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诺安先进制造股票(001528)

2023-03-27     2.6720-1.0004%
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净值发布日期 单位净值 累计净值
2023-03-272.67202.6720
2023-03-242.69902.6990
2023-03-232.70502.7050
2023-03-222.65202.6520
2023-03-212.60902.6090
2023-03-202.59602.5960
2023-03-172.62102.6210
2023-03-162.56502.5650
2023-03-152.57802.5780
2023-03-142.57802.5780
2023-03-132.58002.5800
2023-03-102.50202.5020
2023-03-092.54002.5400
2023-03-082.51202.5120
2023-03-072.48902.4890
2023-03-062.54502.5450
2023-03-032.54602.5460
2023-03-022.51602.5160
2023-03-012.50602.5060
2023-02-282.43602.4360
2023-02-272.39802.3980
2023-02-242.41002.4100
2023-02-232.41802.4180
2023-02-222.43102.4310
2023-02-212.45802.4580
2023-02-202.45402.4540
2023-02-172.38402.3840
2023-02-162.42802.4280
2023-02-152.42402.4240
2023-02-142.40802.4080
2023-02-132.41602.4160
2023-02-102.39702.3970
2023-02-092.39802.3980
2023-02-082.36202.3620
2023-02-072.38502.3850
2023-02-062.38702.3870
2023-02-032.41402.4140
2023-02-022.43202.4320
2023-02-012.42602.4260
2023-01-312.41202.4120
2023-01-302.43302.4330
2023-01-202.43702.4370
2023-01-192.39802.3980
2023-01-182.38202.3820
2023-01-172.37502.3750
2023-01-162.37802.3780
2023-01-132.36702.3670
2023-01-122.34402.3440
2023-01-112.34302.3430
2023-01-102.34302.3430
2023-01-092.35002.3500
2023-01-062.32902.3290
2023-01-052.33702.3370
2023-01-042.31102.3110
2023-01-032.29802.2980
2022-12-312.24402.2440
2022-12-302.24402.2440
2022-12-292.24302.2430
2022-12-282.25102.2510
2022-12-272.26902.2690
2022-12-262.25102.2510
2022-12-232.23602.2360
2022-12-222.22802.2280
2022-12-212.22702.2270
2022-12-202.22202.2220
2022-12-192.24602.2460
2022-12-162.29402.2940
2022-12-152.29802.2980
2022-12-142.30602.3060
2022-12-132.31602.3160
2022-12-122.33602.3360
2022-12-092.33202.3320
2022-12-082.32502.3250
2022-12-072.32702.3270
2022-12-062.32702.3270
2022-12-052.33302.3330
2022-12-022.25702.2570
2022-12-012.26302.2630
2022-11-302.23102.2310
2022-11-292.20802.2080
2022-11-282.17702.1770
2022-11-252.18302.1830
2022-11-242.15202.1520
2022-11-232.16502.1650
2022-11-222.16702.1670
2022-11-212.14102.1410
2022-11-182.15002.1500
2022-11-172.14602.1460
2022-11-162.14302.1430
2022-11-152.14602.1460
2022-11-142.11502.1150
2022-11-112.12302.1230
2022-11-102.09502.0950
2022-11-092.09802.0980
2022-11-082.10102.1010
2022-11-072.10602.1060
2022-11-042.11602.1160
2022-11-032.07202.0720
2022-11-022.07902.0790
2022-11-012.05102.0510
2022-10-312.00002.0000
2022-10-282.01802.0180
2022-10-272.06002.0600
2022-10-262.06602.0660
2022-10-252.04402.0440
2022-10-242.05802.0580
2022-10-212.08502.0850
2022-10-202.08902.0890
2022-10-192.09702.0970
2022-10-182.12602.1260
2022-10-172.11602.1160
2022-10-142.10702.1070
2022-10-132.08802.0880
2022-10-122.07802.0780
2022-10-112.04502.0450
2022-10-102.03802.0380
2022-09-302.05502.0550