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诺安利鑫混合(002137)

2020-11-23     1.48311.5683%
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净值发布日期 单位净值 累计净值
2020-11-231.48311.4831
2020-11-201.46021.4602
2020-11-191.44221.4422
2020-11-181.45481.4548
2020-11-171.43371.4337
2020-11-161.46821.4682
2020-11-131.45851.4585
2020-11-121.45261.4526
2020-11-111.44101.4410
2020-11-101.44701.4470
2020-11-091.47151.4715
2020-11-061.44461.4446
2020-11-051.45091.4509
2020-11-041.42741.4274
2020-11-031.42901.4290
2020-11-021.40101.4010
2020-10-301.39191.3919
2020-10-291.44341.4434
2020-10-281.44101.4410
2020-10-271.43661.4366
2020-10-261.43581.4358
2020-10-231.46071.4607
2020-10-221.48901.4890
2020-10-211.49781.4978
2020-10-201.50001.5000
2020-10-191.49351.4935
2020-10-161.50211.5021
2020-10-151.49421.4942
2020-10-141.49961.4996
2020-10-131.51081.5108
2020-10-121.51971.5197
2020-10-091.46261.4626
2020-09-301.43351.4335
2020-09-291.45221.4522
2020-09-281.45721.4572
2020-09-251.47111.4711
2020-09-241.45361.4536
2020-09-231.47631.4763
2020-09-221.47931.4793
2020-09-211.48791.4879
2020-09-181.48811.4881
2020-09-171.44281.4428
2020-09-161.45881.4588
2020-09-151.46751.4675
2020-09-141.46791.4679
2020-09-111.44891.4489
2020-09-101.43781.4378
2020-09-091.46061.4606
2020-09-081.50631.5063
2020-09-071.49131.4913
2020-09-041.53351.5335
2020-09-031.54221.5422
2020-09-021.54881.5488
2020-09-011.54221.5422
2020-08-311.52621.5262
2020-08-281.52891.5289
2020-08-271.49801.4980
2020-08-261.48531.4853
2020-08-251.51981.5198
2020-08-241.52561.5256
2020-08-211.52051.5205
2020-08-201.50491.5049
2020-08-191.54331.5433
2020-08-181.57961.5796
2020-08-171.57501.5750
2020-08-141.50261.5026
2020-08-131.48851.4885
2020-08-121.46531.4653
2020-08-111.49601.4960
2020-08-101.53581.5358
2020-08-071.53611.5361
2020-08-061.57831.5783
2020-08-051.56021.5602
2020-08-041.55751.5575
2020-08-031.56571.5657
2020-07-311.53851.5385
2020-07-301.51851.5185
2020-07-291.53111.5311
2020-07-281.48281.4828
2020-07-271.45861.4586
2020-07-241.46121.4612
2020-07-231.55411.5541
2020-07-221.56501.5650
2020-07-211.55741.5574
2020-07-201.55531.5553
2020-07-171.52531.5253
2020-07-161.56121.5612
2020-07-151.63551.6355
2020-07-141.68271.6827
2020-07-131.72141.7214
2020-07-101.70231.7023
2020-07-091.69111.6911
2020-07-081.63111.6311
2020-07-071.57431.5743
2020-07-061.55571.5557
2020-07-031.48801.4880
2020-07-021.46951.4695
2020-07-011.45211.4521
2020-06-301.45601.4560
2020-06-291.42011.4201
2020-06-241.44881.4488
2020-06-231.45971.4597
2020-06-221.44841.4484
2020-06-191.45411.4541
2020-06-181.44721.4472
2020-06-171.47551.4755
2020-06-161.45771.4577
2020-06-151.43341.4334
2020-06-121.42491.4249
2020-06-111.39121.3912
2020-06-101.40481.4048
2020-06-091.40861.4086
2020-06-081.38701.3870
2020-06-051.39811.3981
2020-06-041.41131.4113
2020-06-031.41251.4125
2020-06-021.41431.4143
2020-06-011.45121.4512
2020-05-291.38471.3847