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诺安进取回报混合(001744)

2021-03-05     1.0600-0.1883%
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净值发布日期 单位净值 累计净值
2021-03-051.06001.0880
2021-03-041.06201.0900
2021-03-031.06601.0940
2021-03-021.06601.0940
2021-03-011.06801.0960
2021-02-261.06301.0910
2021-02-251.06601.0940
2021-02-241.06501.0930
2021-02-231.06801.0960
2021-02-221.06801.0960
2021-02-191.07101.0990
2021-02-181.07101.0990
2021-02-101.07901.1070
2021-02-091.07801.1060
2021-02-081.06801.0960
2021-02-051.06701.0950
2021-02-041.07101.0990
2021-02-031.07501.1030
2021-02-021.08601.1140
2021-02-011.08201.1100
2021-01-291.08001.1080
2021-01-281.08301.1110
2021-01-271.09101.1190
2021-01-261.09201.1200
2021-01-251.09801.1260
2021-01-221.10101.1290
2021-01-211.10101.1290
2021-01-201.09801.1260
2021-01-191.09501.1230
2021-01-181.09501.1230
2021-01-151.08901.1170
2021-01-141.09301.1210
2021-01-131.09801.1260
2021-01-121.10201.1300
2021-01-111.09901.1270
2021-01-081.10101.1290
2021-01-071.10701.1350
2021-01-061.11501.1430
2021-01-051.11501.1430
2021-01-041.11501.1430
2020-12-311.11301.1410
2020-12-301.11101.1390
2020-12-291.10901.1370
2020-12-281.10701.1350
2020-12-251.10001.1280
2020-12-241.10101.1290
2020-12-231.10201.1300
2020-12-221.10101.1290
2020-12-211.11501.1430
2020-12-181.11901.1470
2020-12-171.11801.1460
2020-12-161.11101.1390
2020-12-151.11001.1380
2020-12-141.11001.1380
2020-12-111.11301.1410
2020-12-101.10801.1360
2020-12-091.10801.1360
2020-12-081.12001.1480
2020-12-071.12101.1490
2020-12-041.12801.1560
2020-12-031.12801.1560
2020-12-021.13101.1590
2020-12-011.12201.1500
2020-11-301.11301.1410
2020-11-271.11501.1430
2020-11-261.11501.1430
2020-11-251.11701.1450
2020-11-241.11801.1460
2020-11-231.12001.1480
2020-11-201.11501.1430
2020-11-191.11401.1420
2020-11-181.11201.1400
2020-11-171.11001.1380
2020-11-161.10901.1370
2020-11-131.10401.1320
2020-11-121.10701.1350
2020-11-111.10801.1360
2020-11-101.11501.1430
2020-11-091.12001.1480
2020-11-061.09501.1230
2020-11-051.09101.1190
2020-11-041.09101.1190
2020-11-031.09001.1180
2020-11-021.09001.1180
2020-10-301.08901.1170
2020-10-291.08801.1160
2020-10-281.08801.1160
2020-10-271.08801.1160
2020-10-261.08601.1140
2020-10-231.08601.1140
2020-10-221.08901.1170
2020-10-211.09201.1200
2020-10-201.09501.1230
2020-10-191.09601.1240
2020-10-161.09901.1270
2020-10-151.09701.1250
2020-10-141.09901.1270
2020-10-131.10301.1310
2020-10-121.10301.1310
2020-10-091.10201.1300
2020-09-301.10201.1300
2020-09-291.10201.1300
2020-09-281.10201.1300
2020-09-251.10301.1310
2020-09-241.10301.1310
2020-09-231.10401.1320
2020-09-221.10301.1310
2020-09-211.10301.1310
2020-09-181.10401.1320
2020-09-171.10401.1320
2020-09-161.10301.1310
2020-09-151.10401.1320
2020-09-141.10401.1320
2020-09-111.10301.1310
2020-09-101.10201.1300
2020-09-091.10301.1310
2020-09-081.10401.1320