诺安积极回报混合A(001706)
2026-09-11
1.7330
-1.0845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 1.7330 | 1.7330 |
| 2026-09-11 | 1.7330 | 1.7330 |
| 2026-09-10 | 1.7520 | 1.7520 |
| 2026-09-09 | 1.7690 | 1.7690 |
| 2026-09-08 | 1.7860 | 1.7860 |
| 2026-09-07 | 1.8020 | 1.8020 |
| 2026-09-04 | 1.8100 | 1.8100 |
| 2026-09-03 | 1.8080 | 1.8080 |
| 2026-09-02 | 1.8130 | 1.8130 |
| 2026-09-01 | 1.8530 | 1.8530 |
| 2026-08-31 | 1.8370 | 1.8370 |
| 2026-08-28 | 1.7910 | 1.7910 |
| 2026-08-27 | 1.7900 | 1.7900 |
| 2026-08-26 | 1.7720 | 1.7720 |
| 2026-08-25 | 1.7970 | 1.7970 |
| 2026-08-24 | 1.7830 | 1.7830 |
| 2026-08-21 | 1.8280 | 1.8280 |
| 2026-08-20 | 1.8300 | 1.8300 |
| 2026-08-19 | 1.8110 | 1.8110 |
| 2026-08-18 | 1.8830 | 1.8830 |
| 2026-08-17 | 1.8820 | 1.8820 |
| 2026-08-14 | 1.8600 | 1.8600 |
| 2026-08-13 | 1.8550 | 1.8550 |
| 2026-08-12 | 1.8840 | 1.8840 |
| 2026-08-11 | 1.8800 | 1.8800 |
| 2026-08-10 | 1.9050 | 1.9050 |
| 2026-08-07 | 1.9170 | 1.9170 |
| 2026-08-06 | 1.9160 | 1.9160 |
| 2026-08-05 | 1.9270 | 1.9270 |
| 2026-08-04 | 1.8950 | 1.8950 |
| 2026-08-03 | 1.8720 | 1.8720 |
| 2026-07-31 | 1.8880 | 1.8880 |
| 2026-07-30 | 1.7760 | 1.7760 |
| 2026-07-29 | 1.7990 | 1.7990 |
| 2026-07-28 | 1.7810 | 1.7810 |
| 2026-07-27 | 1.7890 | 1.7890 |
| 2026-07-24 | 1.7270 | 1.7270 |
| 2026-07-23 | 1.7890 | 1.7890 |
| 2026-07-22 | 1.8200 | 1.8200 |
| 2026-07-21 | 1.8440 | 1.8440 |
| 2026-07-20 | 1.8010 | 1.8010 |
| 2026-07-17 | 1.7840 | 1.7840 |
| 2026-07-16 | 1.9000 | 1.9000 |
| 2026-07-15 | 1.8620 | 1.8620 |
| 2026-07-14 | 1.8530 | 1.8530 |
| 2026-07-13 | 1.8970 | 1.8970 |
| 2026-07-10 | 1.9700 | 1.9700 |
| 2026-07-09 | 1.9430 | 1.9430 |
| 2026-07-08 | 1.8870 | 1.8870 |
| 2026-07-07 | 1.8490 | 1.8490 |
| 2026-07-06 | 1.8720 | 1.8720 |
| 2026-07-03 | 1.9060 | 1.9060 |
| 2026-07-02 | 1.9330 | 1.9330 |
| 2026-07-01 | 1.9430 | 1.9430 |
| 2026-06-30 | 1.9340 | 1.9340 |
| 2026-06-29 | 1.8940 | 1.8940 |
| 2026-06-26 | 1.8790 | 1.8790 |
| 2026-06-25 | 1.9640 | 1.9640 |
| 2026-06-24 | 1.9980 | 1.9980 |
| 2026-06-23 | 2.0020 | 2.0020 |
| 2026-06-22 | 2.0810 | 2.0810 |
| 2026-06-18 | 2.0450 | 2.0450 |
| 2026-06-17 | 2.0020 | 2.0020 |
| 2026-06-16 | 2.0030 | 2.0030 |
| 2026-06-15 | 2.0120 | 2.0120 |
| 2026-06-12 | 1.9740 | 1.9740 |
| 2026-06-11 | 1.9220 | 1.9220 |
| 2026-06-10 | 1.9930 | 1.9930 |
| 2026-06-09 | 2.0530 | 2.0530 |
| 2026-06-08 | 1.9960 | 1.9960 |
| 2026-06-05 | 1.9970 | 1.9970 |
| 2026-06-04 | 1.9940 | 1.9940 |
| 2026-06-03 | 2.0650 | 2.0650 |
| 2026-06-02 | 2.1490 | 2.1490 |
| 2026-06-01 | 2.1410 | 2.1410 |
| 2026-05-29 | 2.0340 | 2.0340 |
| 2026-05-28 | 2.0860 | 2.0860 |
| 2026-05-27 | 2.0720 | 2.0720 |
| 2026-05-26 | 2.1250 | 2.1250 |
| 2026-05-25 | 2.1550 | 2.1550 |
| 2026-05-22 | 2.1290 | 2.1290 |
| 2026-05-21 | 2.1010 | 2.1010 |
| 2026-05-20 | 2.1770 | 2.1770 |
| 2026-05-19 | 2.2180 | 2.2180 |
| 2026-05-18 | 2.1390 | 2.1390 |
| 2026-05-15 | 2.0960 | 2.0960 |
| 2026-05-14 | 2.0810 | 2.0810 |
| 2026-05-13 | 2.1560 | 2.1560 |
| 2026-05-12 | 2.1440 | 2.1440 |
| 2026-05-11 | 2.1880 | 2.1880 |
| 2026-05-08 | 2.1750 | 2.1750 |
| 2026-05-07 | 2.1660 | 2.1660 |
| 2026-05-06 | 2.1080 | 2.1080 |
| 2026-04-30 | 2.0490 | 2.0490 |
| 2026-04-29 | 2.0440 | 2.0440 |
| 2026-04-28 | 2.0220 | 2.0220 |
| 2026-04-27 | 2.0700 | 2.0700 |
| 2026-04-24 | 2.0360 | 2.0360 |
| 2026-04-23 | 2.0580 | 2.0580 |
| 2026-04-22 | 2.0800 | 2.0800 |
| 2026-04-21 | 2.0600 | 2.0600 |
| 2026-04-20 | 2.0810 | 2.0810 |
| 2026-04-17 | 2.0540 | 2.0540 |
| 2026-04-16 | 2.0670 | 2.0670 |
| 2026-04-15 | 2.0240 | 2.0240 |
| 2026-04-14 | 2.0430 | 2.0430 |
| 2026-04-13 | 2.0010 | 2.0010 |
| 2026-04-10 | 2.0010 | 2.0010 |
| 2026-04-09 | 1.9800 | 1.9800 |
| 2026-04-08 | 2.0130 | 2.0130 |
| 2026-04-07 | 1.9150 | 1.9150 |
| 2026-04-03 | 1.9200 | 1.9200 |
| 2026-04-02 | 1.9450 | 1.9450 |
| 2026-04-01 | 1.9830 | 1.9830 |
| 2026-03-31 | 1.9600 | 1.9600 |
| 2026-03-30 | 1.9770 | 1.9770 |
| 2026-03-27 | 1.9880 | 1.9880 |
| 2026-03-26 | 1.9700 | 1.9700 |
| 2026-03-25 | 2.0140 | 2.0140 |
| 2026-03-24 | 1.9840 | 1.9840 |
