诺安进取回报混合(001744)
2024-07-26
0.9650
1.5789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9650 | 0.9930 |
| 2024-07-25 | 0.9500 | 0.9780 |
| 2024-07-24 | 0.9510 | 0.9790 |
| 2024-07-23 | 0.9760 | 1.0040 |
| 2024-07-22 | 1.0080 | 1.0360 |
| 2024-07-19 | 1.0080 | 1.0360 |
| 2024-07-18 | 1.0000 | 1.0280 |
| 2024-07-17 | 0.9950 | 1.0230 |
| 2024-07-16 | 1.0020 | 1.0300 |
| 2024-07-15 | 1.0060 | 1.0340 |
| 2024-07-12 | 1.0240 | 1.0520 |
| 2024-07-11 | 1.0240 | 1.0520 |
| 2024-07-10 | 1.0140 | 1.0420 |
| 2024-07-09 | 1.0130 | 1.0410 |
| 2024-07-08 | 0.9970 | 1.0250 |
| 2024-07-05 | 1.0090 | 1.0370 |
| 2024-07-04 | 1.0010 | 1.0290 |
| 2024-07-03 | 1.0170 | 1.0450 |
| 2024-07-02 | 1.0280 | 1.0560 |
| 2024-07-01 | 1.0390 | 1.0670 |
| 2024-06-30 | 1.0350 | 1.0630 |
| 2024-06-28 | 1.0350 | 1.0630 |
| 2024-06-27 | 1.0340 | 1.0620 |
| 2024-06-26 | 1.0460 | 1.0740 |
| 2024-06-25 | 1.0280 | 1.0560 |
| 2024-06-24 | 1.0290 | 1.0570 |
| 2024-06-21 | 1.0640 | 1.0920 |
| 2024-06-20 | 1.0660 | 1.0940 |
| 2024-06-19 | 1.0730 | 1.1010 |
| 2024-06-18 | 1.0840 | 1.1120 |
| 2024-06-17 | 1.0810 | 1.1090 |
| 2024-06-14 | 1.0720 | 1.1000 |
| 2024-06-13 | 1.0770 | 1.1050 |
| 2024-06-12 | 1.0750 | 1.1030 |
| 2024-06-11 | 1.0710 | 1.0990 |
| 2024-06-07 | 1.0640 | 1.0920 |
| 2024-06-06 | 1.0650 | 1.0930 |
| 2024-06-05 | 1.0870 | 1.1150 |
| 2024-06-04 | 1.1040 | 1.1320 |
| 2024-06-03 | 1.1040 | 1.1320 |
| 2024-05-31 | 1.1070 | 1.1350 |
| 2024-05-30 | 1.1080 | 1.1360 |
| 2024-05-29 | 1.1080 | 1.1360 |
| 2024-05-28 | 1.1080 | 1.1360 |
| 2024-05-27 | 1.1180 | 1.1460 |
| 2024-05-24 | 1.1140 | 1.1420 |
| 2024-05-23 | 1.1230 | 1.1510 |
| 2024-05-22 | 1.1290 | 1.1570 |
| 2024-05-21 | 1.1300 | 1.1580 |
| 2024-05-20 | 1.1370 | 1.1650 |
| 2024-05-17 | 1.1250 | 1.1530 |
| 2024-05-16 | 1.1270 | 1.1550 |
| 2024-05-15 | 1.1320 | 1.1600 |
| 2024-05-14 | 1.1470 | 1.1750 |
| 2024-05-13 | 1.1420 | 1.1700 |
| 2024-05-10 | 1.1460 | 1.1740 |
| 2024-05-09 | 1.1450 | 1.1730 |
| 2024-05-08 | 1.1350 | 1.1630 |
| 2024-05-07 | 1.1410 | 1.1690 |
| 2024-05-06 | 1.1420 | 1.1700 |
| 2024-04-30 | 1.1230 | 1.1510 |
| 2024-04-29 | 1.1160 | 1.1440 |
| 2024-04-26 | 1.0850 | 1.1130 |
| 2024-04-25 | 1.0680 | 1.0960 |
| 2024-04-24 | 1.0600 | 1.0880 |
| 2024-04-23 | 1.0450 | 1.0730 |
| 2024-04-22 | 1.0460 | 1.0740 |
| 2024-04-19 | 1.0450 | 1.0730 |
| 2024-04-18 | 1.0550 | 1.0830 |
| 2024-04-17 | 1.0540 | 1.0820 |
| 2024-04-16 | 1.0130 | 1.0410 |
| 2024-04-15 | 1.0560 | 1.0840 |
| 2024-04-12 | 1.0730 | 1.1010 |
| 2024-04-11 | 1.0700 | 1.0980 |
| 2024-04-10 | 1.0660 | 1.0940 |
| 2024-04-09 | 1.0880 | 1.1160 |
| 2024-04-08 | 1.0740 | 1.1020 |
| 2024-04-03 | 1.0940 | 1.1220 |
| 2024-04-02 | 1.0910 | 1.1190 |
| 2024-04-01 | 1.0940 | 1.1220 |
| 2024-03-29 | 1.0750 | 1.1030 |
| 2024-03-28 | 1.0590 | 1.0870 |
| 2024-03-27 | 1.0470 | 1.0750 |
| 2024-03-26 | 1.0780 | 1.1060 |
| 2024-03-25 | 1.0780 | 1.1060 |
| 2024-03-22 | 1.0970 | 1.1250 |
| 2024-03-21 | 1.1070 | 1.1350 |
| 2024-03-20 | 1.1080 | 1.1360 |
| 2024-03-19 | 1.1000 | 1.1280 |
| 2024-03-18 | 1.1090 | 1.1370 |
| 2024-03-15 | 1.0970 | 1.1250 |
| 2024-03-14 | 1.0880 | 1.1160 |
| 2024-03-13 | 1.1010 | 1.1290 |
| 2024-03-12 | 1.0950 | 1.1230 |
| 2024-03-11 | 1.0880 | 1.1160 |
| 2024-03-08 | 1.0700 | 1.0980 |
| 2024-03-07 | 1.0530 | 1.0810 |
| 2024-03-06 | 1.0650 | 1.0930 |
| 2024-03-05 | 1.0590 | 1.0870 |
| 2024-03-04 | 1.0720 | 1.1000 |
| 2024-03-01 | 1.0660 | 1.0940 |
| 2024-02-29 | 1.0560 | 1.0840 |
| 2024-02-28 | 1.0250 | 1.0530 |
| 2024-02-27 | 1.0740 | 1.1020 |
| 2024-02-26 | 1.0550 | 1.0830 |
| 2024-02-23 | 1.0400 | 1.0680 |
| 2024-02-22 | 1.0270 | 1.0550 |
| 2024-02-21 | 1.0180 | 1.0460 |
| 2024-02-20 | 1.0120 | 1.0400 |
| 2024-02-19 | 1.0080 | 1.0360 |
| 2024-02-08 | 0.9970 | 1.0250 |
| 2024-02-07 | 0.9400 | 0.9680 |
| 2024-02-06 | 0.9400 | 0.9680 |
| 2024-02-05 | 0.9030 | 0.9310 |
| 2024-02-02 | 0.9430 | 0.9710 |
| 2024-02-01 | 0.9700 | 0.9980 |
| 2024-01-31 | 0.9740 | 1.0020 |
| 2024-01-30 | 1.0030 | 1.0310 |
