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诺安积极配置混合C(006008)

2022-01-21     1.6280-0.6530%
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净值发布日期 单位净值 累计净值
2022-01-211.62801.6280
2022-01-201.63871.6387
2022-01-191.63971.6397
2022-01-181.64911.6491
2022-01-171.66491.6649
2022-01-141.66621.6662
2022-01-131.67671.6767
2022-01-121.71051.7105
2022-01-111.68691.6869
2022-01-101.71241.7124
2022-01-071.71511.7151
2022-01-061.70871.7087
2022-01-051.72141.7214
2022-01-041.73431.7343
2021-12-311.73871.7387
2021-12-301.73471.7347
2021-12-291.72711.7271
2021-12-281.74421.7442
2021-12-271.74621.7462
2021-12-241.72311.7231
2021-12-231.70631.7063
2021-12-221.71761.7176
2021-12-211.71481.7148
2021-12-201.69901.6990
2021-12-171.71981.7198
2021-12-161.75291.7529
2021-12-151.74751.7475
2021-12-141.77941.7794
2021-12-131.78861.7886
2021-12-101.77601.7760
2021-12-091.78291.7829
2021-12-081.73631.7363
2021-12-071.71811.7181
2021-12-061.70081.7008
2021-12-031.70491.7049
2021-12-021.69281.6928
2021-12-011.70871.7087
2021-11-301.71751.7175
2021-11-291.72471.7247
2021-11-261.73071.7307
2021-11-251.73391.7339
2021-11-241.73971.7397
2021-11-231.72941.7294
2021-11-221.74421.7442
2021-11-191.74321.7432
2021-11-181.73611.7361
2021-11-171.75431.7543
2021-11-161.75511.7551
2021-11-151.74031.7403
2021-11-121.71771.7177
2021-11-111.72161.7216
2021-11-101.71681.7168
2021-11-091.73231.7323
2021-11-081.72821.7282
2021-11-051.75061.7506
2021-11-041.77021.7702
2021-11-031.74781.7478
2021-11-021.73921.7392
2021-11-011.71961.7196
2021-10-291.74971.7497
2021-10-281.71441.7144
2021-10-271.69321.6932
2021-10-261.72831.7283
2021-10-251.72921.7292
2021-10-221.72961.7296
2021-10-211.70911.7091
2021-10-201.70361.7036
2021-10-191.71711.7171
2021-10-181.70081.7008
2021-10-151.72341.7234
2021-10-141.73031.7303
2021-10-131.75251.7525
2021-10-121.72901.7290
2021-10-111.74431.7443
2021-10-081.77971.7797
2021-09-301.76091.7609
2021-09-291.73861.7386
2021-09-281.75111.7511
2021-09-271.76531.7653
2021-09-241.75261.7526
2021-09-231.72591.7259
2021-09-221.72861.7286
2021-09-171.75481.7548
2021-09-161.71721.7172
2021-09-151.72611.7261
2021-09-141.75221.7522
2021-09-131.74791.7479
2021-09-101.75911.7591
2021-09-091.75991.7599
2021-09-081.76851.7685
2021-09-071.77521.7752
2021-09-061.76411.7641
2021-09-031.72031.7203
2021-09-021.71011.7101
2021-09-011.73691.7369
2021-08-311.72751.7275
2021-08-301.74261.7426
2021-08-271.75531.7553
2021-08-261.75721.7572
2021-08-251.81011.8101
2021-08-241.83071.8307
2021-08-231.81341.8134
2021-08-201.80011.8001
2021-08-191.86051.8605
2021-08-181.85801.8580
2021-08-171.88251.8825
2021-08-161.92681.9268
2021-08-131.90021.9002
2021-08-121.90111.9011
2021-08-111.93711.9371
2021-08-101.95301.9530
2021-08-091.92981.9298
2021-08-061.88501.8850
2021-08-051.92771.9277
2021-08-041.92851.9285
2021-08-031.92371.9237
2021-08-021.87721.8772
2021-07-301.83381.8338
2021-07-291.87061.8706
2021-07-281.85331.8533