诺安沪深300指数增强A(320014)
2021-09-17
1.6865
1.1455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.6865 | 1.7273 |
| 2021-09-16 | 1.6674 | 1.7077 |
| 2021-09-15 | 1.6874 | 1.7282 |
| 2021-09-14 | 1.7022 | 1.7434 |
| 2021-09-13 | 1.7263 | 1.7681 |
| 2021-09-10 | 1.7312 | 1.7731 |
| 2021-09-09 | 1.7168 | 1.7583 |
| 2021-09-08 | 1.7186 | 1.7602 |
| 2021-09-07 | 1.7243 | 1.7660 |
| 2021-09-06 | 1.7037 | 1.7449 |
| 2021-09-03 | 1.6752 | 1.7157 |
| 2021-09-02 | 1.6815 | 1.7222 |
| 2021-09-01 | 1.6785 | 1.7191 |
| 2021-08-31 | 1.6568 | 1.6969 |
| 2021-08-30 | 1.6589 | 1.6990 |
| 2021-08-27 | 1.6626 | 1.7028 |
| 2021-08-26 | 1.6542 | 1.6942 |
| 2021-08-25 | 1.6842 | 1.7250 |
| 2021-08-24 | 1.6800 | 1.7207 |
| 2021-08-23 | 1.6631 | 1.7033 |
| 2021-08-20 | 1.6421 | 1.6818 |
| 2021-08-19 | 1.6680 | 1.7084 |
| 2021-08-18 | 1.6784 | 1.7190 |
| 2021-08-17 | 1.6584 | 1.6985 |
| 2021-08-16 | 1.6868 | 1.7276 |
| 2021-08-13 | 1.6861 | 1.7269 |
| 2021-08-12 | 1.6937 | 1.7347 |
| 2021-08-11 | 1.7067 | 1.7480 |
| 2021-08-10 | 1.7132 | 1.7547 |
| 2021-08-09 | 1.6952 | 1.7362 |
| 2021-08-06 | 1.6754 | 1.7159 |
| 2021-08-05 | 1.6818 | 1.7225 |
| 2021-08-04 | 1.6903 | 1.7312 |
| 2021-08-03 | 1.6744 | 1.7149 |
| 2021-08-02 | 1.6741 | 1.7146 |
| 2021-07-30 | 1.6367 | 1.6763 |
| 2021-07-29 | 1.6467 | 1.6865 |
| 2021-07-28 | 1.6178 | 1.6569 |
| 2021-07-27 | 1.6154 | 1.6545 |
| 2021-07-26 | 1.6679 | 1.7083 |
| 2021-07-23 | 1.7183 | 1.7599 |
| 2021-07-22 | 1.7352 | 1.7772 |
| 2021-07-21 | 1.7291 | 1.7709 |
| 2021-07-20 | 1.7185 | 1.7601 |
| 2021-07-19 | 1.7195 | 1.7611 |
| 2021-07-16 | 1.7151 | 1.7566 |
| 2021-07-15 | 1.7290 | 1.7708 |
| 2021-07-14 | 1.7077 | 1.7490 |
| 2021-07-13 | 1.7264 | 1.7682 |
| 2021-07-12 | 1.7195 | 1.7611 |
| 2021-07-09 | 1.7001 | 1.7412 |
| 2021-07-08 | 1.7011 | 1.7423 |
| 2021-07-07 | 1.7136 | 1.7551 |
| 2021-07-06 | 1.6948 | 1.7358 |
| 2021-07-05 | 1.6902 | 1.7311 |
| 2021-07-02 | 1.6887 | 1.7296 |
| 2021-07-01 | 1.7349 | 1.7769 |
| 2021-06-30 | 1.7324 | 1.7743 |
| 2021-06-29 | 1.7215 | 1.7632 |
| 2021-06-28 | 1.7374 | 1.7794 |
| 2021-06-25 | 1.7356 | 1.7776 |
| 2021-06-24 | 1.7132 | 1.7547 |
| 2021-06-23 | 1.7140 | 1.7555 |
| 2021-06-22 | 1.6992 | 1.7403 |
| 2021-06-21 | 1.6847 | 1.7255 |
| 2021-06-18 | 1.6840 | 1.7248 |
| 2021-06-17 | 1.6798 | 1.7204 |
| 2021-06-16 | 1.6692 | 1.7096 |
| 2021-06-15 | 1.6917 | 1.7326 |
| 2021-06-11 | 1.7080 | 1.7493 |
| 2021-06-10 | 1.7169 | 1.7584 |
| 2021-06-09 | 1.6973 | 1.7384 |
| 2021-06-08 | 1.6948 | 1.7358 |
| 2021-06-07 | 1.7052 | 1.7465 |
| 2021-06-04 | 1.7042 | 1.7454 |
| 2021-06-03 | 1.6956 | 1.7366 |
| 2021-06-02 | 1.7063 | 1.7476 |
| 2021-06-01 | 1.7166 | 1.7581 |
| 2021-05-31 | 1.7135 | 1.7550 |
| 2021-05-28 | 1.7097 | 1.7511 |
| 2021-05-27 | 1.7142 | 1.7557 |
| 2021-05-26 | 1.7087 | 1.7500 |
| 2021-05-25 | 1.7073 | 1.7486 |
| 2021-05-24 | 1.6571 | 1.6972 |
| 2021-05-21 | 1.6500 | 1.6899 |
| 2021-05-20 | 1.6637 | 1.7040 |
| 2021-05-19 | 1.6567 | 1.6968 |
| 2021-05-18 | 1.6615 | 1.7017 |
| 2021-05-17 | 1.6597 | 1.6999 |
| 2021-05-14 | 1.6419 | 1.6816 |
| 2021-05-13 | 1.6067 | 1.6456 |
| 2021-05-12 | 1.6218 | 1.6610 |
| 2021-05-11 | 1.6151 | 1.6542 |
| 2021-05-10 | 1.6048 | 1.6436 |
| 2021-05-07 | 1.6056 | 1.6445 |
| 2021-05-06 | 1.6251 | 1.6644 |
| 2021-04-30 | 1.6437 | 1.6835 |
| 2021-04-29 | 1.6547 | 1.6947 |
| 2021-04-28 | 1.6428 | 1.6826 |
| 2021-04-27 | 1.6328 | 1.6723 |
| 2021-04-26 | 1.6297 | 1.6691 |
| 2021-04-23 | 1.6533 | 1.6933 |
| 2021-04-22 | 1.6384 | 1.6780 |
| 2021-04-21 | 1.6406 | 1.6803 |
| 2021-04-20 | 1.6376 | 1.6772 |
| 2021-04-19 | 1.6399 | 1.6796 |
| 2021-04-16 | 1.6042 | 1.6430 |
| 2021-04-15 | 1.5966 | 1.6352 |
| 2021-04-14 | 1.6053 | 1.6441 |
| 2021-04-13 | 1.5944 | 1.6330 |
| 2021-04-12 | 1.5941 | 1.6327 |
| 2021-04-09 | 1.6189 | 1.6581 |
| 2021-04-08 | 1.6409 | 1.6806 |
| 2021-04-07 | 1.6362 | 1.6758 |
| 2021-04-06 | 1.6521 | 1.6921 |
| 2021-04-02 | 1.6655 | 1.7058 |
| 2021-04-01 | 1.6548 | 1.6948 |
| 2021-03-31 | 1.6372 | 1.6768 |
| 2021-03-30 | 1.6563 | 1.6964 |
| 2021-03-29 | 1.6438 | 1.6836 |
