诺安进取回报混合A(001744)
2026-09-09
2.0750
-0.8126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 2.0750 | 2.1030 |
| 2026-09-08 | 2.0920 | 2.1200 |
| 2026-09-07 | 2.1020 | 2.1300 |
| 2026-09-04 | 2.0860 | 2.1140 |
| 2026-09-03 | 2.1210 | 2.1490 |
| 2026-09-02 | 2.1160 | 2.1440 |
| 2026-09-01 | 2.1460 | 2.1740 |
| 2026-08-31 | 2.1720 | 2.2000 |
| 2026-08-28 | 2.1330 | 2.1610 |
| 2026-08-27 | 2.1570 | 2.1850 |
| 2026-08-26 | 2.1030 | 2.1310 |
| 2026-08-25 | 2.1210 | 2.1490 |
| 2026-08-24 | 2.0850 | 2.1130 |
| 2026-08-21 | 2.1320 | 2.1600 |
| 2026-08-20 | 2.1470 | 2.1750 |
| 2026-08-19 | 2.1090 | 2.1370 |
| 2026-08-18 | 2.2250 | 2.2530 |
| 2026-08-17 | 2.2410 | 2.2690 |
| 2026-08-14 | 2.1890 | 2.2170 |
| 2026-08-13 | 2.1690 | 2.1970 |
| 2026-08-12 | 2.1760 | 2.2040 |
| 2026-08-11 | 2.1650 | 2.1930 |
| 2026-08-10 | 2.1570 | 2.1850 |
| 2026-08-07 | 2.1350 | 2.1630 |
| 2026-08-06 | 2.0720 | 2.1000 |
| 2026-08-05 | 2.0690 | 2.0970 |
| 2026-08-04 | 2.0070 | 2.0350 |
| 2026-08-03 | 1.9210 | 1.9490 |
| 2026-07-31 | 1.9360 | 1.9640 |
| 2026-07-30 | 1.8590 | 1.8870 |
| 2026-07-29 | 1.9320 | 1.9600 |
| 2026-07-28 | 1.9200 | 1.9480 |
| 2026-07-27 | 1.9880 | 2.0160 |
| 2026-07-24 | 1.9430 | 1.9710 |
| 2026-07-23 | 1.9770 | 2.0050 |
| 2026-07-22 | 1.9940 | 2.0220 |
| 2026-07-21 | 1.9900 | 2.0180 |
| 2026-07-20 | 1.9020 | 1.9300 |
| 2026-07-17 | 1.9460 | 1.9740 |
| 2026-07-16 | 2.0780 | 2.1060 |
| 2026-07-15 | 2.1150 | 2.1430 |
| 2026-07-14 | 2.1280 | 2.1560 |
| 2026-07-13 | 2.0900 | 2.1180 |
| 2026-07-10 | 2.1880 | 2.2160 |
| 2026-07-09 | 2.2540 | 2.2820 |
| 2026-07-08 | 2.2090 | 2.2370 |
| 2026-07-07 | 2.2270 | 2.2550 |
| 2026-07-06 | 2.2850 | 2.3130 |
| 2026-07-03 | 2.2810 | 2.3090 |
| 2026-07-02 | 2.2730 | 2.3010 |
| 2026-07-01 | 2.3340 | 2.3620 |
| 2026-06-30 | 2.3270 | 2.3550 |
| 2026-06-29 | 2.2480 | 2.2760 |
| 2026-06-26 | 2.2570 | 2.2850 |
| 2026-06-25 | 2.2870 | 2.3150 |
| 2026-06-24 | 2.3010 | 2.3290 |
| 2026-06-23 | 2.2670 | 2.2950 |
| 2026-06-22 | 2.2720 | 2.3000 |
| 2026-06-18 | 2.2670 | 2.2950 |
| 2026-06-17 | 2.2200 | 2.2480 |
| 2026-06-16 | 2.2100 | 2.2380 |
| 2026-06-15 | 2.1780 | 2.2060 |
| 2026-06-12 | 2.0980 | 2.1260 |
| 2026-06-11 | 2.0740 | 2.1020 |
| 2026-06-10 | 2.0530 | 2.0810 |
| 2026-06-09 | 2.0720 | 2.1000 |
| 2026-06-08 | 2.0190 | 2.0470 |
| 2026-06-05 | 2.0860 | 2.1140 |
| 2026-06-04 | 2.0740 | 2.1020 |
| 2026-06-03 | 2.0960 | 2.1240 |
| 2026-06-02 | 2.0650 | 2.0930 |
| 2026-06-01 | 2.0320 | 2.0600 |
| 2026-05-29 | 2.0710 | 2.0990 |
| 2026-05-28 | 2.1650 | 2.1930 |
| 2026-05-27 | 2.1490 | 2.1770 |
| 2026-05-26 | 2.1730 | 2.2010 |
| 2026-05-25 | 2.2060 | 2.2340 |
| 2026-05-22 | 2.1860 | 2.2140 |
| 2026-05-21 | 2.1550 | 2.1830 |
| 2026-05-20 | 2.2530 | 2.2810 |
| 2026-05-19 | 2.2160 | 2.2440 |
| 2026-05-18 | 2.1780 | 2.2060 |
| 2026-05-15 | 2.1870 | 2.2150 |
| 2026-05-14 | 2.1860 | 2.2140 |
| 2026-05-13 | 2.2080 | 2.2360 |
| 2026-05-12 | 2.1750 | 2.2030 |
| 2026-05-11 | 2.1730 | 2.2010 |
| 2026-05-08 | 2.1290 | 2.1570 |
| 2026-05-07 | 2.1420 | 2.1700 |
| 2026-05-06 | 2.1190 | 2.1470 |
| 2026-04-30 | 2.0970 | 2.1250 |
| 2026-04-29 | 2.0700 | 2.0980 |
| 2026-04-28 | 2.0660 | 2.0940 |
| 2026-04-27 | 2.0730 | 2.1010 |
| 2026-04-24 | 2.0380 | 2.0660 |
| 2026-04-23 | 2.0080 | 2.0360 |
| 2026-04-22 | 2.0250 | 2.0530 |
| 2026-04-21 | 1.9970 | 2.0250 |
| 2026-04-20 | 1.9940 | 2.0220 |
| 2026-04-17 | 1.9780 | 2.0060 |
| 2026-04-16 | 1.9730 | 2.0010 |
| 2026-04-15 | 1.9590 | 1.9870 |
| 2026-04-14 | 1.9690 | 1.9970 |
| 2026-04-13 | 1.9370 | 1.9650 |
| 2026-04-10 | 1.9460 | 1.9740 |
| 2026-04-09 | 1.9110 | 1.9390 |
| 2026-04-08 | 1.9190 | 1.9470 |
| 2026-04-07 | 1.8300 | 1.8580 |
| 2026-04-03 | 1.8160 | 1.8440 |
| 2026-04-02 | 1.8240 | 1.8520 |
| 2026-04-01 | 1.8450 | 1.8730 |
| 2026-03-31 | 1.7990 | 1.8270 |
| 2026-03-30 | 1.8320 | 1.8600 |
| 2026-03-27 | 1.8420 | 1.8700 |
| 2026-03-26 | 1.8020 | 1.8300 |
| 2026-03-25 | 1.8240 | 1.8520 |
| 2026-03-24 | 1.7800 | 1.8080 |
| 2026-03-23 | 1.7540 | 1.7820 |
| 2026-03-20 | 1.8200 | 1.8480 |
| 2026-03-19 | 1.8450 | 1.8730 |
