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诺安积极配置混合A(006007)

2021-07-28     1.87070.4780%
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净值发布日期 单位净值 累计净值
2021-07-281.87071.8707
2021-07-271.86181.8618
2021-07-261.92451.9245
2021-07-231.98831.9883
2021-07-222.02952.0295
2021-07-212.06262.0626
2021-07-202.03862.0386
2021-07-192.03592.0359
2021-07-162.01362.0136
2021-07-152.05052.0505
2021-07-142.05532.0553
2021-07-132.04742.0474
2021-07-122.04442.0444
2021-07-091.99721.9972
2021-07-082.00372.0037
2021-07-072.04362.0436
2021-07-062.01652.0165
2021-07-052.08022.0802
2021-07-022.06512.0651
2021-07-012.15812.1581
2021-06-302.13702.1370
2021-06-292.13642.1364
2021-06-282.12452.1245
2021-06-252.10282.1028
2021-06-242.06642.0664
2021-06-232.09352.0935
2021-06-222.09132.0913
2021-06-212.04272.0427
2021-06-182.01322.0132
2021-06-171.99581.9958
2021-06-161.99511.9951
2021-06-152.04152.0415
2021-06-112.07992.0799
2021-06-102.09092.0909
2021-06-092.07212.0721
2021-06-082.09322.0932
2021-06-072.11942.1194
2021-06-042.10192.1019
2021-06-032.08252.0825
2021-06-022.09292.0929
2021-06-012.13992.1399
2021-05-312.11772.1177
2021-05-282.08352.0835
2021-05-272.11352.1135
2021-05-262.10172.1017
2021-05-252.10612.1061
2021-05-242.04802.0480
2021-05-212.04292.0429
2021-05-202.07612.0761
2021-05-192.07042.0704
2021-05-182.08682.0868
2021-05-172.09342.0934
2021-05-142.04312.0431
2021-05-132.01052.0105
2021-05-122.02412.0241
2021-05-112.01302.0130
2021-05-101.98941.9894
2021-05-071.96221.9622
2021-05-062.03742.0374
2021-04-302.08402.0840
2021-04-292.04842.0484
2021-04-282.03362.0336
2021-04-272.00952.0095
2021-04-261.98111.9811
2021-04-231.97631.9763
2021-04-221.95391.9539
2021-04-211.92891.9289
2021-04-201.91251.9125
2021-04-191.90371.9037
2021-04-161.86191.8619
2021-04-151.87721.8772
2021-04-141.89521.8952
2021-04-131.87251.8725
2021-04-121.88241.8824
2021-04-091.89871.8987
2021-04-081.92391.9239
2021-04-071.89701.8970
2021-04-061.91601.9160
2021-04-021.93651.9365
2021-04-011.91871.9187
2021-03-311.89861.8986
2021-03-301.92151.9215
2021-03-291.90051.9005
2021-03-261.90321.9032
2021-03-251.87351.8735
2021-03-241.84621.8462
2021-03-231.85791.8579
2021-03-221.86611.8661
2021-03-191.83581.8358
2021-03-181.88711.8871
2021-03-171.85431.8543
2021-03-161.83921.8392
2021-03-151.83261.8326
2021-03-121.90071.9007
2021-03-111.89771.8977
2021-03-101.87371.8737
2021-03-091.84801.8480
2021-03-081.88541.8854
2021-03-051.96541.9654
2021-03-041.95951.9595
2021-03-032.03562.0356
2021-03-022.00012.0001
2021-03-012.02362.0236
2021-02-261.99941.9994
2021-02-252.03842.0384
2021-02-242.04472.0447
2021-02-232.10632.1063
2021-02-222.13102.1310
2021-02-192.22042.2204
2021-02-182.23392.2339
2021-02-102.30252.3025
2021-02-092.28382.2838
2021-02-082.22932.2293
2021-02-052.19682.1968
2021-02-042.14332.1433
2021-02-032.13312.1331
2021-02-022.12082.1208
2021-02-012.06562.0656