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诺安新经济股票(000971)

2022-08-19     1.62200.4957%
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净值发布日期 单位净值 累计净值
2022-08-181.61401.6140
2022-08-171.63501.6350
2022-08-161.62601.6260
2022-08-151.63601.6360
2022-08-121.64601.6460
2022-08-111.64701.6470
2022-08-101.62201.6220
2022-08-091.64101.6410
2022-08-081.63401.6340
2022-08-051.64101.6410
2022-08-041.61201.6120
2022-08-031.59701.5970
2022-08-021.60501.6050
2022-08-011.63301.6330
2022-07-291.62401.6240
2022-07-281.64701.6470
2022-07-271.65001.6500
2022-07-261.66501.6650
2022-07-251.65201.6520
2022-07-221.64401.6440
2022-07-211.64901.6490
2022-07-201.65501.6550
2022-07-191.64201.6420
2022-07-181.63201.6320
2022-07-151.62701.6270
2022-07-141.63601.6360
2022-07-131.63101.6310
2022-07-121.64001.6400
2022-07-111.64601.6460
2022-07-081.66801.6680
2022-07-071.68401.6840
2022-07-061.68201.6820
2022-07-051.71201.7120
2022-07-041.72201.7220
2022-07-011.71101.7110
2022-06-301.72601.7260
2022-06-291.68401.6840
2022-06-281.69901.6990
2022-06-271.67601.6760
2022-06-241.64001.6400
2022-06-231.61801.6180
2022-06-221.59101.5910
2022-06-211.61901.6190
2022-06-201.62201.6220
2022-06-171.60001.6000
2022-06-161.57301.5730
2022-06-151.57701.5770
2022-06-141.54501.5450
2022-06-131.52301.5230
2022-06-101.55001.5500
2022-06-091.52901.5290
2022-06-081.54201.5420
2022-06-071.52601.5260
2022-06-061.50601.5060
2022-06-021.47901.4790
2022-06-011.47901.4790
2022-05-311.48601.4860
2022-05-301.45401.4540
2022-05-271.42501.4250
2022-05-261.42001.4200
2022-05-251.42001.4200
2022-05-241.41101.4110
2022-05-231.44101.4410
2022-05-201.45001.4500
2022-05-191.40901.4090
2022-05-181.42201.4220
2022-05-171.43001.4300
2022-05-161.42201.4220
2022-05-131.43201.4320
2022-05-121.42201.4220
2022-05-111.42101.4210
2022-05-101.40101.4010
2022-05-091.38001.3800
2022-05-061.39901.3990
2022-05-051.44001.4400
2022-04-291.44201.4420
2022-04-281.42001.4200
2022-04-271.42001.4200
2022-04-261.37401.3740
2022-04-251.38001.3800
2022-04-221.43901.4390
2022-04-211.43901.4390
2022-04-201.46701.4670
2022-04-191.46901.4690
2022-04-181.48101.4810
2022-04-151.48501.4850
2022-04-141.49501.4950
2022-04-131.46501.4650
2022-04-121.47001.4700
2022-04-111.42501.4250
2022-04-081.47101.4710
2022-04-071.47401.4740
2022-04-061.48401.4840
2022-04-011.49901.4990
2022-03-311.47201.4720
2022-03-301.48201.4820
2022-03-291.44801.4480
2022-03-281.44901.4490
2022-03-251.47201.4720
2022-03-241.49501.4950
2022-03-231.51101.5110
2022-03-221.49501.4950
2022-03-211.49801.4980
2022-03-181.50301.5030
2022-03-171.49801.4980
2022-03-161.46801.4680
2022-03-151.41401.4140
2022-03-141.47301.4730
2022-03-111.52501.5250
2022-03-101.52901.5290
2022-03-091.50501.5050
2022-03-081.51501.5150
2022-03-071.52301.5230
2022-03-041.57901.5790
2022-03-031.59501.5950
2022-03-021.61801.6180
2022-03-011.63001.6300
2022-02-281.60101.6010
2022-02-251.60201.6020
2022-02-241.58501.5850