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诺安中小盘精选混合(320011)

2022-12-08     2.6630-0.1125%
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净值发布日期 单位净值 累计净值
2022-12-072.66603.6960
2022-12-062.66803.6980
2022-12-052.67603.7060
2022-12-022.60303.6330
2022-12-012.60903.6390
2022-11-302.57303.6030
2022-11-292.55003.5800
2022-11-282.51603.5460
2022-11-252.52303.5530
2022-11-242.49503.5250
2022-11-232.50903.5390
2022-11-222.51203.5420
2022-11-212.49003.5200
2022-11-182.49703.5270
2022-11-172.49603.5260
2022-11-162.49003.5200
2022-11-152.49203.5220
2022-11-142.45503.4850
2022-11-112.46303.4930
2022-11-102.44003.4700
2022-11-092.44303.4730
2022-11-082.44103.4710
2022-11-072.44603.4760
2022-11-042.45603.4860
2022-11-032.41103.4410
2022-11-022.41903.4490
2022-11-012.38903.4190
2022-10-312.33703.3670
2022-10-282.34903.3790
2022-10-272.38903.4190
2022-10-262.39303.4230
2022-10-252.36503.3950
2022-10-242.38003.4100
2022-10-212.40503.4350
2022-10-202.40503.4350
2022-10-192.41203.4420
2022-10-182.43803.4680
2022-10-172.42803.4580
2022-10-142.41903.4490
2022-10-132.39903.4290
2022-10-122.38903.4190
2022-10-112.35203.3820
2022-10-102.34503.3750
2022-09-302.36403.3940
2022-09-292.38203.4120
2022-09-282.38903.4190
2022-09-272.41403.4440
2022-09-262.36403.3940
2022-09-232.38803.4180
2022-09-222.38903.4190
2022-09-212.39503.4250
2022-09-202.40003.4300
2022-09-192.39403.4240
2022-09-162.40703.4370
2022-09-152.43203.4620
2022-09-142.44603.4760
2022-09-132.45503.4850
2022-09-092.45503.4850
2022-09-082.44603.4760
2022-09-072.45603.4860
2022-09-062.44703.4770
2022-09-052.43703.4670
2022-09-022.44103.4710
2022-09-012.44303.4730
2022-08-312.46003.4900
2022-08-302.48603.5160
2022-08-292.48403.5140
2022-08-262.48503.5150
2022-08-252.48703.5170
2022-08-242.48803.5180
2022-08-232.54503.5750
2022-08-222.55503.5850
2022-08-192.55003.5800
2022-08-182.58203.6120
2022-08-172.58203.6120
2022-08-162.57903.6090
2022-08-152.57103.6010
2022-08-122.58603.6160
2022-08-112.60003.6300
2022-08-102.57003.6000
2022-08-092.57303.6030
2022-08-082.57303.6030
2022-08-052.56503.5950
2022-08-042.52403.5540
2022-08-032.51403.5440
2022-08-022.51203.5420
2022-08-012.56503.5950
2022-07-292.55903.5890
2022-07-282.57003.6000
2022-07-272.56903.5990
2022-07-262.56103.5910
2022-07-252.53603.5660
2022-07-222.55403.5840
2022-07-212.56903.5990
2022-07-202.59003.6200
2022-07-192.57903.6090
2022-07-182.57703.6070
2022-07-152.55303.5830
2022-07-142.57203.6020
2022-07-132.55903.5890
2022-07-122.55203.5820
2022-07-112.56603.5960
2022-07-082.58903.6190
2022-07-072.59603.6260
2022-07-062.60403.6340
2022-07-052.62203.6520
2022-07-042.63503.6650
2022-07-012.63303.6630
2022-06-302.64403.6740
2022-06-292.60703.6370
2022-06-282.64403.6740
2022-06-272.60803.6380
2022-06-242.59903.6290
2022-06-232.57803.6080
2022-06-222.55103.5810
2022-06-212.57603.6060
2022-06-202.58603.6160
2022-06-172.55703.5870
2022-06-162.53203.5620
2022-06-152.53203.5620