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诺安优选回报混合(001743)

2021-10-20     1.55900.6456%
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净值发布日期 单位净值 累计净值
2021-10-201.55901.8090
2021-10-191.54901.7990
2021-10-181.53101.7810
2021-10-151.52901.7790
2021-10-141.50701.7570
2021-10-131.48301.7330
2021-10-121.47101.7210
2021-10-111.49801.7480
2021-10-081.50101.7510
2021-09-301.48001.7300
2021-09-291.45001.7000
2021-09-281.48601.7360
2021-09-271.48501.7350
2021-09-241.51301.7630
2021-09-231.51901.7690
2021-09-221.51101.7610
2021-09-171.51501.7650
2021-09-161.53001.7800
2021-09-151.56101.8110
2021-09-141.55301.8030
2021-09-131.55901.8090
2021-09-101.55901.8090
2021-09-091.55001.8000
2021-09-081.56701.8170
2021-09-071.56401.8140
2021-09-061.55901.8090
2021-09-031.53101.7810
2021-09-021.54801.7980
2021-09-011.56101.8110
2021-08-311.58801.8380
2021-08-301.61201.8620
2021-08-271.62701.8770
2021-08-261.63201.8820
2021-08-251.63801.8880
2021-08-241.65401.9040
2021-08-231.65801.9080
2021-08-201.59701.8470
2021-08-191.60601.8560
2021-08-181.60401.8540
2021-08-171.59801.8480
2021-08-161.65001.9000
2021-08-131.65001.9000
2021-08-121.67001.9200
2021-08-111.66401.9140
2021-08-101.66701.9170
2021-08-091.66001.9100
2021-08-061.65501.9050
2021-08-051.65901.9090
2021-08-041.66301.9130
2021-08-031.60601.8560
2021-08-021.63801.8880
2021-07-301.60001.8500
2021-07-291.57601.8260
2021-07-281.51801.7680
2021-07-271.52401.7740
2021-07-261.56201.8120
2021-07-231.58001.8300
2021-07-221.61301.8630
2021-07-211.58901.8390
2021-07-201.53101.7810
2021-07-191.51701.7670
2021-07-161.52101.7710
2021-07-151.51801.7680
2021-07-141.50701.7570
2021-07-131.53101.7810
2021-07-121.52901.7790
2021-07-091.50401.7540
2021-07-081.51301.7630
2021-07-071.50301.7530
2021-07-061.46801.7180
2021-07-051.47601.7260
2021-07-021.45201.7020
2021-07-011.46901.7190
2021-06-301.46201.7120
2021-06-291.43101.6810
2021-06-281.44101.6910
2021-06-251.40901.6590
2021-06-241.39901.6490
2021-06-231.40501.6550
2021-06-221.40801.6580
2021-06-211.39601.6460
2021-06-181.37901.6290
2021-06-171.35301.6030
2021-06-161.32001.5700
2021-06-151.33801.5880
2021-06-111.33301.5830
2021-06-101.34101.5910
2021-06-091.33501.5850
2021-06-081.33001.5800
2021-06-071.34801.5980
2021-06-041.33301.5830
2021-06-031.32901.5790
2021-06-021.33901.5890
2021-06-011.34601.5960
2021-05-311.35301.6030
2021-05-281.34201.5920
2021-05-271.34701.5970
2021-05-261.34301.5930
2021-05-251.32901.5790
2021-05-241.30301.5530
2021-05-211.28201.5320
2021-05-201.30101.5510
2021-05-191.30301.5530
2021-05-181.30901.5590
2021-05-171.31601.5660
2021-05-141.29401.5440
2021-05-131.27401.5240
2021-05-121.30001.5500
2021-05-111.29401.5440
2021-05-101.28901.5390
2021-05-071.28901.5390
2021-05-061.32001.5700
2021-04-301.33501.5850
2021-04-291.33901.5890
2021-04-281.33101.5810
2021-04-271.31801.5680
2021-04-261.32501.5750