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诺安精选回报混合(002067)

2021-03-03     1.79100.5051%
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净值发布日期 单位净值 累计净值
2021-03-031.79101.9510
2021-03-021.78201.9420
2021-03-011.78601.9460
2021-02-261.77401.9340
2021-02-251.78301.9430
2021-02-241.78101.9410
2021-02-231.78801.9480
2021-02-221.78901.9490
2021-02-191.79401.9540
2021-02-181.79601.9560
2021-02-101.79701.9570
2021-02-091.79501.9550
2021-02-081.78001.9400
2021-02-051.77601.9360
2021-02-041.78501.9450
2021-02-031.79601.9560
2021-02-021.79901.9590
2021-02-011.79201.9520
2021-01-291.78601.9460
2021-01-281.79101.9510
2021-01-271.80001.9600
2021-01-261.79901.9590
2021-01-251.80801.9680
2021-01-221.80501.9650
2021-01-211.80401.9640
2021-01-201.79401.9540
2021-01-191.78601.9460
2021-01-181.79401.9540
2021-01-151.78701.9470
2021-01-141.78601.9460
2021-01-131.79701.9570
2021-01-121.80001.9600
2021-01-111.79401.9540
2021-01-081.80001.9600
2021-01-071.80301.9630
2021-01-061.79901.9590
2021-01-051.80001.9600
2021-01-041.79201.9520
2020-12-311.77501.9350
2020-12-301.76301.9230
2020-12-291.74801.9080
2020-12-281.75801.9180
2020-12-251.75501.9150
2020-12-241.74301.9030
2020-12-231.74801.9080
2020-12-221.74201.9020
2020-12-211.74501.9050
2020-12-181.73401.8940
2020-12-171.73301.8930
2020-12-161.73001.8900
2020-12-151.73101.8910
2020-12-141.72701.8870
2020-12-111.72101.8810
2020-12-101.72901.8890
2020-12-091.72901.8890
2020-12-081.73701.8970
2020-12-071.73301.8930
2020-12-041.73301.8930
2020-12-031.73301.8930
2020-12-021.73701.8970
2020-12-011.73801.8980
2020-11-301.73301.8930
2020-11-271.72801.8880
2020-11-261.72601.8860
2020-11-251.72901.8890
2020-11-241.73501.8950
2020-11-231.73401.8940
2020-11-201.73201.8920
2020-11-191.73101.8910
2020-11-181.72701.8870
2020-11-171.71901.8790
2020-11-161.72301.8830
2020-11-131.71701.8770
2020-11-121.71401.8740
2020-11-111.71401.8740
2020-11-101.72001.8800
2020-11-091.72501.8850
2020-11-061.71801.8780
2020-11-051.71901.8790
2020-11-041.71201.8720
2020-11-031.71301.8730
2020-11-021.70601.8660
2020-10-301.70201.8620
2020-10-291.70901.8690
2020-10-281.70501.8650
2020-10-271.70401.8640
2020-10-261.70401.8640
2020-10-231.70401.8640
2020-10-221.71101.8710
2020-10-211.71301.8730
2020-10-201.71801.8780
2020-10-191.71401.8740
2020-10-161.71801.8780
2020-10-151.71801.8780
2020-10-141.72001.8800
2020-10-131.72101.8810
2020-10-121.72001.8800
2020-10-091.71401.8740
2020-09-301.70301.8630
2020-09-291.70101.8610
2020-09-281.69701.8570
2020-09-251.69801.8580
2020-09-241.70101.8610
2020-09-231.71001.8700
2020-09-221.70601.8660
2020-09-211.70901.8690
2020-09-181.71001.8700
2020-09-171.70401.8640
2020-09-161.70101.8610
2020-09-151.70101.8610
2020-09-141.69801.8580
2020-09-111.69101.8510
2020-09-101.68701.8470
2020-09-091.69301.8530
2020-09-081.70401.8640
2020-09-071.70601.8660