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诺安多策略混合(320016)

2021-03-05     2.2250-0.5809%
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净值发布日期 单位净值 累计净值
2021-03-052.22502.2250
2021-03-042.23802.2380
2021-03-032.27502.2750
2021-03-022.21902.2190
2021-03-012.25102.2510
2021-02-262.24902.2490
2021-02-252.29502.2950
2021-02-242.26502.2650
2021-02-232.30202.3020
2021-02-222.29402.2940
2021-02-192.34402.3440
2021-02-182.33602.3360
2021-02-102.33102.3310
2021-02-092.30102.3010
2021-02-082.28102.2810
2021-02-052.26302.2630
2021-02-042.23702.2370
2021-02-032.22302.2230
2021-02-022.22302.2230
2021-02-012.21302.2130
2021-01-292.19302.1930
2021-01-282.20302.2030
2021-01-272.23202.2320
2021-01-262.23302.2330
2021-01-252.26802.2680
2021-01-222.24702.2470
2021-01-212.25802.2580
2021-01-202.24902.2490
2021-01-192.25702.2570
2021-01-182.26902.2690
2021-01-152.26102.2610
2021-01-142.24902.2490
2021-01-132.27402.2740
2021-01-122.28802.2880
2021-01-112.23302.2330
2021-01-082.24302.2430
2021-01-072.25102.2510
2021-01-062.22302.2230
2021-01-052.19902.1990
2021-01-042.19502.1950
2020-12-312.20302.2030
2020-12-302.17102.1710
2020-12-292.14702.1470
2020-12-282.15002.1500
2020-12-252.14302.1430
2020-12-242.13802.1380
2020-12-232.13502.1350
2020-12-222.12902.1290
2020-12-212.15302.1530
2020-12-182.14802.1480
2020-12-172.16102.1610
2020-12-162.13102.1310
2020-12-152.12102.1210
2020-12-142.11902.1190
2020-12-112.10602.1060
2020-12-102.12002.1200
2020-12-092.12602.1260
2020-12-082.14002.1400
2020-12-072.14402.1440
2020-12-042.16202.1620
2020-12-032.16402.1640
2020-12-022.16902.1690
2020-12-012.17102.1710
2020-11-302.13302.1330
2020-11-272.14802.1480
2020-11-262.12202.1220
2020-11-252.10902.1090
2020-11-242.11602.1160
2020-11-232.12802.1280
2020-11-202.10102.1010
2020-11-192.10402.1040
2020-11-182.09402.0940
2020-11-172.07902.0790
2020-11-162.07502.0750
2020-11-132.05602.0560
2020-11-122.08402.0840
2020-11-112.09202.0920
2020-11-102.08602.0860
2020-11-092.08602.0860
2020-11-062.05802.0580
2020-11-052.06302.0630
2020-11-042.05102.0510
2020-11-032.03902.0390
2020-11-022.01402.0140
2020-10-302.01602.0160
2020-10-292.04502.0450
2020-10-282.04102.0410
2020-10-272.03202.0320
2020-10-262.03602.0360
2020-10-232.05902.0590
2020-10-222.06402.0640
2020-10-212.06802.0680
2020-10-202.05602.0560
2020-10-192.05402.0540
2020-10-162.06102.0610
2020-10-152.04902.0490
2020-10-142.04402.0440
2020-10-132.04902.0490
2020-10-122.05002.0500
2020-10-092.00402.0040
2020-09-301.98701.9870
2020-09-291.99201.9920
2020-09-281.99901.9990
2020-09-251.98801.9880
2020-09-241.98501.9850
2020-09-232.00602.0060
2020-09-222.00802.0080
2020-09-212.02402.0240
2020-09-182.04102.0410
2020-09-171.99401.9940
2020-09-162.00902.0090
2020-09-152.01502.0150
2020-09-142.00302.0030
2020-09-111.99501.9950
2020-09-101.99201.9920