诺安成长混合(320007)
2022-08-12
1.6000
-2.9126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-11 | 1.6480 | 2.0930 |
| 2022-08-10 | 1.6150 | 2.0600 |
| 2022-08-09 | 1.6360 | 2.0810 |
| 2022-08-08 | 1.6300 | 2.0750 |
| 2022-08-05 | 1.6490 | 2.0940 |
| 2022-08-04 | 1.5530 | 1.9980 |
| 2022-08-03 | 1.5240 | 1.9690 |
| 2022-08-02 | 1.4790 | 1.9240 |
| 2022-08-01 | 1.4800 | 1.9250 |
| 2022-07-29 | 1.4540 | 1.8990 |
| 2022-07-28 | 1.4870 | 1.9320 |
| 2022-07-27 | 1.4680 | 1.9130 |
| 2022-07-26 | 1.4870 | 1.9320 |
| 2022-07-25 | 1.4870 | 1.9320 |
| 2022-07-22 | 1.5050 | 1.9500 |
| 2022-07-21 | 1.5160 | 1.9610 |
| 2022-07-20 | 1.4780 | 1.9230 |
| 2022-07-19 | 1.4690 | 1.9140 |
| 2022-07-18 | 1.4790 | 1.9240 |
| 2022-07-15 | 1.4880 | 1.9330 |
| 2022-07-14 | 1.4870 | 1.9320 |
| 2022-07-13 | 1.4820 | 1.9270 |
| 2022-07-12 | 1.5060 | 1.9510 |
| 2022-07-11 | 1.5600 | 2.0050 |
| 2022-07-08 | 1.6020 | 2.0470 |
| 2022-07-07 | 1.5920 | 2.0370 |
| 2022-07-06 | 1.6020 | 2.0470 |
| 2022-07-05 | 1.5640 | 2.0090 |
| 2022-07-04 | 1.5650 | 2.0100 |
| 2022-07-01 | 1.6230 | 2.0680 |
| 2022-06-30 | 1.6240 | 2.0690 |
| 2022-06-29 | 1.5920 | 2.0370 |
| 2022-06-28 | 1.6260 | 2.0710 |
| 2022-06-27 | 1.5670 | 2.0120 |
| 2022-06-24 | 1.5530 | 1.9980 |
| 2022-06-23 | 1.5290 | 1.9740 |
| 2022-06-22 | 1.4870 | 1.9320 |
| 2022-06-21 | 1.5390 | 1.9840 |
| 2022-06-20 | 1.5610 | 2.0060 |
| 2022-06-17 | 1.5310 | 1.9760 |
| 2022-06-16 | 1.5310 | 1.9760 |
| 2022-06-15 | 1.5170 | 1.9620 |
| 2022-06-14 | 1.4980 | 1.9430 |
| 2022-06-13 | 1.5310 | 1.9760 |
| 2022-06-10 | 1.5540 | 1.9990 |
| 2022-06-09 | 1.5370 | 1.9820 |
| 2022-06-08 | 1.5930 | 2.0380 |
| 2022-06-07 | 1.5960 | 2.0410 |
| 2022-06-06 | 1.6220 | 2.0670 |
| 2022-06-02 | 1.5900 | 2.0350 |
| 2022-06-01 | 1.5310 | 1.9760 |
| 2022-05-31 | 1.5250 | 1.9700 |
| 2022-05-30 | 1.4850 | 1.9300 |
| 2022-05-27 | 1.4580 | 1.9030 |
| 2022-05-26 | 1.4690 | 1.9140 |
| 2022-05-25 | 1.4850 | 1.9300 |
| 2022-05-24 | 1.4890 | 1.9340 |
| 2022-05-23 | 1.5490 | 1.9940 |
| 2022-05-20 | 1.5290 | 1.9740 |
| 2022-05-19 | 1.5210 | 1.9660 |
| 2022-05-18 | 1.5040 | 1.9490 |
| 2022-05-17 | 1.4970 | 1.9420 |
| 2022-05-16 | 1.4350 | 1.8800 |
| 2022-05-13 | 1.4540 | 1.8990 |
| 2022-05-12 | 1.4630 | 1.9080 |
| 2022-05-11 | 1.4450 | 1.8900 |
| 2022-05-10 | 1.3930 | 1.8380 |
| 2022-05-09 | 1.3300 | 1.7750 |
| 2022-05-06 | 1.3510 | 1.7960 |
| 2022-05-05 | 1.3920 | 1.8370 |
| 2022-04-29 | 1.3950 | 1.8400 |
| 2022-04-28 | 1.3510 | 1.7960 |
| 2022-04-27 | 1.3810 | 1.8260 |
| 2022-04-26 | 1.2940 | 1.7390 |
| 2022-04-25 | 1.3440 | 1.7890 |
| 2022-04-22 | 1.4370 | 1.8820 |
| 2022-04-21 | 1.4750 | 1.9200 |
| 2022-04-20 | 1.5000 | 1.9450 |
| 2022-04-19 | 1.5230 | 1.9680 |
| 2022-04-18 | 1.5630 | 2.0080 |
| 2022-04-15 | 1.5100 | 1.9550 |
| 2022-04-14 | 1.5060 | 1.9510 |
| 2022-04-13 | 1.4710 | 1.9160 |
| 2022-04-12 | 1.5100 | 1.9550 |
| 2022-04-11 | 1.5040 | 1.9490 |
| 2022-04-08 | 1.5770 | 2.0220 |
| 2022-04-07 | 1.5750 | 2.0200 |
| 2022-04-06 | 1.5970 | 2.0420 |
| 2022-04-01 | 1.6420 | 2.0870 |
| 2022-03-31 | 1.6360 | 2.0810 |
| 2022-03-30 | 1.6770 | 2.1220 |
| 2022-03-29 | 1.6470 | 2.0920 |
| 2022-03-28 | 1.6760 | 2.1210 |
| 2022-03-25 | 1.7040 | 2.1490 |
| 2022-03-24 | 1.7320 | 2.1770 |
| 2022-03-23 | 1.7640 | 2.2090 |
| 2022-03-22 | 1.7670 | 2.2120 |
| 2022-03-21 | 1.7820 | 2.2270 |
| 2022-03-18 | 1.7740 | 2.2190 |
| 2022-03-17 | 1.7880 | 2.2330 |
| 2022-03-16 | 1.7640 | 2.2090 |
| 2022-03-15 | 1.6880 | 2.1330 |
| 2022-03-14 | 1.7310 | 2.1760 |
| 2022-03-11 | 1.7850 | 2.2300 |
| 2022-03-10 | 1.7910 | 2.2360 |
| 2022-03-09 | 1.7680 | 2.2130 |
| 2022-03-08 | 1.7500 | 2.1950 |
| 2022-03-07 | 1.7420 | 2.1870 |
| 2022-03-04 | 1.8080 | 2.2530 |
| 2022-03-03 | 1.7880 | 2.2330 |
| 2022-03-02 | 1.8310 | 2.2760 |
| 2022-03-01 | 1.8680 | 2.3130 |
| 2022-02-28 | 1.8610 | 2.3060 |
| 2022-02-25 | 1.8560 | 2.3010 |
| 2022-02-24 | 1.8370 | 2.2820 |
| 2022-02-23 | 1.8710 | 2.3160 |
| 2022-02-22 | 1.7670 | 2.2120 |
| 2022-02-21 | 1.7540 | 2.1990 |
| 2022-02-18 | 1.7690 | 2.2140 |
| 2022-02-17 | 1.7860 | 2.2310 |
