诺安进取回报混合(001744)
2023-05-31
1.2450
-0.1604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 1.2450 | 1.2730 |
| 2023-05-30 | 1.2470 | 1.2750 |
| 2023-05-29 | 1.2400 | 1.2680 |
| 2023-05-26 | 1.2400 | 1.2680 |
| 2023-05-25 | 1.2300 | 1.2580 |
| 2023-05-24 | 1.2270 | 1.2550 |
| 2023-05-23 | 1.2310 | 1.2590 |
| 2023-05-22 | 1.2370 | 1.2650 |
| 2023-05-19 | 1.2280 | 1.2560 |
| 2023-05-18 | 1.2150 | 1.2430 |
| 2023-05-17 | 1.2130 | 1.2410 |
| 2023-05-16 | 1.2040 | 1.2320 |
| 2023-05-15 | 1.2010 | 1.2290 |
| 2023-05-12 | 1.1930 | 1.2210 |
| 2023-05-11 | 1.1990 | 1.2270 |
| 2023-05-10 | 1.2020 | 1.2300 |
| 2023-05-09 | 1.1870 | 1.2150 |
| 2023-05-08 | 1.2050 | 1.2330 |
| 2023-05-05 | 1.2040 | 1.2320 |
| 2023-05-04 | 1.2170 | 1.2450 |
| 2023-04-28 | 1.2150 | 1.2430 |
| 2023-04-27 | 1.2040 | 1.2320 |
| 2023-04-26 | 1.2010 | 1.2290 |
| 2023-04-25 | 1.1910 | 1.2190 |
| 2023-04-24 | 1.2020 | 1.2300 |
| 2023-04-21 | 1.2060 | 1.2340 |
| 2023-04-20 | 1.2330 | 1.2610 |
| 2023-04-19 | 1.2360 | 1.2640 |
| 2023-04-18 | 1.2370 | 1.2650 |
| 2023-04-17 | 1.2410 | 1.2690 |
| 2023-04-14 | 1.2340 | 1.2620 |
| 2023-04-13 | 1.2250 | 1.2530 |
| 2023-04-12 | 1.2420 | 1.2700 |
| 2023-04-11 | 1.2220 | 1.2500 |
| 2023-04-10 | 1.2260 | 1.2540 |
| 2023-04-07 | 1.2470 | 1.2750 |
| 2023-04-06 | 1.2400 | 1.2680 |
| 2023-04-04 | 1.2380 | 1.2660 |
| 2023-04-03 | 1.2520 | 1.2800 |
| 2023-03-31 | 1.2420 | 1.2700 |
| 2023-03-30 | 1.2220 | 1.2500 |
| 2023-03-29 | 1.2210 | 1.2490 |
| 2023-03-28 | 1.2170 | 1.2450 |
| 2023-03-27 | 1.2270 | 1.2550 |
| 2023-03-24 | 1.2210 | 1.2490 |
| 2023-03-23 | 1.2270 | 1.2550 |
| 2023-03-22 | 1.2110 | 1.2390 |
| 2023-03-21 | 1.2140 | 1.2420 |
| 2023-03-20 | 1.2020 | 1.2300 |
| 2023-03-17 | 1.1980 | 1.2260 |
| 2023-03-16 | 1.1910 | 1.2190 |
| 2023-03-15 | 1.2050 | 1.2330 |
| 2023-03-14 | 1.2040 | 1.2320 |
| 2023-03-13 | 1.2140 | 1.2420 |
| 2023-03-10 | 1.2010 | 1.2290 |
| 2023-03-09 | 1.2110 | 1.2390 |
| 2023-03-08 | 1.2090 | 1.2370 |
| 2023-03-07 | 1.2010 | 1.2290 |
| 2023-03-06 | 1.2210 | 1.2490 |
| 2023-03-03 | 1.2260 | 1.2540 |
| 2023-03-02 | 1.2330 | 1.2610 |
| 2023-03-01 | 1.2370 | 1.2650 |
| 2023-02-28 | 1.2140 | 1.2420 |
| 2023-02-27 | 1.2080 | 1.2360 |
| 2023-02-24 | 1.2080 | 1.2360 |
| 2023-02-23 | 1.2140 | 1.2420 |
| 2023-02-22 | 1.2170 | 1.2450 |
| 2023-02-21 | 1.2120 | 1.2400 |
| 2023-02-20 | 1.2100 | 1.2380 |
| 2023-02-17 | 1.1920 | 1.2200 |
| 2023-02-16 | 1.2020 | 1.2300 |
| 2023-02-15 | 1.2360 | 1.2640 |
| 2023-02-14 | 1.2260 | 1.2540 |
| 2023-02-13 | 1.2130 | 1.2410 |
| 2023-02-10 | 1.2030 | 1.2310 |
| 2023-02-09 | 1.2170 | 1.2450 |
| 2023-02-08 | 1.1980 | 1.2260 |
| 2023-02-07 | 1.1980 | 1.2260 |
| 2023-02-06 | 1.1990 | 1.2270 |
| 2023-02-03 | 1.2070 | 1.2350 |
| 2023-02-02 | 1.1990 | 1.2270 |
| 2023-02-01 | 1.1920 | 1.2200 |
| 2023-01-31 | 1.1850 | 1.2130 |
| 2023-01-30 | 1.1860 | 1.2140 |
| 2023-01-20 | 1.1790 | 1.2070 |
| 2023-01-19 | 1.1720 | 1.2000 |
| 2023-01-18 | 1.1720 | 1.2000 |
| 2023-01-17 | 1.1590 | 1.1870 |
| 2023-01-16 | 1.1460 | 1.1740 |
| 2023-01-13 | 1.1360 | 1.1640 |
| 2023-01-12 | 1.1430 | 1.1710 |
| 2023-01-11 | 1.1350 | 1.1630 |
| 2023-01-10 | 1.1460 | 1.1740 |
| 2023-01-09 | 1.1460 | 1.1740 |
| 2023-01-06 | 1.1420 | 1.1700 |
| 2023-01-05 | 1.1310 | 1.1590 |
| 2023-01-04 | 1.1190 | 1.1470 |
| 2023-01-03 | 1.1120 | 1.1400 |
| 2022-12-31 | 1.0810 | 1.1090 |
| 2022-12-30 | 1.0810 | 1.1090 |
| 2022-12-29 | 1.0780 | 1.1060 |
| 2022-12-28 | 1.0760 | 1.1040 |
| 2022-12-27 | 1.0860 | 1.1140 |
| 2022-12-26 | 1.0760 | 1.1040 |
| 2022-12-23 | 1.0490 | 1.0770 |
| 2022-12-22 | 1.0630 | 1.0910 |
| 2022-12-21 | 1.0820 | 1.1100 |
| 2022-12-20 | 1.0950 | 1.1230 |
| 2022-12-19 | 1.0860 | 1.1140 |
| 2022-12-16 | 1.0980 | 1.1260 |
| 2022-12-15 | 1.1130 | 1.1410 |
| 2022-12-14 | 1.1080 | 1.1360 |
| 2022-12-13 | 1.1160 | 1.1440 |
| 2022-12-12 | 1.1230 | 1.1510 |
| 2022-12-09 | 1.1180 | 1.1460 |
| 2022-12-08 | 1.1200 | 1.1480 |
| 2022-12-07 | 1.1240 | 1.1520 |
| 2022-12-06 | 1.1270 | 1.1550 |
| 2022-12-05 | 1.1310 | 1.1590 |
