诺安灵活配置混合(320006)
2024-09-13
2.5390
-0.6262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 2.5390 | 3.1190 |
| 2024-09-12 | 2.5550 | 3.1350 |
| 2024-09-11 | 2.5730 | 3.1530 |
| 2024-09-10 | 2.5390 | 3.1190 |
| 2024-09-09 | 2.5300 | 3.1100 |
| 2024-09-06 | 2.5400 | 3.1200 |
| 2024-09-05 | 2.5580 | 3.1380 |
| 2024-09-04 | 2.5540 | 3.1340 |
| 2024-09-03 | 2.5650 | 3.1450 |
| 2024-09-02 | 2.5540 | 3.1340 |
| 2024-08-30 | 2.5720 | 3.1520 |
| 2024-08-29 | 2.5710 | 3.1510 |
| 2024-08-28 | 2.5410 | 3.1210 |
| 2024-08-27 | 2.5540 | 3.1340 |
| 2024-08-26 | 2.5670 | 3.1470 |
| 2024-08-23 | 2.5530 | 3.1330 |
| 2024-08-22 | 2.5530 | 3.1330 |
| 2024-08-21 | 2.5630 | 3.1430 |
| 2024-08-20 | 2.5630 | 3.1430 |
| 2024-08-19 | 2.5770 | 3.1570 |
| 2024-08-16 | 2.5700 | 3.1500 |
| 2024-08-15 | 2.5670 | 3.1470 |
| 2024-08-14 | 2.5480 | 3.1280 |
| 2024-08-13 | 2.5710 | 3.1510 |
| 2024-08-12 | 2.5620 | 3.1420 |
| 2024-08-09 | 2.5710 | 3.1510 |
| 2024-08-08 | 2.5850 | 3.1650 |
| 2024-08-07 | 2.6050 | 3.1850 |
| 2024-08-06 | 2.5960 | 3.1760 |
| 2024-08-05 | 2.5950 | 3.1750 |
| 2024-08-02 | 2.6420 | 3.2220 |
| 2024-08-01 | 2.6570 | 3.2370 |
| 2024-07-31 | 2.6720 | 3.2520 |
| 2024-07-30 | 2.6510 | 3.2310 |
| 2024-07-29 | 2.6740 | 3.2540 |
| 2024-07-26 | 2.6840 | 3.2640 |
| 2024-07-25 | 2.6770 | 3.2570 |
| 2024-07-24 | 2.6880 | 3.2680 |
| 2024-07-23 | 2.7120 | 3.2920 |
| 2024-07-22 | 2.7890 | 3.3690 |
| 2024-07-19 | 2.7620 | 3.3420 |
| 2024-07-18 | 2.8080 | 3.3880 |
| 2024-07-17 | 2.8170 | 3.3970 |
| 2024-07-16 | 2.8530 | 3.4330 |
| 2024-07-15 | 2.8270 | 3.4070 |
| 2024-07-12 | 2.8150 | 3.3950 |
| 2024-07-11 | 2.8320 | 3.4120 |
| 2024-07-10 | 2.7700 | 3.3500 |
| 2024-07-09 | 2.8070 | 3.3870 |
| 2024-07-08 | 2.7440 | 3.3240 |
| 2024-07-05 | 2.7500 | 3.3300 |
| 2024-07-04 | 2.6900 | 3.2700 |
| 2024-07-03 | 2.7020 | 3.2820 |
| 2024-07-02 | 2.7090 | 3.2890 |
| 2024-07-01 | 2.7320 | 3.3120 |
| 2024-06-30 | 2.7080 | 3.2880 |
| 2024-06-28 | 2.7090 | 3.2890 |
| 2024-06-27 | 2.6660 | 3.2460 |
| 2024-06-26 | 2.6980 | 3.2780 |
| 2024-06-25 | 2.6940 | 3.2740 |
| 2024-06-24 | 2.7090 | 3.2890 |
| 2024-06-21 | 2.7530 | 3.3330 |
| 2024-06-20 | 2.7580 | 3.3380 |
| 2024-06-19 | 2.7700 | 3.3500 |
| 2024-06-18 | 2.7620 | 3.3420 |
| 2024-06-17 | 2.7510 | 3.3310 |
| 2024-06-14 | 2.7700 | 3.3500 |
| 2024-06-13 | 2.7580 | 3.3380 |
| 2024-06-12 | 2.7930 | 3.3730 |
| 2024-06-11 | 2.7690 | 3.3490 |
| 2024-06-07 | 2.8200 | 3.4000 |
| 2024-06-06 | 2.8320 | 3.4120 |
| 2024-06-05 | 2.8170 | 3.3970 |
| 2024-06-04 | 2.8620 | 3.4420 |
| 2024-06-03 | 2.8360 | 3.4160 |
| 2024-05-31 | 2.8800 | 3.4600 |
| 2024-05-30 | 2.8980 | 3.4780 |
| 2024-05-29 | 2.9570 | 3.5370 |
| 2024-05-28 | 2.8830 | 3.4630 |
| 2024-05-27 | 2.8720 | 3.4520 |
| 2024-05-24 | 2.8210 | 3.4010 |
| 2024-05-23 | 2.8220 | 3.4020 |
| 2024-05-22 | 2.8830 | 3.4630 |
| 2024-05-21 | 2.8970 | 3.4770 |
| 2024-05-20 | 2.9540 | 3.5340 |
| 2024-05-17 | 2.8710 | 3.4510 |
| 2024-05-16 | 2.8550 | 3.4350 |
| 2024-05-15 | 2.8670 | 3.4470 |
| 2024-05-14 | 2.8860 | 3.4660 |
| 2024-05-13 | 2.8910 | 3.4710 |
| 2024-05-10 | 2.9150 | 3.4950 |
| 2024-05-09 | 2.8730 | 3.4530 |
| 2024-05-08 | 2.8310 | 3.4110 |
| 2024-05-07 | 2.8390 | 3.4190 |
| 2024-05-06 | 2.8240 | 3.4040 |
| 2024-04-30 | 2.7880 | 3.3680 |
| 2024-04-29 | 2.8050 | 3.3850 |
| 2024-04-26 | 2.8360 | 3.4160 |
| 2024-04-25 | 2.7860 | 3.3660 |
| 2024-04-24 | 2.7620 | 3.3420 |
| 2024-04-23 | 2.7300 | 3.3100 |
| 2024-04-22 | 2.7830 | 3.3630 |
| 2024-04-19 | 2.8320 | 3.4120 |
| 2024-04-18 | 2.8270 | 3.4070 |
| 2024-04-17 | 2.8350 | 3.4150 |
| 2024-04-16 | 2.7860 | 3.3660 |
| 2024-04-15 | 2.8850 | 3.4650 |
| 2024-04-12 | 2.9210 | 3.5010 |
| 2024-04-11 | 2.8670 | 3.4470 |
| 2024-04-10 | 2.8480 | 3.4280 |
| 2024-04-09 | 2.8390 | 3.4190 |
| 2024-04-08 | 2.8750 | 3.4550 |
| 2024-04-03 | 2.8510 | 3.4310 |
| 2024-04-02 | 2.7830 | 3.3630 |
| 2024-04-01 | 2.7680 | 3.3480 |
| 2024-03-29 | 2.7540 | 3.3340 |
| 2024-03-28 | 2.6770 | 3.2570 |
| 2024-03-27 | 2.6300 | 3.2100 |
| 2024-03-26 | 2.6470 | 3.2270 |
| 2024-03-25 | 2.6540 | 3.2340 |
