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诺安先进制造股票(001528)

2022-05-27     2.13600.0000%
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净值发布日期 单位净值 累计净值
2022-05-272.13602.1360
2022-05-262.13602.1360
2022-05-252.12102.1210
2022-05-242.10902.1090
2022-05-232.15502.1550
2022-05-202.16102.1610
2022-05-192.13402.1340
2022-05-182.13402.1340
2022-05-172.13002.1300
2022-05-162.11302.1130
2022-05-132.12902.1290
2022-05-122.12202.1220
2022-05-112.12602.1260
2022-05-102.10702.1070
2022-05-092.08602.0860
2022-05-062.08802.0880
2022-05-052.13302.1330
2022-04-292.13702.1370
2022-04-282.08102.0810
2022-04-272.09102.0910
2022-04-262.03402.0340
2022-04-252.07202.0720
2022-04-222.17402.1740
2022-04-212.17302.1730
2022-04-202.22102.2210
2022-04-192.23802.2380
2022-04-182.23902.2390
2022-04-152.23002.2300
2022-04-142.24902.2490
2022-04-132.22802.2280
2022-04-122.25402.2540
2022-04-112.22702.2270
2022-04-082.28502.2850
2022-04-072.27302.2730
2022-04-062.31702.3170
2022-04-012.31002.3100
2022-03-312.29602.2960
2022-03-302.31102.3110
2022-03-292.25802.2580
2022-03-282.28202.2820
2022-03-252.29002.2900
2022-03-242.32102.3210
2022-03-232.35302.3530
2022-03-222.34202.3420
2022-03-212.33302.3330
2022-03-182.34302.3430
2022-03-172.33402.3340
2022-03-162.30602.3060
2022-03-152.24402.2440
2022-03-142.33902.3390
2022-03-112.39502.3950
2022-03-102.38402.3840
2022-03-092.36902.3690
2022-03-082.39202.3920
2022-03-072.44102.4410
2022-03-042.51202.5120
2022-03-032.52402.5240
2022-03-022.53102.5310
2022-03-012.54302.5430
2022-02-282.52502.5250
2022-02-252.53702.5370
2022-02-242.52502.5250
2022-02-232.57902.5790
2022-02-222.54502.5450
2022-02-212.58802.5880
2022-02-182.58202.5820
2022-02-172.57402.5740
2022-02-162.58202.5820
2022-02-152.56902.5690
2022-02-142.56002.5600
2022-02-112.58302.5830
2022-02-102.60202.6020
2022-02-092.60802.6080
2022-02-082.57802.5780
2022-02-072.56802.5680
2022-01-282.54802.5480
2022-01-272.56002.5600
2022-01-262.61402.6140
2022-01-252.58902.5890
2022-01-242.65602.6560
2022-01-212.66002.6600
2022-01-202.68902.6890
2022-01-192.70502.7050
2022-01-182.72102.7210
2022-01-172.71302.7130
2022-01-142.69902.6990
2022-01-132.70902.7090
2022-01-122.75502.7550
2022-01-112.73902.7390
2022-01-102.78402.7840
2022-01-072.76402.7640
2022-01-062.77102.7710
2022-01-052.78102.7810
2022-01-042.81102.8110
2021-12-312.82002.8200
2021-12-302.79802.7980
2021-12-292.78402.7840
2021-12-282.80802.8080
2021-12-272.78302.7830
2021-12-242.77602.7760
2021-12-232.78702.7870
2021-12-222.77102.7710
2021-12-212.76402.7640
2021-12-202.73902.7390
2021-12-172.77002.7700
2021-12-162.81402.8140
2021-12-152.80102.8010
2021-12-142.82002.8200
2021-12-132.82702.8270
2021-12-102.81302.8130
2021-12-092.81002.8100
2021-12-082.78602.7860
2021-12-072.73702.7370
2021-12-062.73702.7370
2021-12-032.76302.7630
2021-12-022.73202.7320
2021-12-012.73802.7380
2021-11-302.72502.7250