诺安进取回报混合(001744)
2021-03-05
1.0600
-0.1883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 1.0600 | 1.0880 |
| 2021-03-04 | 1.0620 | 1.0900 |
| 2021-03-03 | 1.0660 | 1.0940 |
| 2021-03-02 | 1.0660 | 1.0940 |
| 2021-03-01 | 1.0680 | 1.0960 |
| 2021-02-26 | 1.0630 | 1.0910 |
| 2021-02-25 | 1.0660 | 1.0940 |
| 2021-02-24 | 1.0650 | 1.0930 |
| 2021-02-23 | 1.0680 | 1.0960 |
| 2021-02-22 | 1.0680 | 1.0960 |
| 2021-02-19 | 1.0710 | 1.0990 |
| 2021-02-18 | 1.0710 | 1.0990 |
| 2021-02-10 | 1.0790 | 1.1070 |
| 2021-02-09 | 1.0780 | 1.1060 |
| 2021-02-08 | 1.0680 | 1.0960 |
| 2021-02-05 | 1.0670 | 1.0950 |
| 2021-02-04 | 1.0710 | 1.0990 |
| 2021-02-03 | 1.0750 | 1.1030 |
| 2021-02-02 | 1.0860 | 1.1140 |
| 2021-02-01 | 1.0820 | 1.1100 |
| 2021-01-29 | 1.0800 | 1.1080 |
| 2021-01-28 | 1.0830 | 1.1110 |
| 2021-01-27 | 1.0910 | 1.1190 |
| 2021-01-26 | 1.0920 | 1.1200 |
| 2021-01-25 | 1.0980 | 1.1260 |
| 2021-01-22 | 1.1010 | 1.1290 |
| 2021-01-21 | 1.1010 | 1.1290 |
| 2021-01-20 | 1.0980 | 1.1260 |
| 2021-01-19 | 1.0950 | 1.1230 |
| 2021-01-18 | 1.0950 | 1.1230 |
| 2021-01-15 | 1.0890 | 1.1170 |
| 2021-01-14 | 1.0930 | 1.1210 |
| 2021-01-13 | 1.0980 | 1.1260 |
| 2021-01-12 | 1.1020 | 1.1300 |
| 2021-01-11 | 1.0990 | 1.1270 |
| 2021-01-08 | 1.1010 | 1.1290 |
| 2021-01-07 | 1.1070 | 1.1350 |
| 2021-01-06 | 1.1150 | 1.1430 |
| 2021-01-05 | 1.1150 | 1.1430 |
| 2021-01-04 | 1.1150 | 1.1430 |
| 2020-12-31 | 1.1130 | 1.1410 |
| 2020-12-30 | 1.1110 | 1.1390 |
| 2020-12-29 | 1.1090 | 1.1370 |
| 2020-12-28 | 1.1070 | 1.1350 |
| 2020-12-25 | 1.1000 | 1.1280 |
| 2020-12-24 | 1.1010 | 1.1290 |
| 2020-12-23 | 1.1020 | 1.1300 |
| 2020-12-22 | 1.1010 | 1.1290 |
| 2020-12-21 | 1.1150 | 1.1430 |
| 2020-12-18 | 1.1190 | 1.1470 |
| 2020-12-17 | 1.1180 | 1.1460 |
| 2020-12-16 | 1.1110 | 1.1390 |
| 2020-12-15 | 1.1100 | 1.1380 |
| 2020-12-14 | 1.1100 | 1.1380 |
| 2020-12-11 | 1.1130 | 1.1410 |
| 2020-12-10 | 1.1080 | 1.1360 |
| 2020-12-09 | 1.1080 | 1.1360 |
| 2020-12-08 | 1.1200 | 1.1480 |
| 2020-12-07 | 1.1210 | 1.1490 |
| 2020-12-04 | 1.1280 | 1.1560 |
| 2020-12-03 | 1.1280 | 1.1560 |
| 2020-12-02 | 1.1310 | 1.1590 |
| 2020-12-01 | 1.1220 | 1.1500 |
| 2020-11-30 | 1.1130 | 1.1410 |
| 2020-11-27 | 1.1150 | 1.1430 |
| 2020-11-26 | 1.1150 | 1.1430 |
| 2020-11-25 | 1.1170 | 1.1450 |
| 2020-11-24 | 1.1180 | 1.1460 |
| 2020-11-23 | 1.1200 | 1.1480 |
| 2020-11-20 | 1.1150 | 1.1430 |
| 2020-11-19 | 1.1140 | 1.1420 |
| 2020-11-18 | 1.1120 | 1.1400 |
| 2020-11-17 | 1.1100 | 1.1380 |
| 2020-11-16 | 1.1090 | 1.1370 |
| 2020-11-13 | 1.1040 | 1.1320 |
| 2020-11-12 | 1.1070 | 1.1350 |
| 2020-11-11 | 1.1080 | 1.1360 |
| 2020-11-10 | 1.1150 | 1.1430 |
| 2020-11-09 | 1.1200 | 1.1480 |
| 2020-11-06 | 1.0950 | 1.1230 |
| 2020-11-05 | 1.0910 | 1.1190 |
| 2020-11-04 | 1.0910 | 1.1190 |
| 2020-11-03 | 1.0900 | 1.1180 |
| 2020-11-02 | 1.0900 | 1.1180 |
| 2020-10-30 | 1.0890 | 1.1170 |
| 2020-10-29 | 1.0880 | 1.1160 |
| 2020-10-28 | 1.0880 | 1.1160 |
| 2020-10-27 | 1.0880 | 1.1160 |
| 2020-10-26 | 1.0860 | 1.1140 |
| 2020-10-23 | 1.0860 | 1.1140 |
| 2020-10-22 | 1.0890 | 1.1170 |
| 2020-10-21 | 1.0920 | 1.1200 |
| 2020-10-20 | 1.0950 | 1.1230 |
| 2020-10-19 | 1.0960 | 1.1240 |
| 2020-10-16 | 1.0990 | 1.1270 |
| 2020-10-15 | 1.0970 | 1.1250 |
| 2020-10-14 | 1.0990 | 1.1270 |
| 2020-10-13 | 1.1030 | 1.1310 |
| 2020-10-12 | 1.1030 | 1.1310 |
| 2020-10-09 | 1.1020 | 1.1300 |
| 2020-09-30 | 1.1020 | 1.1300 |
| 2020-09-29 | 1.1020 | 1.1300 |
| 2020-09-28 | 1.1020 | 1.1300 |
| 2020-09-25 | 1.1030 | 1.1310 |
| 2020-09-24 | 1.1030 | 1.1310 |
| 2020-09-23 | 1.1040 | 1.1320 |
| 2020-09-22 | 1.1030 | 1.1310 |
| 2020-09-21 | 1.1030 | 1.1310 |
| 2020-09-18 | 1.1040 | 1.1320 |
| 2020-09-17 | 1.1040 | 1.1320 |
| 2020-09-16 | 1.1030 | 1.1310 |
| 2020-09-15 | 1.1040 | 1.1320 |
| 2020-09-14 | 1.1040 | 1.1320 |
| 2020-09-11 | 1.1030 | 1.1310 |
| 2020-09-10 | 1.1020 | 1.1300 |
| 2020-09-09 | 1.1030 | 1.1310 |
| 2020-09-08 | 1.1040 | 1.1320 |
