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财务数据

诺安创业板指数增强(LOF)C(010356)

2024-03-01     1.31110.9937%
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净值发布日期 单位净值 累计净值
2024-03-011.31111.3111
2024-02-291.29821.2982
2024-02-281.25921.2592
2024-02-271.29201.2920
2024-02-261.26251.2625
2024-02-231.26501.2650
2024-02-221.26511.2651
2024-02-211.26101.2610
2024-02-201.25871.2587
2024-02-191.25841.2584
2024-02-081.24171.2417
2024-02-071.22881.2288
2024-02-061.20391.2039
2024-02-051.13241.1324
2024-02-021.12701.1270
2024-02-011.15441.1544
2024-01-311.14101.1410
2024-01-301.15431.1543
2024-01-291.18011.1801
2024-01-261.22311.2231
2024-01-251.25311.2531
2024-01-241.23771.2377
2024-01-231.23441.2344
2024-01-221.21741.2174
2024-01-191.25131.2513
2024-01-181.26571.2657
2024-01-171.24051.2405
2024-01-161.27711.2771
2024-01-151.27331.2733
2024-01-121.28391.2839
2024-01-111.29481.2948
2024-01-101.27211.2721
2024-01-091.27721.2772
2024-01-081.27171.2717
2024-01-051.29361.2936
2024-01-041.31291.3129
2024-01-031.33571.3357
2024-01-021.35081.3508
2023-12-311.37491.3749
2023-12-291.37511.3751
2023-12-281.36731.3673
2023-12-271.31741.3174
2023-12-261.31571.3157
2023-12-251.33201.3320
2023-12-221.32871.3287
2023-12-211.33421.3342
2023-12-201.31611.3161
2023-12-191.33301.3330
2023-12-181.33001.3300
2023-12-151.34541.3454
2023-12-141.35611.3561
2023-12-131.36291.3629
2023-12-121.38291.3829
2023-12-111.38991.3899
2023-12-081.37411.3741
2023-12-071.36301.3630
2023-12-061.36901.3690
2023-12-051.36341.3634
2023-12-041.38841.3884
2023-12-011.40201.4020
2023-11-301.39871.3987
2023-11-291.39521.3952
2023-11-281.40771.4077
2023-11-271.39911.3991
2023-11-241.40421.4042
2023-11-231.41931.4193
2023-11-221.41121.4112
2023-11-211.43341.4334
2023-11-201.43961.4396
2023-11-171.43621.4362
2023-11-161.42911.4291
2023-11-151.45481.4548
2023-11-141.44731.4473
2023-11-131.44821.4482
2023-11-101.44561.4456
2023-11-091.45341.4534
2023-11-081.45821.4582
2023-11-071.45811.4581
2023-11-061.46271.4627
2023-11-031.42011.4201
2023-11-021.40101.4010
2023-11-011.41251.4125
2023-10-311.42001.4200
2023-10-301.42371.4237
2023-10-271.38531.3853
2023-10-261.34691.3469
2023-10-251.34061.3406
2023-10-241.35481.3548
2023-10-231.34311.3431
2023-10-201.36321.3632
2023-10-191.37591.3759
2023-10-181.39121.3912
2023-10-171.40911.4091
2023-10-161.40621.4062
2023-10-131.43401.4340
2023-10-121.44641.4464
2023-10-111.43651.4365
2023-10-101.42211.4221
2023-10-091.43021.4302
2023-09-281.42631.4263
2023-09-271.42801.4280
2023-09-261.41541.4154
2023-09-251.42391.4239
2023-09-221.42901.4290
2023-09-211.40111.4011
2023-09-201.41311.4131
2023-09-191.42411.4241
2023-09-181.43581.4358
2023-09-151.42891.4289
2023-09-141.42931.4293
2023-09-131.44101.4410
2023-09-121.45691.4569
2023-09-111.46371.4637
2023-09-081.45541.4554
2023-09-071.45931.4593