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诺安精选回报混合(002067)

2022-05-25     1.96100.6157%
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净值发布日期 单位净值 累计净值
2022-05-251.96102.1210
2022-05-241.94902.1090
2022-05-231.97902.1390
2022-05-201.97202.1320
2022-05-191.95202.1120
2022-05-181.94402.1040
2022-05-171.94802.1080
2022-05-161.94102.1010
2022-05-131.94202.1020
2022-05-121.94302.1030
2022-05-111.94302.1030
2022-05-101.93602.0960
2022-05-091.93702.0970
2022-05-061.93402.0940
2022-05-051.93702.0970
2022-04-291.91602.0760
2022-04-281.88302.0430
2022-04-271.88002.0400
2022-04-261.85302.0130
2022-04-251.86802.0280
2022-04-221.90902.0690
2022-04-211.91102.0710
2022-04-201.93202.0920
2022-04-191.94102.1010
2022-04-181.94102.1010
2022-04-151.94002.1000
2022-04-141.94702.1070
2022-04-131.93802.0980
2022-04-121.94602.1060
2022-04-111.93702.0970
2022-04-081.95102.1110
2022-04-071.95402.1140
2022-04-061.96202.1220
2022-04-011.96602.1260
2022-03-311.96602.1260
2022-03-301.97302.1330
2022-03-291.96402.1240
2022-03-281.96202.1220
2022-03-251.96802.1280
2022-03-241.97402.1340
2022-03-231.97502.1350
2022-03-221.97302.1330
2022-03-211.97302.1330
2022-03-181.96602.1260
2022-03-171.96502.1250
2022-03-161.95402.1140
2022-03-151.93902.0990
2022-03-141.96202.1220
2022-03-111.97502.1350
2022-03-101.97402.1340
2022-03-091.96402.1240
2022-03-081.97002.1300
2022-03-071.98702.1470
2022-03-041.99502.1550
2022-03-032.00002.1600
2022-03-022.00502.1650
2022-03-012.00402.1640
2022-02-282.00902.1690
2022-02-252.00402.1640
2022-02-241.99702.1570
2022-02-232.00502.1650
2022-02-221.99402.1540
2022-02-211.99402.1540
2022-02-181.99202.1520
2022-02-171.99202.1520
2022-02-161.98502.1450
2022-02-151.98202.1420
2022-02-141.97302.1330
2022-02-111.97802.1380
2022-02-101.98402.1440
2022-02-091.98802.1480
2022-02-081.98402.1440
2022-02-071.98502.1450
2022-01-281.97902.1390
2022-01-271.98402.1440
2022-01-261.99302.1530
2022-01-251.99102.1510
2022-01-242.00102.1610
2022-01-211.99702.1570
2022-01-202.00102.1610
2022-01-192.00602.1660
2022-01-182.01302.1730
2022-01-172.01102.1710
2022-01-142.00702.1670
2022-01-132.00502.1650
2022-01-122.01202.1720
2022-01-112.00502.1650
2022-01-102.01002.1700
2022-01-072.01002.1700
2022-01-062.01802.1780
2022-01-052.01702.1770
2022-01-042.02902.1890
2021-12-312.03302.1930
2021-12-302.02902.1890
2021-12-292.02402.1840
2021-12-282.02202.1820
2021-12-272.01902.1790
2021-12-242.02002.1800
2021-12-232.02502.1850
2021-12-222.02102.1810
2021-12-212.01602.1760
2021-12-202.01302.1730
2021-12-172.02002.1800
2021-12-162.02802.1880
2021-12-152.02702.1870
2021-12-142.03002.1900
2021-12-132.03202.1920
2021-12-102.03102.1910
2021-12-092.03102.1910
2021-12-082.02902.1890
2021-12-072.02302.1830
2021-12-062.02802.1880
2021-12-032.03102.1910
2021-12-022.02902.1890
2021-12-012.02902.1890
2021-11-302.02802.1880
2021-11-292.03202.1920