诺安创新驱动混合A(001411)
2023-09-21
0.8620
-0.8055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-20 | 0.8690 | 0.9840 |
| 2023-09-19 | 0.8800 | 0.9950 |
| 2023-09-18 | 0.8970 | 1.0120 |
| 2023-09-15 | 0.9030 | 1.0180 |
| 2023-09-14 | 0.9220 | 1.0370 |
| 2023-09-13 | 0.9340 | 1.0490 |
| 2023-09-12 | 0.9560 | 1.0710 |
| 2023-09-11 | 0.9560 | 1.0710 |
| 2023-09-08 | 0.9410 | 1.0560 |
| 2023-09-07 | 0.9390 | 1.0540 |
| 2023-09-06 | 0.9600 | 1.0750 |
| 2023-09-05 | 0.9560 | 1.0710 |
| 2023-09-04 | 0.9660 | 1.0810 |
| 2023-09-01 | 0.9540 | 1.0690 |
| 2023-08-31 | 0.9700 | 1.0850 |
| 2023-08-30 | 0.9790 | 1.0940 |
| 2023-08-29 | 0.9330 | 1.0480 |
| 2023-08-28 | 0.8860 | 1.0010 |
| 2023-08-25 | 0.8910 | 1.0060 |
| 2023-08-24 | 0.9540 | 1.0690 |
| 2023-08-23 | 0.9740 | 1.0890 |
| 2023-08-22 | 1.0120 | 1.1270 |
| 2023-08-21 | 0.9810 | 1.0960 |
| 2023-08-18 | 0.9820 | 1.0970 |
| 2023-08-17 | 1.0020 | 1.1170 |
| 2023-08-16 | 0.9980 | 1.1130 |
| 2023-08-15 | 1.0270 | 1.1420 |
| 2023-08-14 | 1.0470 | 1.1620 |
| 2023-08-11 | 1.0230 | 1.1380 |
| 2023-08-10 | 1.0460 | 1.1610 |
| 2023-08-09 | 1.0550 | 1.1700 |
| 2023-08-08 | 1.0630 | 1.1780 |
| 2023-08-07 | 1.0690 | 1.1840 |
| 2023-08-04 | 1.0600 | 1.1750 |
| 2023-08-03 | 1.0270 | 1.1420 |
| 2023-08-02 | 1.0260 | 1.1410 |
| 2023-08-01 | 1.0250 | 1.1400 |
| 2023-07-31 | 1.0100 | 1.1250 |
| 2023-07-28 | 1.0070 | 1.1220 |
| 2023-07-27 | 0.9920 | 1.1070 |
| 2023-07-26 | 1.0070 | 1.1220 |
| 2023-07-25 | 1.0250 | 1.1400 |
| 2023-07-24 | 1.0150 | 1.1300 |
| 2023-07-21 | 0.9920 | 1.1070 |
| 2023-07-20 | 1.0030 | 1.1180 |
| 2023-07-19 | 1.0330 | 1.1480 |
| 2023-07-18 | 1.0390 | 1.1540 |
| 2023-07-17 | 1.0570 | 1.1720 |
| 2023-07-14 | 1.0540 | 1.1690 |
| 2023-07-13 | 1.0180 | 1.1330 |
| 2023-07-12 | 1.0090 | 1.1240 |
| 2023-07-11 | 1.0480 | 1.1630 |
| 2023-07-10 | 1.0550 | 1.1700 |
| 2023-07-07 | 1.0600 | 1.1750 |
| 2023-07-06 | 1.0900 | 1.2050 |
| 2023-07-05 | 1.1020 | 1.2170 |
| 2023-07-04 | 1.1020 | 1.2170 |
| 2023-07-03 | 1.0850 | 1.2000 |
| 2023-06-30 | 1.0630 | 1.1780 |
| 2023-06-29 | 1.0530 | 1.1680 |
| 2023-06-28 | 1.0470 | 1.1620 |
| 2023-06-27 | 1.0720 | 1.1870 |
| 2023-06-26 | 1.0720 | 1.1870 |
| 2023-06-21 | 1.1400 | 1.2550 |
| 2023-06-20 | 1.2000 | 1.3150 |
| 2023-06-19 | 1.1970 | 1.3120 |
| 2023-06-16 | 1.1630 | 1.2780 |
| 2023-06-15 | 1.1150 | 1.2300 |
| 2023-06-14 | 1.1290 | 1.2440 |
| 2023-06-13 | 1.1280 | 1.2430 |
| 2023-06-12 | 1.1050 | 1.2200 |
| 2023-06-09 | 1.1070 | 1.2220 |
| 2023-06-08 | 1.0840 | 1.1990 |
| 2023-06-07 | 1.0910 | 1.2060 |
| 2023-06-06 | 1.0740 | 1.1890 |
| 2023-06-05 | 1.1130 | 1.2280 |
| 2023-06-02 | 1.1060 | 1.2210 |
| 2023-06-01 | 1.1070 | 1.2220 |
| 2023-05-31 | 1.0960 | 1.2110 |
| 2023-05-30 | 1.0690 | 1.1840 |
| 2023-05-29 | 1.0340 | 1.1490 |
| 2023-05-26 | 1.0350 | 1.1500 |
| 2023-05-25 | 1.0120 | 1.1270 |
| 2023-05-24 | 1.0160 | 1.1310 |
| 2023-05-23 | 1.0200 | 1.1350 |
| 2023-05-22 | 1.0350 | 1.1500 |
| 2023-05-19 | 1.0460 | 1.1610 |
| 2023-05-18 | 1.0470 | 1.1620 |
| 2023-05-17 | 1.0270 | 1.1420 |
| 2023-05-16 | 1.0140 | 1.1290 |
| 2023-05-15 | 1.0520 | 1.1670 |
| 2023-05-12 | 1.0570 | 1.1720 |
| 2023-05-11 | 1.0640 | 1.1790 |
| 2023-05-10 | 1.0730 | 1.1880 |
| 2023-05-09 | 1.0660 | 1.1810 |
| 2023-05-08 | 1.0740 | 1.1890 |
| 2023-05-05 | 1.0520 | 1.1670 |
| 2023-05-04 | 1.0290 | 1.1440 |
| 2023-04-28 | 1.0470 | 1.1620 |
| 2023-04-27 | 1.0260 | 1.1410 |
| 2023-04-26 | 1.0340 | 1.1490 |
| 2023-04-25 | 1.0790 | 1.1940 |
| 2023-04-24 | 1.0960 | 1.2110 |
| 2023-04-21 | 1.1100 | 1.2250 |
| 2023-04-20 | 1.1950 | 1.3100 |
| 2023-04-19 | 1.1740 | 1.2890 |
| 2023-04-18 | 1.1600 | 1.2750 |
| 2023-04-17 | 1.1640 | 1.2790 |
| 2023-04-14 | 1.1960 | 1.3110 |
| 2023-04-13 | 1.1880 | 1.3030 |
| 2023-04-12 | 1.2130 | 1.3280 |
| 2023-04-11 | 1.1570 | 1.2720 |
| 2023-04-10 | 1.1410 | 1.2560 |
| 2023-04-07 | 1.2090 | 1.3240 |
| 2023-04-06 | 1.1970 | 1.3120 |
| 2023-04-04 | 1.2050 | 1.3200 |
| 2023-04-03 | 1.1950 | 1.3100 |
| 2023-03-31 | 1.1370 | 1.2520 |
| 2023-03-30 | 1.1040 | 1.2190 |
| 2023-03-29 | 1.1280 | 1.2430 |
