诺安精选回报混合(002067)
2021-07-23
1.9500
-0.3067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.9500 | 2.1100 |
| 2021-07-22 | 1.9560 | 2.1160 |
| 2021-07-21 | 1.9540 | 2.1140 |
| 2021-07-20 | 1.9470 | 2.1070 |
| 2021-07-19 | 1.9470 | 2.1070 |
| 2021-07-16 | 1.9520 | 2.1120 |
| 2021-07-15 | 1.9460 | 2.1060 |
| 2021-07-14 | 1.9460 | 2.1060 |
| 2021-07-13 | 1.9530 | 2.1130 |
| 2021-07-12 | 1.9450 | 2.1050 |
| 2021-07-09 | 1.9340 | 2.0940 |
| 2021-07-08 | 1.9300 | 2.0900 |
| 2021-07-07 | 1.9300 | 2.0900 |
| 2021-07-06 | 1.9210 | 2.0810 |
| 2021-07-05 | 1.9140 | 2.0740 |
| 2021-07-02 | 1.9020 | 2.0620 |
| 2021-07-01 | 1.9040 | 2.0640 |
| 2021-06-30 | 1.9140 | 2.0740 |
| 2021-06-29 | 1.9010 | 2.0610 |
| 2021-06-28 | 1.9100 | 2.0700 |
| 2021-06-25 | 1.9110 | 2.0710 |
| 2021-06-24 | 1.8970 | 2.0570 |
| 2021-06-23 | 1.9060 | 2.0660 |
| 2021-06-22 | 1.8960 | 2.0560 |
| 2021-06-21 | 1.8830 | 2.0430 |
| 2021-06-18 | 1.8790 | 2.0390 |
| 2021-06-17 | 1.8730 | 2.0330 |
| 2021-06-16 | 1.8480 | 2.0080 |
| 2021-06-15 | 1.8680 | 2.0280 |
| 2021-06-11 | 1.8640 | 2.0240 |
| 2021-06-10 | 1.8560 | 2.0160 |
| 2021-06-09 | 1.8450 | 2.0050 |
| 2021-06-08 | 1.8340 | 1.9940 |
| 2021-06-07 | 1.8410 | 2.0010 |
| 2021-06-04 | 1.8240 | 1.9840 |
| 2021-06-03 | 1.8160 | 1.9760 |
| 2021-06-02 | 1.8180 | 1.9780 |
| 2021-06-01 | 1.8240 | 1.9840 |
| 2021-05-31 | 1.8210 | 1.9810 |
| 2021-05-28 | 1.8090 | 1.9690 |
| 2021-05-27 | 1.8080 | 1.9680 |
| 2021-05-26 | 1.8010 | 1.9610 |
| 2021-05-25 | 1.8000 | 1.9600 |
| 2021-05-24 | 1.7930 | 1.9530 |
| 2021-05-21 | 1.7930 | 1.9530 |
| 2021-05-20 | 1.7850 | 1.9450 |
| 2021-05-19 | 1.7850 | 1.9450 |
| 2021-05-18 | 1.7840 | 1.9440 |
| 2021-05-17 | 1.7780 | 1.9380 |
| 2021-05-14 | 1.7690 | 1.9290 |
| 2021-05-13 | 1.7660 | 1.9260 |
| 2021-05-12 | 1.7740 | 1.9340 |
| 2021-05-11 | 1.7680 | 1.9280 |
| 2021-05-10 | 1.7730 | 1.9330 |
| 2021-05-07 | 1.7680 | 1.9280 |
| 2021-05-06 | 1.7760 | 1.9360 |
| 2021-04-30 | 1.7750 | 1.9350 |
| 2021-04-29 | 1.7750 | 1.9350 |
| 2021-04-28 | 1.7760 | 1.9360 |
| 2021-04-27 | 1.7710 | 1.9310 |
| 2021-04-26 | 1.7720 | 1.9320 |
| 2021-04-23 | 1.7690 | 1.9290 |
| 2021-04-22 | 1.7700 | 1.9300 |
| 2021-04-21 | 1.7680 | 1.9280 |
| 2021-04-20 | 1.7680 | 1.9280 |
| 2021-04-19 | 1.7660 | 1.9260 |
| 2021-04-16 | 1.7530 | 1.9130 |
| 2021-04-15 | 1.7510 | 1.9110 |
| 2021-04-14 | 1.7520 | 1.9120 |
| 2021-04-13 | 1.7470 | 1.9070 |
| 2021-04-12 | 1.7460 | 1.9060 |
| 2021-04-09 | 1.7600 | 1.9200 |
| 2021-04-08 | 1.7640 | 1.9240 |
| 2021-04-07 | 1.7640 | 1.9240 |
| 2021-04-06 | 1.7700 | 1.9300 |
| 2021-04-02 | 1.7660 | 1.9260 |
| 2021-04-01 | 1.7630 | 1.9230 |
| 2021-03-31 | 1.7580 | 1.9180 |
| 2021-03-30 | 1.7630 | 1.9230 |
| 2021-03-29 | 1.7590 | 1.9190 |
| 2021-03-26 | 1.7580 | 1.9180 |
| 2021-03-25 | 1.7480 | 1.9080 |
| 2021-03-24 | 1.7510 | 1.9110 |
| 2021-03-23 | 1.7620 | 1.9220 |
| 2021-03-22 | 1.7700 | 1.9300 |
| 2021-03-19 | 1.7620 | 1.9220 |
| 2021-03-18 | 1.7700 | 1.9300 |
| 2021-03-17 | 1.7650 | 1.9250 |
| 2021-03-16 | 1.7640 | 1.9240 |
| 2021-03-15 | 1.7590 | 1.9190 |
| 2021-03-12 | 1.7640 | 1.9240 |
| 2021-03-11 | 1.7630 | 1.9230 |
| 2021-03-10 | 1.7530 | 1.9130 |
| 2021-03-09 | 1.7530 | 1.9130 |
| 2021-03-08 | 1.7640 | 1.9240 |
| 2021-03-05 | 1.7770 | 1.9370 |
| 2021-03-04 | 1.7780 | 1.9380 |
| 2021-03-03 | 1.7910 | 1.9510 |
| 2021-03-02 | 1.7820 | 1.9420 |
| 2021-03-01 | 1.7860 | 1.9460 |
| 2021-02-26 | 1.7740 | 1.9340 |
| 2021-02-25 | 1.7830 | 1.9430 |
| 2021-02-24 | 1.7810 | 1.9410 |
| 2021-02-23 | 1.7880 | 1.9480 |
| 2021-02-22 | 1.7890 | 1.9490 |
| 2021-02-19 | 1.7940 | 1.9540 |
| 2021-02-18 | 1.7960 | 1.9560 |
| 2021-02-10 | 1.7970 | 1.9570 |
| 2021-02-09 | 1.7950 | 1.9550 |
| 2021-02-08 | 1.7800 | 1.9400 |
| 2021-02-05 | 1.7760 | 1.9360 |
| 2021-02-04 | 1.7850 | 1.9450 |
| 2021-02-03 | 1.7960 | 1.9560 |
| 2021-02-02 | 1.7990 | 1.9590 |
| 2021-02-01 | 1.7920 | 1.9520 |
| 2021-01-29 | 1.7860 | 1.9460 |
| 2021-01-28 | 1.7910 | 1.9510 |
