诺安精选回报混合(002067)
2021-03-03
1.7910
0.5051%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2021-01-27 | 1.8000 | 1.9600 |
2021-01-26 | 1.7990 | 1.9590 |
2021-01-25 | 1.8080 | 1.9680 |
2021-01-22 | 1.8050 | 1.9650 |
2021-01-21 | 1.8040 | 1.9640 |
2021-01-20 | 1.7940 | 1.9540 |
2021-01-19 | 1.7860 | 1.9460 |
2021-01-18 | 1.7940 | 1.9540 |
2021-01-15 | 1.7870 | 1.9470 |
2021-01-14 | 1.7860 | 1.9460 |
2021-01-13 | 1.7970 | 1.9570 |
2021-01-12 | 1.8000 | 1.9600 |
2021-01-11 | 1.7940 | 1.9540 |
2021-01-08 | 1.8000 | 1.9600 |
2021-01-07 | 1.8030 | 1.9630 |
2021-01-06 | 1.7990 | 1.9590 |
2021-01-05 | 1.8000 | 1.9600 |
2021-01-04 | 1.7920 | 1.9520 |
2020-12-31 | 1.7750 | 1.9350 |
2020-12-30 | 1.7630 | 1.9230 |
2020-12-29 | 1.7480 | 1.9080 |
2020-12-28 | 1.7580 | 1.9180 |
2020-12-25 | 1.7550 | 1.9150 |
2020-12-24 | 1.7430 | 1.9030 |
2020-12-23 | 1.7480 | 1.9080 |
2020-12-22 | 1.7420 | 1.9020 |
2020-12-21 | 1.7450 | 1.9050 |
2020-12-18 | 1.7340 | 1.8940 |
2020-12-17 | 1.7330 | 1.8930 |
2020-12-16 | 1.7300 | 1.8900 |
2020-12-15 | 1.7310 | 1.8910 |
2020-12-14 | 1.7270 | 1.8870 |
2020-12-11 | 1.7210 | 1.8810 |
2020-12-10 | 1.7290 | 1.8890 |
2020-12-09 | 1.7290 | 1.8890 |
2020-12-08 | 1.7370 | 1.8970 |
2020-12-07 | 1.7330 | 1.8930 |
2020-12-04 | 1.7330 | 1.8930 |
2020-12-03 | 1.7330 | 1.8930 |
2020-12-02 | 1.7370 | 1.8970 |
2020-12-01 | 1.7380 | 1.8980 |
2020-11-30 | 1.7330 | 1.8930 |
2020-11-27 | 1.7280 | 1.8880 |
2020-11-26 | 1.7260 | 1.8860 |
2020-11-25 | 1.7290 | 1.8890 |
2020-11-24 | 1.7350 | 1.8950 |
2020-11-23 | 1.7340 | 1.8940 |
2020-11-20 | 1.7320 | 1.8920 |
2020-11-19 | 1.7310 | 1.8910 |
2020-11-18 | 1.7270 | 1.8870 |
2020-11-17 | 1.7190 | 1.8790 |
2020-11-16 | 1.7230 | 1.8830 |
2020-11-13 | 1.7170 | 1.8770 |
2020-11-12 | 1.7140 | 1.8740 |
2020-11-11 | 1.7140 | 1.8740 |
2020-11-10 | 1.7200 | 1.8800 |
2020-11-09 | 1.7250 | 1.8850 |
2020-11-06 | 1.7180 | 1.8780 |
2020-11-05 | 1.7190 | 1.8790 |
2020-11-04 | 1.7120 | 1.8720 |
2020-11-03 | 1.7130 | 1.8730 |
2020-11-02 | 1.7060 | 1.8660 |
2020-10-30 | 1.7020 | 1.8620 |
2020-10-29 | 1.7090 | 1.8690 |
2020-10-28 | 1.7050 | 1.8650 |
2020-10-27 | 1.7040 | 1.8640 |
2020-10-26 | 1.7040 | 1.8640 |
2020-10-23 | 1.7040 | 1.8640 |
2020-10-22 | 1.7110 | 1.8710 |
2020-10-21 | 1.7130 | 1.8730 |
2020-10-20 | 1.7180 | 1.8780 |
2020-10-19 | 1.7140 | 1.8740 |
2020-10-16 | 1.7180 | 1.8780 |
2020-10-15 | 1.7180 | 1.8780 |
2020-10-14 | 1.7200 | 1.8800 |
2020-10-13 | 1.7210 | 1.8810 |
2020-10-12 | 1.7200 | 1.8800 |
2020-10-09 | 1.7140 | 1.8740 |
2020-09-30 | 1.7030 | 1.8630 |
2020-09-29 | 1.7010 | 1.8610 |
2020-09-28 | 1.6970 | 1.8570 |
2020-09-25 | 1.6980 | 1.8580 |
2020-09-24 | 1.7010 | 1.8610 |
2020-09-23 | 1.7100 | 1.8700 |
2020-09-22 | 1.7060 | 1.8660 |
2020-09-21 | 1.7090 | 1.8690 |
2020-09-18 | 1.7100 | 1.8700 |
2020-09-17 | 1.7040 | 1.8640 |
2020-09-16 | 1.7010 | 1.8610 |
2020-09-15 | 1.7010 | 1.8610 |
2020-09-14 | 1.6980 | 1.8580 |
2020-09-11 | 1.6910 | 1.8510 |
2020-09-10 | 1.6870 | 1.8470 |
2020-09-09 | 1.6930 | 1.8530 |
2020-09-08 | 1.7040 | 1.8640 |
2020-09-07 | 1.7060 | 1.8660 |