诺安积极回报混合C(012847)
2024-10-10
2.2490
-4.9852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 2.2490 | 2.2490 |
| 2024-10-09 | 2.3670 | 2.3670 |
| 2024-10-08 | 2.4430 | 2.4430 |
| 2024-09-30 | 2.1380 | 2.1380 |
| 2024-09-27 | 1.8800 | 1.8800 |
| 2024-09-26 | 1.7630 | 1.7630 |
| 2024-09-25 | 1.7120 | 1.7120 |
| 2024-09-24 | 1.6920 | 1.6920 |
| 2024-09-23 | 1.6350 | 1.6350 |
| 2024-09-20 | 1.6430 | 1.6430 |
| 2024-09-19 | 1.6290 | 1.6290 |
| 2024-09-18 | 1.6140 | 1.6140 |
| 2024-09-13 | 1.6280 | 1.6280 |
| 2024-09-12 | 1.6360 | 1.6360 |
| 2024-09-11 | 1.6550 | 1.6550 |
| 2024-09-10 | 1.6560 | 1.6560 |
| 2024-09-09 | 1.6230 | 1.6230 |
| 2024-09-06 | 1.6300 | 1.6300 |
| 2024-09-05 | 1.6540 | 1.6540 |
| 2024-09-04 | 1.6620 | 1.6620 |
| 2024-09-03 | 1.6810 | 1.6810 |
| 2024-09-02 | 1.6610 | 1.6610 |
| 2024-08-30 | 1.7130 | 1.7130 |
| 2024-08-29 | 1.6370 | 1.6370 |
| 2024-08-28 | 1.6440 | 1.6440 |
| 2024-08-27 | 1.6460 | 1.6460 |
| 2024-08-26 | 1.6680 | 1.6680 |
| 2024-08-23 | 1.6840 | 1.6840 |
| 2024-08-22 | 1.6890 | 1.6890 |
| 2024-08-21 | 1.7230 | 1.7230 |
| 2024-08-20 | 1.7250 | 1.7250 |
| 2024-08-19 | 1.7530 | 1.7530 |
| 2024-08-16 | 1.7350 | 1.7350 |
| 2024-08-15 | 1.7390 | 1.7390 |
| 2024-08-14 | 1.7170 | 1.7170 |
| 2024-08-13 | 1.7170 | 1.7170 |
| 2024-08-12 | 1.7080 | 1.7080 |
| 2024-08-09 | 1.7290 | 1.7290 |
| 2024-08-08 | 1.7380 | 1.7380 |
| 2024-08-07 | 1.7500 | 1.7500 |
| 2024-08-06 | 1.7810 | 1.7810 |
| 2024-08-05 | 1.7570 | 1.7570 |
| 2024-08-02 | 1.8330 | 1.8330 |
| 2024-08-01 | 1.9030 | 1.9030 |
| 2024-07-31 | 1.9130 | 1.9130 |
| 2024-07-30 | 1.8340 | 1.8340 |
| 2024-07-29 | 1.8500 | 1.8500 |
| 2024-07-26 | 1.8500 | 1.8500 |
| 2024-07-25 | 1.8360 | 1.8360 |
| 2024-07-24 | 1.8760 | 1.8760 |
| 2024-07-23 | 1.8810 | 1.8810 |
| 2024-07-22 | 1.9410 | 1.9410 |
| 2024-07-19 | 1.9250 | 1.9250 |
| 2024-07-18 | 1.9070 | 1.9070 |
| 2024-07-17 | 1.9190 | 1.9190 |
| 2024-07-16 | 1.9530 | 1.9530 |
| 2024-07-15 | 1.8870 | 1.8870 |
| 2024-07-12 | 1.8890 | 1.8890 |
| 2024-07-11 | 1.9320 | 1.9320 |
| 2024-07-10 | 1.9370 | 1.9370 |
| 2024-07-09 | 1.9310 | 1.9310 |
| 2024-07-08 | 1.8510 | 1.8510 |
| 2024-07-05 | 1.8820 | 1.8820 |
| 2024-07-04 | 1.8680 | 1.8680 |
| 2024-07-03 | 1.8970 | 1.8970 |
| 2024-07-02 | 1.9330 | 1.9330 |
| 2024-07-01 | 1.9520 | 1.9520 |
| 2024-06-30 | 1.9170 | 1.9170 |
| 2024-06-28 | 1.9170 | 1.9170 |
| 2024-06-27 | 1.9120 | 1.9120 |
| 2024-06-26 | 1.9620 | 1.9620 |
| 2024-06-25 | 1.8470 | 1.8470 |
| 2024-06-24 | 1.9110 | 1.9110 |
| 2024-06-21 | 1.9840 | 1.9840 |
| 2024-06-20 | 1.9890 | 1.9890 |
| 2024-06-19 | 2.0290 | 2.0290 |
| 2024-06-18 | 2.0300 | 2.0300 |
| 2024-06-17 | 1.9940 | 1.9940 |
| 2024-06-14 | 1.9980 | 1.9980 |
| 2024-06-13 | 1.9340 | 1.9340 |
| 2024-06-12 | 1.9000 | 1.9000 |
| 2024-06-11 | 1.8780 | 1.8780 |
| 2024-06-07 | 1.8540 | 1.8540 |
| 2024-06-06 | 1.9010 | 1.9010 |
| 2024-06-05 | 1.8910 | 1.8910 |
| 2024-06-04 | 1.9330 | 1.9330 |
| 2024-06-03 | 1.9360 | 1.9360 |
| 2024-05-31 | 1.9090 | 1.9090 |
| 2024-05-30 | 1.9070 | 1.9070 |
| 2024-05-29 | 1.9070 | 1.9070 |
| 2024-05-28 | 1.9100 | 1.9100 |
| 2024-05-27 | 1.9640 | 1.9640 |
| 2024-05-24 | 1.9390 | 1.9390 |
| 2024-05-23 | 2.0010 | 2.0010 |
| 2024-05-22 | 2.0450 | 2.0450 |
| 2024-05-21 | 2.0440 | 2.0440 |
| 2024-05-20 | 2.0530 | 2.0530 |
| 2024-05-17 | 2.0220 | 2.0220 |
| 2024-05-16 | 2.0150 | 2.0150 |
| 2024-05-15 | 1.9950 | 1.9950 |
| 2024-05-14 | 2.0170 | 2.0170 |
| 2024-05-13 | 2.0130 | 2.0130 |
| 2024-05-10 | 2.0380 | 2.0380 |
| 2024-05-09 | 2.0750 | 2.0750 |
| 2024-05-08 | 2.0670 | 2.0670 |
| 2024-05-07 | 2.1210 | 2.1210 |
| 2024-05-06 | 2.1410 | 2.1410 |
| 2024-04-30 | 2.1530 | 2.1530 |
| 2024-04-29 | 2.1590 | 2.1590 |
| 2024-04-26 | 2.1150 | 2.1150 |
| 2024-04-25 | 2.0130 | 2.0130 |
| 2024-04-24 | 2.0380 | 2.0380 |
| 2024-04-23 | 1.9520 | 1.9520 |
| 2024-04-22 | 1.9580 | 1.9580 |
| 2024-04-19 | 2.0130 | 2.0130 |
| 2024-04-18 | 2.0680 | 2.0680 |
| 2024-04-17 | 2.0750 | 2.0750 |
| 2024-04-16 | 2.0150 | 2.0150 |
| 2024-04-15 | 2.0480 | 2.0480 |
