诺安中证500增强A(001351)
2024-07-26
0.7421
1.4075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7318 | 0.7318 |
| 2024-07-24 | 0.7310 | 0.7310 |
| 2024-07-23 | 0.7373 | 0.7373 |
| 2024-07-22 | 0.7583 | 0.7583 |
| 2024-07-19 | 0.7590 | 0.7590 |
| 2024-07-18 | 0.7591 | 0.7591 |
| 2024-07-17 | 0.7581 | 0.7581 |
| 2024-07-16 | 0.7661 | 0.7661 |
| 2024-07-15 | 0.7641 | 0.7641 |
| 2024-07-12 | 0.7708 | 0.7708 |
| 2024-07-11 | 0.7750 | 0.7750 |
| 2024-07-10 | 0.7596 | 0.7596 |
| 2024-07-09 | 0.7662 | 0.7662 |
| 2024-07-08 | 0.7524 | 0.7524 |
| 2024-07-05 | 0.7648 | 0.7648 |
| 2024-07-04 | 0.7596 | 0.7596 |
| 2024-07-03 | 0.7712 | 0.7712 |
| 2024-07-02 | 0.7770 | 0.7770 |
| 2024-07-01 | 0.7865 | 0.7865 |
| 2024-06-30 | 0.7792 | 0.7792 |
| 2024-06-28 | 0.7804 | 0.7804 |
| 2024-06-27 | 0.7767 | 0.7767 |
| 2024-06-26 | 0.7889 | 0.7889 |
| 2024-06-25 | 0.7779 | 0.7779 |
| 2024-06-24 | 0.7816 | 0.7816 |
| 2024-06-21 | 0.7972 | 0.7972 |
| 2024-06-20 | 0.7954 | 0.7954 |
| 2024-06-19 | 0.8056 | 0.8056 |
| 2024-06-18 | 0.8141 | 0.8141 |
| 2024-06-17 | 0.8110 | 0.8110 |
| 2024-06-14 | 0.8107 | 0.8107 |
| 2024-06-13 | 0.8086 | 0.8086 |
| 2024-06-12 | 0.8129 | 0.8129 |
| 2024-06-11 | 0.8081 | 0.8081 |
| 2024-06-07 | 0.8080 | 0.8080 |
| 2024-06-06 | 0.8095 | 0.8095 |
| 2024-06-05 | 0.8143 | 0.8143 |
| 2024-06-04 | 0.8243 | 0.8243 |
| 2024-06-03 | 0.8185 | 0.8185 |
| 2024-05-31 | 0.8257 | 0.8257 |
| 2024-05-30 | 0.8256 | 0.8256 |
| 2024-05-29 | 0.8266 | 0.8266 |
| 2024-05-28 | 0.8248 | 0.8248 |
| 2024-05-27 | 0.8323 | 0.8323 |
| 2024-05-24 | 0.8256 | 0.8256 |
| 2024-05-23 | 0.8322 | 0.8322 |
| 2024-05-22 | 0.8485 | 0.8485 |
| 2024-05-21 | 0.8488 | 0.8488 |
| 2024-05-20 | 0.8544 | 0.8544 |
| 2024-05-17 | 0.8516 | 0.8516 |
| 2024-05-16 | 0.8416 | 0.8416 |
| 2024-05-15 | 0.8442 | 0.8442 |
| 2024-05-14 | 0.8518 | 0.8518 |
| 2024-05-13 | 0.8524 | 0.8524 |
| 2024-05-10 | 0.8586 | 0.8586 |
| 2024-05-09 | 0.8617 | 0.8617 |
| 2024-05-08 | 0.8484 | 0.8484 |
| 2024-05-07 | 0.8591 | 0.8591 |
| 2024-05-06 | 0.8598 | 0.8598 |
| 2024-04-30 | 0.8464 | 0.8464 |
| 2024-04-29 | 0.8533 | 0.8533 |
| 2024-04-26 | 0.8390 | 0.8390 |
| 2024-04-25 | 0.8240 | 0.8240 |
| 2024-04-24 | 0.8240 | 0.8240 |
| 2024-04-23 | 0.8158 | 0.8158 |
| 2024-04-22 | 0.8243 | 0.8243 |
| 2024-04-19 | 0.8286 | 0.8286 |
| 2024-04-18 | 0.8345 | 0.8345 |
| 2024-04-17 | 0.8326 | 0.8326 |
| 2024-04-16 | 0.8129 | 0.8129 |
| 2024-04-15 | 0.8341 | 0.8341 |
| 2024-04-12 | 0.8248 | 0.8248 |
| 2024-04-11 | 0.8278 | 0.8278 |
| 2024-04-10 | 0.8235 | 0.8235 |
| 2024-04-09 | 0.8327 | 0.8327 |
| 2024-04-08 | 0.8274 | 0.8274 |
| 2024-04-03 | 0.8400 | 0.8400 |
| 2024-04-02 | 0.8404 | 0.8404 |
| 2024-04-01 | 0.8430 | 0.8430 |
| 2024-03-29 | 0.8261 | 0.8261 |
| 2024-03-28 | 0.8168 | 0.8168 |
| 2024-03-27 | 0.8067 | 0.8067 |
| 2024-03-26 | 0.8247 | 0.8247 |
| 2024-03-25 | 0.8253 | 0.8253 |
| 2024-03-22 | 0.8396 | 0.8396 |
| 2024-03-21 | 0.8538 | 0.8538 |
| 2024-03-20 | 0.8583 | 0.8583 |
| 2024-03-19 | 0.8556 | 0.8556 |
| 2024-03-18 | 0.8616 | 0.8616 |
| 2024-03-15 | 0.8500 | 0.8500 |
| 2024-03-14 | 0.8416 | 0.8416 |
| 2024-03-13 | 0.8460 | 0.8460 |
| 2024-03-12 | 0.8473 | 0.8473 |
| 2024-03-11 | 0.8465 | 0.8465 |
| 2024-03-08 | 0.8312 | 0.8312 |
| 2024-03-07 | 0.8216 | 0.8216 |
| 2024-03-06 | 0.8340 | 0.8340 |
| 2024-03-05 | 0.8343 | 0.8343 |
| 2024-03-04 | 0.8411 | 0.8411 |
| 2024-03-01 | 0.8422 | 0.8422 |
| 2024-02-29 | 0.8359 | 0.8359 |
| 2024-02-28 | 0.8102 | 0.8102 |
| 2024-02-27 | 0.8337 | 0.8337 |
| 2024-02-26 | 0.8161 | 0.8161 |
| 2024-02-23 | 0.8141 | 0.8141 |
| 2024-02-22 | 0.8094 | 0.8094 |
| 2024-02-21 | 0.8029 | 0.8029 |
| 2024-02-20 | 0.8004 | 0.8004 |
| 2024-02-19 | 0.7998 | 0.7998 |
| 2024-02-08 | 0.8038 | 0.8038 |
| 2024-02-07 | 0.7898 | 0.7898 |
| 2024-02-06 | 0.7448 | 0.7448 |
| 2024-02-05 | 0.6954 | 0.6954 |
| 2024-02-02 | 0.7189 | 0.7189 |
| 2024-02-01 | 0.7401 | 0.7401 |
| 2024-01-31 | 0.7454 | 0.7454 |
| 2024-01-30 | 0.7626 | 0.7626 |
| 2024-01-29 | 0.7794 | 0.7794 |
