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诺安高端制造股票A(001707)

2022-08-12     1.7180-0.9227%
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净值发布日期 单位净值 累计净值
2022-08-121.71801.7180
2022-08-111.73401.7340
2022-08-101.70001.7000
2022-08-091.70901.7090
2022-08-081.70601.7060
2022-08-051.70401.7040
2022-08-041.66701.6670
2022-08-031.66001.6600
2022-08-021.66901.6690
2022-08-011.70301.7030
2022-07-291.68701.6870
2022-07-281.70401.7040
2022-07-271.70001.7000
2022-07-261.70701.7070
2022-07-251.69901.6990
2022-07-221.71901.7190
2022-07-211.72801.7280
2022-07-201.74701.7470
2022-07-191.73401.7340
2022-07-181.72201.7220
2022-07-151.68201.6820
2022-07-141.69501.6950
2022-07-131.66201.6620
2022-07-121.64801.6480
2022-07-111.67601.6760
2022-07-081.70201.7020
2022-07-071.72001.7200
2022-07-061.70301.7030
2022-07-051.72001.7200
2022-07-041.72201.7220
2022-07-011.69201.6920
2022-06-301.70501.7050
2022-06-291.68601.6860
2022-06-281.70601.7060
2022-06-271.68801.6880
2022-06-241.68901.6890
2022-06-231.67001.6700
2022-06-221.62201.6220
2022-06-211.63601.6360
2022-06-201.64201.6420
2022-06-171.61801.6180
2022-06-161.58501.5850
2022-06-151.56501.5650
2022-06-141.56701.5670
2022-06-131.57401.5740
2022-06-101.56601.5660
2022-06-091.53801.5380
2022-06-081.56401.5640
2022-06-071.55901.5590
2022-06-061.56601.5660
2022-06-021.52101.5210
2022-06-011.48001.4800
2022-05-311.47001.4700
2022-05-301.44501.4450
2022-05-271.40301.4030
2022-05-261.40001.4000
2022-05-251.39201.3920
2022-05-241.38601.3860
2022-05-231.43401.4340
2022-05-201.43101.4310
2022-05-191.42401.4240
2022-05-181.42101.4210
2022-05-171.42201.4220
2022-05-161.40801.4080
2022-05-131.41001.4100
2022-05-121.40801.4080
2022-05-111.40301.4030
2022-05-101.37301.3730
2022-05-091.35301.3530
2022-05-061.34601.3460
2022-05-051.35901.3590
2022-04-291.34301.3430
2022-04-281.29201.2920
2022-04-271.28301.2830
2022-04-261.21301.2130
2022-04-251.24201.2420
2022-04-221.32801.3280
2022-04-211.33601.3360
2022-04-201.37901.3790
2022-04-191.40001.4000
2022-04-181.41401.4140
2022-04-151.39701.3970
2022-04-141.41001.4100
2022-04-131.40801.4080
2022-04-121.44301.4430
2022-04-111.42901.4290
2022-04-081.48701.4870
2022-04-071.49501.4950
2022-04-061.50301.5030
2022-04-011.52401.5240
2022-03-311.51901.5190
2022-03-301.54701.5470
2022-03-291.51301.5130
2022-03-281.53701.5370
2022-03-251.54801.5480
2022-03-241.57101.5710
2022-03-231.58901.5890
2022-03-221.58401.5840
2022-03-211.59401.5940
2022-03-181.58801.5880
2022-03-171.58801.5880
2022-03-161.55301.5530
2022-03-151.50601.5060
2022-03-141.56501.5650
2022-03-111.60901.6090
2022-03-101.61001.6100
2022-03-091.59301.5930
2022-03-081.58901.5890
2022-03-071.61201.6120
2022-03-041.65501.6550
2022-03-031.67701.6770
2022-03-021.69801.6980
2022-03-011.70201.7020
2022-02-281.70601.7060
2022-02-251.70201.7020
2022-02-241.69001.6900
2022-02-231.72201.7220
2022-02-221.68101.6810
2022-02-211.69801.6980
2022-02-181.69401.6940