诺安优化配置混合(006025)
2022-05-16
1.2113
0.7234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 1.2026 | 1.2026 |
| 2022-05-12 | 1.2030 | 1.2030 |
| 2022-05-11 | 1.2075 | 1.2075 |
| 2022-05-10 | 1.2060 | 1.2060 |
| 2022-05-09 | 1.1959 | 1.1959 |
| 2022-05-06 | 1.1798 | 1.1798 |
| 2022-05-05 | 1.1875 | 1.1875 |
| 2022-04-29 | 1.1769 | 1.1769 |
| 2022-04-28 | 1.1610 | 1.1610 |
| 2022-04-27 | 1.1804 | 1.1804 |
| 2022-04-26 | 1.1446 | 1.1446 |
| 2022-04-25 | 1.1872 | 1.1872 |
| 2022-04-22 | 1.2614 | 1.2614 |
| 2022-04-21 | 1.2796 | 1.2796 |
| 2022-04-20 | 1.3319 | 1.3319 |
| 2022-04-19 | 1.3553 | 1.3553 |
| 2022-04-18 | 1.3514 | 1.3514 |
| 2022-04-15 | 1.3251 | 1.3251 |
| 2022-04-14 | 1.3386 | 1.3386 |
| 2022-04-13 | 1.3289 | 1.3289 |
| 2022-04-12 | 1.3546 | 1.3546 |
| 2022-04-11 | 1.3473 | 1.3473 |
| 2022-04-08 | 1.3593 | 1.3593 |
| 2022-04-07 | 1.3755 | 1.3755 |
| 2022-04-06 | 1.4123 | 1.4123 |
| 2022-04-01 | 1.4090 | 1.4090 |
| 2022-03-31 | 1.3983 | 1.3983 |
| 2022-03-30 | 1.4069 | 1.4069 |
| 2022-03-29 | 1.3877 | 1.3877 |
| 2022-03-28 | 1.3837 | 1.3837 |
| 2022-03-25 | 1.3938 | 1.3938 |
| 2022-03-24 | 1.3979 | 1.3979 |
| 2022-03-23 | 1.4249 | 1.4249 |
| 2022-03-22 | 1.4139 | 1.4139 |
| 2022-03-21 | 1.4214 | 1.4214 |
| 2022-03-18 | 1.4154 | 1.4154 |
| 2022-03-17 | 1.4169 | 1.4169 |
| 2022-03-16 | 1.3956 | 1.3956 |
| 2022-03-15 | 1.3667 | 1.3667 |
| 2022-03-14 | 1.4072 | 1.4072 |
| 2022-03-11 | 1.4342 | 1.4342 |
| 2022-03-10 | 1.4283 | 1.4283 |
| 2022-03-09 | 1.4116 | 1.4116 |
| 2022-03-08 | 1.4112 | 1.4112 |
| 2022-03-07 | 1.4287 | 1.4287 |
| 2022-03-04 | 1.4662 | 1.4662 |
| 2022-03-03 | 1.4812 | 1.4812 |
| 2022-03-02 | 1.5091 | 1.5091 |
| 2022-03-01 | 1.5230 | 1.5230 |
| 2022-02-28 | 1.5151 | 1.5151 |
| 2022-02-25 | 1.5093 | 1.5093 |
| 2022-02-24 | 1.4949 | 1.4949 |
| 2022-02-23 | 1.5298 | 1.5298 |
| 2022-02-22 | 1.5083 | 1.5083 |
| 2022-02-21 | 1.5235 | 1.5235 |
| 2022-02-18 | 1.5161 | 1.5161 |
| 2022-02-17 | 1.5218 | 1.5218 |
| 2022-02-16 | 1.5311 | 1.5311 |
| 2022-02-15 | 1.5186 | 1.5186 |
| 2022-02-14 | 1.5144 | 1.5144 |
| 2022-02-11 | 1.5150 | 1.5150 |
| 2022-02-10 | 1.5426 | 1.5426 |
| 2022-02-09 | 1.5679 | 1.5679 |
| 2022-02-08 | 1.5481 | 1.5481 |
| 2022-02-07 | 1.5545 | 1.5545 |
| 2022-01-28 | 1.5576 | 1.5576 |
| 2022-01-27 | 1.5515 | 1.5515 |
| 2022-01-26 | 1.5742 | 1.5742 |
| 2022-01-25 | 1.5570 | 1.5570 |
| 2022-01-24 | 1.6005 | 1.6005 |
| 2022-01-21 | 1.5983 | 1.5983 |
| 2022-01-20 | 1.6146 | 1.6146 |
| 2022-01-19 | 1.6426 | 1.6426 |
| 2022-01-18 | 1.6680 | 1.6680 |
| 2022-01-17 | 1.6858 | 1.6858 |
| 2022-01-14 | 1.6563 | 1.6563 |
| 2022-01-13 | 1.6380 | 1.6380 |
| 2022-01-12 | 1.6521 | 1.6521 |
| 2022-01-11 | 1.6242 | 1.6242 |
| 2022-01-10 | 1.6424 | 1.6424 |
| 2022-01-07 | 1.6398 | 1.6398 |
| 2022-01-06 | 1.6721 | 1.6721 |
| 2022-01-05 | 1.6457 | 1.6457 |
| 2022-01-04 | 1.7252 | 1.7252 |
| 2021-12-31 | 1.7341 | 1.7341 |
| 2021-12-30 | 1.7285 | 1.7285 |
| 2021-12-29 | 1.7255 | 1.7255 |
| 2021-12-28 | 1.7419 | 1.7419 |
| 2021-12-27 | 1.7329 | 1.7329 |
| 2021-12-24 | 1.7347 | 1.7347 |
| 2021-12-23 | 1.7330 | 1.7330 |
| 2021-12-22 | 1.7261 | 1.7261 |
| 2021-12-21 | 1.7184 | 1.7184 |
| 2021-12-20 | 1.7103 | 1.7103 |
| 2021-12-17 | 1.7151 | 1.7151 |
| 2021-12-16 | 1.7335 | 1.7335 |
| 2021-12-15 | 1.7270 | 1.7270 |
| 2021-12-14 | 1.7380 | 1.7380 |
| 2021-12-13 | 1.7441 | 1.7441 |
| 2021-12-10 | 1.7398 | 1.7398 |
| 2021-12-09 | 1.7463 | 1.7463 |
| 2021-12-08 | 1.7243 | 1.7243 |
| 2021-12-07 | 1.7060 | 1.7060 |
| 2021-12-06 | 1.6985 | 1.6985 |
| 2021-12-03 | 1.6987 | 1.6987 |
| 2021-12-02 | 1.6836 | 1.6836 |
| 2021-12-01 | 1.6829 | 1.6829 |
| 2021-11-30 | 1.6724 | 1.6724 |
| 2021-11-29 | 1.6767 | 1.6767 |
| 2021-11-26 | 1.6763 | 1.6763 |
| 2021-11-25 | 1.6894 | 1.6894 |
| 2021-11-24 | 1.6927 | 1.6927 |
| 2021-11-23 | 1.6921 | 1.6921 |
| 2021-11-22 | 1.6894 | 1.6894 |
| 2021-11-19 | 1.6906 | 1.6906 |
| 2021-11-18 | 1.6775 | 1.6775 |
