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诺安中证100指数A(320010)

2021-12-02     2.00600.1998%
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净值发布日期 单位净值 累计净值
2021-12-012.00202.1220
2021-11-301.99402.1140
2021-11-292.00502.1250
2021-11-262.00802.1280
2021-11-252.02402.1440
2021-11-242.03202.1520
2021-11-232.02302.1430
2021-11-222.02202.1420
2021-11-192.02002.1400
2021-11-181.99702.1170
2021-11-172.01602.1360
2021-11-162.02102.1410
2021-11-152.01302.1330
2021-11-122.01002.1300
2021-11-112.01602.1360
2021-11-101.98302.1030
2021-11-091.99202.1120
2021-11-081.99602.1160
2021-11-051.99902.1190
2021-11-042.01002.1300
2021-11-031.99002.1100
2021-11-022.00202.1220
2021-11-012.02902.1490
2021-10-292.03202.1520
2021-10-282.01602.1360
2021-10-272.02402.1440
2021-10-262.05002.1700
2021-10-252.06102.1810
2021-10-222.06102.1810
2021-10-212.04302.1630
2021-10-202.03202.1520
2021-10-192.03602.1560
2021-10-182.01602.1360
2021-10-152.04702.1670
2021-10-142.03802.1580
2021-10-132.05202.1720
2021-10-122.03302.1530
2021-10-112.04602.1660
2021-10-082.04302.1630
2021-09-302.00802.1280
2021-09-291.99902.1190
2021-09-282.00702.1270
2021-09-271.99902.1190
2021-09-241.96902.0890
2021-09-231.96202.0820
2021-09-221.95902.0790
2021-09-171.97402.0940
2021-09-161.94802.0680
2021-09-151.95902.0790
2021-09-141.98002.1000
2021-09-132.00802.1280
2021-09-102.01202.1320
2021-09-091.98902.1090
2021-09-081.99302.1130
2021-09-072.00502.1250
2021-09-061.98602.1060
2021-09-031.95602.0760
2021-09-021.95202.0720
2021-09-011.95102.0710
2021-08-311.91202.0320
2021-08-301.91702.0370
2021-08-271.92802.0480
2021-08-261.91502.0350
2021-08-251.95702.0770
2021-08-241.95502.0750
2021-08-231.93302.0530
2021-08-201.91502.0350
2021-08-191.95202.0720
2021-08-181.97602.0960
2021-08-171.95302.0730
2021-08-161.99202.1120
2021-08-131.98402.1040
2021-08-121.98902.1090
2021-08-112.00802.1280
2021-08-102.01902.1390
2021-08-091.98902.1090
2021-08-061.96002.0800
2021-08-051.97002.0900
2021-08-041.98102.1010
2021-08-031.97102.0910
2021-08-021.96002.0800
2021-07-301.91002.0300
2021-07-291.93402.0540
2021-07-281.91402.0340
2021-07-271.90402.0240
2021-07-261.96602.0860
2021-07-232.03802.1580
2021-07-222.06102.1810
2021-07-212.06102.1810
2021-07-202.05402.1740
2021-07-192.06102.1810
2021-07-162.05202.1720
2021-07-152.07202.1920
2021-07-142.04302.1630
2021-07-132.06302.1830
2021-07-122.05302.1730
2021-07-092.03502.1550
2021-07-082.04002.1600
2021-07-072.06102.1810
2021-07-062.04702.1670
2021-07-052.04102.1610
2021-07-022.04502.1650
2021-07-012.11102.2310
2021-06-302.09602.2160
2021-06-292.08502.2050
2021-06-282.10602.2260
2021-06-252.10802.2280
2021-06-242.07602.1960
2021-06-232.07202.1920
2021-06-222.05902.1790
2021-06-212.04102.1610
2021-06-182.04902.1690
2021-06-172.05502.1750
2021-06-162.05202.1720
2021-06-152.07402.1940
2021-06-112.09702.2170
2021-06-102.10902.2290
2021-06-092.08902.2090
2021-06-082.08602.2060
2021-06-072.10002.2200