诺安中证100指数A(320010)
2021-01-15
2.1510
-0.1393%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 2.1510 | 2.2710 |
2021-01-14 | 2.1540 | 2.2740 |
2021-01-13 | 2.1950 | 2.3150 |
2021-01-12 | 2.2060 | 2.3260 |
2021-01-11 | 2.1440 | 2.2640 |
2021-01-08 | 2.1680 | 2.2880 |
2021-01-07 | 2.1780 | 2.2980 |
2021-01-06 | 2.1530 | 2.2730 |
2021-01-05 | 2.1340 | 2.2540 |
2021-01-04 | 2.0980 | 2.2180 |
2020-12-31 | 2.0860 | 2.2060 |
2020-12-30 | 2.0500 | 2.1700 |
2020-12-29 | 2.0200 | 2.1400 |
2020-12-28 | 2.0270 | 2.1470 |
2020-12-25 | 2.0130 | 2.1330 |
2020-12-24 | 2.0010 | 2.1210 |
2020-12-23 | 2.0000 | 2.1200 |
2020-12-22 | 1.9860 | 2.1060 |
2020-12-21 | 2.0110 | 2.1310 |
2020-12-18 | 2.0000 | 2.1200 |
2020-12-17 | 2.0080 | 2.1280 |
2020-12-16 | 1.9800 | 2.1000 |
2020-12-15 | 1.9700 | 2.0900 |
2020-12-14 | 1.9690 | 2.0890 |
2020-12-11 | 1.9520 | 2.0720 |
2020-12-10 | 1.9680 | 2.0880 |
2020-12-09 | 1.9690 | 2.0890 |
2020-12-08 | 1.9910 | 2.1110 |
2020-12-07 | 1.9980 | 2.1180 |
2020-12-04 | 2.0150 | 2.1350 |
2020-12-03 | 2.0130 | 2.1330 |
2020-12-02 | 2.0180 | 2.1380 |
2020-12-01 | 2.0170 | 2.1370 |
2020-11-30 | 1.9770 | 2.0970 |
2020-11-27 | 1.9910 | 2.1110 |
2020-11-26 | 1.9650 | 2.0850 |
2020-11-25 | 1.9570 | 2.0770 |
2020-11-24 | 1.9770 | 2.0970 |
2020-11-23 | 1.9870 | 2.1070 |
2020-11-20 | 1.9620 | 2.0820 |
2020-11-19 | 1.9590 | 2.0790 |
2020-11-18 | 1.9460 | 2.0660 |
2020-11-17 | 1.9380 | 2.0580 |
2020-11-16 | 1.9370 | 2.0570 |
2020-11-13 | 1.9190 | 2.0390 |
2020-11-12 | 1.9430 | 2.0630 |
2020-11-11 | 1.9440 | 2.0640 |
2020-11-10 | 1.9510 | 2.0710 |
2020-11-09 | 1.9590 | 2.0790 |
2020-11-06 | 1.9250 | 2.0450 |
2020-11-05 | 1.9190 | 2.0390 |
2020-11-04 | 1.8950 | 2.0150 |
2020-11-03 | 1.8760 | 1.9960 |
2020-11-02 | 1.8550 | 1.9750 |
2020-10-30 | 1.8440 | 1.9640 |
2020-10-29 | 1.8720 | 1.9920 |
2020-10-28 | 1.8560 | 1.9760 |
2020-10-27 | 1.8440 | 1.9640 |
2020-10-26 | 1.8470 | 1.9670 |
2020-10-23 | 1.8610 | 1.9810 |
2020-10-22 | 1.8750 | 1.9950 |
2020-10-21 | 1.8770 | 1.9970 |
2020-10-20 | 1.8690 | 1.9890 |
2020-10-19 | 1.8570 | 1.9770 |
2020-10-16 | 1.8640 | 1.9840 |
2020-10-15 | 1.8620 | 1.9820 |
2020-10-14 | 1.8590 | 1.9790 |
2020-10-13 | 1.8670 | 1.9870 |
2020-10-12 | 1.8610 | 1.9810 |
2020-10-09 | 1.8070 | 1.9270 |
2020-09-30 | 1.7820 | 1.9020 |
2020-09-29 | 1.7820 | 1.9020 |
2020-09-28 | 1.7820 | 1.9020 |
2020-09-25 | 1.7720 | 1.8920 |
2020-09-24 | 1.7700 | 1.8900 |
2020-09-23 | 1.7970 | 1.9170 |
2020-09-22 | 1.7970 | 1.9170 |
2020-09-21 | 1.8140 | 1.9340 |
2020-09-18 | 1.8320 | 1.9520 |
2020-09-17 | 1.7910 | 1.9110 |
2020-09-16 | 1.8010 | 1.9210 |
2020-09-15 | 1.8090 | 1.9290 |
2020-09-14 | 1.7960 | 1.9160 |
2020-09-11 | 1.7850 | 1.9050 |
2020-09-10 | 1.7760 | 1.8960 |
2020-09-09 | 1.7690 | 1.8890 |
2020-09-08 | 1.8010 | 1.9210 |
2020-09-07 | 1.7880 | 1.9080 |
2020-09-04 | 1.8170 | 1.9370 |
2020-09-03 | 1.8340 | 1.9540 |
2020-09-02 | 1.8410 | 1.9610 |
2020-09-01 | 1.8400 | 1.9600 |
2020-08-31 | 1.8290 | 1.9490 |
2020-08-28 | 1.8380 | 1.9580 |
2020-08-27 | 1.7970 | 1.9170 |
2020-08-26 | 1.7930 | 1.9130 |
2020-08-25 | 1.8060 | 1.9260 |
2020-08-24 | 1.7990 | 1.9190 |
2020-08-21 | 1.7760 | 1.8960 |
2020-08-20 | 1.7620 | 1.8820 |
2020-08-19 | 1.7800 | 1.9000 |
2020-08-18 | 1.7990 | 1.9190 |
2020-08-17 | 1.8010 | 1.9210 |
2020-08-14 | 1.7590 | 1.8790 |
2020-08-13 | 1.7330 | 1.8530 |
2020-08-12 | 1.7360 | 1.8560 |
2020-08-11 | 1.7390 | 1.8590 |
2020-08-10 | 1.7470 | 1.8670 |
2020-08-07 | 1.7320 | 1.8520 |
2020-08-06 | 1.7480 | 1.8680 |
2020-08-05 | 1.7500 | 1.8700 |
2020-08-04 | 1.7590 | 1.8790 |
2020-08-03 | 1.7490 | 1.8690 |
2020-07-31 | 1.7310 | 1.8510 |
2020-07-30 | 1.7190 | 1.8390 |
2020-07-29 | 1.7310 | 1.8510 |
2020-07-28 | 1.6970 | 1.8170 |
2020-07-27 | 1.6810 | 1.8010 |
2020-07-24 | 1.6780 | 1.7980 |
2020-07-23 | 1.7440 | 1.8640 |