诺安多策略混合(320016)
2022-08-11
2.0790
0.8734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-10 | 2.0610 | 2.0610 |
| 2022-08-09 | 2.0770 | 2.0770 |
| 2022-08-08 | 2.0490 | 2.0490 |
| 2022-08-05 | 2.0310 | 2.0310 |
| 2022-08-04 | 1.9840 | 1.9840 |
| 2022-08-03 | 1.9970 | 1.9970 |
| 2022-08-02 | 1.9830 | 1.9830 |
| 2022-08-01 | 2.0190 | 2.0190 |
| 2022-07-29 | 1.9970 | 1.9970 |
| 2022-07-28 | 2.0260 | 2.0260 |
| 2022-07-27 | 2.0080 | 2.0080 |
| 2022-07-26 | 2.0040 | 2.0040 |
| 2022-07-25 | 1.9900 | 1.9900 |
| 2022-07-22 | 2.0150 | 2.0150 |
| 2022-07-21 | 2.0360 | 2.0360 |
| 2022-07-20 | 2.0520 | 2.0520 |
| 2022-07-19 | 2.0330 | 2.0330 |
| 2022-07-18 | 2.0390 | 2.0390 |
| 2022-07-15 | 2.0160 | 2.0160 |
| 2022-07-14 | 2.0330 | 2.0330 |
| 2022-07-13 | 2.0090 | 2.0090 |
| 2022-07-12 | 1.9950 | 1.9950 |
| 2022-07-11 | 2.0260 | 2.0260 |
| 2022-07-08 | 2.0570 | 2.0570 |
| 2022-07-07 | 2.0680 | 2.0680 |
| 2022-07-06 | 2.0530 | 2.0530 |
| 2022-07-05 | 2.0890 | 2.0890 |
| 2022-07-04 | 2.1150 | 2.1150 |
| 2022-07-01 | 2.0800 | 2.0800 |
| 2022-06-30 | 2.0850 | 2.0850 |
| 2022-06-29 | 2.0610 | 2.0610 |
| 2022-06-28 | 2.1070 | 2.1070 |
| 2022-06-27 | 2.0810 | 2.0810 |
| 2022-06-24 | 2.0710 | 2.0710 |
| 2022-06-23 | 2.0520 | 2.0520 |
| 2022-06-22 | 2.0080 | 2.0080 |
| 2022-06-21 | 2.0430 | 2.0430 |
| 2022-06-20 | 2.0550 | 2.0550 |
| 2022-06-17 | 2.0320 | 2.0320 |
| 2022-06-16 | 2.0140 | 2.0140 |
| 2022-06-15 | 2.0290 | 2.0290 |
| 2022-06-14 | 2.0350 | 2.0350 |
| 2022-06-13 | 2.0200 | 2.0200 |
| 2022-06-10 | 2.0260 | 2.0260 |
| 2022-06-09 | 1.9980 | 1.9980 |
| 2022-06-08 | 2.0250 | 2.0250 |
| 2022-06-07 | 2.0040 | 2.0040 |
| 2022-06-06 | 1.9940 | 1.9940 |
| 2022-06-02 | 1.9470 | 1.9470 |
| 2022-06-01 | 1.9470 | 1.9470 |
| 2022-05-31 | 1.9380 | 1.9380 |
| 2022-05-30 | 1.9230 | 1.9230 |
| 2022-05-27 | 1.9200 | 1.9200 |
| 2022-05-26 | 1.9090 | 1.9090 |
| 2022-05-25 | 1.8900 | 1.8900 |
| 2022-05-24 | 1.8630 | 1.8630 |
| 2022-05-23 | 1.9080 | 1.9080 |
| 2022-05-20 | 1.8960 | 1.8960 |
| 2022-05-19 | 1.8760 | 1.8760 |
| 2022-05-18 | 1.8690 | 1.8690 |
| 2022-05-17 | 1.8670 | 1.8670 |
| 2022-05-16 | 1.8550 | 1.8550 |
| 2022-05-13 | 1.8680 | 1.8680 |
| 2022-05-12 | 1.8590 | 1.8590 |
| 2022-05-11 | 1.8490 | 1.8490 |
| 2022-05-10 | 1.8400 | 1.8400 |
| 2022-05-09 | 1.8430 | 1.8430 |
| 2022-05-06 | 1.8260 | 1.8260 |
| 2022-05-05 | 1.8360 | 1.8360 |
| 2022-04-29 | 1.7880 | 1.7880 |
| 2022-04-28 | 1.7330 | 1.7330 |
| 2022-04-27 | 1.7220 | 1.7220 |
| 2022-04-26 | 1.6740 | 1.6740 |
| 2022-04-25 | 1.7100 | 1.7100 |
| 2022-04-22 | 1.8030 | 1.8030 |
| 2022-04-21 | 1.8160 | 1.8160 |
| 2022-04-20 | 1.8540 | 1.8540 |
| 2022-04-19 | 1.8740 | 1.8740 |
| 2022-04-18 | 1.8690 | 1.8690 |
| 2022-04-15 | 1.8790 | 1.8790 |
| 2022-04-14 | 1.8920 | 1.8920 |
| 2022-04-13 | 1.8740 | 1.8740 |
| 2022-04-12 | 1.8960 | 1.8960 |
| 2022-04-11 | 1.8780 | 1.8780 |
| 2022-04-08 | 1.9240 | 1.9240 |
| 2022-04-07 | 1.9330 | 1.9330 |
| 2022-04-06 | 1.9550 | 1.9550 |
| 2022-04-01 | 1.9750 | 1.9750 |
| 2022-03-31 | 1.9780 | 1.9780 |
| 2022-03-30 | 1.9930 | 1.9930 |
| 2022-03-29 | 1.9750 | 1.9750 |
| 2022-03-28 | 1.9700 | 1.9700 |
| 2022-03-25 | 1.9890 | 1.9890 |
| 2022-03-24 | 2.0130 | 2.0130 |
| 2022-03-23 | 2.0130 | 2.0130 |
| 2022-03-22 | 2.0020 | 2.0020 |
| 2022-03-21 | 2.0070 | 2.0070 |
| 2022-03-18 | 2.0040 | 2.0040 |
| 2022-03-17 | 1.9800 | 1.9800 |
| 2022-03-16 | 1.9460 | 1.9460 |
| 2022-03-15 | 1.9030 | 1.9030 |
| 2022-03-14 | 1.9890 | 1.9890 |
| 2022-03-11 | 2.0390 | 2.0390 |
| 2022-03-10 | 2.0330 | 2.0330 |
| 2022-03-09 | 1.9820 | 1.9820 |
| 2022-03-08 | 1.9850 | 1.9850 |
| 2022-03-07 | 2.0600 | 2.0600 |
| 2022-03-04 | 2.0960 | 2.0960 |
| 2022-03-03 | 2.1040 | 2.1040 |
| 2022-03-02 | 2.1220 | 2.1220 |
| 2022-03-01 | 2.1050 | 2.1050 |
| 2022-02-28 | 2.1230 | 2.1230 |
| 2022-02-25 | 2.1070 | 2.1070 |
| 2022-02-24 | 2.0750 | 2.0750 |
| 2022-02-23 | 2.1160 | 2.1160 |
| 2022-02-22 | 2.0760 | 2.0760 |
| 2022-02-21 | 2.0730 | 2.0730 |
| 2022-02-18 | 2.0530 | 2.0530 |
| 2022-02-17 | 2.0450 | 2.0450 |
| 2022-02-16 | 2.0330 | 2.0330 |
