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诺安精选回报混合(002067)

2021-07-23     1.9500-0.3067%
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净值发布日期 单位净值 累计净值
2021-07-231.95002.1100
2021-07-221.95602.1160
2021-07-211.95402.1140
2021-07-201.94702.1070
2021-07-191.94702.1070
2021-07-161.95202.1120
2021-07-151.94602.1060
2021-07-141.94602.1060
2021-07-131.95302.1130
2021-07-121.94502.1050
2021-07-091.93402.0940
2021-07-081.93002.0900
2021-07-071.93002.0900
2021-07-061.92102.0810
2021-07-051.91402.0740
2021-07-021.90202.0620
2021-07-011.90402.0640
2021-06-301.91402.0740
2021-06-291.90102.0610
2021-06-281.91002.0700
2021-06-251.91102.0710
2021-06-241.89702.0570
2021-06-231.90602.0660
2021-06-221.89602.0560
2021-06-211.88302.0430
2021-06-181.87902.0390
2021-06-171.87302.0330
2021-06-161.84802.0080
2021-06-151.86802.0280
2021-06-111.86402.0240
2021-06-101.85602.0160
2021-06-091.84502.0050
2021-06-081.83401.9940
2021-06-071.84102.0010
2021-06-041.82401.9840
2021-06-031.81601.9760
2021-06-021.81801.9780
2021-06-011.82401.9840
2021-05-311.82101.9810
2021-05-281.80901.9690
2021-05-271.80801.9680
2021-05-261.80101.9610
2021-05-251.80001.9600
2021-05-241.79301.9530
2021-05-211.79301.9530
2021-05-201.78501.9450
2021-05-191.78501.9450
2021-05-181.78401.9440
2021-05-171.77801.9380
2021-05-141.76901.9290
2021-05-131.76601.9260
2021-05-121.77401.9340
2021-05-111.76801.9280
2021-05-101.77301.9330
2021-05-071.76801.9280
2021-05-061.77601.9360
2021-04-301.77501.9350
2021-04-291.77501.9350
2021-04-281.77601.9360
2021-04-271.77101.9310
2021-04-261.77201.9320
2021-04-231.76901.9290
2021-04-221.77001.9300
2021-04-211.76801.9280
2021-04-201.76801.9280
2021-04-191.76601.9260
2021-04-161.75301.9130
2021-04-151.75101.9110
2021-04-141.75201.9120
2021-04-131.74701.9070
2021-04-121.74601.9060
2021-04-091.76001.9200
2021-04-081.76401.9240
2021-04-071.76401.9240
2021-04-061.77001.9300
2021-04-021.76601.9260
2021-04-011.76301.9230
2021-03-311.75801.9180
2021-03-301.76301.9230
2021-03-291.75901.9190
2021-03-261.75801.9180
2021-03-251.74801.9080
2021-03-241.75101.9110
2021-03-231.76201.9220
2021-03-221.77001.9300
2021-03-191.76201.9220
2021-03-181.77001.9300
2021-03-171.76501.9250
2021-03-161.76401.9240
2021-03-151.75901.9190
2021-03-121.76401.9240
2021-03-111.76301.9230
2021-03-101.75301.9130
2021-03-091.75301.9130
2021-03-081.76401.9240
2021-03-051.77701.9370
2021-03-041.77801.9380
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