诺安精选回报混合(002067)
2023-03-28
1.8270
-2.2472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-28 | 1.8270 | 1.9870 |
| 2023-03-27 | 1.8690 | 2.0290 |
| 2023-03-24 | 1.8660 | 2.0260 |
| 2023-03-23 | 1.9010 | 2.0610 |
| 2023-03-22 | 1.8950 | 2.0550 |
| 2023-03-21 | 1.8990 | 2.0590 |
| 2023-03-20 | 1.8930 | 2.0530 |
| 2023-03-17 | 1.8990 | 2.0590 |
| 2023-03-16 | 1.8780 | 2.0380 |
| 2023-03-15 | 1.9080 | 2.0680 |
| 2023-03-14 | 1.9210 | 2.0810 |
| 2023-03-13 | 1.9230 | 2.0830 |
| 2023-03-10 | 1.9090 | 2.0690 |
| 2023-03-09 | 1.9280 | 2.0880 |
| 2023-03-08 | 1.9240 | 2.0840 |
| 2023-03-07 | 1.9190 | 2.0790 |
| 2023-03-06 | 1.9540 | 2.1140 |
| 2023-03-03 | 1.9290 | 2.0890 |
| 2023-03-02 | 1.9200 | 2.0800 |
| 2023-03-01 | 1.9360 | 2.0960 |
| 2023-02-28 | 1.9410 | 2.1010 |
| 2023-02-27 | 1.9480 | 2.1080 |
| 2023-02-24 | 1.9360 | 2.0960 |
| 2023-02-23 | 1.9590 | 2.1190 |
| 2023-02-22 | 1.9630 | 2.1230 |
| 2023-02-21 | 1.9600 | 2.1200 |
| 2023-02-20 | 1.9590 | 2.1190 |
| 2023-02-17 | 1.9420 | 2.1020 |
| 2023-02-16 | 1.9550 | 2.1150 |
| 2023-02-15 | 1.9860 | 2.1460 |
| 2023-02-14 | 1.9910 | 2.1510 |
| 2023-02-13 | 1.9930 | 2.1530 |
| 2023-02-10 | 1.9720 | 2.1320 |
| 2023-02-09 | 1.9770 | 2.1370 |
| 2023-02-08 | 1.9580 | 2.1180 |
| 2023-02-07 | 1.9630 | 2.1230 |
| 2023-02-06 | 1.9580 | 2.1180 |
| 2023-02-03 | 1.9800 | 2.1400 |
| 2023-02-02 | 1.9940 | 2.1540 |
| 2023-02-01 | 1.9920 | 2.1520 |
| 2023-01-31 | 1.9700 | 2.1300 |
| 2023-01-30 | 1.9710 | 2.1310 |
| 2023-01-20 | 1.9570 | 2.1170 |
| 2023-01-19 | 1.9450 | 2.1050 |
| 2023-01-18 | 1.9390 | 2.0990 |
| 2023-01-17 | 1.9370 | 2.0970 |
| 2023-01-16 | 1.9310 | 2.0910 |
| 2023-01-13 | 1.9190 | 2.0790 |
| 2023-01-12 | 1.9190 | 2.0790 |
| 2023-01-11 | 1.9180 | 2.0780 |
| 2023-01-10 | 1.9280 | 2.0880 |
| 2023-01-09 | 1.9220 | 2.0820 |
| 2023-01-06 | 1.9230 | 2.0830 |
| 2023-01-05 | 1.9240 | 2.0840 |
| 2023-01-04 | 1.9170 | 2.0770 |
| 2023-01-03 | 1.9150 | 2.0750 |
| 2022-12-31 | 1.8870 | 2.0470 |
| 2022-12-30 | 1.8870 | 2.0470 |
| 2022-12-29 | 1.8900 | 2.0500 |
| 2022-12-28 | 1.8830 | 2.0430 |
| 2022-12-27 | 1.8950 | 2.0550 |
| 2022-12-26 | 1.8890 | 2.0490 |
| 2022-12-23 | 1.8740 | 2.0340 |
| 2022-12-22 | 1.8840 | 2.0440 |
| 2022-12-21 | 1.8940 | 2.0540 |
| 2022-12-20 | 1.9010 | 2.0610 |
| 2022-12-19 | 1.9080 | 2.0680 |
| 2022-12-16 | 1.9240 | 2.0840 |
| 2022-12-15 | 1.9370 | 2.0970 |
| 2022-12-14 | 1.9360 | 2.0960 |
| 2022-12-13 | 1.9300 | 2.0900 |
| 2022-12-12 | 1.9370 | 2.0970 |
| 2022-12-09 | 1.9470 | 2.1070 |
| 2022-12-08 | 1.9430 | 2.1030 |
| 2022-12-07 | 1.9460 | 2.1060 |
| 2022-12-06 | 1.9540 | 2.1140 |
| 2022-12-05 | 1.9560 | 2.1160 |
| 2022-12-02 | 1.9530 | 2.1130 |
| 2022-12-01 | 1.9600 | 2.1200 |
| 2022-11-30 | 1.9470 | 2.1070 |
| 2022-11-29 | 1.9530 | 2.1130 |
| 2022-11-28 | 1.9510 | 2.1110 |
| 2022-11-25 | 1.9570 | 2.1170 |
| 2022-11-24 | 1.9720 | 2.1320 |
| 2022-11-23 | 1.9690 | 2.1290 |
| 2022-11-22 | 1.9700 | 2.1300 |
| 2022-11-21 | 1.9880 | 2.1480 |
| 2022-11-18 | 1.9820 | 2.1420 |
| 2022-11-17 | 1.9910 | 2.1510 |
| 2022-11-16 | 1.9930 | 2.1530 |
| 2022-11-15 | 2.0030 | 2.1630 |
| 2022-11-14 | 1.9750 | 2.1350 |
| 2022-11-11 | 1.9910 | 2.1510 |
| 2022-11-10 | 1.9850 | 2.1450 |
| 2022-11-09 | 2.0020 | 2.1620 |
| 2022-11-08 | 2.0150 | 2.1750 |
| 2022-11-07 | 2.0180 | 2.1780 |
| 2022-11-04 | 2.0200 | 2.1800 |
| 2022-11-03 | 2.0000 | 2.1600 |
| 2022-11-02 | 1.9970 | 2.1570 |
| 2022-11-01 | 1.9900 | 2.1500 |
| 2022-10-31 | 1.9810 | 2.1410 |
| 2022-10-28 | 1.9700 | 2.1300 |
| 2022-10-27 | 2.0000 | 2.1600 |
| 2022-10-26 | 2.0170 | 2.1770 |
| 2022-10-25 | 2.0030 | 2.1630 |
| 2022-10-24 | 2.0000 | 2.1600 |
| 2022-10-21 | 2.0020 | 2.1620 |
| 2022-10-20 | 1.9960 | 2.1560 |
| 2022-10-19 | 2.0120 | 2.1720 |
| 2022-10-18 | 2.0250 | 2.1850 |
| 2022-10-17 | 2.0140 | 2.1740 |
| 2022-10-14 | 2.0070 | 2.1670 |
| 2022-10-13 | 1.9730 | 2.1330 |
| 2022-10-12 | 1.9610 | 2.1210 |
| 2022-10-11 | 1.9430 | 2.1030 |
| 2022-10-10 | 1.9310 | 2.0910 |
