诺安先进制造股票(001528)
2022-05-27
2.1360
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 2.1360 | 2.1360 |
| 2022-05-26 | 2.1360 | 2.1360 |
| 2022-05-25 | 2.1210 | 2.1210 |
| 2022-05-24 | 2.1090 | 2.1090 |
| 2022-05-23 | 2.1550 | 2.1550 |
| 2022-05-20 | 2.1610 | 2.1610 |
| 2022-05-19 | 2.1340 | 2.1340 |
| 2022-05-18 | 2.1340 | 2.1340 |
| 2022-05-17 | 2.1300 | 2.1300 |
| 2022-05-16 | 2.1130 | 2.1130 |
| 2022-05-13 | 2.1290 | 2.1290 |
| 2022-05-12 | 2.1220 | 2.1220 |
| 2022-05-11 | 2.1260 | 2.1260 |
| 2022-05-10 | 2.1070 | 2.1070 |
| 2022-05-09 | 2.0860 | 2.0860 |
| 2022-05-06 | 2.0880 | 2.0880 |
| 2022-05-05 | 2.1330 | 2.1330 |
| 2022-04-29 | 2.1370 | 2.1370 |
| 2022-04-28 | 2.0810 | 2.0810 |
| 2022-04-27 | 2.0910 | 2.0910 |
| 2022-04-26 | 2.0340 | 2.0340 |
| 2022-04-25 | 2.0720 | 2.0720 |
| 2022-04-22 | 2.1740 | 2.1740 |
| 2022-04-21 | 2.1730 | 2.1730 |
| 2022-04-20 | 2.2210 | 2.2210 |
| 2022-04-19 | 2.2380 | 2.2380 |
| 2022-04-18 | 2.2390 | 2.2390 |
| 2022-04-15 | 2.2300 | 2.2300 |
| 2022-04-14 | 2.2490 | 2.2490 |
| 2022-04-13 | 2.2280 | 2.2280 |
| 2022-04-12 | 2.2540 | 2.2540 |
| 2022-04-11 | 2.2270 | 2.2270 |
| 2022-04-08 | 2.2850 | 2.2850 |
| 2022-04-07 | 2.2730 | 2.2730 |
| 2022-04-06 | 2.3170 | 2.3170 |
| 2022-04-01 | 2.3100 | 2.3100 |
| 2022-03-31 | 2.2960 | 2.2960 |
| 2022-03-30 | 2.3110 | 2.3110 |
| 2022-03-29 | 2.2580 | 2.2580 |
| 2022-03-28 | 2.2820 | 2.2820 |
| 2022-03-25 | 2.2900 | 2.2900 |
| 2022-03-24 | 2.3210 | 2.3210 |
| 2022-03-23 | 2.3530 | 2.3530 |
| 2022-03-22 | 2.3420 | 2.3420 |
| 2022-03-21 | 2.3330 | 2.3330 |
| 2022-03-18 | 2.3430 | 2.3430 |
| 2022-03-17 | 2.3340 | 2.3340 |
| 2022-03-16 | 2.3060 | 2.3060 |
| 2022-03-15 | 2.2440 | 2.2440 |
| 2022-03-14 | 2.3390 | 2.3390 |
| 2022-03-11 | 2.3950 | 2.3950 |
| 2022-03-10 | 2.3840 | 2.3840 |
| 2022-03-09 | 2.3690 | 2.3690 |
| 2022-03-08 | 2.3920 | 2.3920 |
| 2022-03-07 | 2.4410 | 2.4410 |
| 2022-03-04 | 2.5120 | 2.5120 |
| 2022-03-03 | 2.5240 | 2.5240 |
| 2022-03-02 | 2.5310 | 2.5310 |
| 2022-03-01 | 2.5430 | 2.5430 |
| 2022-02-28 | 2.5250 | 2.5250 |
| 2022-02-25 | 2.5370 | 2.5370 |
| 2022-02-24 | 2.5250 | 2.5250 |
| 2022-02-23 | 2.5790 | 2.5790 |
| 2022-02-22 | 2.5450 | 2.5450 |
| 2022-02-21 | 2.5880 | 2.5880 |
| 2022-02-18 | 2.5820 | 2.5820 |
| 2022-02-17 | 2.5740 | 2.5740 |
| 2022-02-16 | 2.5820 | 2.5820 |
| 2022-02-15 | 2.5690 | 2.5690 |
| 2022-02-14 | 2.5600 | 2.5600 |
| 2022-02-11 | 2.5830 | 2.5830 |
| 2022-02-10 | 2.6020 | 2.6020 |
| 2022-02-09 | 2.6080 | 2.6080 |
| 2022-02-08 | 2.5780 | 2.5780 |
| 2022-02-07 | 2.5680 | 2.5680 |
| 2022-01-28 | 2.5480 | 2.5480 |
| 2022-01-27 | 2.5600 | 2.5600 |
| 2022-01-26 | 2.6140 | 2.6140 |
| 2022-01-25 | 2.5890 | 2.5890 |
| 2022-01-24 | 2.6560 | 2.6560 |
| 2022-01-21 | 2.6600 | 2.6600 |
| 2022-01-20 | 2.6890 | 2.6890 |
| 2022-01-19 | 2.7050 | 2.7050 |
| 2022-01-18 | 2.7210 | 2.7210 |
| 2022-01-17 | 2.7130 | 2.7130 |
| 2022-01-14 | 2.6990 | 2.6990 |
| 2022-01-13 | 2.7090 | 2.7090 |
| 2022-01-12 | 2.7550 | 2.7550 |
| 2022-01-11 | 2.7390 | 2.7390 |
| 2022-01-10 | 2.7840 | 2.7840 |
| 2022-01-07 | 2.7640 | 2.7640 |
| 2022-01-06 | 2.7710 | 2.7710 |
| 2022-01-05 | 2.7810 | 2.7810 |
| 2022-01-04 | 2.8110 | 2.8110 |
| 2021-12-31 | 2.8200 | 2.8200 |
| 2021-12-30 | 2.7980 | 2.7980 |
| 2021-12-29 | 2.7840 | 2.7840 |
| 2021-12-28 | 2.8080 | 2.8080 |
| 2021-12-27 | 2.7830 | 2.7830 |
| 2021-12-24 | 2.7760 | 2.7760 |
| 2021-12-23 | 2.7870 | 2.7870 |
| 2021-12-22 | 2.7710 | 2.7710 |
| 2021-12-21 | 2.7640 | 2.7640 |
| 2021-12-20 | 2.7390 | 2.7390 |
| 2021-12-17 | 2.7700 | 2.7700 |
| 2021-12-16 | 2.8140 | 2.8140 |
| 2021-12-15 | 2.8010 | 2.8010 |
| 2021-12-14 | 2.8200 | 2.8200 |
| 2021-12-13 | 2.8270 | 2.8270 |
| 2021-12-10 | 2.8130 | 2.8130 |
| 2021-12-09 | 2.8100 | 2.8100 |
| 2021-12-08 | 2.7860 | 2.7860 |
| 2021-12-07 | 2.7370 | 2.7370 |
| 2021-12-06 | 2.7370 | 2.7370 |
| 2021-12-03 | 2.7630 | 2.7630 |
| 2021-12-02 | 2.7320 | 2.7320 |
| 2021-12-01 | 2.7380 | 2.7380 |
| 2021-11-30 | 2.7250 | 2.7250 |
