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诺安进取回报混合(001744)

2024-06-12     1.07500.3735%
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净值发布日期 单位净值 累计净值
2024-06-111.07101.0990
2024-06-071.06401.0920
2024-06-061.06501.0930
2024-06-051.08701.1150
2024-06-041.10401.1320
2024-06-031.10401.1320
2024-05-311.10701.1350
2024-05-301.10801.1360
2024-05-291.10801.1360
2024-05-281.10801.1360
2024-05-271.11801.1460
2024-05-241.11401.1420
2024-05-231.12301.1510
2024-05-221.12901.1570
2024-05-211.13001.1580
2024-05-201.13701.1650
2024-05-171.12501.1530
2024-05-161.12701.1550
2024-05-151.13201.1600
2024-05-141.14701.1750
2024-05-131.14201.1700
2024-05-101.14601.1740
2024-05-091.14501.1730
2024-05-081.13501.1630
2024-05-071.14101.1690
2024-05-061.14201.1700
2024-04-301.12301.1510
2024-04-291.11601.1440
2024-04-261.08501.1130
2024-04-251.06801.0960
2024-04-241.06001.0880
2024-04-231.04501.0730
2024-04-221.04601.0740
2024-04-191.04501.0730
2024-04-181.05501.0830
2024-04-171.05401.0820
2024-04-161.01301.0410
2024-04-151.05601.0840
2024-04-121.07301.1010
2024-04-111.07001.0980
2024-04-101.06601.0940
2024-04-091.08801.1160
2024-04-081.07401.1020
2024-04-031.09401.1220
2024-04-021.09101.1190
2024-04-011.09401.1220
2024-03-291.07501.1030
2024-03-281.05901.0870
2024-03-271.04701.0750
2024-03-261.07801.1060
2024-03-251.07801.1060
2024-03-221.09701.1250
2024-03-211.10701.1350
2024-03-201.10801.1360
2024-03-191.10001.1280
2024-03-181.10901.1370
2024-03-151.09701.1250
2024-03-141.08801.1160
2024-03-131.10101.1290
2024-03-121.09501.1230
2024-03-111.08801.1160
2024-03-081.07001.0980
2024-03-071.05301.0810
2024-03-061.06501.0930
2024-03-051.05901.0870
2024-03-041.07201.1000
2024-03-011.06601.0940
2024-02-291.05601.0840
2024-02-281.02501.0530
2024-02-271.07401.1020
2024-02-261.05501.0830
2024-02-231.04001.0680
2024-02-221.02701.0550
2024-02-211.01801.0460
2024-02-201.01201.0400
2024-02-191.00801.0360
2024-02-080.99701.0250
2024-02-070.94000.9680
2024-02-060.94000.9680
2024-02-050.90300.9310
2024-02-020.94300.9710
2024-02-010.97000.9980
2024-01-310.97401.0020
2024-01-301.00301.0310
2024-01-291.01901.0470
2024-01-261.04401.0720
2024-01-251.06001.0880
2024-01-241.03901.0670
2024-01-231.04001.0680
2024-01-221.03501.0630
2024-01-191.08201.1100
2024-01-181.09201.1200
2024-01-171.09201.1200
2024-01-161.11901.1470
2024-01-151.12301.1510
2024-01-121.12201.1500
2024-01-111.12901.1570
2024-01-101.11301.1410
2024-01-091.11501.1430
2024-01-081.10901.1370
2024-01-051.12701.1550
2024-01-041.14301.1710
2024-01-031.15001.1780
2024-01-021.16201.1900
2023-12-311.17101.1990
2023-12-291.17101.1990
2023-12-281.15901.1870
2023-12-271.13501.1630
2023-12-261.13001.1580
2023-12-251.14401.1720
2023-12-221.14201.1700
2023-12-211.14601.1740
2023-12-201.14001.1680
2023-12-191.14901.1770
2023-12-181.14701.1750