诺安进取回报混合(001744)
2024-04-25
1.0680
0.7547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0190 | 1.0470 |
| 2024-01-26 | 1.0440 | 1.0720 |
| 2024-01-25 | 1.0600 | 1.0880 |
| 2024-01-24 | 1.0390 | 1.0670 |
| 2024-01-23 | 1.0400 | 1.0680 |
| 2024-01-22 | 1.0350 | 1.0630 |
| 2024-01-19 | 1.0820 | 1.1100 |
| 2024-01-18 | 1.0920 | 1.1200 |
| 2024-01-17 | 1.0920 | 1.1200 |
| 2024-01-16 | 1.1190 | 1.1470 |
| 2024-01-15 | 1.1230 | 1.1510 |
| 2024-01-12 | 1.1220 | 1.1500 |
| 2024-01-11 | 1.1290 | 1.1570 |
| 2024-01-10 | 1.1130 | 1.1410 |
| 2024-01-09 | 1.1150 | 1.1430 |
| 2024-01-08 | 1.1090 | 1.1370 |
| 2024-01-05 | 1.1270 | 1.1550 |
| 2024-01-04 | 1.1430 | 1.1710 |
| 2024-01-03 | 1.1500 | 1.1780 |
| 2024-01-02 | 1.1620 | 1.1900 |
| 2023-12-31 | 1.1710 | 1.1990 |
| 2023-12-29 | 1.1710 | 1.1990 |
| 2023-12-28 | 1.1590 | 1.1870 |
| 2023-12-27 | 1.1350 | 1.1630 |
| 2023-12-26 | 1.1300 | 1.1580 |
| 2023-12-25 | 1.1440 | 1.1720 |
| 2023-12-22 | 1.1420 | 1.1700 |
| 2023-12-21 | 1.1460 | 1.1740 |
| 2023-12-20 | 1.1400 | 1.1680 |
| 2023-12-19 | 1.1490 | 1.1770 |
| 2023-12-18 | 1.1470 | 1.1750 |
| 2023-12-15 | 1.1620 | 1.1900 |
| 2023-12-14 | 1.1670 | 1.1950 |
| 2023-12-13 | 1.1740 | 1.2020 |
| 2023-12-12 | 1.1810 | 1.2090 |
| 2023-12-11 | 1.1830 | 1.2110 |
| 2023-12-08 | 1.1760 | 1.2040 |
| 2023-12-07 | 1.1780 | 1.2060 |
| 2023-12-06 | 1.1810 | 1.2090 |
| 2023-12-05 | 1.1770 | 1.2050 |
| 2023-12-04 | 1.1930 | 1.2210 |
| 2023-12-01 | 1.1990 | 1.2270 |
| 2023-11-30 | 1.2000 | 1.2280 |
| 2023-11-29 | 1.2080 | 1.2360 |
| 2023-11-28 | 1.2100 | 1.2380 |
| 2023-11-27 | 1.2010 | 1.2290 |
| 2023-11-24 | 1.2000 | 1.2280 |
| 2023-11-23 | 1.2150 | 1.2430 |
| 2023-11-22 | 1.2010 | 1.2290 |
| 2023-11-21 | 1.2180 | 1.2460 |
| 2023-11-20 | 1.2310 | 1.2590 |
| 2023-11-17 | 1.2270 | 1.2550 |
| 2023-11-16 | 1.2160 | 1.2440 |
| 2023-11-15 | 1.2250 | 1.2530 |
| 2023-11-14 | 1.2150 | 1.2430 |
| 2023-11-13 | 1.2080 | 1.2360 |
| 2023-11-10 | 1.1980 | 1.2260 |
| 2023-11-09 | 1.2020 | 1.2300 |
| 2023-11-08 | 1.2030 | 1.2310 |
| 2023-11-07 | 1.2060 | 1.2340 |
| 2023-11-06 | 1.2010 | 1.2290 |
| 2023-11-03 | 1.1820 | 1.2100 |
| 2023-11-02 | 1.1680 | 1.1960 |
| 2023-11-01 | 1.1820 | 1.2100 |
| 2023-10-31 | 1.1870 | 1.2150 |
