诺安沪深300增强C(010352)
2024-09-11
1.2553
-0.4283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.2553 | 1.2553 |
| 2024-09-10 | 1.2607 | 1.2607 |
| 2024-09-09 | 1.2590 | 1.2590 |
| 2024-09-06 | 1.2727 | 1.2727 |
| 2024-09-05 | 1.2815 | 1.2815 |
| 2024-09-04 | 1.2798 | 1.2798 |
| 2024-09-03 | 1.2876 | 1.2876 |
| 2024-09-02 | 1.2863 | 1.2863 |
| 2024-08-30 | 1.3047 | 1.3047 |
| 2024-08-29 | 1.2908 | 1.2908 |
| 2024-08-28 | 1.2960 | 1.2960 |
| 2024-08-27 | 1.3022 | 1.3022 |
| 2024-08-26 | 1.3085 | 1.3085 |
| 2024-08-23 | 1.3099 | 1.3099 |
| 2024-08-22 | 1.3045 | 1.3045 |
| 2024-08-21 | 1.3051 | 1.3051 |
| 2024-08-20 | 1.3087 | 1.3087 |
| 2024-08-19 | 1.3170 | 1.3170 |
| 2024-08-16 | 1.3128 | 1.3128 |
| 2024-08-15 | 1.3105 | 1.3105 |
| 2024-08-14 | 1.2987 | 1.2987 |
| 2024-08-13 | 1.3066 | 1.3066 |
| 2024-08-12 | 1.3051 | 1.3051 |
| 2024-08-09 | 1.3078 | 1.3078 |
| 2024-08-08 | 1.3126 | 1.3126 |
| 2024-08-07 | 1.3125 | 1.3125 |
| 2024-08-06 | 1.3128 | 1.3128 |
| 2024-08-05 | 1.3132 | 1.3132 |
| 2024-08-02 | 1.3278 | 1.3278 |
| 2024-08-01 | 1.3403 | 1.3403 |
| 2024-07-31 | 1.3480 | 1.3480 |
| 2024-07-30 | 1.3216 | 1.3216 |
| 2024-07-29 | 1.3295 | 1.3295 |
| 2024-07-26 | 1.3352 | 1.3352 |
| 2024-07-25 | 1.3298 | 1.3298 |
| 2024-07-24 | 1.3371 | 1.3371 |
| 2024-07-23 | 1.3444 | 1.3444 |
| 2024-07-22 | 1.3699 | 1.3699 |
| 2024-07-19 | 1.3789 | 1.3789 |
| 2024-07-18 | 1.3705 | 1.3705 |
| 2024-07-17 | 1.3641 | 1.3641 |
| 2024-07-16 | 1.3655 | 1.3655 |
| 2024-07-15 | 1.3566 | 1.3566 |
| 2024-07-12 | 1.3544 | 1.3544 |
| 2024-07-11 | 1.3514 | 1.3514 |
| 2024-07-10 | 1.3351 | 1.3351 |
| 2024-07-09 | 1.3392 | 1.3392 |
| 2024-07-08 | 1.3248 | 1.3248 |
| 2024-07-05 | 1.3313 | 1.3313 |
| 2024-07-04 | 1.3362 | 1.3362 |
| 2024-07-03 | 1.3404 | 1.3404 |
| 2024-07-02 | 1.3451 | 1.3451 |
| 2024-07-01 | 1.3473 | 1.3473 |
| 2024-06-30 | 1.3407 | 1.3407 |
| 2024-06-28 | 1.3409 | 1.3409 |
| 2024-06-27 | 1.3351 | 1.3351 |
| 2024-06-26 | 1.3417 | 1.3417 |
| 2024-06-25 | 1.3346 | 1.3346 |
| 2024-06-24 | 1.3404 | 1.3404 |
| 2024-06-21 | 1.3446 | 1.3446 |
| 2024-06-20 | 1.3479 | 1.3479 |
| 2024-06-19 | 1.3545 | 1.3545 |
| 2024-06-18 | 1.3592 | 1.3592 |
| 2024-06-17 | 1.3560 | 1.3560 |
| 2024-06-14 | 1.3568 | 1.3568 |
| 2024-06-13 | 1.3500 | 1.3500 |
| 2024-06-12 | 1.3571 | 1.3571 |
| 2024-06-11 | 1.3560 | 1.3560 |
| 2024-06-07 | 1.3682 | 1.3682 |
| 2024-06-06 | 1.3738 | 1.3738 |
| 2024-06-05 | 1.3739 | 1.3739 |
| 2024-06-04 | 1.3794 | 1.3794 |
| 2024-06-03 | 1.3712 | 1.3712 |
| 2024-05-31 | 1.3686 | 1.3686 |
| 2024-05-30 | 1.3744 | 1.3744 |
| 2024-05-29 | 1.3796 | 1.3796 |
| 2024-05-28 | 1.3772 | 1.3772 |
| 2024-05-27 | 1.3863 | 1.3863 |
| 2024-05-24 | 1.3732 | 1.3732 |
| 2024-05-23 | 1.3855 | 1.3855 |
| 2024-05-22 | 1.4004 | 1.4004 |
| 2024-05-21 | 1.3965 | 1.3965 |
| 2024-05-20 | 1.4013 | 1.4013 |
| 2024-05-17 | 1.3984 | 1.3984 |
| 2024-05-16 | 1.3859 | 1.3859 |
| 2024-05-15 | 1.3814 | 1.3814 |
| 2024-05-14 | 1.3906 | 1.3906 |
| 2024-05-13 | 1.3941 | 1.3941 |
| 2024-05-10 | 1.3946 | 1.3946 |
| 2024-05-09 | 1.3935 | 1.3935 |
| 2024-05-08 | 1.3816 | 1.3816 |
| 2024-05-07 | 1.3909 | 1.3909 |
| 2024-05-06 | 1.3909 | 1.3909 |
| 2024-04-30 | 1.3718 | 1.3718 |
| 2024-04-29 | 1.3760 | 1.3760 |
| 2024-04-26 | 1.3626 | 1.3626 |
| 2024-04-25 | 1.3466 | 1.3466 |
| 2024-04-24 | 1.3427 | 1.3427 |
| 2024-04-23 | 1.3382 | 1.3382 |
| 2024-04-22 | 1.3484 | 1.3484 |
| 2024-04-19 | 1.3498 | 1.3498 |
| 2024-04-18 | 1.3575 | 1.3575 |
| 2024-04-17 | 1.3551 | 1.3551 |
| 2024-04-16 | 1.3370 | 1.3370 |
| 2024-04-15 | 1.3494 | 1.3494 |
| 2024-04-12 | 1.3247 | 1.3247 |
| 2024-04-11 | 1.3339 | 1.3339 |
| 2024-04-10 | 1.3342 | 1.3342 |
| 2024-04-09 | 1.3436 | 1.3436 |
| 2024-04-08 | 1.3454 | 1.3454 |
| 2024-04-03 | 1.3566 | 1.3566 |
| 2024-04-02 | 1.3605 | 1.3605 |
| 2024-04-01 | 1.3656 | 1.3656 |
| 2024-03-29 | 1.3450 | 1.3450 |
| 2024-03-28 | 1.3376 | 1.3376 |
| 2024-03-27 | 1.3304 | 1.3304 |
| 2024-03-26 | 1.3443 | 1.3443 |
| 2024-03-25 | 1.3380 | 1.3380 |
| 2024-03-22 | 1.3449 | 1.3449 |
| 2024-03-21 | 1.3577 | 1.3577 |
