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诺安中证500指数增强A(001351)

2024-02-22     0.80940.8096%
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净值发布日期 单位净值 累计净值
2024-02-220.80940.8094
2024-02-210.80290.8029
2024-02-200.80040.8004
2024-02-190.79980.7998
2024-02-080.80380.8038
2024-02-070.78980.7898
2024-02-060.74480.7448
2024-02-050.69540.6954
2024-02-020.71890.7189
2024-02-010.74010.7401
2024-01-310.74540.7454
2024-01-300.76260.7626
2024-01-290.77940.7794
2024-01-260.79270.7927
2024-01-250.79850.7985
2024-01-240.77680.7768
2024-01-230.76580.7658
2024-01-220.75600.7560
2024-01-190.79200.7920
2024-01-180.79850.7985
2024-01-170.80080.8008
2024-01-160.81870.8187
2024-01-150.81900.8190
2024-01-120.81960.8196
2024-01-110.82260.8226
2024-01-100.81490.8149
2024-01-090.81950.8195
2024-01-080.81790.8179
2024-01-050.83330.8333
2024-01-040.84400.8440
2024-01-030.84980.8498
2024-01-020.85180.8518
2023-12-310.85100.8510
2023-12-290.85210.8521
2023-12-280.84530.8453
2023-12-270.83510.8351
2023-12-260.83000.8300
2023-12-250.83800.8380
2023-12-220.83640.8364
2023-12-210.83970.8397
2023-12-200.83650.8365
2023-12-190.84530.8453
2023-12-180.84550.8455
2023-12-150.85410.8541
2023-12-140.85960.8596
2023-12-130.86150.8615
2023-12-120.86860.8686
2023-12-110.86770.8677
2023-12-080.85910.8591
2023-12-070.85730.8573
2023-12-060.85770.8577
2023-12-050.85570.8557
2023-12-040.86870.8687
2023-12-010.86960.8696
2023-11-300.86740.8674
2023-11-290.86940.8694
2023-11-280.87310.8731
2023-11-270.86940.8694
2023-11-240.86910.8691
2023-11-230.87660.8766
2023-11-220.86950.8695
2023-11-210.87880.8788
2023-11-200.88100.8810
2023-11-170.87720.8772
2023-11-160.87310.8731
2023-11-150.88060.8806
2023-11-140.87680.8768
2023-11-130.87310.8731
2023-11-100.86830.8683
2023-11-090.87020.8702
2023-11-080.87260.8726
2023-11-070.87480.8748
2023-11-060.87390.8739
2023-11-030.86190.8619
2023-11-020.85490.8549
2023-11-010.86120.8612
2023-10-310.86360.8636
2023-10-300.86980.8698
2023-10-270.86480.8648
2023-10-260.84930.8493
2023-10-250.84560.8456
2023-10-240.84290.8429
2023-10-230.83380.8338
2023-10-200.85150.8515
2023-10-190.85690.8569
2023-10-180.86550.8655
2023-10-170.87640.8764
2023-10-160.87370.8737
2023-10-130.88220.8822
2023-10-120.88860.8886
2023-10-110.88230.8823
2023-10-100.88290.8829
2023-10-090.88890.8889
2023-09-280.89470.8947
2023-09-270.89370.8937
2023-09-260.88830.8883
2023-09-250.89160.8916
2023-09-220.89440.8944
2023-09-210.88250.8825
2023-09-200.88830.8883
2023-09-190.89360.8936
2023-09-180.89870.8987
2023-09-150.89790.8979
2023-09-140.89700.8970
2023-09-130.89870.8987
2023-09-120.90610.9061
2023-09-110.90690.9069
2023-09-080.89710.8971
2023-09-070.89690.8969
2023-09-060.90880.9088
2023-09-050.91060.9106
2023-09-040.91590.9159
2023-09-010.90530.9053
2023-08-310.90420.9042
2023-08-300.91210.9121
2023-08-290.91090.9109
2023-08-280.89200.8920