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诺安灵活配置混合(320006)

2021-12-08     4.38501.5987%
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净值发布日期 单位净值 累计净值
2021-12-074.31604.8960
2021-12-064.37304.9530
2021-12-034.45005.0300
2021-12-024.41904.9990
2021-12-014.46205.0420
2021-11-304.45605.0360
2021-11-294.48505.0650
2021-11-264.41804.9980
2021-11-254.40704.9870
2021-11-244.43605.0160
2021-11-234.47505.0550
2021-11-224.48905.0690
2021-11-194.35104.9310
2021-11-184.32304.9030
2021-11-174.28704.8670
2021-11-164.23404.8140
2021-11-154.32304.9030
2021-11-124.40004.9800
2021-11-114.30804.8880
2021-11-104.29704.8770
2021-11-094.32804.9080
2021-11-084.31704.8970
2021-11-054.27204.8520
2021-11-044.26604.8460
2021-11-034.14604.7260
2021-11-024.19604.7760
2021-11-014.18304.7630
2021-10-294.19004.7700
2021-10-284.13304.7130
2021-10-274.23804.8180
2021-10-264.24104.8210
2021-10-254.23504.8150
2021-10-224.14404.7240
2021-10-214.17604.7560
2021-10-204.20804.7880
2021-10-194.18804.7680
2021-10-184.17204.7520
2021-10-154.10304.6830
2021-10-144.07404.6540
2021-10-134.03204.6120
2021-10-123.91904.4990
2021-10-113.97104.5510
2021-10-083.98104.5610
2021-09-304.05704.6370
2021-09-293.97904.5590
2021-09-284.10304.6830
2021-09-274.10404.6840
2021-09-244.19704.7770
2021-09-234.23904.8190
2021-09-224.24504.8250
2021-09-174.22304.8030
2021-09-164.22304.8030
2021-09-154.36704.9470
2021-09-144.31104.8910
2021-09-134.33504.9150
2021-09-104.35804.9380
2021-09-094.33604.9160
2021-09-084.36904.9490
2021-09-074.38704.9670
2021-09-064.31704.8970
2021-09-034.30404.8840
2021-09-024.37804.9580
2021-09-014.28704.8670
2021-08-314.37004.9500
2021-08-304.33304.9130
2021-08-274.26904.8490
2021-08-264.19104.7710
2021-08-254.23104.8110
2021-08-244.23404.8140
2021-08-234.20504.7850
2021-08-204.12704.7070
2021-08-194.08704.6670
2021-08-183.98204.5620
2021-08-173.97604.5560
2021-08-164.01704.5970
2021-08-134.11104.6910
2021-08-124.15504.7350
2021-08-114.09304.6730
2021-08-104.09104.6710
2021-08-094.10104.6810
2021-08-064.12304.7030
2021-08-054.11204.6920
2021-08-044.11404.6940
2021-08-033.98804.5680
2021-08-024.08604.6660
2021-07-304.04004.6200
2021-07-293.97204.5520
2021-07-283.84104.4210
2021-07-273.89504.4750
2021-07-263.96804.5480
2021-07-233.96304.5430
2021-07-224.04504.6250
2021-07-213.98304.5630
2021-07-203.83804.4180
2021-07-193.82004.4000
2021-07-163.82104.4010
2021-07-153.85904.4390
2021-07-143.84804.4280
2021-07-133.93304.5130
2021-07-123.93604.5160
2021-07-093.86104.4410
2021-07-083.76304.3430
2021-07-073.74304.3230
2021-07-063.66004.2400
2021-07-053.69404.2740
2021-07-023.64804.2280
2021-07-013.66604.2460
2021-06-303.68104.2610
2021-06-293.66304.2430
2021-06-283.70904.2890
2021-06-253.65804.2380
2021-06-243.63604.2160
2021-06-233.68604.2660
2021-06-223.62304.2030
2021-06-213.59004.1700
2021-06-183.55004.1300
2021-06-173.44104.0210
2021-06-163.39203.9720
2021-06-153.51904.0990