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诺安沪深300指数增强A(320014)

2022-06-27     1.58501.0326%
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净值发布日期 单位净值 累计净值
2022-06-241.56881.6068
2022-06-231.55161.5891
2022-06-221.52671.5636
2022-06-211.54421.5816
2022-06-201.54501.5824
2022-06-171.53731.5745
2022-06-161.51711.5538
2022-06-151.52521.5621
2022-06-141.50721.5437
2022-06-131.49551.5317
2022-06-101.51381.5504
2022-06-091.49161.5277
2022-06-081.50651.5430
2022-06-071.49121.5273
2022-06-061.48671.5227
2022-06-021.45851.4938
2022-06-011.45561.4908
2022-05-311.45781.4931
2022-05-301.43681.4716
2022-05-271.42621.4607
2022-05-261.42141.4558
2022-05-251.41761.4519
2022-05-241.40941.4435
2022-05-231.44111.4760
2022-05-201.44861.4837
2022-05-191.42341.4578
2022-05-181.42081.4552
2022-05-171.42481.4593
2022-05-161.40881.4429
2022-05-131.41901.4533
2022-05-121.40991.4440
2022-05-111.41551.4498
2022-05-101.39661.4304
2022-05-091.38241.4159
2022-05-061.39211.4258
2022-05-051.42521.4597
2022-04-291.42671.4612
2022-04-281.39381.4275
2022-04-271.38581.4193
2022-04-261.34761.3802
2022-04-251.35821.3911
2022-04-221.42501.4595
2022-04-211.41861.4529
2022-04-201.44231.4772
2022-04-191.46271.4981
2022-04-181.47251.5081
2022-04-151.47871.5145
2022-04-141.47971.5155
2022-04-131.46271.4981
2022-04-121.47621.5119
2022-04-111.44951.4846
2022-04-081.49431.5305
2022-04-071.48761.5236
2022-04-061.50561.5420
2022-04-011.50961.5461
2022-03-311.49501.5312
2022-03-301.50641.5429
2022-03-291.46701.5025
2022-03-281.47171.5073
2022-03-251.48161.5175
2022-03-241.50771.5442
2022-03-231.51641.5531
2022-03-221.50971.5462
2022-03-211.51021.5467
2022-03-181.51211.5487
2022-03-171.50381.5402
2022-03-161.47611.5118
2022-03-151.42001.4544
2022-03-141.48281.5187
2022-03-111.52671.5636
2022-03-101.52241.5592
2022-03-091.49951.5358
2022-03-081.51211.5487
2022-03-071.54031.5776
2022-03-041.58851.6269
2022-03-031.60651.6454
2022-03-021.61571.6548
2022-03-011.62931.6687
2022-02-281.61671.6558
2022-02-251.61461.6537
2022-02-241.59951.6382
2022-02-231.63041.6699
2022-02-221.61371.6527
2022-02-211.63311.6726
2022-02-181.63881.6785
2022-02-171.63151.6710
2022-02-161.62771.6671
2022-02-151.62171.6609
2022-02-141.60561.6445
2022-02-111.62091.6601
2022-02-101.63391.6734
2022-02-091.63841.6780
2022-02-081.62361.6629
2022-02-071.63221.6717
2022-01-281.61031.6493
2022-01-271.62841.6678
2022-01-261.65911.6992
2022-01-251.64731.6872
2022-01-241.68321.7239
2022-01-211.68081.7215
2022-01-201.69521.7362
2022-01-191.68171.7224
2022-01-181.69331.7343
2022-01-171.67781.7184
2022-01-141.66451.7048
2022-01-131.67661.7172
2022-01-121.70301.7442
2022-01-111.68721.7280
2022-01-101.70251.7437
2022-01-071.69531.7363
2022-01-061.69441.7354
2022-01-051.71001.7514
2022-01-041.72651.7683
2021-12-311.73431.7763
2021-12-301.72821.7700