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诺安优化配置混合(006025)

2022-05-16     1.21130.7234%
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净值发布日期 单位净值 累计净值
2022-05-131.20261.2026
2022-05-121.20301.2030
2022-05-111.20751.2075
2022-05-101.20601.2060
2022-05-091.19591.1959
2022-05-061.17981.1798
2022-05-051.18751.1875
2022-04-291.17691.1769
2022-04-281.16101.1610
2022-04-271.18041.1804
2022-04-261.14461.1446
2022-04-251.18721.1872
2022-04-221.26141.2614
2022-04-211.27961.2796
2022-04-201.33191.3319
2022-04-191.35531.3553
2022-04-181.35141.3514
2022-04-151.32511.3251
2022-04-141.33861.3386
2022-04-131.32891.3289
2022-04-121.35461.3546
2022-04-111.34731.3473
2022-04-081.35931.3593
2022-04-071.37551.3755
2022-04-061.41231.4123
2022-04-011.40901.4090
2022-03-311.39831.3983
2022-03-301.40691.4069
2022-03-291.38771.3877
2022-03-281.38371.3837
2022-03-251.39381.3938
2022-03-241.39791.3979
2022-03-231.42491.4249
2022-03-221.41391.4139
2022-03-211.42141.4214
2022-03-181.41541.4154
2022-03-171.41691.4169
2022-03-161.39561.3956
2022-03-151.36671.3667
2022-03-141.40721.4072
2022-03-111.43421.4342
2022-03-101.42831.4283
2022-03-091.41161.4116
2022-03-081.41121.4112
2022-03-071.42871.4287
2022-03-041.46621.4662
2022-03-031.48121.4812
2022-03-021.50911.5091
2022-03-011.52301.5230
2022-02-281.51511.5151
2022-02-251.50931.5093
2022-02-241.49491.4949
2022-02-231.52981.5298
2022-02-221.50831.5083
2022-02-211.52351.5235
2022-02-181.51611.5161
2022-02-171.52181.5218
2022-02-161.53111.5311
2022-02-151.51861.5186
2022-02-141.51441.5144
2022-02-111.51501.5150
2022-02-101.54261.5426
2022-02-091.56791.5679
2022-02-081.54811.5481
2022-02-071.55451.5545
2022-01-281.55761.5576
2022-01-271.55151.5515
2022-01-261.57421.5742
2022-01-251.55701.5570
2022-01-241.60051.6005
2022-01-211.59831.5983
2022-01-201.61461.6146
2022-01-191.64261.6426
2022-01-181.66801.6680
2022-01-171.68581.6858
2022-01-141.65631.6563
2022-01-131.63801.6380
2022-01-121.65211.6521
2022-01-111.62421.6242
2022-01-101.64241.6424
2022-01-071.63981.6398
2022-01-061.67211.6721
2022-01-051.64571.6457
2022-01-041.72521.7252
2021-12-311.73411.7341
2021-12-301.72851.7285
2021-12-291.72551.7255
2021-12-281.74191.7419
2021-12-271.73291.7329
2021-12-241.73471.7347
2021-12-231.73301.7330
2021-12-221.72611.7261
2021-12-211.71841.7184
2021-12-201.71031.7103
2021-12-171.71511.7151
2021-12-161.73351.7335
2021-12-151.72701.7270
2021-12-141.73801.7380
2021-12-131.74411.7441
2021-12-101.73981.7398
2021-12-091.74631.7463
2021-12-081.72431.7243
2021-12-071.70601.7060
2021-12-061.69851.6985
2021-12-031.69871.6987
2021-12-021.68361.6836
2021-12-011.68291.6829
2021-11-301.67241.6724
2021-11-291.67671.6767
2021-11-261.67631.6763
2021-11-251.68941.6894
2021-11-241.69271.6927
2021-11-231.69211.6921
2021-11-221.68941.6894
2021-11-191.69061.6906
2021-11-181.67751.6775