诺安沪深300指数增强A(320014)
2021-01-15
1.7366
-0.2298%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 1.7366 | 1.7786 |
2021-01-14 | 1.7406 | 1.7827 |
2021-01-13 | 1.7736 | 1.8165 |
2021-01-12 | 1.7772 | 1.8202 |
2021-01-11 | 1.7313 | 1.7732 |
2021-01-08 | 1.7465 | 1.7888 |
2021-01-07 | 1.7531 | 1.7955 |
2021-01-06 | 1.7252 | 1.7669 |
2021-01-05 | 1.7091 | 1.7505 |
2021-01-04 | 1.6779 | 1.7185 |
2020-12-31 | 1.6618 | 1.7020 |
2020-12-30 | 1.6321 | 1.6716 |
2020-12-29 | 1.6081 | 1.6470 |
2020-12-28 | 1.6133 | 1.6523 |
2020-12-25 | 1.6036 | 1.6424 |
2020-12-24 | 1.5938 | 1.6324 |
2020-12-23 | 1.5964 | 1.6350 |
2020-12-22 | 1.5840 | 1.6223 |
2020-12-21 | 1.6069 | 1.6458 |
2020-12-18 | 1.5929 | 1.6314 |
2020-12-17 | 1.5984 | 1.6371 |
2020-12-16 | 1.5785 | 1.6167 |
2020-12-15 | 1.5745 | 1.6126 |
2020-12-14 | 1.5719 | 1.6099 |
2020-12-11 | 1.5598 | 1.5975 |
2020-12-10 | 1.5746 | 1.6127 |
2020-12-09 | 1.5743 | 1.6124 |
2020-12-08 | 1.5933 | 1.6319 |
2020-12-07 | 1.5989 | 1.6376 |
2020-12-04 | 1.6107 | 1.6497 |
2020-12-03 | 1.6067 | 1.6456 |
2020-12-02 | 1.6090 | 1.6479 |
2020-12-01 | 1.6081 | 1.6470 |
2020-11-30 | 1.5767 | 1.6149 |
2020-11-27 | 1.5841 | 1.6224 |
2020-11-26 | 1.5671 | 1.6050 |
2020-11-25 | 1.5628 | 1.6006 |
2020-11-24 | 1.5793 | 1.6175 |
2020-11-23 | 1.5882 | 1.6266 |
2020-11-20 | 1.5699 | 1.6079 |
2020-11-19 | 1.5675 | 1.6054 |
2020-11-18 | 1.5570 | 1.5947 |
2020-11-17 | 1.5547 | 1.5923 |
2020-11-16 | 1.5584 | 1.5961 |
2020-11-13 | 1.5428 | 1.5801 |
2020-11-12 | 1.5609 | 1.5987 |
2020-11-11 | 1.5607 | 1.5985 |
2020-11-10 | 1.5712 | 1.6092 |
2020-11-09 | 1.5780 | 1.6162 |
2020-11-06 | 1.5490 | 1.5865 |
2020-11-05 | 1.5478 | 1.5853 |
2020-11-04 | 1.5256 | 1.5625 |
2020-11-03 | 1.5138 | 1.5504 |
2020-11-02 | 1.4978 | 1.5340 |
2020-10-30 | 1.4894 | 1.5254 |
2020-10-29 | 1.5112 | 1.5478 |
2020-10-28 | 1.4969 | 1.5331 |
2020-10-27 | 1.4866 | 1.5226 |
2020-10-26 | 1.4856 | 1.5215 |
2020-10-23 | 1.4906 | 1.5267 |
2020-10-22 | 1.5043 | 1.5407 |
2020-10-21 | 1.5094 | 1.5459 |
2020-10-20 | 1.5072 | 1.5437 |
2020-10-19 | 1.4957 | 1.5319 |
2020-10-16 | 1.5059 | 1.5423 |
2020-10-15 | 1.5070 | 1.5435 |
2020-10-14 | 1.5082 | 1.5447 |
2020-10-13 | 1.5151 | 1.5518 |
2020-10-12 | 1.5095 | 1.5460 |
2020-10-09 | 1.4678 | 1.5033 |
2020-09-30 | 1.4389 | 1.4737 |
2020-09-29 | 1.4399 | 1.4747 |
2020-09-28 | 1.4381 | 1.4729 |
2020-09-25 | 1.4337 | 1.4684 |
2020-09-24 | 1.4313 | 1.4659 |
2020-09-23 | 1.4557 | 1.4909 |
2020-09-22 | 1.4507 | 1.4858 |
2020-09-21 | 1.4666 | 1.5021 |
2020-09-18 | 1.4798 | 1.5156 |
2020-09-17 | 1.4500 | 1.4851 |
2020-09-16 | 1.4543 | 1.4895 |
2020-09-15 | 1.4611 | 1.4965 |
2020-09-14 | 1.4496 | 1.4847 |
2020-09-11 | 1.4429 | 1.4778 |
2020-09-10 | 1.4291 | 1.4637 |
2020-09-09 | 1.4268 | 1.4613 |
2020-09-08 | 1.4580 | 1.4933 |
2020-09-07 | 1.4506 | 1.4857 |
2020-09-04 | 1.4774 | 1.5132 |
2020-09-03 | 1.4895 | 1.5255 |
2020-09-02 | 1.4975 | 1.5337 |
2020-09-01 | 1.4969 | 1.5331 |
2020-08-31 | 1.4884 | 1.5244 |
2020-08-28 | 1.4972 | 1.5334 |
2020-08-27 | 1.4639 | 1.4993 |
2020-08-26 | 1.4577 | 1.4930 |
2020-08-25 | 1.4730 | 1.5086 |
2020-08-24 | 1.4698 | 1.5054 |
2020-08-21 | 1.4458 | 1.4808 |
2020-08-20 | 1.4339 | 1.4686 |
2020-08-19 | 1.4489 | 1.4840 |
2020-08-18 | 1.4701 | 1.5057 |
2020-08-17 | 1.4718 | 1.5074 |
2020-08-14 | 1.4403 | 1.4752 |
2020-08-13 | 1.4200 | 1.4544 |
2020-08-12 | 1.4216 | 1.4560 |
2020-08-11 | 1.4276 | 1.4621 |
2020-08-10 | 1.4375 | 1.4723 |
2020-08-07 | 1.4296 | 1.4642 |
2020-08-06 | 1.4432 | 1.4781 |
2020-08-05 | 1.4505 | 1.4856 |
2020-08-04 | 1.4527 | 1.4879 |
2020-08-03 | 1.4490 | 1.4841 |
2020-07-31 | 1.4278 | 1.4624 |
2020-07-30 | 1.4151 | 1.4493 |
2020-07-29 | 1.4226 | 1.4570 |
2020-07-28 | 1.3891 | 1.4227 |
2020-07-27 | 1.3785 | 1.4119 |
2020-07-24 | 1.3732 | 1.4064 |
2020-07-23 | 1.4292 | 1.4638 |