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诺安油气能源(QDII-FOF-LOF)(163208)

2023-01-31     1.03400.8780%
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净值发布日期 单位净值 累计净值
2023-01-311.03401.0730
2023-01-301.02501.0640
2023-01-201.04101.0800
2023-01-191.03001.0690
2023-01-181.01801.0570
2023-01-171.02801.0670
2023-01-161.02601.0650
2023-01-131.02801.0670
2023-01-121.03101.0700
2023-01-111.01301.0520
2023-01-101.00701.0460
2023-01-091.01101.0500
2023-01-061.01901.0580
2023-01-051.00301.0420
2023-01-040.99401.0330
2023-01-030.99801.0370
2022-12-311.03801.0770
2022-12-301.03801.0770
2022-12-291.03501.0740
2022-12-281.02301.0620
2022-12-271.04401.0830
2022-12-261.04101.0800
2022-12-231.04101.0800
2022-12-221.01201.0510
2022-12-211.03201.0710
2022-12-201.01601.0550
2022-12-191.00501.0440
2022-12-161.00901.0480
2022-12-151.01701.0560
2022-12-141.02401.0630
2022-12-131.03001.0690
2022-12-121.00901.0480
2022-12-090.98701.0260
2022-12-081.00201.0410
2022-12-071.01501.0540
2022-12-061.01701.0560
2022-12-051.05101.0900
2022-12-021.08401.1230
2022-12-011.10201.1410
2022-11-301.11801.1570
2022-11-291.11201.1510
2022-11-281.09501.1340
2022-11-251.11601.1550
2022-11-241.11601.1550
2022-11-231.11801.1570
2022-11-221.13601.1750
2022-11-211.13901.1390
2022-11-181.14901.1490
2022-11-171.15201.1520
2022-11-161.14901.1490
2022-11-151.16801.1680
2022-11-141.16201.1620
2022-11-111.18501.1850
2022-11-101.16701.1670
2022-11-091.14101.1410
2022-11-081.18901.1890
2022-11-071.19701.1970
2022-11-041.18401.1840
2022-11-031.16501.1650
2022-11-021.14501.1450
2022-11-011.16201.1620
2022-10-311.14701.1470
2022-10-281.13901.1390
2022-10-271.13701.1370
2022-10-261.13601.1360
2022-10-251.12101.1210
2022-10-241.11001.1100
2022-10-211.10701.1070
2022-10-201.08501.0850
2022-10-191.08401.0840
2022-10-181.06101.0610
2022-10-171.05701.0570
2022-10-141.04601.0460
2022-10-131.08301.0830
2022-10-121.04801.0480
2022-10-111.04301.0430
2022-10-101.05201.0520
2022-09-300.96400.9640
2022-09-290.97100.9710
2022-09-280.97400.9740
2022-09-270.93100.9310
2022-09-260.91400.9140
2022-09-230.93100.9310
2022-09-220.98800.9880
2022-09-210.99000.9900
2022-09-201.00201.0020
2022-09-191.00901.0090
2022-09-161.00801.0080
2022-09-151.02201.0220
2022-09-141.04901.0490
2022-09-131.02201.0220
2022-09-091.03001.0300
2022-09-081.00501.0050
2022-09-071.00001.0000
2022-09-061.01501.0150
2022-09-051.02301.0230
2022-09-021.02201.0220
2022-09-011.00501.0050
2022-08-311.03101.0310
2022-08-301.03801.0380
2022-08-291.07401.0740
2022-08-261.05401.0540
2022-08-251.06401.0640
2022-08-241.05901.0590
2022-08-231.04701.0470
2022-08-221.01301.0130
2022-08-191.01001.0100
2022-08-181.01101.0110
2022-08-170.98400.9840
2022-08-160.97400.9740
2022-08-150.97400.9740
2022-08-120.99400.9940
2022-08-110.98900.9890
2022-08-100.96300.9630
2022-08-090.95400.9540
2022-08-080.94500.9450