诺安进取回报混合(001744)
2021-09-22
1.0450
0.3842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.0410 | 1.0690 |
| 2021-09-16 | 1.0400 | 1.0680 |
| 2021-09-15 | 1.0510 | 1.0790 |
| 2021-09-14 | 1.0510 | 1.0790 |
| 2021-09-13 | 1.0530 | 1.0810 |
| 2021-09-10 | 1.0660 | 1.0940 |
| 2021-09-09 | 1.0560 | 1.0840 |
| 2021-09-08 | 1.0620 | 1.0900 |
| 2021-09-07 | 1.0620 | 1.0900 |
| 2021-09-06 | 1.0630 | 1.0910 |
| 2021-09-03 | 1.0580 | 1.0860 |
| 2021-09-02 | 1.0580 | 1.0860 |
| 2021-09-01 | 1.0570 | 1.0850 |
| 2021-08-31 | 1.0630 | 1.0910 |
| 2021-08-30 | 1.0730 | 1.1010 |
| 2021-08-27 | 1.0700 | 1.0980 |
| 2021-08-26 | 1.0690 | 1.0970 |
| 2021-08-25 | 1.0810 | 1.1090 |
| 2021-08-24 | 1.0840 | 1.1120 |
| 2021-08-23 | 1.0760 | 1.1040 |
| 2021-08-20 | 1.0650 | 1.0930 |
| 2021-08-19 | 1.0650 | 1.0930 |
| 2021-08-18 | 1.0650 | 1.0930 |
| 2021-08-17 | 1.0670 | 1.0950 |
| 2021-08-16 | 1.0750 | 1.1030 |
| 2021-08-13 | 1.0760 | 1.1040 |
| 2021-08-12 | 1.0870 | 1.1150 |
| 2021-08-11 | 1.0820 | 1.1100 |
| 2021-08-10 | 1.0790 | 1.1070 |
| 2021-08-09 | 1.0760 | 1.1040 |
| 2021-08-06 | 1.0750 | 1.1030 |
| 2021-08-05 | 1.0830 | 1.1110 |
| 2021-08-04 | 1.0850 | 1.1130 |
| 2021-08-03 | 1.0810 | 1.1090 |
| 2021-08-02 | 1.0990 | 1.1270 |
| 2021-07-30 | 1.1020 | 1.1300 |
| 2021-07-29 | 1.0910 | 1.1190 |
| 2021-07-28 | 1.0760 | 1.1040 |
| 2021-07-27 | 1.0780 | 1.1060 |
| 2021-07-26 | 1.0830 | 1.1110 |
| 2021-07-23 | 1.0760 | 1.1040 |
| 2021-07-22 | 1.0760 | 1.1040 |
| 2021-07-21 | 1.0670 | 1.0950 |
| 2021-07-20 | 1.0610 | 1.0890 |
| 2021-07-19 | 1.0610 | 1.0890 |
| 2021-07-16 | 1.0630 | 1.0910 |
| 2021-07-15 | 1.0690 | 1.0970 |
| 2021-07-14 | 1.0690 | 1.0970 |
| 2021-07-13 | 1.0710 | 1.0990 |
| 2021-07-12 | 1.0750 | 1.1030 |
| 2021-07-09 | 1.0770 | 1.1050 |
| 2021-07-08 | 1.0770 | 1.1050 |
| 2021-07-07 | 1.0720 | 1.1000 |
| 2021-07-06 | 1.0690 | 1.0970 |
| 2021-07-05 | 1.0730 | 1.1010 |
| 2021-07-02 | 1.0720 | 1.1000 |
| 2021-07-01 | 1.0790 | 1.1070 |
| 2021-06-30 | 1.0870 | 1.1150 |
| 2021-06-29 | 1.0810 | 1.1090 |
| 2021-06-28 | 1.0860 | 1.1140 |
| 2021-06-25 | 1.0810 | 1.1090 |
| 2021-06-24 | 1.0820 | 1.1100 |
| 2021-06-23 | 1.0910 | 1.1190 |
| 2021-06-22 | 1.0840 | 1.1120 |
| 2021-06-21 | 1.0760 | 1.1040 |
| 2021-06-18 | 1.0600 | 1.0880 |
| 2021-06-17 | 1.0520 | 1.0800 |
| 2021-06-16 | 1.0390 | 1.0670 |
| 2021-06-15 | 1.0450 | 1.0730 |
| 2021-06-11 | 1.0450 | 1.0730 |
| 2021-06-10 | 1.0650 | 1.0930 |
| 2021-06-09 | 1.0500 | 1.0780 |
| 2021-06-08 | 1.0470 | 1.0750 |
| 2021-06-07 | 1.0550 | 1.0830 |
| 2021-06-04 | 1.0490 | 1.0770 |
| 2021-06-03 | 1.0490 | 1.0770 |
| 2021-06-02 | 1.0550 | 1.0830 |
| 2021-06-01 | 1.0610 | 1.0890 |
| 2021-05-31 | 1.0440 | 1.0720 |
| 2021-05-28 | 1.0410 | 1.0690 |
| 2021-05-27 | 1.0430 | 1.0710 |
| 2021-05-26 | 1.0430 | 1.0710 |
| 2021-05-25 | 1.0410 | 1.0690 |
| 2021-05-24 | 1.0410 | 1.0690 |
| 2021-05-21 | 1.0430 | 1.0710 |
| 2021-05-20 | 1.0410 | 1.0690 |
| 2021-05-19 | 1.0410 | 1.0690 |
| 2021-05-18 | 1.0420 | 1.0700 |
| 2021-05-17 | 1.0410 | 1.0690 |
| 2021-05-14 | 1.0390 | 1.0670 |
| 2021-05-13 | 1.0390 | 1.0670 |
| 2021-05-12 | 1.0390 | 1.0670 |
| 2021-05-11 | 1.0390 | 1.0670 |
| 2021-05-10 | 1.0380 | 1.0660 |
| 2021-05-07 | 1.0380 | 1.0660 |
| 2021-05-06 | 1.0380 | 1.0660 |
| 2021-04-30 | 1.0400 | 1.0680 |
| 2021-04-29 | 1.0400 | 1.0680 |
| 2021-04-28 | 1.0400 | 1.0680 |
| 2021-04-27 | 1.0410 | 1.0690 |
| 2021-04-26 | 1.0420 | 1.0700 |
| 2021-04-23 | 1.0420 | 1.0700 |
| 2021-04-22 | 1.0430 | 1.0710 |
| 2021-04-21 | 1.0430 | 1.0710 |
| 2021-04-20 | 1.0430 | 1.0710 |
| 2021-04-19 | 1.0440 | 1.0720 |
| 2021-04-16 | 1.0440 | 1.0720 |
| 2021-04-15 | 1.0430 | 1.0710 |
| 2021-04-14 | 1.0430 | 1.0710 |
| 2021-04-13 | 1.0420 | 1.0700 |
| 2021-04-12 | 1.0440 | 1.0720 |
| 2021-04-09 | 1.0440 | 1.0720 |
| 2021-04-08 | 1.0450 | 1.0730 |
| 2021-04-07 | 1.0480 | 1.0760 |
| 2021-04-06 | 1.0470 | 1.0750 |
| 2021-04-02 | 1.0480 | 1.0760 |
| 2021-04-01 | 1.0490 | 1.0770 |
| 2021-03-31 | 1.0500 | 1.0780 |
| 2021-03-30 | 1.0500 | 1.0780 |
| 2021-03-29 | 1.0520 | 1.0800 |
