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诺安新兴产业混合(008328)

2022-08-19     1.75880.5316%
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净值发布日期 单位净值 累计净值
2022-08-181.74951.7495
2022-08-171.77221.7722
2022-08-161.76651.7665
2022-08-151.77671.7767
2022-08-121.78231.7823
2022-08-111.78271.7827
2022-08-101.76081.7608
2022-08-091.78011.7801
2022-08-081.77251.7725
2022-08-051.77401.7740
2022-08-041.73881.7388
2022-08-031.72351.7235
2022-08-021.72951.7295
2022-08-011.75631.7563
2022-07-291.74641.7464
2022-07-281.76881.7688
2022-07-271.76901.7690
2022-07-261.78361.7836
2022-07-251.77321.7732
2022-07-221.76581.7658
2022-07-211.77241.7724
2022-07-201.77861.7786
2022-07-191.76661.7666
2022-07-181.75591.7559
2022-07-151.75321.7532
2022-07-141.75981.7598
2022-07-131.75301.7530
2022-07-121.75921.7592
2022-07-111.76621.7662
2022-07-081.78751.7875
2022-07-071.80381.8038
2022-07-061.80251.8025
2022-07-051.83141.8314
2022-07-041.84231.8423
2022-07-011.82841.8284
2022-06-301.83881.8388
2022-06-291.79471.7947
2022-06-281.81441.8144
2022-06-271.78781.7878
2022-06-241.75381.7538
2022-06-231.73691.7369
2022-06-221.70881.7088
2022-06-211.73651.7365
2022-06-201.74161.7416
2022-06-171.72141.7214
2022-06-161.69511.6951
2022-06-151.69641.6964
2022-06-141.66871.6687
2022-06-131.64791.6479
2022-06-101.67251.6725
2022-06-091.65021.6502
2022-06-081.66091.6609
2022-06-071.64601.6460
2022-06-061.62561.6256
2022-06-021.59881.5988
2022-06-011.59771.5977
2022-05-311.60301.6030
2022-05-301.57501.5750
2022-05-271.54681.5468
2022-05-261.53971.5397
2022-05-251.54011.5401
2022-05-241.52881.5288
2022-05-231.55631.5563
2022-05-201.56171.5617
2022-05-191.52471.5247
2022-05-181.53451.5345
2022-05-171.54241.5424
2022-05-161.53521.5352
2022-05-131.54321.5432
2022-05-121.53281.5328
2022-05-111.53141.5314
2022-05-101.51371.5137
2022-05-091.49381.4938
2022-05-061.50961.5096
2022-05-051.54561.5456
2022-04-291.54401.5440
2022-04-281.52531.5253
2022-04-271.52551.5255
2022-04-261.48061.4806
2022-04-251.48521.4852
2022-04-221.54181.5418
2022-04-211.54191.5419
2022-04-201.56891.5689
2022-04-191.57101.5710
2022-04-181.58151.5815
2022-04-151.58501.5850
2022-04-141.59361.5936
2022-04-131.56791.5679
2022-04-121.57181.5718
2022-04-111.53201.5320
2022-04-081.57421.5742
2022-04-071.57731.5773
2022-04-061.58511.5851
2022-04-011.59941.5994
2022-03-311.57321.5732
2022-03-301.58441.5844
2022-03-291.55551.5555
2022-03-281.55511.5551
2022-03-251.57751.5775
2022-03-241.59761.5976
2022-03-231.61171.6117
2022-03-221.59361.5936
2022-03-211.59591.5959
2022-03-181.59831.5983
2022-03-171.59501.5950
2022-03-161.56661.5666
2022-03-151.51701.5170
2022-03-141.57291.5729
2022-03-111.62091.6209
2022-03-101.62501.6250
2022-03-091.60381.6038
2022-03-081.61051.6105
2022-03-071.61581.6158
2022-03-041.66441.6644
2022-03-031.67911.6791
2022-03-021.70671.7067
2022-03-011.71861.7186
2022-02-281.69061.6906
2022-02-251.68901.6890
2022-02-241.67151.6715