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诺安沪深300增强D(020647)

2024-05-17     1.41710.9043%
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净值发布日期 单位净值 累计净值
2024-05-171.41711.4171
2024-05-161.40441.4044
2024-05-151.39981.3998
2024-05-141.40911.4091
2024-05-131.41271.4127
2024-05-101.41311.4131
2024-05-091.41201.4120
2024-05-081.39991.3999
2024-05-071.40931.4093
2024-05-061.40931.4093
2024-04-301.38991.3899
2024-04-291.39411.3941
2024-04-261.38051.3805
2024-04-251.36431.3643
2024-04-241.36021.3602
2024-04-231.35571.3557
2024-04-221.36601.3660
2024-04-191.36741.3674
2024-04-181.37521.3752
2024-04-171.37271.3727
2024-04-161.35441.3544
2024-04-151.36691.3669
2024-04-121.34181.3418
2024-04-111.35121.3512
2024-04-101.35141.3514
2024-04-091.36101.3610
2024-04-081.36281.3628
2024-04-031.37411.3741
2024-04-021.37801.3780
2024-04-011.38311.3831
2024-03-291.36221.3622
2024-03-281.35481.3548
2024-03-271.34741.3474
2024-03-261.36151.3615
2024-03-251.35511.3551
2024-03-221.36201.3620
2024-03-211.37491.3749
2024-03-201.37661.3766
2024-03-191.37391.3739
2024-03-181.38221.3822
2024-03-151.36991.3699
2024-03-141.36671.3667
2024-03-131.37061.3706
2024-03-121.37831.3783
2024-03-111.37481.3748
2024-03-081.35951.3595
2024-03-071.35411.3541
2024-03-061.36091.3609
2024-03-051.36531.3653
2024-03-041.35671.3567
2024-03-011.35531.3553
2024-02-291.34751.3475
2024-02-281.32341.3234
2024-02-271.33961.3396
2024-02-261.32471.3247
2024-02-231.33741.3374
2024-02-221.33611.3361
2024-02-211.32561.3256
2024-02-201.30991.3099
2024-02-191.30661.3066
2024-02-081.29241.2924
2024-02-071.28481.2848
2024-02-061.27341.2734
2024-02-051.23461.2346
2024-02-021.22731.2273
2024-02-011.23931.2393
2024-01-311.23921.2392
2024-01-301.24961.2496