1.6490 |
| 2022-07-20 | 1.6550 | 1.6550 |
| 2022-07-19 | 1.6420 | 1.6420 |
| 2022-07-18 | 1.6320 | 1.6320 |
| 2022-07-15 | 1.6270 | 1.6270 |
| 2022-07-14 | 1.6360 | 1.6360 |
| 2022-07-13 | 1.6310 | 1.6310 |
| 2022-07-12 | 1.6400 | 1.6400 |
| 2022-07-11 | 1.6460 | 1.6460 |
| 2022-07-08 | 1.6680 | 1.6680 |
| 2022-07-07 | 1.6840 | 1.6840 |
| 2022-07-06 | 1.6820 | 1.6820 |
| 2022-07-05 | 1.7120 | 1.7120 |
| 2022-07-04 | 1.7220 | 1.7220 |
| 2022-07-01 | 1.7110 | 1.7110 |
| 2022-06-30 | 1.7260 | 1.7260 |
| 2022-06-29 | 1.6840 | 1.6840 |
| 2022-06-28 | 1.6990 | 1.6990 |
| 2022-06-27 | 1.6760 | 1.6760 |
| 2022-06-24 | 1.6400 | 1.6400 |
| 2022-06-23 | 1.6180 | 1.6180 |
| 2022-06-22 | 1.5910 | 1.5910 |
| 2022-06-21 | 1.6190 | 1.6190 |
| 2022-06-20 | 1.6220 | 1.6220 |
| 2022-06-17 | 1.6000 | 1.6000 |
| 2022-06-16 | 1.5730 | 1.5730 |
| 2022-06-15 | 1.5770 | 1.5770 |
| 2022-06-14 | 1.5450 | 1.5450 |
| 2022-06-13 | 1.5230 | 1.5230 |
| 2022-06-10 | 1.5500 | 1.5500 |
| 2022-06-09 | 1.5290 | 1.5290 |
| 2022-06-08 | 1.5420 | 1.5420 |
| 2022-06-07 | 1.5260 | 1.5260 |
| 2022-06-06 | 1.5060 | 1.5060 |
| 2022-06-02 | 1.4790 | 1.4790 |
| 2022-06-01 | 1.4790 | 1.4790 |
| 2022-05-31 | 1.4860 | 1.4860 |
| 2022-05-30 | 1.4540 | 1.4540 |
| 2022-05-27 | 1.4250 | 1.4250 |
| 2022-05-26 | 1.4200 | 1.4200 |
| 2022-05-25 | 1.4200 | 1.4200 |
| 2022-05-24 | 1.4110 | 1.4110 |
| 2022-05-23 | 1.4410 | 1.4410 |
| 2022-05-20 | 1.4500 | 1.4500 |
| 2022-05-19 | 1.4090 | 1.4090 |
| 2022-05-18 | 1.4220 | 1.4220 |
| 2022-05-17 | 1.4300 | 1.4300 |
| 2022-05-16 | 1.4220 | 1.4220 |
| 2022-05-13 | 1.4320 | 1.4320 |
| 2022-05-12 | 1.4220 | 1.4220 |
| 2022-05-11 | 1.4210 | 1.4210 |
| 2022-05-10 | 1.4010 | 1.4010 |
| 2022-05-09 | 1.3800 | 1.3800 |
| 2022-05-06 | 1.3990 | 1.3990 |
| 2022-05-05 | 1.4400 | 1.4400 |
| 2022-04-29 | 1.4420 | 1.4420 |
| 2022-04-28 | 1.4200 | 1.4200 |
| 2022-04-27 | 1.4200 | 1.4200 |
| 2022-04-26 | 1.3740 | 1.3740 |
| 2022-04-25 | 1.3800 | 1.3800 |
| 2022-04-22 | 1.4390 | 1.4390 |
| 2022-04-21 | 1.4390 | 1.4390 |
| 2022-04-20 | 1.4670 | 1.4670 |
| 2022-04-19 | 1.4690 | 1.4690 |
| 2022-04-18 | 1.4810 | 1.4810 |
| 2022-04-15 | 1.4850 | 1.4850 |
| 2022-04-14 | 1.4950 | 1.4950 |
| 2022-04-13 | 1.4650 | 1.4650 |
| 2022-04-12 | 1.4700 | 1.4700 |
| 2022-04-11 | 1.4250 | 1.4250 |
| 2022-04-08 | 1.4710 | 1.4710 |
| 2022-04-07 | 1.4740 | 1.4740 |
| 2022-04-06 | 1.4840 | 1.4840 |
| 2022-04-01 | 1.4990 | 1.4990 |
| 2022-03-31 | 1.4720 | 1.4720 |
| 2022-03-30 | 1.4820 | 1.4820 |
| 2022-03-29 | 1.4480 | 1.4480 |
| 2022-03-28 | 1.4490 | 1.4490 |
| 2022-03-25 | 1.4720 | 1.4720 |
| 2022-03-24 | 1.4950 | 1.4950 |
| 2022-03-23 | 1.5110 | 1.5110 |
| 2022-03-22 | 1.4950 | 1.4950 |
| 2022-03-21 | 1.4980 | 1.4980 |
| 2022-03-18 | 1.5030 | 1.5030 |
| 2022-03-17 | 1.4980 | 1.4980 |
| 2022-03-16 | 1.4680 | 1.4680 |
| 2022-03-15 | 1.4140 | 1.4140 |
| 2022-03-14 | 1.4730 | 1.4730 |
| 2022-03-11 | 1.5250 | 1.5250 |
| 2022-03-10 | 1.5290 | 1.5290 |
| 2022-03-09 | 1.5050 | 1.5050 |
| 2022-03-08 | 1.5150 | 1.5150 |
| 2022-03-07 | 1.5230 | 1.5230 |
| 2022-03-04 | 1.5790 | 1.5790 |
| 2022-03-03 | 1.5950 | 1.5950 |
| 2022-03-02 | 1.6180 | 1.6180 |
| 2022-03-01 | 1.6300 | 1.6300 |
| 2022-02-28 | 1.6010 | 1.6010 |
| 2022-02-25 | 1.6020 | 1.6020 |
| 2022-02-24 | 1.5850 | 1.5850 |
