诺安优化配置混合(006025)
2021-02-24
1.6878
-1.4941%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2020-10-14 | 1.5538 | 1.5538 |
2020-10-13 | 1.5592 | 1.5592 |
2020-10-12 | 1.5593 | 1.5593 |
2020-10-09 | 1.5283 | 1.5283 |
2020-09-30 | 1.5116 | 1.5116 |
2020-09-29 | 1.5122 | 1.5122 |
2020-09-28 | 1.5142 | 1.5142 |
2020-09-25 | 1.5110 | 1.5110 |
2020-09-24 | 1.5109 | 1.5109 |
2020-09-23 | 1.5294 | 1.5294 |
2020-09-22 | 1.5297 | 1.5297 |
2020-09-21 | 1.5413 | 1.5413 |
2020-09-18 | 1.5492 | 1.5492 |
2020-09-17 | 1.5250 | 1.5250 |
2020-09-16 | 1.5329 | 1.5329 |
2020-09-15 | 1.5359 | 1.5359 |
2020-09-14 | 1.5309 | 1.5309 |
2020-09-11 | 1.5245 | 1.5245 |
2020-09-10 | 1.5205 | 1.5205 |
2020-09-09 | 1.5202 | 1.5202 |
2020-09-08 | 1.5334 | 1.5334 |
2020-09-07 | 1.5217 | 1.5217 |
2020-09-04 | 1.5332 | 1.5332 |
2020-09-03 | 1.5374 | 1.5374 |
2020-09-02 | 1.5409 | 1.5409 |
2020-09-01 | 1.5415 | 1.5415 |
2020-08-31 | 1.5392 | 1.5392 |