诺安精选回报混合(002067)
2022-05-25
1.9610
0.6157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 1.9610 | 2.1210 |
| 2022-05-24 | 1.9490 | 2.1090 |
| 2022-05-23 | 1.9790 | 2.1390 |
| 2022-05-20 | 1.9720 | 2.1320 |
| 2022-05-19 | 1.9520 | 2.1120 |
| 2022-05-18 | 1.9440 | 2.1040 |
| 2022-05-17 | 1.9480 | 2.1080 |
| 2022-05-16 | 1.9410 | 2.1010 |
| 2022-05-13 | 1.9420 | 2.1020 |
| 2022-05-12 | 1.9430 | 2.1030 |
| 2022-05-11 | 1.9430 | 2.1030 |
| 2022-05-10 | 1.9360 | 2.0960 |
| 2022-05-09 | 1.9370 | 2.0970 |
| 2022-05-06 | 1.9340 | 2.0940 |
| 2022-05-05 | 1.9370 | 2.0970 |
| 2022-04-29 | 1.9160 | 2.0760 |
| 2022-04-28 | 1.8830 | 2.0430 |
| 2022-04-27 | 1.8800 | 2.0400 |
| 2022-04-26 | 1.8530 | 2.0130 |
| 2022-04-25 | 1.8680 | 2.0280 |
| 2022-04-22 | 1.9090 | 2.0690 |
| 2022-04-21 | 1.9110 | 2.0710 |
| 2022-04-20 | 1.9320 | 2.0920 |
| 2022-04-19 | 1.9410 | 2.1010 |
| 2022-04-18 | 1.9410 | 2.1010 |
| 2022-04-15 | 1.9400 | 2.1000 |
| 2022-04-14 | 1.9470 | 2.1070 |
| 2022-04-13 | 1.9380 | 2.0980 |
| 2022-04-12 | 1.9460 | 2.1060 |
| 2022-04-11 | 1.9370 | 2.0970 |
| 2022-04-08 | 1.9510 | 2.1110 |
| 2022-04-07 | 1.9540 | 2.1140 |
| 2022-04-06 | 1.9620 | 2.1220 |
| 2022-04-01 | 1.9660 | 2.1260 |
| 2022-03-31 | 1.9660 | 2.1260 |
| 2022-03-30 | 1.9730 | 2.1330 |
| 2022-03-29 | 1.9640 | 2.1240 |
| 2022-03-28 | 1.9620 | 2.1220 |
| 2022-03-25 | 1.9680 | 2.1280 |
| 2022-03-24 | 1.9740 | 2.1340 |
| 2022-03-23 | 1.9750 | 2.1350 |
| 2022-03-22 | 1.9730 | 2.1330 |
| 2022-03-21 | 1.9730 | 2.1330 |
| 2022-03-18 | 1.9660 | 2.1260 |
| 2022-03-17 | 1.9650 | 2.1250 |
| 2022-03-16 | 1.9540 | 2.1140 |
| 2022-03-15 | 1.9390 | 2.0990 |
| 2022-03-14 | 1.9620 | 2.1220 |
| 2022-03-11 | 1.9750 | 2.1350 |
| 2022-03-10 | 1.9740 | 2.1340 |
| 2022-03-09 | 1.9640 | 2.1240 |
| 2022-03-08 | 1.9700 | 2.1300 |
| 2022-03-07 | 1.9870 | 2.1470 |
| 2022-03-04 | 1.9950 | 2.1550 |
| 2022-03-03 | 2.0000 | 2.1600 |
| 2022-03-02 | 2.0050 | 2.1650 |
| 2022-03-01 | 2.0040 | 2.1640 |
| 2022-02-28 | 2.0090 | 2.1690 |
| 2022-02-25 | 2.0040 | 2.1640 |
| 2022-02-24 | 1.9970 | 2.1570 |
| 2022-02-23 | 2.0050 | 2.1650 |
| 2022-02-22 | 1.9940 | 2.1540 |
| 2022-02-21 | 1.9940 | 2.1540 |
| 2022-02-18 | 1.9920 | 2.1520 |
| 2022-02-17 | 1.9920 | 2.1520 |
| 2022-02-16 | 1.9850 | 2.1450 |
| 2022-02-15 | 1.9820 | 2.1420 |
| 2022-02-14 | 1.9730 | 2.1330 |
| 2022-02-11 | 1.9780 | 2.1380 |
| 2022-02-10 | 1.9840 | 2.1440 |
| 2022-02-09 | 1.9880 | 2.1480 |
| 2022-02-08 | 1.9840 | 2.1440 |
| 2022-02-07 | 1.9850 | 2.1450 |
| 2022-01-28 | 1.9790 | 2.1390 |
| 2022-01-27 | 1.9840 | 2.1440 |
| 2022-01-26 | 1.9930 | 2.1530 |
| 2022-01-25 | 1.9910 | 2.1510 |
| 2022-01-24 | 2.0010 | 2.1610 |
| 2022-01-21 | 1.9970 | 2.1570 |
| 2022-01-20 | 2.0010 | 2.1610 |
| 2022-01-19 | 2.0060 | 2.1660 |
| 2022-01-18 | 2.0130 | 2.1730 |
| 2022-01-17 | 2.0110 | 2.1710 |
| 2022-01-14 | 2.0070 | 2.1670 |
| 2022-01-13 | 2.0050 | 2.1650 |
| 2022-01-12 | 2.0120 | 2.1720 |
| 2022-01-11 | 2.0050 | 2.1650 |
| 2022-01-10 | 2.0100 | 2.1700 |
| 2022-01-07 | 2.0100 | 2.1700 |
| 2022-01-06 | 2.0180 | 2.1780 |
| 2022-01-05 | 2.0170 | 2.1770 |
| 2022-01-04 | 2.0290 | 2.1890 |
| 2021-12-31 | 2.0330 | 2.1930 |
| 2021-12-30 | 2.0290 | 2.1890 |
| 2021-12-29 | 2.0240 | 2.1840 |
| 2021-12-28 | 2.0220 | 2.1820 |
| 2021-12-27 | 2.0190 | 2.1790 |
| 2021-12-24 | 2.0200 | 2.1800 |
| 2021-12-23 | 2.0250 | 2.1850 |
| 2021-12-22 | 2.0210 | 2.1810 |
| 2021-12-21 | 2.0160 | 2.1760 |
| 2021-12-20 | 2.0130 | 2.1730 |
| 2021-12-17 | 2.0200 | 2.1800 |
| 2021-12-16 | 2.0280 | 2.1880 |
| 2021-12-15 | 2.0270 | 2.1870 |
| 2021-12-14 | 2.0300 | 2.1900 |
| 2021-12-13 | 2.0320 | 2.1920 |
| 2021-12-10 | 2.0310 | 2.1910 |
| 2021-12-09 | 2.0310 | 2.1910 |
| 2021-12-08 | 2.0290 | 2.1890 |
| 2021-12-07 | 2.0230 | 2.1830 |
| 2021-12-06 | 2.0280 | 2.1880 |
| 2021-12-03 | 2.0310 | 2.1910 |
| 2021-12-02 | 2.0290 | 2.1890 |
| 2021-12-01 | 2.0290 | 2.1890 |
| 2021-11-30 | 2.0280 | 2.1880 |
| 2021-11-29 | 2.0320 | 2.1920 |
