诺安新兴产业混合(008328)
2022-08-19
1.7588
0.5316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 1.7495 | 1.7495 |
| 2022-08-17 | 1.7722 | 1.7722 |
| 2022-08-16 | 1.7665 | 1.7665 |
| 2022-08-15 | 1.7767 | 1.7767 |
| 2022-08-12 | 1.7823 | 1.7823 |
| 2022-08-11 | 1.7827 | 1.7827 |
| 2022-08-10 | 1.7608 | 1.7608 |
| 2022-08-09 | 1.7801 | 1.7801 |
| 2022-08-08 | 1.7725 | 1.7725 |
| 2022-08-05 | 1.7740 | 1.7740 |
| 2022-08-04 | 1.7388 | 1.7388 |
| 2022-08-03 | 1.7235 | 1.7235 |
| 2022-08-02 | 1.7295 | 1.7295 |
| 2022-08-01 | 1.7563 | 1.7563 |
| 2022-07-29 | 1.7464 | 1.7464 |
| 2022-07-28 | 1.7688 | 1.7688 |
| 2022-07-27 | 1.7690 | 1.7690 |
| 2022-07-26 | 1.7836 | 1.7836 |
| 2022-07-25 | 1.7732 | 1.7732 |
| 2022-07-22 | 1.7658 | 1.7658 |
| 2022-07-21 | 1.7724 | 1.7724 |
| 2022-07-20 | 1.7786 | 1.7786 |
| 2022-07-19 | 1.7666 | 1.7666 |
| 2022-07-18 | 1.7559 | 1.7559 |
| 2022-07-15 | 1.7532 | 1.7532 |
| 2022-07-14 | 1.7598 | 1.7598 |
| 2022-07-13 | 1.7530 | 1.7530 |
| 2022-07-12 | 1.7592 | 1.7592 |
| 2022-07-11 | 1.7662 | 1.7662 |
| 2022-07-08 | 1.7875 | 1.7875 |
| 2022-07-07 | 1.8038 | 1.8038 |
| 2022-07-06 | 1.8025 | 1.8025 |
| 2022-07-05 | 1.8314 | 1.8314 |
| 2022-07-04 | 1.8423 | 1.8423 |
| 2022-07-01 | 1.8284 | 1.8284 |
| 2022-06-30 | 1.8388 | 1.8388 |
| 2022-06-29 | 1.7947 | 1.7947 |
| 2022-06-28 | 1.8144 | 1.8144 |
| 2022-06-27 | 1.7878 | 1.7878 |
| 2022-06-24 | 1.7538 | 1.7538 |
| 2022-06-23 | 1.7369 | 1.7369 |
| 2022-06-22 | 1.7088 | 1.7088 |
| 2022-06-21 | 1.7365 | 1.7365 |
| 2022-06-20 | 1.7416 | 1.7416 |
| 2022-06-17 | 1.7214 | 1.7214 |
| 2022-06-16 | 1.6951 | 1.6951 |
| 2022-06-15 | 1.6964 | 1.6964 |
| 2022-06-14 | 1.6687 | 1.6687 |
| 2022-06-13 | 1.6479 | 1.6479 |
| 2022-06-10 | 1.6725 | 1.6725 |
| 2022-06-09 | 1.6502 | 1.6502 |
| 2022-06-08 | 1.6609 | 1.6609 |
| 2022-06-07 | 1.6460 | 1.6460 |
| 2022-06-06 | 1.6256 | 1.6256 |
| 2022-06-02 | 1.5988 | 1.5988 |
| 2022-06-01 | 1.5977 | 1.5977 |
| 2022-05-31 | 1.6030 | 1.6030 |
| 2022-05-30 | 1.5750 | 1.5750 |
| 2022-05-27 | 1.5468 | 1.5468 |
| 2022-05-26 | 1.5397 | 1.5397 |
| 2022-05-25 | 1.5401 | 1.5401 |
| 2022-05-24 | 1.5288 | 1.5288 |
| 2022-05-23 | 1.5563 | 1.5563 |
| 2022-05-20 | 1.5617 | 1.5617 |
| 2022-05-19 | 1.5247 | 1.5247 |
| 2022-05-18 | 1.5345 | 1.5345 |
| 2022-05-17 | 1.5424 | 1.5424 |
| 2022-05-16 | 1.5352 | 1.5352 |
| 2022-05-13 | 1.5432 | 1.5432 |
| 2022-05-12 | 1.5328 | 1.5328 |
| 2022-05-11 | 1.5314 | 1.5314 |
| 2022-05-10 | 1.5137 | 1.5137 |
| 2022-05-09 | 1.4938 | 1.4938 |
| 2022-05-06 | 1.5096 | 1.5096 |
| 2022-05-05 | 1.5456 | 1.5456 |
| 2022-04-29 | 1.5440 | 1.5440 |
| 2022-04-28 | 1.5253 | 1.5253 |
| 2022-04-27 | 1.5255 | 1.5255 |
| 2022-04-26 | 1.4806 | 1.4806 |
| 2022-04-25 | 1.4852 | 1.4852 |
| 2022-04-22 | 1.5418 | 1.5418 |
| 2022-04-21 | 1.5419 | 1.5419 |
| 2022-04-20 | 1.5689 | 1.5689 |
| 2022-04-19 | 1.5710 | 1.5710 |
| 2022-04-18 | 1.5815 | 1.5815 |
| 2022-04-15 | 1.5850 | 1.5850 |
| 2022-04-14 | 1.5936 | 1.5936 |
| 2022-04-13 | 1.5679 | 1.5679 |
| 2022-04-12 | 1.5718 | 1.5718 |
| 2022-04-11 | 1.5320 | 1.5320 |
| 2022-04-08 | 1.5742 | 1.5742 |
| 2022-04-07 | 1.5773 | 1.5773 |
| 2022-04-06 | 1.5851 | 1.5851 |
| 2022-04-01 | 1.5994 | 1.5994 |
| 2022-03-31 | 1.5732 | 1.5732 |
| 2022-03-30 | 1.5844 | 1.5844 |
| 2022-03-29 | 1.5555 | 1.5555 |
| 2022-03-28 | 1.5551 | 1.5551 |
| 2022-03-25 | 1.5775 | 1.5775 |
| 2022-03-24 | 1.5976 | 1.5976 |
| 2022-03-23 | 1.6117 | 1.6117 |
| 2022-03-22 | 1.5936 | 1.5936 |
| 2022-03-21 | 1.5959 | 1.5959 |
| 2022-03-18 | 1.5983 | 1.5983 |
| 2022-03-17 | 1.5950 | 1.5950 |
| 2022-03-16 | 1.5666 | 1.5666 |
| 2022-03-15 | 1.5170 | 1.5170 |
| 2022-03-14 | 1.5729 | 1.5729 |
| 2022-03-11 | 1.6209 | 1.6209 |
| 2022-03-10 | 1.6250 | 1.6250 |
| 2022-03-09 | 1.6038 | 1.6038 |
| 2022-03-08 | 1.6105 | 1.6105 |
| 2022-03-07 | 1.6158 | 1.6158 |
| 2022-03-04 | 1.6644 | 1.6644 |
| 2022-03-03 | 1.6791 | 1.6791 |
| 2022-03-02 | 1.7067 | 1.7067 |
| 2022-03-01 | 1.7186 | 1.7186 |
| 2022-02-28 | 1.6906 | 1.6906 |
| 2022-02-25 | 1.6890 | 1.6890 |
| 2022-02-24 | 1.6715 | 1.6715 |
