诺安优化配置混合(006025)
2021-04-09
1.6220
-1.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 1.6220 | 1.6220 |
| 2021-04-08 | 1.6390 | 1.6390 |
| 2021-04-07 | 1.6351 | 1.6351 |
| 2021-04-06 | 1.6418 | 1.6418 |
| 2021-04-02 | 1.6454 | 1.6454 |
| 2021-04-01 | 1.6361 | 1.6361 |
| 2021-03-31 | 1.6259 | 1.6259 |
| 2021-03-30 | 1.6351 | 1.6351 |
| 2021-03-29 | 1.6253 | 1.6253 |
| 2021-03-26 | 1.6216 | 1.6216 |
| 2021-03-25 | 1.6006 | 1.6006 |
| 2021-03-24 | 1.6027 | 1.6027 |
| 2021-03-23 | 1.6173 | 1.6173 |
| 2021-03-22 | 1.6231 | 1.6231 |
| 2021-03-19 | 1.6135 | 1.6135 |
| 2021-03-18 | 1.6398 | 1.6398 |
| 2021-03-17 | 1.6377 | 1.6377 |
| 2021-03-16 | 1.6422 | 1.6422 |
| 2021-03-15 | 1.6350 | 1.6350 |
| 2021-03-12 | 1.6488 | 1.6488 |
| 2021-03-11 | 1.6473 | 1.6473 |
| 2021-03-10 | 1.6183 | 1.6183 |
| 2021-03-09 | 1.6142 | 1.6142 |
| 2021-03-08 | 1.6327 | 1.6327 |
| 2021-03-05 | 1.6667 | 1.6667 |
| 2021-03-04 | 1.6719 | 1.6719 |
| 2021-03-03 | 1.6979 | 1.6979 |
| 2021-03-02 | 1.6668 | 1.6668 |
| 2021-03-01 | 1.6856 | 1.6856 |
| 2021-02-26 | 1.6747 | 1.6747 |
| 2021-02-25 | 1.7035 | 1.7035 |
| 2021-02-24 | 1.6878 | 1.6878 |
| 2021-02-23 | 1.7134 | 1.7134 |
| 2021-02-22 | 1.7072 | 1.7072 |
| 2021-02-19 | 1.7440 | 1.7440 |
| 2021-02-18 | 1.7326 | 1.7326 |
| 2021-02-10 | 1.7340 | 1.7340 |
| 2021-02-09 | 1.7091 | 1.7091 |
| 2021-02-08 | 1.6921 | 1.6921 |
| 2021-02-05 | 1.6803 | 1.6803 |
| 2021-02-04 | 1.6684 | 1.6684 |
| 2021-02-03 | 1.6615 | 1.6615 |
| 2021-02-02 | 1.6619 | 1.6619 |
| 2021-02-01 | 1.6556 | 1.6556 |
| 2021-01-29 | 1.6465 | 1.6465 |
| 2021-01-28 | 1.6537 | 1.6537 |
| 2021-01-27 | 1.6756 | 1.6756 |
| 2021-01-26 | 1.6741 | 1.6741 |
| 2021-01-25 | 1.6973 | 1.6973 |
| 2021-01-22 | 1.6848 | 1.6848 |
| 2021-01-21 | 1.6848 | 1.6848 |
| 2021-01-20 | 1.6745 | 1.6745 |
| 2021-01-19 | 1.6745 | 1.6745 |
| 2021-01-18 | 1.6869 | 1.6869 |
| 2021-01-15 | 1.6800 | 1.6800 |
| 2021-01-14 | 1.6738 | 1.6738 |
| 2021-01-13 | 1.6912 | 1.6912 |
| 2021-01-12 | 1.7000 | 1.7000 |
| 2021-01-11 | 1.6647 | 1.6647 |
| 2021-01-08 | 1.6721 | 1.6721 |
| 2021-01-07 | 1.6781 | 1.6781 |
| 2021-01-06 | 1.6630 | 1.6630 |
| 2021-01-05 | 1.6481 | 1.6481 |
| 2021-01-04 | 1.6391 | 1.6391 |
| 2020-12-31 | 1.6383 | 1.6383 |
| 2020-12-30 | 1.6162 | 1.6162 |
| 2020-12-29 | 1.5992 | 1.5992 |
| 2020-12-28 | 1.6019 | 1.6019 |
| 2020-12-25 | 1.5987 | 1.5987 |
| 2020-12-24 | 1.5913 | 1.5913 |
| 2020-12-23 | 1.5945 | 1.5945 |
| 2020-12-22 | 1.5896 | 1.5896 |
| 2020-12-21 | 1.6053 | 1.6053 |
| 2020-12-18 | 1.6021 | 1.6021 |
| 2020-12-17 | 1.6105 | 1.6105 |
| 2020-12-16 | 1.5944 | 1.5944 |
| 2020-12-15 | 1.5878 | 1.5878 |
| 2020-12-14 | 1.5889 | 1.5889 |
| 2020-12-11 | 1.5785 | 1.5785 |
| 2020-12-10 | 1.5885 | 1.5885 |
| 2020-12-09 | 1.5921 | 1.5921 |
| 2020-12-08 | 1.6021 | 1.6021 |
| 2020-12-07 | 1.6067 | 1.6067 |
| 2020-12-04 | 1.6167 | 1.6167 |
| 2020-12-03 | 1.6173 | 1.6173 |
| 2020-12-02 | 1.6170 | 1.6170 |
| 2020-12-01 | 1.6168 | 1.6168 |
| 2020-11-30 | 1.5907 | 1.5907 |
| 2020-11-27 | 1.5976 | 1.5976 |
| 2020-11-26 | 1.5827 | 1.5827 |
| 2020-11-25 | 1.5771 | 1.5771 |
| 2020-11-24 | 1.5832 | 1.5832 |
| 2020-11-23 | 1.5908 | 1.5908 |
| 2020-11-20 | 1.5732 | 1.5732 |
| 2020-11-19 | 1.5735 | 1.5735 |
| 2020-11-18 | 1.5680 | 1.5680 |
| 2020-11-17 | 1.5613 | 1.5613 |
| 2020-11-16 | 1.5609 | 1.5609 |
| 2020-11-13 | 1.5492 | 1.5492 |
| 2020-11-12 | 1.5662 | 1.5662 |
| 2020-11-11 | 1.5665 | 1.5665 |
| 2020-11-10 | 1.5648 | 1.5648 |
| 2020-11-09 | 1.5663 | 1.5663 |
| 2020-11-06 | 1.5456 | 1.5456 |
| 2020-11-05 | 1.5489 | 1.5489 |
| 2020-11-04 | 1.5367 | 1.5367 |
| 2020-11-03 | 1.5305 | 1.5305 |
| 2020-11-02 | 1.5155 | 1.5155 |
| 2020-10-30 | 1.5210 | 1.5210 |
| 2020-10-29 | 1.5372 | 1.5372 |
| 2020-10-28 | 1.5349 | 1.5349 |
| 2020-10-27 | 1.5315 | 1.5315 |
| 2020-10-26 | 1.5360 | 1.5360 |
| 2020-10-23 | 1.5444 | 1.5444 |
| 2020-10-22 | 1.5506 | 1.5506 |
| 2020-10-21 | 1.5529 | 1.5529 |
| 2020-10-20 | 1.5514 | 1.5514 |
| 2020-10-19 | 1.5497 | 1.5497 |
| 2020-10-16 | 1.5569 | 1.5569 |
| 2020-10-15 | 1.5534 | 1.5534 |
