诺安新经济股票(000971)
2024-05-08
1.4140
-0.6325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.4140 | 1.4140 |
| 2024-05-07 | 1.4230 | 1.4230 |
| 2024-05-06 | 1.4240 | 1.4240 |
| 2024-04-30 | 1.3970 | 1.3970 |
| 2024-04-29 | 1.4020 | 1.4020 |
| 2024-04-26 | 1.3890 | 1.3890 |
| 2024-04-25 | 1.3700 | 1.3700 |
| 2024-04-24 | 1.3700 | 1.3700 |
| 2024-04-23 | 1.3660 | 1.3660 |
| 2024-04-22 | 1.3660 | 1.3660 |
| 2024-04-19 | 1.3650 | 1.3650 |
| 2024-04-18 | 1.3770 | 1.3770 |
| 2024-04-17 | 1.3800 | 1.3800 |
| 2024-04-16 | 1.3720 | 1.3720 |
| 2024-04-15 | 1.3890 | 1.3890 |
| 2024-04-12 | 1.3550 | 1.3550 |
| 2024-04-11 | 1.3660 | 1.3660 |
| 2024-04-10 | 1.3670 | 1.3670 |
| 2024-04-09 | 1.3760 | 1.3760 |
| 2024-04-08 | 1.3790 | 1.3790 |
| 2024-04-03 | 1.4070 | 1.4070 |
| 2024-04-02 | 1.4050 | 1.4050 |
| 2024-04-01 | 1.4110 | 1.4110 |
| 2024-03-29 | 1.3910 | 1.3910 |
| 2024-03-28 | 1.3850 | 1.3850 |
| 2024-03-27 | 1.3790 | 1.3790 |
| 2024-03-26 | 1.3950 | 1.3950 |
| 2024-03-25 | 1.3910 | 1.3910 |
| 2024-03-22 | 1.3990 | 1.3990 |
| 2024-03-21 | 1.4140 | 1.4140 |
| 2024-03-20 | 1.4170 | 1.4170 |
| 2024-03-19 | 1.4180 | 1.4180 |
| 2024-03-18 | 1.4200 | 1.4200 |
| 2024-03-15 | 1.4120 | 1.4120 |
| 2024-03-14 | 1.4050 | 1.4050 |
| 2024-03-13 | 1.4060 | 1.4060 |
| 2024-03-12 | 1.4110 | 1.4110 |
| 2024-03-11 | 1.3920 | 1.3920 |
| 2024-03-08 | 1.3700 | 1.3700 |
| 2024-03-07 | 1.3680 | 1.3680 |
| 2024-03-06 | 1.3770 | 1.3770 |
| 2024-03-05 | 1.3870 | 1.3870 |
| 2024-03-04 | 1.3790 | 1.3790 |
| 2024-03-01 | 1.3780 | 1.3780 |
| 2024-02-29 | 1.3760 | 1.3760 |
| 2024-02-28 | 1.3470 | 1.3470 |
| 2024-02-27 | 1.3650 | 1.3650 |
| 2024-02-26 | 1.3560 | 1.3560 |
| 2024-02-23 | 1.3700 | 1.3700 |
| 2024-02-22 | 1.3680 | 1.3680 |
| 2024-02-21 | 1.3560 | 1.3560 |
| 2024-02-20 | 1.3290 | 1.3290 |
| 2024-02-19 | 1.3330 | 1.3330 |
| 2024-02-08 | 1.3220 | 1.3220 |
| 2024-02-07 | 1.3240 | 1.3240 |
| 2024-02-06 | 1.2970 | 1.2970 |
| 2024-02-05 | 1.2480 | 1.2480 |
| 2024-02-02 | 1.2390 | 1.2390 |
| 2024-02-01 | 1.2490 | 1.2490 |
| 2024-01-31 | 1.2440 | 1.2440 |
| 2024-01-30 | 1.2600 | 1.2600 |
| 2024-01-29 | 1.2910 | 1.2910 |
| 2024-01-26 | 1.3020 | 1.3020 |
| 2024-01-25 | 1.3110 | 1.3110 |
| 2024-01-24 | 1.2860 | 1.2860 |
| 2024-01-23 | 1.2790 | 1.2790 |
| 2024-01-22 | 1.2750 | 1.2750 |
| 2024-01-19 | 1.3020 | 1.3020 |
| 2024-01-18 | 1.3030 | 1.3030 |
| 2024-01-17 | 1.2850 | 1.2850 |
| 2024-01-16 | 1.3190 | 1.3190 |
| 2024-01-15 | 1.3170 | 1.3170 |
| 2024-01-12 | 1.3230 | 1.3230 |
| 2024-01-11 | 1.3260 | 1.3260 |
| 2024-01-10 | 1.3210 | 1.3210 |
| 2024-01-09 | 1.3210 | 1.3210 |
| 2024-01-08 | 1.3190 | 1.3190 |
| 2024-01-05 | 1.3370 | 1.3370 |
| 2024-01-04 | 1.3490 | 1.3490 |
| 2024-01-03 | 1.3610 | 1.3610 |
| 2024-01-02 | 1.3670 | 1.3670 |
| 2023-12-31 | 1.3900 | 1.3900 |
| 2023-12-29 | 1.3900 | 1.3900 |
| 2023-12-28 | 1.3900 | 1.3900 |
| 2023-12-27 | 1.3620 | 1.3620 |
| 2023-12-26 | 1.3560 | 1.3560 |
| 2023-12-25 | 1.3660 | 1.3660 |
| 2023-12-22 | 1.3580 | 1.3580 |
| 2023-12-21 | 1.3580 | 1.3580 |
| 2023-12-20 | 1.3450 | 1.3450 |
| 2023-12-19 | 1.3560 | 1.3560 |
| 2023-12-18 | 1.3530 | 1.3530 |
| 2023-12-15 | 1.3520 | 1.3520 |
| 2023-12-14 | 1.3540 | 1.3540 |
| 2023-12-13 | 1.3650 | 1.3650 |
| 2023-12-12 | 1.3900 | 1.3900 |
| 2023-12-11 | 1.3900 | 1.3900 |
| 2023-12-08 | 1.3950 | 1.3950 |
| 2023-12-07 | 1.3840 | 1.3840 |
| 2023-12-06 | 1.3900 | 1.3900 |
| 2023-12-05 | 1.3890 | 1.3890 |
| 2023-12-04 | 1.4110 | 1.4110 |
| 2023-12-01 | 1.4200 | 1.4200 |
| 2023-11-30 | 1.4290 | 1.4290 |
| 2023-11-29 | 1.4200 | 1.4200 |
| 2023-11-28 | 1.4200 | 1.4200 |
| 2023-11-27 | 1.4220 | 1.4220 |
| 2023-11-24 | 1.4300 | 1.4300 |
| 2023-11-23 | 1.4370 | 1.4370 |
| 2023-11-22 | 1.4350 | 1.4350 |
| 2023-11-21 | 1.4470 | 1.4470 |
| 2023-11-20 | 1.4400 | 1.4400 |
| 2023-11-17 | 1.4410 | 1.4410 |
| 2023-11-16 | 1.4450 | 1.4450 |
| 2023-11-15 | 1.4550 | 1.4550 |
| 2023-11-14 | 1.4480 | 1.4480 |
| 2023-11-13 | 1.4410 | 1.4410 |
