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诺安沪深300指数增强A(320014)

2021-09-17     1.68651.1455%
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净值发布日期 单位净值 累计净值
2021-09-171.68651.7273
2021-09-161.66741.7077
2021-09-151.68741.7282
2021-09-141.70221.7434
2021-09-131.72631.7681
2021-09-101.73121.7731
2021-09-091.71681.7583
2021-09-081.71861.7602
2021-09-071.72431.7660
2021-09-061.70371.7449
2021-09-031.67521.7157
2021-09-021.68151.7222
2021-09-011.67851.7191
2021-08-311.65681.6969
2021-08-301.65891.6990
2021-08-271.66261.7028
2021-08-261.65421.6942
2021-08-251.68421.7250
2021-08-241.68001.7207
2021-08-231.66311.7033
2021-08-201.64211.6818
2021-08-191.66801.7084
2021-08-181.67841.7190
2021-08-171.65841.6985
2021-08-161.68681.7276
2021-08-131.68611.7269
2021-08-121.69371.7347
2021-08-111.70671.7480
2021-08-101.71321.7547
2021-08-091.69521.7362
2021-08-061.67541.7159
2021-08-051.68181.7225
2021-08-041.69031.7312
2021-08-031.67441.7149
2021-08-021.67411.7146
2021-07-301.63671.6763
2021-07-291.64671.6865
2021-07-281.61781.6569
2021-07-271.61541.6545
2021-07-261.66791.7083
2021-07-231.71831.7599
2021-07-221.73521.7772
2021-07-211.72911.7709
2021-07-201.71851.7601
2021-07-191.71951.7611
2021-07-161.71511.7566
2021-07-151.72901.7708
2021-07-141.70771.7490
2021-07-131.72641.7682
2021-07-121.71951.7611
2021-07-091.70011.7412
2021-07-081.70111.7423
2021-07-071.71361.7551
2021-07-061.69481.7358
2021-07-051.69021.7311
2021-07-021.68871.7296
2021-07-011.73491.7769
2021-06-301.73241.7743
2021-06-291.72151.7632
2021-06-281.73741.7794
2021-06-251.73561.7776
2021-06-241.71321.7547
2021-06-231.71401.7555
2021-06-221.69921.7403
2021-06-211.68471.7255
2021-06-181.68401.7248
2021-06-171.67981.7204
2021-06-161.66921.7096
2021-06-151.69171.7326
2021-06-111.70801.7493
2021-06-101.71691.7584
2021-06-091.69731.7384
2021-06-081.69481.7358
2021-06-071.70521.7465
2021-06-041.70421.7454
2021-06-031.69561.7366
2021-06-021.70631.7476
2021-06-011.71661.7581
2021-05-311.71351.7550
2021-05-281.70971.7511
2021-05-271.71421.7557
2021-05-261.70871.7500
2021-05-251.70731.7486
2021-05-241.65711.6972
2021-05-211.65001.6899
2021-05-201.66371.7040
2021-05-191.65671.6968
2021-05-181.66151.7017
2021-05-171.65971.6999
2021-05-141.64191.6816
2021-05-131.60671.6456
2021-05-121.62181.6610
2021-05-111.61511.6542
2021-05-101.60481.6436
2021-05-071.60561.6445
2021-05-061.62511.6644
2021-04-301.64371.6835
2021-04-291.65471.6947
2021-04-281.64281.6826
2021-04-271.63281.6723
2021-04-261.62971.6691
2021-04-231.65331.6933
2021-04-221.63841.6780
2021-04-211.64061.6803
2021-04-201.63761.6772
2021-04-191.63991.6796
2021-04-161.60421.6430
2021-04-151.59661.6352
2021-04-141.60531.6441
2021-04-131.59441.6330
2021-04-121.59411.6327
2021-04-091.61891.6581
2021-04-081.64091.6806
2021-04-071.63621.6758
2021-04-061.65211.6921
2021-04-021.66551.7058
2021-04-011.65481.6948
2021-03-311.63721.6768
2021-03-301.65631.6964
2021-03-291.64381.6836