诺安沪深300指数增强A(320014)
2022-06-27
1.5850
1.0326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 1.5688 | 1.6068 |
| 2022-06-23 | 1.5516 | 1.5891 |
| 2022-06-22 | 1.5267 | 1.5636 |
| 2022-06-21 | 1.5442 | 1.5816 |
| 2022-06-20 | 1.5450 | 1.5824 |
| 2022-06-17 | 1.5373 | 1.5745 |
| 2022-06-16 | 1.5171 | 1.5538 |
| 2022-06-15 | 1.5252 | 1.5621 |
| 2022-06-14 | 1.5072 | 1.5437 |
| 2022-06-13 | 1.4955 | 1.5317 |
| 2022-06-10 | 1.5138 | 1.5504 |
| 2022-06-09 | 1.4916 | 1.5277 |
| 2022-06-08 | 1.5065 | 1.5430 |
| 2022-06-07 | 1.4912 | 1.5273 |
| 2022-06-06 | 1.4867 | 1.5227 |
| 2022-06-02 | 1.4585 | 1.4938 |
| 2022-06-01 | 1.4556 | 1.4908 |
| 2022-05-31 | 1.4578 | 1.4931 |
| 2022-05-30 | 1.4368 | 1.4716 |
| 2022-05-27 | 1.4262 | 1.4607 |
| 2022-05-26 | 1.4214 | 1.4558 |
| 2022-05-25 | 1.4176 | 1.4519 |
| 2022-05-24 | 1.4094 | 1.4435 |
| 2022-05-23 | 1.4411 | 1.4760 |
| 2022-05-20 | 1.4486 | 1.4837 |
| 2022-05-19 | 1.4234 | 1.4578 |
| 2022-05-18 | 1.4208 | 1.4552 |
| 2022-05-17 | 1.4248 | 1.4593 |
| 2022-05-16 | 1.4088 | 1.4429 |
| 2022-05-13 | 1.4190 | 1.4533 |
| 2022-05-12 | 1.4099 | 1.4440 |
| 2022-05-11 | 1.4155 | 1.4498 |
| 2022-05-10 | 1.3966 | 1.4304 |
| 2022-05-09 | 1.3824 | 1.4159 |
| 2022-05-06 | 1.3921 | 1.4258 |
| 2022-05-05 | 1.4252 | 1.4597 |
| 2022-04-29 | 1.4267 | 1.4612 |
| 2022-04-28 | 1.3938 | 1.4275 |
| 2022-04-27 | 1.3858 | 1.4193 |
| 2022-04-26 | 1.3476 | 1.3802 |
| 2022-04-25 | 1.3582 | 1.3911 |
| 2022-04-22 | 1.4250 | 1.4595 |
| 2022-04-21 | 1.4186 | 1.4529 |
| 2022-04-20 | 1.4423 | 1.4772 |
| 2022-04-19 | 1.4627 | 1.4981 |
| 2022-04-18 | 1.4725 | 1.5081 |
| 2022-04-15 | 1.4787 | 1.5145 |
| 2022-04-14 | 1.4797 | 1.5155 |
| 2022-04-13 | 1.4627 | 1.4981 |
| 2022-04-12 | 1.4762 | 1.5119 |
| 2022-04-11 | 1.4495 | 1.4846 |
| 2022-04-08 | 1.4943 | 1.5305 |
| 2022-04-07 | 1.4876 | 1.5236 |
| 2022-04-06 | 1.5056 | 1.5420 |
| 2022-04-01 | 1.5096 | 1.5461 |
| 2022-03-31 | 1.4950 | 1.5312 |
| 2022-03-30 | 1.5064 | 1.5429 |
| 2022-03-29 | 1.4670 | 1.5025 |
| 2022-03-28 | 1.4717 | 1.5073 |
| 2022-03-25 | 1.4816 | 1.5175 |
| 2022-03-24 | 1.5077 | 1.5442 |
| 2022-03-23 | 1.5164 | 1.5531 |
| 2022-03-22 | 1.5097 | 1.5462 |
| 2022-03-21 | 1.5102 | 1.5467 |
| 2022-03-18 | 1.5121 | 1.5487 |
| 2022-03-17 | 1.5038 | 1.5402 |
| 2022-03-16 | 1.4761 | 1.5118 |
| 2022-03-15 | 1.4200 | 1.4544 |
| 2022-03-14 | 1.4828 | 1.5187 |
| 2022-03-11 | 1.5267 | 1.5636 |
| 2022-03-10 | 1.5224 | 1.5592 |
| 2022-03-09 | 1.4995 | 1.5358 |
| 2022-03-08 | 1.5121 | 1.5487 |
| 2022-03-07 | 1.5403 | 1.5776 |
| 2022-03-04 | 1.5885 | 1.6269 |
| 2022-03-03 | 1.6065 | 1.6454 |
| 2022-03-02 | 1.6157 | 1.6548 |
| 2022-03-01 | 1.6293 | 1.6687 |
| 2022-02-28 | 1.6167 | 1.6558 |
| 2022-02-25 | 1.6146 | 1.6537 |
| 2022-02-24 | 1.5995 | 1.6382 |
| 2022-02-23 | 1.6304 | 1.6699 |
| 2022-02-22 | 1.6137 | 1.6527 |
| 2022-02-21 | 1.6331 | 1.6726 |
| 2022-02-18 | 1.6388 | 1.6785 |
| 2022-02-17 | 1.6315 | 1.6710 |
| 2022-02-16 | 1.6277 | 1.6671 |
| 2022-02-15 | 1.6217 | 1.6609 |
| 2022-02-14 | 1.6056 | 1.6445 |
| 2022-02-11 | 1.6209 | 1.6601 |
| 2022-02-10 | 1.6339 | 1.6734 |
| 2022-02-09 | 1.6384 | 1.6780 |
| 2022-02-08 | 1.6236 | 1.6629 |
| 2022-02-07 | 1.6322 | 1.6717 |
| 2022-01-28 | 1.6103 | 1.6493 |
| 2022-01-27 | 1.6284 | 1.6678 |
| 2022-01-26 | 1.6591 | 1.6992 |
| 2022-01-25 | 1.6473 | 1.6872 |
| 2022-01-24 | 1.6832 | 1.7239 |
| 2022-01-21 | 1.6808 | 1.7215 |
| 2022-01-20 | 1.6952 | 1.7362 |
| 2022-01-19 | 1.6817 | 1.7224 |
| 2022-01-18 | 1.6933 | 1.7343 |
| 2022-01-17 | 1.6778 | 1.7184 |
| 2022-01-14 | 1.6645 | 1.7048 |
| 2022-01-13 | 1.6766 | 1.7172 |
| 2022-01-12 | 1.7030 | 1.7442 |
| 2022-01-11 | 1.6872 | 1.7280 |
| 2022-01-10 | 1.7025 | 1.7437 |
| 2022-01-07 | 1.6953 | 1.7363 |
| 2022-01-06 | 1.6944 | 1.7354 |
| 2022-01-05 | 1.7100 | 1.7514 |
| 2022-01-04 | 1.7265 | 1.7683 |
| 2021-12-31 | 1.7343 | 1.7763 |
| 2021-12-30 | 1.7282 | 1.7700 |
