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基金概况

财务数据

诺安油气能源(QDII-FOF-LOF)(163208)

2022-01-20     0.7690-1.6624%
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净值发布日期 单位净值 累计净值
2022-01-200.76900.7690
2022-01-190.78200.7820
2022-01-180.78600.7860
2022-01-170.78700.7870
2022-01-140.78800.7880
2022-01-130.76800.7680
2022-01-120.77600.7760
2022-01-110.77200.7720
2022-01-100.74700.7470
2022-01-070.75000.7500
2022-01-060.74300.7430
2022-01-050.72800.7280
2022-01-040.73300.7330
2021-12-310.69000.6900
2021-12-300.68900.6890
2021-12-290.69500.6950
2021-12-280.69900.6990
2021-12-270.70000.7000
2021-12-240.68500.6850
2021-12-230.68500.6850
2021-12-220.68500.6850
2021-12-210.68200.6820
2021-12-200.66400.6640
2021-12-170.67000.6700
2021-12-160.68100.6810
2021-12-150.68100.6810
2021-12-140.68100.6810
2021-12-130.68600.6860
2021-12-100.70600.7060
2021-12-090.69900.6990
2021-12-080.70900.7090
2021-12-070.70900.7090
2021-12-060.69200.6920
2021-12-030.68100.6810
2021-12-020.68700.6870
2021-12-010.66800.6680
2021-11-300.68000.6800
2021-11-290.69700.6970
2021-11-260.69200.6920
2021-11-250.72300.7230
2021-11-240.72200.7220
2021-11-230.71600.7160
2021-11-220.69700.6970
2021-11-190.68600.6860
2021-11-180.71100.7110
2021-11-170.71500.7150
2021-11-160.72700.7270
2021-11-150.72700.7270
2021-11-120.72400.7240
2021-11-110.72700.7270
2021-11-100.72100.7210
2021-11-090.74100.7410
2021-11-080.74000.7400
2021-11-050.73400.7340
2021-11-040.72300.7230
2021-11-030.72400.7240
2021-11-020.72900.7290
2021-11-010.73800.7380
2021-10-290.72200.7220
2021-10-280.72800.7280
2021-10-270.72200.7220
2021-10-260.74100.7410
2021-10-250.73900.7390
2021-10-220.72900.7290
2021-10-210.72100.7210
2021-10-200.73600.7360
2021-10-190.73300.7330
2021-10-180.72600.7260
2021-10-150.72500.7250
2021-10-140.72300.7230
2021-10-130.71700.7170
2021-10-120.71500.7150
2021-10-110.71500.7150
2021-10-080.71900.7190
2021-09-300.67200.6720
2021-09-290.67600.6760
2021-09-280.67700.6770
2021-09-270.67700.6770
2021-09-240.65300.6530
2021-09-230.65100.6510
2021-09-220.63100.6310
2021-09-170.62700.6270
2021-09-160.63000.6300
2021-09-150.63900.6390
2021-09-140.61600.6160
2021-09-130.62500.6250
2021-09-100.61000.6100
2021-09-090.61100.6110
2021-09-080.61000.6100
2021-09-070.61500.6150
2021-09-060.61800.6180
2021-09-030.61900.6190
2021-09-020.62100.6210
2021-09-010.60800.6080
2021-08-310.61400.6140
2021-08-300.61700.6170
2021-08-270.62400.6240
2021-08-260.60700.6070
2021-08-250.61500.6150
2021-08-240.61100.6110
2021-08-230.60400.6040
2021-08-200.58500.5850
2021-08-190.58200.5820
2021-08-180.59600.5960
2021-08-170.60600.6060
2021-08-160.61000.6100
2021-08-130.62100.6210
2021-08-120.62900.6290
2021-08-110.63100.6310
2021-08-100.62700.6270
2021-08-090.61700.6170
2021-08-060.62300.6230
2021-08-050.61900.6190
2021-08-040.61100.6110
2021-08-030.62600.6260
2021-08-020.61700.6170
2021-07-300.62100.6210
2021-07-290.63200.6320
2021-07-280.62800.6280
2021-07-270.62000.6200