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诺安先进制造股票(001528)

2021-04-19     2.53002.3463%
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净值发布日期 单位净值 累计净值
2021-04-192.53002.5300
2021-04-162.47202.4720
2021-04-152.46202.4620
2021-04-142.46802.4680
2021-04-132.44802.4480
2021-04-122.42702.4270
2021-04-092.46802.4680
2021-04-082.49002.4900
2021-04-072.48102.4810
2021-04-062.50502.5050
2021-04-022.49302.4930
2021-04-012.47602.4760
2021-03-312.45402.4540
2021-03-302.46102.4610
2021-03-292.44202.4420
2021-03-262.44502.4450
2021-03-252.38602.3860
2021-03-242.38402.3840
2021-03-232.41402.4140
2021-03-222.43702.4370
2021-03-192.41202.4120
2021-03-182.44802.4480
2021-03-172.42702.4270
2021-03-162.41702.4170
2021-03-152.40602.4060
2021-03-122.44802.4480
2021-03-112.46402.4640
2021-03-102.40802.4080
2021-03-092.38902.3890
2021-03-082.43602.4360
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