诺安平衡混合(320001)
2020-10-23
1.1966
-0.2584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-10-23 | 1.1966 | 3.4566 |
| 2020-10-22 | 1.1997 | 3.4597 |
| 2020-10-21 | 1.2018 | 3.4618 |
| 2020-10-20 | 1.2025 | 3.4625 |
| 2020-10-19 | 1.1999 | 3.4599 |
| 2020-10-16 | 1.2031 | 3.4631 |
| 2020-10-15 | 1.2005 | 3.4605 |
| 2020-10-14 | 1.2003 | 3.4603 |
| 2020-10-13 | 1.2018 | 3.4618 |
| 2020-10-12 | 1.1986 | 3.4586 |
| 2020-10-09 | 1.1749 | 3.4349 |
| 2020-09-30 | 1.1598 | 3.4198 |
| 2020-09-29 | 1.1649 | 3.4249 |
| 2020-09-28 | 1.1638 | 3.4238 |
| 2020-09-25 | 1.1642 | 3.4242 |
| 2020-09-24 | 1.1659 | 3.4259 |
| 2020-09-23 | 1.1844 | 3.4444 |
| 2020-09-22 | 1.1861 | 3.4461 |
| 2020-09-21 | 1.2007 | 3.4607 |
| 2020-09-18 | 1.2055 | 3.4655 |
| 2020-09-17 | 1.1816 | 3.4416 |
| 2020-09-16 | 1.1815 | 3.4415 |
| 2020-09-15 | 1.1785 | 3.4385 |
| 2020-09-14 | 1.1712 | 3.4312 |
| 2020-09-11 | 1.1686 | 3.4286 |
| 2020-09-10 | 1.1628 | 3.4228 |
| 2020-09-09 | 1.1704 | 3.4304 |
| 2020-09-08 | 1.1893 | 3.4493 |
| 2020-09-07 | 1.1828 | 3.4428 |
| 2020-09-04 | 1.1943 | 3.4543 |
| 2020-09-03 | 1.1981 | 3.4581 |
| 2020-09-02 | 1.1996 | 3.4596 |
| 2020-09-01 | 1.1992 | 3.4592 |
| 2020-08-31 | 1.1947 | 3.4547 |
| 2020-08-28 | 1.1997 | 3.4597 |
| 2020-08-27 | 1.1846 | 3.4446 |
| 2020-08-26 | 1.1832 | 3.4432 |
| 2020-08-25 | 1.1876 | 3.4476 |
| 2020-08-24 | 1.1862 | 3.4462 |
| 2020-08-21 | 1.1817 | 3.4417 |
| 2020-08-20 | 1.1741 | 3.4341 |
| 2020-08-19 | 1.1844 | 3.4444 |
| 2020-08-18 | 1.1875 | 3.4475 |
| 2020-08-17 | 1.1905 | 3.4505 |
| 2020-08-14 | 1.1677 | 3.4277 |
| 2020-08-13 | 1.1603 | 3.4203 |
| 2020-08-12 | 1.1562 | 3.4162 |
| 2020-08-11 | 1.1593 | 3.4193 |
| 2020-08-10 | 1.1652 | 3.4252 |
| 2020-08-07 | 1.1531 | 3.4131 |
| 2020-08-06 | 1.1626 | 3.4226 |
| 2020-08-05 | 1.1668 | 3.4268 |
| 2020-08-04 | 1.1678 | 3.4278 |
| 2020-08-03 | 1.1593 | 3.4193 |
| 2020-07-31 | 1.1479 | 3.4079 |
| 2020-07-30 | 1.1431 | 3.4031 |
| 2020-07-29 | 1.1398 | 3.3998 |
| 2020-07-28 | 1.1271 | 3.3871 |
| 2020-07-27 | 1.1213 | 3.3813 |
| 2020-07-24 | 1.1189 | 3.3789 |
| 2020-07-23 | 1.1561 | 3.4161 |
| 2020-07-22 | 1.1615 | 3.4215 |
| 2020-07-21 | 1.1552 | 3.4152 |
| 2020-07-20 | 1.1546 | 3.4146 |
| 2020-07-17 | 1.1209 | 3.3809 |
| 2020-07-16 | 1.1108 | 3.3708 |
| 2020-07-15 | 1.1402 | 3.4002 |
| 2020-07-14 | 1.1483 | 3.4083 |
| 2020-07-13 | 1.1549 | 3.4149 |
| 2020-07-10 | 1.1309 | 3.3909 |
| 2020-07-09 | 1.1487 | 3.4087 |
| 2020-07-08 | 1.1377 | 3.3977 |
| 2020-07-07 | 1.1254 | 3.3854 |
| 2020-07-06 | 1.1247 | 3.3847 |
| 2020-07-03 | 1.0807 | 3.3407 |
| 2020-07-02 | 1.0717 | 3.3317 |
| 2020-07-01 | 1.0519 | 3.3119 |
| 2020-06-30 | 1.0368 | 3.2968 |
| 2020-06-29 | 1.0284 | 3.2884 |
| 2020-06-24 | 1.0379 | 3.2979 |
| 2020-06-23 | 1.0331 | 3.2931 |
| 2020-06-22 | 1.0306 | 3.2906 |
| 2020-06-19 | 1.0336 | 3.2936 |
| 2020-06-18 | 1.0275 | 3.2875 |
| 2020-06-17 | 1.0253 | 3.2853 |
| 2020-06-16 | 1.0223 | 3.2823 |
| 2020-06-15 | 1.0137 | 3.2737 |
| 2020-06-12 | 1.0144 | 3.2744 |
| 2020-06-11 | 1.0141 | 3.2741 |
| 2020-06-10 | 1.0225 | 3.2825 |
| 2020-06-09 | 1.0262 | 3.2862 |
| 2020-06-08 | 1.0236 | 3.2836 |
| 2020-06-05 | 1.0219 | 3.2819 |
| 2020-06-04 | 1.0185 | 3.2785 |
| 2020-06-03 | 1.0150 | 3.2750 |
| 2020-06-02 | 1.0148 | 3.2748 |
| 2020-06-01 | 1.0111 | 3.2711 |
| 2020-05-29 | 0.9938 | 3.2538 |
| 2020-05-28 | 0.9932 | 3.2532 |
| 2020-05-27 | 0.9933 | 3.2533 |
| 2020-05-26 | 0.9902 | 3.2502 |
| 2020-05-25 | 0.9813 | 3.2413 |
| 2020-05-22 | 0.9822 | 3.2422 |
| 2020-05-21 | 0.9967 | 3.2567 |
| 2020-05-20 | 1.0009 | 3.2609 |
| 2020-05-19 | 1.0063 | 3.2663 |
| 2020-05-18 | 1.0007 | 3.2607 |
| 2020-05-15 | 0.9988 | 3.2588 |
| 2020-05-14 | 1.0008 | 3.2608 |
| 2020-05-13 | 1.0109 | 3.2709 |
| 2020-05-12 | 1.0080 | 3.2680 |
| 2020-05-11 | 1.0085 | 3.2685 |
| 2020-05-08 | 1.0068 | 3.2668 |
| 2020-05-07 | 1.0038 | 3.2638 |
| 2020-05-06 | 1.0042 | 3.2642 |
| 2020-04-30 | 1.0008 | 3.2608 |
| 2020-04-29 | 0.9965 | 3.2565 |
| 2020-04-28 | 0.9905 | 3.2505 |
