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诺安中证100指数A(320010)

2024-07-25     1.5640-0.5722%
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净值发布日期 单位净值 累计净值
2024-07-241.57301.6930
2024-07-231.58301.7030
2024-07-221.61701.7370
2024-07-191.62801.7480
2024-07-181.61901.7390
2024-07-171.60801.7280
2024-07-161.60801.7280
2024-07-151.59701.7170
2024-07-121.59801.7180
2024-07-111.59101.7110
2024-07-101.57101.6910
2024-07-091.57401.6940
2024-07-081.55701.6770
2024-07-051.56801.6880
2024-07-041.57401.6940
2024-07-031.58001.7000
2024-07-021.57901.6990
2024-07-011.58201.7020
2024-06-301.57701.6970
2024-06-281.57701.6970
2024-06-271.57201.6920
2024-06-261.58201.7020
2024-06-251.57301.6930
2024-06-241.58001.7000
2024-06-211.58401.7040
2024-06-201.58901.7090
2024-06-191.59701.7170
2024-06-181.60101.7210
2024-06-171.59701.7170
2024-06-141.59801.7180
2024-06-131.58901.7090
2024-06-121.59701.7170
2024-06-111.59701.7170
2024-06-071.61001.7300
2024-06-061.62101.7410
2024-06-051.61901.7390
2024-06-041.62601.7460
2024-06-031.61301.7330
2024-05-311.60301.7230
2024-05-301.61201.7320
2024-05-291.62001.7400
2024-05-281.61501.7350
2024-05-271.62601.7460
2024-05-241.61201.7320
2024-05-231.63001.7500
2024-05-221.64801.7680
2024-05-211.64401.7640
2024-05-201.65201.7720
2024-05-171.64901.7690
2024-05-161.63101.7510
2024-05-151.62601.7460
2024-05-141.63701.7570
2024-05-131.64301.7630
2024-05-101.64501.7650
2024-05-091.64601.7660
2024-05-081.62901.7490
2024-05-071.64301.7630
2024-05-061.64301.7630
2024-04-301.61601.7360
2024-04-291.62501.7450
2024-04-261.60801.7280
2024-04-251.58401.7040
2024-04-241.57901.6990
2024-04-231.57501.6950
2024-04-221.58801.7080
2024-04-191.59201.7120
2024-04-181.60501.7250
2024-04-171.60601.7260
2024-04-161.58501.7050
2024-04-151.59801.7180
2024-04-121.56501.6850
2024-04-111.57701.6970
2024-04-101.57801.6980
2024-04-091.59001.7100
2024-04-081.59301.7130
2024-04-031.60501.7250
2024-04-021.60801.7280
2024-04-011.61301.7330
2024-03-291.58701.7070
2024-03-281.57901.6990
2024-03-271.56801.6880
2024-03-261.58401.7040
2024-03-251.57701.6970
2024-03-221.58301.7030
2024-03-211.59601.7160
2024-03-201.59801.7180
2024-03-191.59301.7130
2024-03-181.60601.7260
2024-03-151.59401.7140
2024-03-141.59401.7140
2024-03-131.59701.7170
2024-03-121.60701.7270
2024-03-111.60301.7230
2024-03-081.58001.7000
2024-03-071.57601.6960
2024-03-061.58401.7040
2024-03-051.58901.7090
2024-03-041.57901.6990
2024-03-011.57701.6970
2024-02-291.56701.6870
2024-02-281.53901.6590
2024-02-271.55701.6770
2024-02-261.54001.6600
2024-02-231.55401.6740
2024-02-221.55601.6760
2024-02-211.54501.6650
2024-02-201.52701.6470
2024-02-191.52601.6460
2024-02-081.51401.6340
2024-02-071.50201.6220
2024-02-061.48701.6070
2024-02-051.44101.5610
2024-02-021.42701.5470
2024-02-011.44501.5650
2024-01-311.44401.5640
2024-01-301.45401.5740
2024-01-291.47901.5990