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诺安先锋混合(320003)

2020-09-18     2.16902.0034%
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净值发布日期 单位净值 累计净值
2020-09-182.16904.0525
2020-09-172.12644.0099
2020-09-162.11794.0014
2020-09-152.13564.0191
2020-09-142.11774.0012
2020-09-112.09353.9770
2020-09-102.06913.9526
2020-09-092.09083.9743
2020-09-082.18044.0639
2020-09-072.20734.0908
2020-09-042.25134.1348
2020-09-032.26504.1485
2020-09-022.29274.1762
2020-09-012.28074.1642
2020-08-312.26294.1464
2020-08-282.23274.1162
2020-08-272.19604.0795
2020-08-262.16844.0519
2020-08-252.22164.1051
2020-08-242.22984.1133
2020-08-212.20154.0850
2020-08-202.17924.0627
2020-08-192.20964.0931
2020-08-182.23534.1188
2020-08-172.20024.0837
2020-08-142.15854.0420
2020-08-132.13894.0224
2020-08-122.13974.0232
2020-08-112.18584.0693
2020-08-102.21894.1024
2020-08-072.20584.0893
2020-08-062.23024.1137
2020-08-052.23124.1147
2020-08-042.19474.0782
2020-08-032.22324.1067
2020-07-312.16364.0471
2020-07-302.14214.0256
2020-07-292.14204.0255
2020-07-282.07853.9620
2020-07-272.06803.9515
2020-07-242.07523.9587
2020-07-232.19084.0743
2020-07-222.19274.0762
2020-07-212.18314.0666
2020-07-202.15044.0339
2020-07-172.07463.9581
2020-07-162.02413.9076
2020-07-152.12274.0062
2020-07-142.13044.0139
2020-07-132.14574.0292
2020-07-102.07533.9588
2020-07-092.06723.9507
2020-07-082.02023.9037
2020-07-072.00173.8852
2020-07-061.97703.8605
2020-07-031.92723.8107
2020-07-021.93113.8146
2020-07-011.92233.8058
2020-06-301.89693.7804
2020-06-291.86753.7510
2020-06-241.87333.7568
2020-06-231.89163.7751
2020-06-221.86573.7492
2020-06-191.87293.7564
2020-06-181.85703.7405
2020-06-171.88213.7656
2020-06-161.88253.7660
2020-06-151.83043.7139
2020-06-121.82813.7116
2020-06-111.81793.7014
2020-06-101.83023.7137
2020-06-091.79923.6827
2020-06-081.78363.6671
2020-06-051.75993.6434
2020-06-041.74613.6296
2020-06-031.73803.6215
2020-06-021.72973.6132
2020-06-011.74303.6265
2020-05-291.69863.5821
2020-05-281.66863.5521
2020-05-271.66903.5525
2020-05-261.68693.5704
2020-05-251.63563.5191
2020-05-221.62723.5107
2020-05-211.65143.5349
2020-05-201.67473.5582
2020-05-191.70353.5870
2020-05-181.66343.5469
2020-05-151.64163.5251
2020-05-141.62963.5131
2020-05-131.65113.5346
2020-05-121.61783.5013
2020-05-111.61293.4964
2020-05-081.61863.5021
2020-05-071.60413.4876
2020-05-061.59843.4819
2020-04-301.56623.4497
2020-04-291.55023.4337
2020-04-281.55943.4429
2020-04-271.56773.4512
2020-04-241.55323.4367
2020-04-231.58393.4674
2020-04-221.58513.4686
2020-04-211.57983.4633
2020-04-201.58463.4681
2020-04-171.55503.4385
2020-04-161.54643.4299
2020-04-151.55073.4342
2020-04-141.54683.4303
2020-04-131.51533.3988
2020-04-101.50733.3908
2020-04-091.54173.4252
2020-04-081.52043.4039
2020-04-071.51903.4025
2020-04-031.46253.3460
2020-04-021.47153.3550
2020-04-011.44683.3303
2020-03-311.45583.3393
2020-03-301.44443.3279
2020-03-271.45123.3347