诺安先进制造股票(001528)
2021-03-05
2.5030
0.0800%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-05 | 2.5030 | 2.5030 |
2021-03-04 | 2.5010 | 2.5010 |
2021-03-03 | 2.5770 | 2.5770 |
2021-03-02 | 2.5590 | 2.5590 |
2021-03-01 | 2.5670 | 2.5670 |
2021-02-26 | 2.4930 | 2.4930 |
2021-02-25 | 2.5260 | 2.5260 |
2021-02-24 | 2.5200 | 2.5200 |
2021-02-23 | 2.5670 | 2.5670 |
2021-02-22 | 2.5840 | 2.5840 |
2021-02-19 | 2.6760 | 2.6760 |
2021-02-18 | 2.6390 | 2.6390 |
2021-02-10 | 2.6760 | 2.6760 |
2021-02-09 | 2.6470 | 2.6470 |
2021-02-08 | 2.5750 | 2.5750 |
2021-02-05 | 2.5180 | 2.5180 |
2021-02-04 | 2.5490 | 2.5490 |
2021-02-03 | 2.5520 | 2.5520 |
2021-02-02 | 2.5910 | 2.5910 |
2021-02-01 | 2.5490 | 2.5490 |
2021-01-29 | 2.5130 | 2.5130 |
2021-01-28 | 2.5090 | 2.5090 |
2021-01-27 | 2.5910 | 2.5910 |
2021-01-26 | 2.5710 | 2.5710 |
2021-01-25 | 2.6090 | 2.6090 |
2021-01-22 | 2.5800 | 2.5800 |
2021-01-21 | 2.5630 | 2.5630 |
2021-01-20 | 2.5160 | 2.5160 |
2021-01-19 | 2.4950 | 2.4950 |
2021-01-18 | 2.5210 | 2.5210 |
2021-01-15 | 2.5090 | 2.5090 |
2021-01-14 | 2.5080 | 2.5080 |
2021-01-13 | 2.5560 | 2.5560 |
2021-01-12 | 2.5370 | 2.5370 |
2021-01-11 | 2.4870 | 2.4870 |
2021-01-08 | 2.5000 | 2.5000 |
2021-01-07 | 2.5190 | 2.5190 |
2021-01-06 | 2.4900 | 2.4900 |
2021-01-05 | 2.4980 | 2.4980 |
2021-01-04 | 2.4190 | 2.4190 |
2020-12-31 | 2.3460 | 2.3460 |
2020-12-30 | 2.3010 | 2.3010 |
2020-12-29 | 2.2590 | 2.2590 |
2020-12-28 | 2.2790 | 2.2790 |
2020-12-25 | 2.2810 | 2.2810 |
2020-12-24 | 2.2620 | 2.2620 |
2020-12-23 | 2.2920 | 2.2920 |
2020-12-22 | 2.2720 | 2.2720 |
2020-12-21 | 2.3090 | 2.3090 |
2020-12-18 | 2.2730 | 2.2730 |
2020-12-17 | 2.2710 | 2.2710 |
2020-12-16 | 2.2590 | 2.2590 |
2020-12-15 | 2.2570 | 2.2570 |
2020-12-14 | 2.2490 | 2.2490 |
2020-12-11 | 2.2180 | 2.2180 |
2020-12-10 | 2.2410 | 2.2410 |
2020-12-09 | 2.2360 | 2.2360 |
2020-12-08 | 2.2770 | 2.2770 |
2020-12-07 | 2.2860 | 2.2860 |
2020-12-04 | 2.2820 | 2.2820 |
2020-12-03 | 2.2730 | 2.2730 |
2020-12-02 | 2.2710 | 2.2710 |
2020-12-01 | 2.2600 | 2.2600 |
2020-11-30 | 2.2090 | 2.2090 |
2020-11-27 | 2.2190 | 2.2190 |
2020-11-26 | 2.2150 | 2.2150 |
2020-11-25 | 2.2270 | 2.2270 |
2020-11-24 | 2.2500 | 2.2500 |
2020-11-23 | 2.2690 | 2.2690 |
2020-11-20 | 2.2550 | 2.2550 |
2020-11-19 | 2.2460 | 2.2460 |
2020-11-18 | 2.2210 | 2.2210 |
2020-11-17 | 2.2070 | 2.2070 |
2020-11-16 | 2.2230 | 2.2230 |
2020-11-13 | 2.2090 | 2.2090 |
2020-11-12 | 2.2260 | 2.2260 |
2020-11-11 | 2.2110 | 2.2110 |
2020-11-10 | 2.2310 | 2.2310 |
2020-11-09 | 2.2500 | 2.2500 |
2020-11-06 | 2.2280 | 2.2280 |
2020-11-05 | 2.2370 | 2.2370 |
2020-11-04 | 2.1880 | 2.1880 |
2020-11-03 | 2.1770 | 2.1770 |
2020-11-02 | 2.1590 | 2.1590 |
2020-10-30 | 2.1470 | 2.1470 |
2020-10-29 | 2.2090 | 2.2090 |
2020-10-28 | 2.1790 | 2.1790 |
2020-10-27 | 2.1600 | 2.1600 |
2020-10-26 | 2.1530 | 2.1530 |
2020-10-23 | 2.1410 | 2.1410 |
2020-10-22 | 2.1750 | 2.1750 |
2020-10-21 | 2.1870 | 2.1870 |
2020-10-20 | 2.2010 | 2.2010 |
2020-10-19 | 2.1610 | 2.1610 |
2020-10-16 | 2.1920 | 2.1920 |
2020-10-15 | 2.2030 | 2.2030 |
2020-10-14 | 2.2040 | 2.2040 |
2020-10-13 | 2.2150 | 2.2150 |
2020-10-12 | 2.1900 | 2.1900 |
2020-10-09 | 2.1380 | 2.1380 |
2020-09-30 | 2.0790 | 2.0790 |
2020-09-29 | 2.0800 | 2.0800 |
2020-09-28 | 2.0590 | 2.0590 |
2020-09-25 | 2.0620 | 2.0620 |
2020-09-24 | 2.0710 | 2.0710 |
2020-09-23 | 2.1100 | 2.1100 |
2020-09-22 | 2.0920 | 2.0920 |
2020-09-21 | 2.1200 | 2.1200 |
2020-09-18 | 2.1380 | 2.1380 |
2020-09-17 | 2.1120 | 2.1120 |
2020-09-16 | 2.1090 | 2.1090 |
2020-09-15 | 2.1270 | 2.1270 |
2020-09-14 | 2.0970 | 2.0970 |
2020-09-11 | 2.0900 | 2.0900 |
2020-09-10 | 2.0590 | 2.0590 |
2020-09-09 | 2.0650 | 2.0650 |
2020-09-08 | 2.1270 | 2.1270 |