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诺安先进制造股票(001528)

2021-03-05     2.50300.0800%
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净值发布日期 单位净值 累计净值
2021-03-052.50302.5030
2021-03-042.50102.5010
2021-03-032.57702.5770
2021-03-022.55902.5590
2021-03-012.56702.5670
2021-02-262.49302.4930
2021-02-252.52602.5260
2021-02-242.52002.5200
2021-02-232.56702.5670
2021-02-222.58402.5840
2021-02-192.67602.6760
2021-02-182.63902.6390
2021-02-102.67602.6760
2021-02-092.64702.6470
2021-02-082.57502.5750
2021-02-052.51802.5180
2021-02-042.54902.5490
2021-02-032.55202.5520
2021-02-022.59102.5910
2021-02-012.54902.5490
2021-01-292.51302.5130
2021-01-282.50902.5090
2021-01-272.59102.5910
2021-01-262.57102.5710
2021-01-252.60902.6090
2021-01-222.58002.5800
2021-01-212.56302.5630
2021-01-202.51602.5160
2021-01-192.49502.4950
2021-01-182.52102.5210
2021-01-152.50902.5090
2021-01-142.50802.5080
2021-01-132.55602.5560
2021-01-122.53702.5370
2021-01-112.48702.4870
2021-01-082.50002.5000
2021-01-072.51902.5190
2021-01-062.49002.4900
2021-01-052.49802.4980
2021-01-042.41902.4190
2020-12-312.34602.3460
2020-12-302.30102.3010
2020-12-292.25902.2590
2020-12-282.27902.2790
2020-12-252.28102.2810
2020-12-242.26202.2620
2020-12-232.29202.2920
2020-12-222.27202.2720
2020-12-212.30902.3090
2020-12-182.27302.2730
2020-12-172.27102.2710
2020-12-162.25902.2590
2020-12-152.25702.2570
2020-12-142.24902.2490
2020-12-112.21802.2180
2020-12-102.24102.2410
2020-12-092.23602.2360
2020-12-082.27702.2770
2020-12-072.28602.2860
2020-12-042.28202.2820
2020-12-032.27302.2730
2020-12-022.27102.2710
2020-12-012.26002.2600
2020-11-302.20902.2090
2020-11-272.21902.2190
2020-11-262.21502.2150
2020-11-252.22702.2270
2020-11-242.25002.2500
2020-11-232.26902.2690
2020-11-202.25502.2550
2020-11-192.24602.2460
2020-11-182.22102.2210
2020-11-172.20702.2070
2020-11-162.22302.2230
2020-11-132.20902.2090
2020-11-122.22602.2260
2020-11-112.21102.2110
2020-11-102.23102.2310
2020-11-092.25002.2500
2020-11-062.22802.2280
2020-11-052.23702.2370
2020-11-042.18802.1880
2020-11-032.17702.1770
2020-11-022.15902.1590
2020-10-302.14702.1470
2020-10-292.20902.2090
2020-10-282.17902.1790
2020-10-272.16002.1600
2020-10-262.15302.1530
2020-10-232.14102.1410
2020-10-222.17502.1750
2020-10-212.18702.1870
2020-10-202.20102.2010
2020-10-192.16102.1610
2020-10-162.19202.1920
2020-10-152.20302.2030
2020-10-142.20402.2040
2020-10-132.21502.2150
2020-10-122.19002.1900
2020-10-092.13802.1380
2020-09-302.07902.0790
2020-09-292.08002.0800
2020-09-282.05902.0590
2020-09-252.06202.0620
2020-09-242.07102.0710
2020-09-232.11002.1100
2020-09-222.09202.0920
2020-09-212.12002.1200
2020-09-182.13802.1380
2020-09-172.11202.1120
2020-09-162.10902.1090
2020-09-152.12702.1270
2020-09-142.09702.0970
2020-09-112.09002.0900
2020-09-102.05902.0590
2020-09-092.06502.0650
2020-09-082.12702.1270