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诺安行业轮动混合A(320015)

2023-12-08     2.04550.5703%
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净值发布日期 单位净值 累计净值
2023-12-082.04552.0455
2023-12-072.03392.0339
2023-12-062.03882.0388
2023-12-052.05152.0515
2023-12-042.08482.0848
2023-12-012.08962.0896
2023-11-302.07672.0767
2023-11-292.07212.0721
2023-11-282.07952.0795
2023-11-272.07532.0753
2023-11-242.07742.0774
2023-11-232.09092.0909
2023-11-222.06702.0670
2023-11-212.07772.0777
2023-11-202.08662.0866
2023-11-172.08552.0855
2023-11-162.07492.0749
2023-11-152.09122.0912
2023-11-142.08082.0808
2023-11-132.07482.0748
2023-11-102.06932.0693
2023-11-092.07992.0799
2023-11-082.08972.0897
2023-11-072.08252.0825
2023-11-062.08902.0890
2023-11-032.07512.0751
2023-11-022.06022.0602
2023-11-012.06802.0680
2023-10-312.07262.0726
2023-10-302.08782.0878
2023-10-272.09322.0932
2023-10-262.05692.0569
2023-10-252.04372.0437
2023-10-242.05572.0557
2023-10-232.05322.0532
2023-10-202.07842.0784
2023-10-192.10512.1051
2023-10-182.13832.1383
2023-10-172.15592.1559
2023-10-162.15382.1538
2023-10-132.15282.1528
2023-10-122.16462.1646
2023-10-112.15332.1533
2023-10-102.15262.1526
2023-10-092.16432.1643
2023-09-282.17162.1716
2023-09-272.17602.1760
2023-09-262.17522.1752
2023-09-252.18142.1814
2023-09-222.19302.1930
2023-09-212.16342.1634
2023-09-202.18032.1803
2023-09-192.18682.1868
2023-09-182.19462.1946
2023-09-152.19792.1979
2023-09-142.19452.1945
2023-09-132.19202.1920
2023-09-122.20562.2056
2023-09-112.19262.1926
2023-09-082.17102.1710
2023-09-072.16802.1680
2023-09-062.18602.1860
2023-09-052.18452.1845
2023-09-042.20352.2035
2023-09-012.18002.1800
2023-08-312.18552.1855
2023-08-302.19332.1933
2023-08-292.20462.2046
2023-08-282.16742.1674
2023-08-252.15382.1538
2023-08-242.17782.1778
2023-08-232.16942.1694
2023-08-222.19602.1960
2023-08-212.17212.1721
2023-08-182.18072.1807
2023-08-172.21432.2143
2023-08-162.19492.1949
2023-08-152.21752.2175
2023-08-142.22802.2280
2023-08-112.21312.2131
2023-08-102.24562.2456
2023-08-092.24412.2441
2023-08-082.25982.2598
2023-08-072.26432.2643
2023-08-042.27122.2712
2023-08-032.24322.2432
2023-08-022.24612.2461
2023-08-012.26832.2683
2023-07-312.27482.2748
2023-07-282.27692.2769
2023-07-272.23952.2395
2023-07-262.25092.2509
2023-07-252.27522.2752
2023-07-242.23942.2394
2023-07-212.24052.2405
2023-07-202.24092.2409
2023-07-192.27372.2737
2023-07-182.26882.2688
2023-07-172.27702.2770
2023-07-142.27842.2784
2023-07-132.26042.2604
2023-07-122.22552.2255
2023-07-112.24562.2456
2023-07-102.21792.2179
2023-07-072.21702.2170
2023-07-062.23192.2319
2023-07-052.24272.2427
2023-07-042.25762.2576
2023-07-032.24912.2491
2023-06-302.24182.2418
2023-06-292.22692.2269
2023-06-282.22542.2254
2023-06-272.23442.2344
2023-06-262.19842.1984
2023-06-212.22202.2220
2023-06-202.25982.2598
2023-06-192.26942.2694
2023-06-162.25402.2540
2023-06-152.24442.2444
2023-06-142.24042.2404