诺安中证100指数A(320010)
2024-04-24
1.5790
0.2540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.5750 | 1.6950 |
| 2024-04-22 | 1.5880 | 1.7080 |
| 2024-04-19 | 1.5920 | 1.7120 |
| 2024-04-18 | 1.6050 | 1.7250 |
| 2024-04-17 | 1.6060 | 1.7260 |
| 2024-04-16 | 1.5850 | 1.7050 |
| 2024-04-15 | 1.5980 | 1.7180 |
| 2024-04-12 | 1.5650 | 1.6850 |
| 2024-04-11 | 1.5770 | 1.6970 |
| 2024-04-10 | 1.5780 | 1.6980 |
| 2024-04-09 | 1.5900 | 1.7100 |
| 2024-04-08 | 1.5930 | 1.7130 |
| 2024-04-03 | 1.6050 | 1.7250 |
| 2024-04-02 | 1.6080 | 1.7280 |
| 2024-04-01 | 1.6130 | 1.7330 |
| 2024-03-29 | 1.5870 | 1.7070 |
| 2024-03-28 | 1.5790 | 1.6990 |
| 2024-03-27 | 1.5680 | 1.6880 |
| 2024-03-26 | 1.5840 | 1.7040 |
| 2024-03-25 | 1.5770 | 1.6970 |
| 2024-03-22 | 1.5830 | 1.7030 |
| 2024-03-21 | 1.5960 | 1.7160 |
| 2024-03-20 | 1.5980 | 1.7180 |
| 2024-03-19 | 1.5930 | 1.7130 |
| 2024-03-18 | 1.6060 | 1.7260 |
| 2024-03-15 | 1.5940 | 1.7140 |
| 2024-03-14 | 1.5940 | 1.7140 |
| 2024-03-13 | 1.5970 | 1.7170 |
| 2024-03-12 | 1.6070 | 1.7270 |
| 2024-03-11 | 1.6030 | 1.7230 |
| 2024-03-08 | 1.5800 | 1.7000 |
| 2024-03-07 | 1.5760 | 1.6960 |
| 2024-03-06 | 1.5840 | 1.7040 |
| 2024-03-05 | 1.5890 | 1.7090 |
| 2024-03-04 | 1.5790 | 1.6990 |
| 2024-03-01 | 1.5770 | 1.6970 |
| 2024-02-29 | 1.5670 | 1.6870 |
| 2024-02-28 | 1.5390 | 1.6590 |
| 2024-02-27 | 1.5570 | 1.6770 |
| 2024-02-26 | 1.5400 | 1.6600 |
| 2024-02-23 | 1.5540 | 1.6740 |
| 2024-02-22 | 1.5560 | 1.6760 |
| 2024-02-21 | 1.5450 | 1.6650 |
| 2024-02-20 | 1.5270 | 1.6470 |
| 2024-02-19 | 1.5260 | 1.6460 |
| 2024-02-08 | 1.5140 | 1.6340 |
| 2024-02-07 | 1.5020 | 1.6220 |
| 2024-02-06 | 1.4870 | 1.6070 |
| 2024-02-05 | 1.4410 | 1.5610 |
| 2024-02-02 | 1.4270 | 1.5470 |
| 2024-02-01 | 1.4450 | 1.5650 |
| 2024-01-31 | 1.4440 | 1.5640 |
| 2024-01-30 | 1.4540 | 1.5740 |
| 2024-01-29 | 1.4790 | 1.5990 |
| 2024-01-26 | 1.4950 | 1.6150 |
| 2024-01-25 | 1.5030 | 1.6230 |
| 2024-01-24 | 1.4760 | 1.5960 |
| 2024-01-23 | 1.4590 | 1.5790 |
| 2024-01-22 | 1.4550 | 1.5750 |
| 2024-01-19 | 1.4730 | 1.5930 |
| 2024-01-18 | 1.4730 | 1.5930 |
| 2024-01-17 | 1.4500 | 1.5700 |
| 2024-01-16 | 1.4830 | 1.6030 |
| 2024-01-15 | 1.4750 | 1.5950 |
| 2024-01-12 | 1.4760 | 1.5960 |
| 2024-01-11 | 1.4820 | 1.6020 |
| 2024-01-10 | 1.4730 | 1.5930 |
| 2024-01-09 | 1.4810 | 1.6010 |
| 2024-01-08 | 1.4780 | 1.5980 |
| 2024-01-05 | 1.4950 | 1.6150 |
| 2024-01-04 | 1.5030 | 1.6230 |
| 2024-01-03 | 1.5160 | 1.6360 |
| 2024-01-02 | 1.5210 | 1.6410 |
| 2023-12-31 | 1.5410 | 1.6610 |
| 2023-12-29 | 1.5410 | 1.6610 |
| 2023-12-28 | 1.5350 | 1.6550 |
| 2023-12-27 | 1.4990 | 1.6190 |
| 2023-12-26 | 1.4940 | 1.6140 |
| 2023-12-25 | 1.5010 | 1.6210 |
| 2023-12-22 | 1.4990 | 1.6190 |
| 2023-12-21 | 1.4950 | 1.6150 |
| 2023-12-20 | 1.4780 | 1.5980 |
| 2023-12-19 | 1.4900 | 1.6100 |
| 2023-12-18 | 1.4850 | 1.6050 |
| 2023-12-15 | 1.4910 | 1.6110 |
| 2023-12-14 | 1.4940 | 1.6140 |
| 2023-12-13 | 1.5000 | 1.6200 |
| 2023-12-12 | 1.5250 | 1.6450 |
| 2023-12-11 | 1.5220 | 1.6420 |
| 2023-12-08 | 1.5130 | 1.6330 |
| 2023-12-07 | 1.5070 | 1.6270 |
| 2023-12-06 | 1.5120 | 1.6320 |
| 2023-12-05 | 1.5080 | 1.6280 |
| 2023-12-04 | 1.5370 | 1.6570 |
| 2023-12-01 | 1.5490 | 1.6690 |
| 2023-11-30 | 1.5560 | 1.6760 |
| 2023-11-29 | 1.5530 | 1.6730 |
| 2023-11-28 | 1.5660 | 1.6860 |
| 2023-11-27 | 1.5620 | 1.6820 |
| 2023-11-24 | 1.5740 | 1.6940 |
| 2023-11-23 | 1.5860 | 1.7060 |
| 2023-11-22 | 1.5780 | 1.6980 |
| 2023-11-21 | 1.5950 | 1.7150 |
| 2023-11-20 | 1.5920 | 1.7120 |
| 2023-11-17 | 1.5890 | 1.7090 |
| 2023-11-16 | 1.5920 | 1.7120 |
| 2023-11-15 | 1.6080 | 1.7280 |
| 2023-11-14 | 1.5960 | 1.7160 |
| 2023-11-13 | 1.5980 | 1.7180 |
| 2023-11-10 | 1.6010 | 1.7210 |
| 2023-11-09 | 1.6130 | 1.7330 |
| 2023-11-08 | 1.6140 | 1.7340 |
| 2023-11-07 | 1.6160 | 1.7360 |
| 2023-11-06 | 1.6250 | 1.7450 |
| 2023-11-03 | 1.6030 | 1.7230 |
| 2023-11-02 | 1.5890 | 1.7090 |
| 2023-11-01 | 1.5950 | 1.7150 |
| 2023-10-31 | 1.5960 | 1.7160 |
| 2023-10-30 | 1.6040 | 1.7240 |
