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诺安多策略混合(320016)

2022-08-11     2.07900.8734%
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净值发布日期 单位净值 累计净值
2022-08-102.06102.0610
2022-08-092.07702.0770
2022-08-082.04902.0490
2022-08-052.03102.0310
2022-08-041.98401.9840
2022-08-031.99701.9970
2022-08-021.98301.9830
2022-08-012.01902.0190
2022-07-291.99701.9970
2022-07-282.02602.0260
2022-07-272.00802.0080
2022-07-262.00402.0040
2022-07-251.99001.9900
2022-07-222.01502.0150
2022-07-212.03602.0360
2022-07-202.05202.0520
2022-07-192.03302.0330
2022-07-182.03902.0390
2022-07-152.01602.0160
2022-07-142.03302.0330
2022-07-132.00902.0090
2022-07-121.99501.9950
2022-07-112.02602.0260
2022-07-082.05702.0570
2022-07-072.06802.0680
2022-07-062.05302.0530
2022-07-052.08902.0890
2022-07-042.11502.1150
2022-07-012.08002.0800
2022-06-302.08502.0850
2022-06-292.06102.0610
2022-06-282.10702.1070
2022-06-272.08102.0810
2022-06-242.07102.0710
2022-06-232.05202.0520
2022-06-222.00802.0080
2022-06-212.04302.0430
2022-06-202.05502.0550
2022-06-172.03202.0320
2022-06-162.01402.0140
2022-06-152.02902.0290
2022-06-142.03502.0350
2022-06-132.02002.0200
2022-06-102.02602.0260
2022-06-091.99801.9980
2022-06-082.02502.0250
2022-06-072.00402.0040
2022-06-061.99401.9940
2022-06-021.94701.9470
2022-06-011.94701.9470
2022-05-311.93801.9380
2022-05-301.92301.9230
2022-05-271.92001.9200
2022-05-261.90901.9090
2022-05-251.89001.8900
2022-05-241.86301.8630
2022-05-231.90801.9080
2022-05-201.89601.8960
2022-05-191.87601.8760
2022-05-181.86901.8690
2022-05-171.86701.8670
2022-05-161.85501.8550
2022-05-131.86801.8680
2022-05-121.85901.8590
2022-05-111.84901.8490
2022-05-101.84001.8400
2022-05-091.84301.8430
2022-05-061.82601.8260
2022-05-051.83601.8360
2022-04-291.78801.7880
2022-04-281.73301.7330
2022-04-271.72201.7220
2022-04-261.67401.6740
2022-04-251.71001.7100
2022-04-221.80301.8030
2022-04-211.81601.8160
2022-04-201.85401.8540
2022-04-191.87401.8740
2022-04-181.86901.8690
2022-04-151.87901.8790
2022-04-141.89201.8920
2022-04-131.87401.8740
2022-04-121.89601.8960
2022-04-111.87801.8780
2022-04-081.92401.9240
2022-04-071.93301.9330
2022-04-061.95501.9550
2022-04-011.97501.9750
2022-03-311.97801.9780
2022-03-301.99301.9930
2022-03-291.97501.9750
2022-03-281.97001.9700
2022-03-251.98901.9890
2022-03-242.01302.0130
2022-03-232.01302.0130
2022-03-222.00202.0020
2022-03-212.00702.0070
2022-03-182.00402.0040
2022-03-171.98001.9800
2022-03-161.94601.9460
2022-03-151.90301.9030
2022-03-141.98901.9890
2022-03-112.03902.0390
2022-03-102.03302.0330
2022-03-091.98201.9820
2022-03-081.98501.9850
2022-03-072.06002.0600
2022-03-042.09602.0960
2022-03-032.10402.1040
2022-03-022.12202.1220
2022-03-012.10502.1050
2022-02-282.12302.1230
2022-02-252.10702.1070
2022-02-242.07502.0750
2022-02-232.11602.1160
2022-02-222.07602.0760
2022-02-212.07302.0730
2022-02-182.05302.0530
2022-02-172.04502.0450
2022-02-162.03302.0330