诺安沪深300指数增强C(010352)
2023-12-01
1.3147
-0.3411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.3147 | 1.3147 |
| 2023-11-30 | 1.3192 | 1.3192 |
| 2023-11-29 | 1.3165 | 1.3165 |
| 2023-11-28 | 1.3270 | 1.3270 |
| 2023-11-27 | 1.3244 | 1.3244 |
| 2023-11-24 | 1.3336 | 1.3336 |
| 2023-11-23 | 1.3420 | 1.3420 |
| 2023-11-22 | 1.3360 | 1.3360 |
| 2023-11-21 | 1.3487 | 1.3487 |
| 2023-11-20 | 1.3477 | 1.3477 |
| 2023-11-17 | 1.3450 | 1.3450 |
| 2023-11-16 | 1.3461 | 1.3461 |
| 2023-11-15 | 1.3585 | 1.3585 |
| 2023-11-14 | 1.3495 | 1.3495 |
| 2023-11-13 | 1.3486 | 1.3486 |
| 2023-11-10 | 1.3509 | 1.3509 |
| 2023-11-09 | 1.3605 | 1.3605 |
| 2023-11-08 | 1.3600 | 1.3600 |
| 2023-11-07 | 1.3632 | 1.3632 |
| 2023-11-06 | 1.3678 | 1.3678 |
| 2023-11-03 | 1.3507 | 1.3507 |
| 2023-11-02 | 1.3399 | 1.3399 |
| 2023-11-01 | 1.3460 | 1.3460 |
| 2023-10-31 | 1.3464 | 1.3464 |
| 2023-10-30 | 1.3502 | 1.3502 |
| 2023-10-27 | 1.3427 | 1.3427 |
| 2023-10-26 | 1.3257 | 1.3257 |
| 2023-10-25 | 1.3224 | 1.3224 |
| 2023-10-24 | 1.3151 | 1.3151 |
| 2023-10-23 | 1.3102 | 1.3102 |
| 2023-10-20 | 1.3232 | 1.3232 |
| 2023-10-19 | 1.3316 | 1.3316 |
| 2023-10-18 | 1.3587 | 1.3587 |
| 2023-10-17 | 1.3689 | 1.3689 |
| 2023-10-16 | 1.3639 | 1.3639 |
| 2023-10-13 | 1.3771 | 1.3771 |
| 2023-10-12 | 1.3911 | 1.3911 |
| 2023-10-11 | 1.3791 | 1.3791 |
| 2023-10-10 | 1.3755 | 1.3755 |
| 2023-10-09 | 1.3855 | 1.3855 |
| 2023-09-28 | 1.3879 | 1.3879 |
| 2023-09-27 | 1.3913 | 1.3913 |
| 2023-09-26 | 1.3885 | 1.3885 |
| 2023-09-25 | 1.3961 | 1.3961 |
| 2023-09-22 | 1.4048 | 1.4048 |
| 2023-09-21 | 1.3815 | 1.3815 |
| 2023-09-20 | 1.3932 | 1.3932 |
| 2023-09-19 | 1.3981 | 1.3981 |
| 2023-09-18 | 1.4007 | 1.4007 |
| 2023-09-15 | 1.3943 | 1.3943 |
| 2023-09-14 | 1.4025 | 1.4025 |
| 2023-09-13 | 1.4036 | 1.4036 |
| 2023-09-12 | 1.4121 | 1.4121 |
| 2023-09-11 | 1.4148 | 1.4148 |
| 2023-09-08 | 1.4050 | 1.4050 |
| 2023-09-07 | 1.4108 | 1.4108 |
| 2023-09-06 | 1.4298 | 1.4298 |
| 2023-09-05 | 1.4322 | 1.4322 |
| 2023-09-04 | 1.4417 | 1.4417 |
| 2023-09-01 | 1.4218 | 1.4218 |
| 2023-08-31 | 1.4122 | 1.4122 |
| 2023-08-30 | 1.4202 | 1.4202 |
| 2023-08-29 | 1.4207 | 1.4207 |
| 2023-08-28 | 1.4075 | 1.4075 |
| 2023-08-25 | 1.3941 | 1.3941 |
| 2023-08-24 | 1.3989 | 1.3989 |
| 2023-08-23 | 1.3894 | 1.3894 |
| 2023-08-22 | 1.4109 | 1.4109 |
| 2023-08-21 | 1.4009 | 1.4009 |
| 2023-08-18 | 1.4195 | 1.4195 |
| 2023-08-17 | 1.4348 | 1.4348 |
| 2023-08-16 | 1.4299 | 1.4299 |
| 2023-08-15 | 1.4395 | 1.4395 |
| 2023-08-14 | 1.4414 | 1.4414 |
| 2023-08-11 | 1.4512 | 1.4512 |
| 2023-08-10 | 1.4822 | 1.4822 |
| 2023-08-09 | 1.4783 | 1.4783 |
| 2023-08-08 | 1.4822 | 1.4822 |
| 2023-08-07 | 1.4857 | 1.4857 |
| 2023-08-04 | 1.4962 | 1.4962 |
| 2023-08-03 | 1.4909 | 1.4909 |
| 2023-08-02 | 1.4788 | 1.4788 |
| 2023-08-01 | 1.4883 | 1.4883 |
| 2023-07-31 | 1.4941 | 1.4941 |
| 2023-07-28 | 1.4864 | 1.4864 |
| 2023-07-27 | 1.4543 | 1.4543 |
| 2023-07-26 | 1.4560 | 1.4560 |
| 2023-07-25 | 1.4583 | 1.4583 |
| 2023-07-24 | 1.4196 | 1.4196 |
| 2023-07-21 | 1.4255 | 1.4255 |
| 2023-07-20 | 1.4247 | 1.4247 |
| 2023-07-19 | 1.4344 | 1.4344 |
| 2023-07-18 | 1.4355 | 1.4355 |
| 2023-07-17 | 1.4389 | 1.4389 |
| 2023-07-14 | 1.4484 | 1.4484 |
| 2023-07-13 | 1.4476 | 1.4476 |
| 2023-07-12 | 1.4257 | 1.4257 |
| 2023-07-11 | 1.4323 | 1.4323 |
| 2023-07-10 | 1.4234 | 1.4234 |
| 2023-07-07 | 1.4168 | 1.4168 |
| 2023-07-06 | 1.4222 | 1.4222 |
| 2023-07-05 | 1.4307 | 1.4307 |
| 2023-07-04 | 1.4405 | 1.4405 |
| 2023-07-03 | 1.4381 | 1.4381 |
| 2023-06-30 | 1.4207 | 1.4207 |
| 2023-06-29 | 1.4121 | 1.4121 |
| 2023-06-28 | 1.4181 | 1.4181 |
| 2023-06-27 | 1.4183 | 1.4183 |
| 2023-06-26 | 1.4072 | 1.4072 |
| 2023-06-21 | 1.4257 | 1.4257 |
| 2023-06-20 | 1.4451 | 1.4451 |
| 2023-06-19 | 1.4469 | 1.4469 |
| 2023-06-16 | 1.4565 | 1.4565 |
| 2023-06-15 | 1.4429 | 1.4429 |
| 2023-06-14 | 1.4215 | 1.4215 |
| 2023-06-13 | 1.4197 | 1.4197 |
| 2023-06-12 | 1.4122 | 1.4122 |
| 2023-06-09 | 1.4094 | 1.4094 |
| 2023-06-08 | 1.4028 | 1.4028 |
| 2023-06-07 | 1.3921 | 1.3921 |
