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诺安创新驱动混合C(002051)

2020-11-24     1.0250-0.6783%
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净值发布日期 单位净值 累计净值
2020-11-231.03201.1470
2020-11-201.02101.1360
2020-11-191.01801.1330
2020-11-181.01101.1260
2020-11-171.01201.1270
2020-11-161.01401.1290
2020-11-131.00701.1220
2020-11-121.01701.1320
2020-11-111.01601.1310
2020-11-101.02601.1410
2020-11-091.03101.1460
2020-11-061.01501.1300
2020-11-051.01501.1300
2020-11-041.00701.1220
2020-11-031.00401.1190
2020-11-020.99601.1110
2020-10-300.99401.1090
2020-10-290.99801.1130
2020-10-280.99801.1130
2020-10-271.00001.1150
2020-10-261.00401.1190
2020-10-231.00601.1210
2020-10-221.01101.1260
2020-10-211.01101.1260
2020-10-201.01101.1260
2020-10-191.01001.1250
2020-10-161.01401.1290
2020-10-151.01001.1250
2020-10-141.01201.1270
2020-10-131.01401.1290
2020-10-121.01301.1280
2020-10-090.99801.1130
2020-09-300.99401.1090
2020-09-290.99201.1070
2020-09-280.99501.1100
2020-09-250.99201.1070
2020-09-240.99301.1080
2020-09-231.00501.1200
2020-09-221.00501.1200
2020-09-211.01301.1280
2020-09-181.01601.1310
2020-09-171.00001.1150
2020-09-161.00601.1210
2020-09-151.00501.1200
2020-09-141.00101.1160
2020-09-111.00001.1150
2020-09-100.99801.1130
2020-09-090.99801.1130
2020-09-081.01001.1250
2020-09-071.00501.1200
2020-09-041.01401.1290
2020-09-031.02001.1350
2020-09-021.02101.1360
2020-09-011.02501.1400
2020-08-311.02201.1370
2020-08-281.02401.1390
2020-08-271.01401.1290
2020-08-261.01101.1260
2020-08-251.01901.1340
2020-08-241.01901.1340
2020-08-211.01901.1340
2020-08-201.01601.1310
2020-08-191.02301.1380
2020-08-181.03101.1460
2020-08-171.03401.1490
2020-08-141.02101.1360
2020-08-131.01501.1300
2020-08-121.02001.1350
2020-08-111.01801.1330
2020-08-101.02701.1420
2020-08-071.02801.1430
2020-08-061.03701.1520
2020-08-051.04001.1550
2020-08-041.04401.1590
2020-08-031.05101.1660
2020-07-311.04401.1590
2020-07-301.04201.1570
2020-07-291.04701.1620
2020-07-281.04901.1640
2020-07-271.04601.1610
2020-07-241.04801.1630
2020-07-231.06101.1760
2020-07-221.06101.1760
2020-07-211.06101.1760
2020-07-201.06101.1760
2020-07-171.06101.1760
2020-07-161.06201.1770
2020-07-151.06601.1810
2020-07-141.06801.1830
2020-07-131.06601.1810
2020-07-101.06501.1800
2020-07-091.06701.1820
2020-07-081.06501.1800
2020-07-071.06401.1790
2020-07-061.06501.1800
2020-07-031.06101.1760
2020-07-021.06001.1750
2020-07-011.05901.1740
2020-06-301.05801.1730
2020-06-291.05801.1730
2020-06-241.05801.1730
2020-06-231.05801.1730
2020-06-221.05801.1730
2020-06-191.05801.1730
2020-06-181.05801.1730
2020-06-171.05801.1730
2020-06-161.05801.1730
2020-06-151.05801.1730
2020-06-121.05801.1730
2020-06-111.05801.1730
2020-06-101.05801.1730
2020-06-091.05801.1730
2020-06-081.05801.1730
2020-06-051.05701.1720
2020-06-041.05701.1720
2020-06-031.05701.1720
2020-06-021.05701.1720
2020-06-011.05701.1720
2020-05-291.05601.1710