诺安先进制造股票(001528)
2023-03-27
2.6720
-1.0004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-27 | 2.6720 | 2.6720 |
| 2023-03-24 | 2.6990 | 2.6990 |
| 2023-03-23 | 2.7050 | 2.7050 |
| 2023-03-22 | 2.6520 | 2.6520 |
| 2023-03-21 | 2.6090 | 2.6090 |
| 2023-03-20 | 2.5960 | 2.5960 |
| 2023-03-17 | 2.6210 | 2.6210 |
| 2023-03-16 | 2.5650 | 2.5650 |
| 2023-03-15 | 2.5780 | 2.5780 |
| 2023-03-14 | 2.5780 | 2.5780 |
| 2023-03-13 | 2.5800 | 2.5800 |
| 2023-03-10 | 2.5020 | 2.5020 |
| 2023-03-09 | 2.5400 | 2.5400 |
| 2023-03-08 | 2.5120 | 2.5120 |
| 2023-03-07 | 2.4890 | 2.4890 |
| 2023-03-06 | 2.5450 | 2.5450 |
| 2023-03-03 | 2.5460 | 2.5460 |
| 2023-03-02 | 2.5160 | 2.5160 |
| 2023-03-01 | 2.5060 | 2.5060 |
| 2023-02-28 | 2.4360 | 2.4360 |
| 2023-02-27 | 2.3980 | 2.3980 |
| 2023-02-24 | 2.4100 | 2.4100 |
| 2023-02-23 | 2.4180 | 2.4180 |
| 2023-02-22 | 2.4310 | 2.4310 |
| 2023-02-21 | 2.4580 | 2.4580 |
| 2023-02-20 | 2.4540 | 2.4540 |
| 2023-02-17 | 2.3840 | 2.3840 |
| 2023-02-16 | 2.4280 | 2.4280 |
| 2023-02-15 | 2.4240 | 2.4240 |
| 2023-02-14 | 2.4080 | 2.4080 |
| 2023-02-13 | 2.4160 | 2.4160 |
| 2023-02-10 | 2.3970 | 2.3970 |
| 2023-02-09 | 2.3980 | 2.3980 |
| 2023-02-08 | 2.3620 | 2.3620 |
| 2023-02-07 | 2.3850 | 2.3850 |
| 2023-02-06 | 2.3870 | 2.3870 |
| 2023-02-03 | 2.4140 | 2.4140 |
| 2023-02-02 | 2.4320 | 2.4320 |
| 2023-02-01 | 2.4260 | 2.4260 |
| 2023-01-31 | 2.4120 | 2.4120 |
| 2023-01-30 | 2.4330 | 2.4330 |
| 2023-01-20 | 2.4370 | 2.4370 |
| 2023-01-19 | 2.3980 | 2.3980 |
| 2023-01-18 | 2.3820 | 2.3820 |
| 2023-01-17 | 2.3750 | 2.3750 |
| 2023-01-16 | 2.3780 | 2.3780 |
| 2023-01-13 | 2.3670 | 2.3670 |
| 2023-01-12 | 2.3440 | 2.3440 |
| 2023-01-11 | 2.3430 | 2.3430 |
| 2023-01-10 | 2.3430 | 2.3430 |
| 2023-01-09 | 2.3500 | 2.3500 |
| 2023-01-06 | 2.3290 | 2.3290 |
| 2023-01-05 | 2.3370 | 2.3370 |
| 2023-01-04 | 2.3110 | 2.3110 |
| 2023-01-03 | 2.2980 | 2.2980 |
| 2022-12-31 | 2.2440 | 2.2440 |
| 2022-12-30 | 2.2440 | 2.2440 |
| 2022-12-29 | 2.2430 | 2.2430 |
| 2022-12-28 | 2.2510 | 2.2510 |
| 2022-12-27 | 2.2690 | 2.2690 |
| 2022-12-26 | 2.2510 | 2.2510 |
| 2022-12-23 | 2.2360 | 2.2360 |
| 2022-12-22 | 2.2280 | 2.2280 |
| 2022-12-21 | 2.2270 | 2.2270 |
| 2022-12-20 | 2.2220 | 2.2220 |
| 2022-12-19 | 2.2460 | 2.2460 |
| 2022-12-16 | 2.2940 | 2.2940 |
| 2022-12-15 | 2.2980 | 2.2980 |
| 2022-12-14 | 2.3060 | 2.3060 |
| 2022-12-13 | 2.3160 | 2.3160 |
| 2022-12-12 | 2.3360 | 2.3360 |
| 2022-12-09 | 2.3320 | 2.3320 |
| 2022-12-08 | 2.3250 | 2.3250 |
| 2022-12-07 | 2.3270 | 2.3270 |
| 2022-12-06 | 2.3270 | 2.3270 |
| 2022-12-05 | 2.3330 | 2.3330 |
| 2022-12-02 | 2.2570 | 2.2570 |
| 2022-12-01 | 2.2630 | 2.2630 |
| 2022-11-30 | 2.2310 | 2.2310 |
| 2022-11-29 | 2.2080 | 2.2080 |
| 2022-11-28 | 2.1770 | 2.1770 |
| 2022-11-25 | 2.1830 | 2.1830 |
| 2022-11-24 | 2.1520 | 2.1520 |
| 2022-11-23 | 2.1650 | 2.1650 |
| 2022-11-22 | 2.1670 | 2.1670 |
| 2022-11-21 | 2.1410 | 2.1410 |
| 2022-11-18 | 2.1500 | 2.1500 |
| 2022-11-17 | 2.1460 | 2.1460 |
| 2022-11-16 | 2.1430 | 2.1430 |
| 2022-11-15 | 2.1460 | 2.1460 |
| 2022-11-14 | 2.1150 | 2.1150 |
| 2022-11-11 | 2.1230 | 2.1230 |
| 2022-11-10 | 2.0950 | 2.0950 |
| 2022-11-09 | 2.0980 | 2.0980 |
| 2022-11-08 | 2.1010 | 2.1010 |
| 2022-11-07 | 2.1060 | 2.1060 |
| 2022-11-04 | 2.1160 | 2.1160 |
| 2022-11-03 | 2.0720 | 2.0720 |
| 2022-11-02 | 2.0790 | 2.0790 |
| 2022-11-01 | 2.0510 | 2.0510 |
| 2022-10-31 | 2.0000 | 2.0000 |
| 2022-10-28 | 2.0180 | 2.0180 |
| 2022-10-27 | 2.0600 | 2.0600 |
| 2022-10-26 | 2.0660 | 2.0660 |
| 2022-10-25 | 2.0440 | 2.0440 |
| 2022-10-24 | 2.0580 | 2.0580 |
| 2022-10-21 | 2.0850 | 2.0850 |
| 2022-10-20 | 2.0890 | 2.0890 |
| 2022-10-19 | 2.0970 | 2.0970 |
| 2022-10-18 | 2.1260 | 2.1260 |
| 2022-10-17 | 2.1160 | 2.1160 |
| 2022-10-14 | 2.1070 | 2.1070 |
| 2022-10-13 | 2.0880 | 2.0880 |
| 2022-10-12 | 2.0780 | 2.0780 |
| 2022-10-11 | 2.0450 | 2.0450 |
| 2022-10-10 | 2.0380 | 2.0380 |
| 2022-09-30 | 2.0550 | 2.0550 |
