诺安进取回报混合(001744)
2025-12-31
1.7250
-0.1736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.7250 | 1.7530 |
| 2025-12-30 | 1.7280 | 1.7560 |
| 2025-12-29 | 1.7420 | 1.7700 |
| 2025-12-26 | 1.7280 | 1.7560 |
| 2025-12-25 | 1.7270 | 1.7550 |
| 2025-12-24 | 1.7000 | 1.7280 |
| 2025-12-23 | 1.6700 | 1.6980 |
| 2025-12-22 | 1.6460 | 1.6740 |
| 2025-12-19 | 1.6210 | 1.6490 |
| 2025-12-18 | 1.6080 | 1.6360 |
| 2025-12-17 | 1.6260 | 1.6540 |
| 2025-12-16 | 1.6040 | 1.6320 |
| 2025-12-15 | 1.6390 | 1.6670 |
| 2025-12-12 | 1.6560 | 1.6840 |
| 2025-12-11 | 1.6300 | 1.6580 |
| 2025-12-10 | 1.6330 | 1.6610 |
| 2025-12-09 | 1.6350 | 1.6630 |
| 2025-12-08 | 1.6440 | 1.6720 |
| 2025-12-05 | 1.6380 | 1.6660 |
| 2025-12-04 | 1.6070 | 1.6350 |
| 2025-12-03 | 1.6040 | 1.6320 |
| 2025-12-02 | 1.6130 | 1.6410 |
| 2025-12-01 | 1.6220 | 1.6500 |
| 2025-11-28 | 1.6220 | 1.6500 |
| 2025-11-27 | 1.6110 | 1.6390 |
| 2025-11-26 | 1.6070 | 1.6350 |
| 2025-11-25 | 1.6060 | 1.6340 |
| 2025-11-24 | 1.5930 | 1.6210 |
| 2025-11-21 | 1.5750 | 1.6030 |
| 2025-11-20 | 1.6270 | 1.6550 |
| 2025-11-19 | 1.6460 | 1.6740 |
| 2025-11-18 | 1.6550 | 1.6830 |
| 2025-11-17 | 1.6820 | 1.7100 |
| 2025-11-14 | 1.6990 | 1.7270 |
| 2025-11-13 | 1.7210 | 1.7490 |
| 2025-11-12 | 1.7050 | 1.7330 |
| 2025-11-11 | 1.7260 | 1.7540 |
| 2025-11-10 | 1.7430 | 1.7710 |
| 2025-11-07 | 1.7400 | 1.7680 |
| 2025-11-06 | 1.7410 | 1.7690 |
| 2025-11-05 | 1.7330 | 1.7610 |
| 2025-11-04 | 1.7140 | 1.7420 |
| 2025-11-03 | 1.7310 | 1.7590 |
| 2025-10-31 | 1.7380 | 1.7660 |
| 2025-10-30 | 1.7340 | 1.7620 |
| 2025-10-29 | 1.7340 | 1.7620 |
| 2025-10-28 | 1.7020 | 1.7300 |
| 2025-10-27 | 1.7070 | 1.7350 |
| 2025-10-24 | 1.7040 | 1.7320 |
| 2025-10-23 | 1.6750 | 1.7030 |
| 2025-10-22 | 1.6830 | 1.7110 |
| 2025-10-21 | 1.7010 | 1.7290 |
| 2025-10-20 | 1.6620 | 1.6900 |
| 2025-10-17 | 1.6470 | 1.6750 |
| 2025-10-16 | 1.7060 | 1.7340 |
| 2025-10-15 | 1.7260 | 1.7540 |
| 2025-10-14 | 1.7140 | 1.7420 |
| 2025-10-13 | 1.7670 | 1.7950 |
| 2025-10-10 | 1.7660 | 1.7940 |
| 2025-10-09 | 1.8010 | 1.8290 |
| 2025-09-30 | 1.7700 | 1.7980 |
| 2025-09-29 | 1.7520 | 1.7800 |
| 2025-09-26 | 1.7260 | 1.7540 |
| 2025-09-25 | 1.7510 | 1.7790 |
| 2025-09-24 | 1.7320 | 1.7600 |
| 2025-09-23 | 1.6670 | 1.6950 |
| 2025-09-22 | 1.6610 | 1.6890 |
| 2025-09-19 | 1.6490 | 1.6770 |
| 2025-09-18 | 1.6440 | 1.6720 |
| 2025-09-17 | 1.6340 | 1.6620 |
| 2025-09-16 | 1.6210 | 1.6490 |
| 2025-09-15 | 1.6240 | 1.6520 |
| 2025-09-12 | 1.6340 | 1.6620 |
| 2025-09-11 | 1.6340 | 1.6620 |
| 2025-09-10 | 1.6060 | 1.6340 |
| 2025-09-09 | 1.6040 | 1.6320 |
| 2025-09-08 | 1.6340 | 1.6620 |
| 2025-09-05 | 1.6260 | 1.6540 |
| 2025-09-04 | 1.5650 | 1.5930 |
| 2025-09-03 | 1.6050 | 1.6330 |
| 2025-09-02 | 1.6080 | 1.6360 |
| 2025-09-01 | 1.6460 | 1.6740 |
| 2025-08-29 | 1.6170 | 1.6450 |
| 2025-08-28 | 1.5980 | 1.6260 |
| 2025-08-27 | 1.5840 | 1.6120 |
| 2025-08-26 | 1.6040 | 1.6320 |
| 2025-08-25 | 1.6060 | 1.6340 |
| 2025-08-22 | 1.6060 | 1.6340 |
| 2025-08-21 | 1.5700 | 1.5980 |
| 2025-08-20 | 1.5820 | 1.6100 |
| 2025-08-19 | 1.5570 | 1.5850 |
| 2025-08-18 | 1.5700 | 1.5980 |
| 2025-08-15 | 1.5480 | 1.5760 |
| 2025-08-14 | 1.5110 | 1.5390 |
| 2025-08-13 | 1.5340 | 1.5620 |
| 2025-08-12 | 1.5070 | 1.5350 |
| 2025-08-11 | 1.5090 | 1.5370 |
| 2025-08-08 | 1.4880 | 1.5160 |
| 2025-08-07 | 1.4870 | 1.5150 |
| 2025-08-06 | 1.4950 | 1.5230 |
| 2025-08-05 | 1.4810 | 1.5090 |
| 2025-08-04 | 1.4550 | 1.4830 |
| 2025-08-01 | 1.4380 | 1.4660 |
| 2025-07-31 | 1.4390 | 1.4670 |
| 2025-07-30 | 1.4570 | 1.4850 |
| 2025-07-29 | 1.4690 | 1.4970 |
| 2025-07-28 | 1.4420 | 1.4700 |
| 2025-07-25 | 1.4390 | 1.4670 |
| 2025-07-24 | 1.4330 | 1.4610 |
| 2025-07-23 | 1.4060 | 1.4340 |
| 2025-07-22 | 1.4030 | 1.4310 |
| 2025-07-21 | 1.3930 | 1.4210 |
| 2025-07-18 | 1.3690 | 1.3970 |
| 2025-07-17 | 1.3610 | 1.3890 |
| 2025-07-16 | 1.3480 | 1.3760 |
| 2025-07-15 | 1.3440 | 1.3720 |
| 2025-07-14 | 1.3470 | 1.3750 |
| 2025-07-11 | 1.3440 | 1.3720 |
| 2025-07-10 | 1.3450 | 1.3730 |
| 2025-07-09 | 1.3470 | 1.3750 |
