诺安进取回报混合A(001744)
2026-11-06
1.8370
-3.3666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.8370 | 1.8650 |
| 2026-11-05 | 1.9010 | 1.9290 |
| 2026-11-04 | 1.8490 | 1.8770 |
| 2026-11-03 | 1.7610 | 1.7890 |
| 2026-11-02 | 1.8060 | 1.8340 |
| 2026-10-30 | 1.7770 | 1.8050 |
| 2026-10-29 | 1.8200 | 1.8480 |
| 2026-10-28 | 1.8690 | 1.8970 |
| 2026-10-27 | 1.8130 | 1.8410 |
| 2026-10-26 | 1.8740 | 1.9020 |
| 2026-10-23 | 1.8960 | 1.9240 |
| 2026-10-22 | 1.8500 | 1.8780 |
| 2026-10-21 | 1.8890 | 1.9170 |
| 2026-10-20 | 1.8990 | 1.9270 |
| 2026-10-19 | 1.8500 | 1.8780 |
| 2026-10-16 | 1.8520 | 1.8800 |
| 2026-10-15 | 1.8740 | 1.9020 |
| 2026-10-14 | 1.9300 | 1.9580 |
| 2026-10-13 | 1.9700 | 1.9980 |
| 2026-10-12 | 1.9790 | 2.0070 |
| 2026-10-09 | 2.0280 | 2.0560 |
| 2026-10-08 | 2.0370 | 2.0650 |
| 2026-09-30 | 2.0910 | 2.1190 |
| 2026-09-29 | 2.0780 | 2.1060 |
| 2026-09-28 | 2.0660 | 2.0940 |
| 2026-09-24 | 2.1240 | 2.1520 |
| 2026-09-23 | 2.1750 | 2.2030 |
| 2026-09-22 | 2.1640 | 2.1920 |
| 2026-09-21 | 2.1480 | 2.1760 |
| 2026-09-18 | 2.1210 | 2.1490 |
| 2026-09-17 | 2.0670 | 2.0950 |
| 2026-09-16 | 2.0640 | 2.0920 |
| 2026-09-15 | 2.0190 | 2.0470 |
| 2026-09-14 | 2.0240 | 2.0520 |
| 2026-09-11 | 1.9940 | 2.0220 |
| 2026-09-10 | 2.0310 | 2.0590 |
| 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 |
