诺安策略精选股票(320020)
2022-05-27
1.8702
-0.0695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.8702 | 2.7260 |
| 2022-05-26 | 1.8715 | 2.7279 |
| 2022-05-25 | 1.8551 | 2.7040 |
| 2022-05-24 | 1.8338 | 2.6729 |
| 2022-05-23 | 1.8772 | 2.7362 |
| 2022-05-20 | 1.8802 | 2.7406 |
| 2022-05-19 | 1.8592 | 2.7100 |
| 2022-05-18 | 1.8561 | 2.7054 |
| 2022-05-17 | 1.8527 | 2.7005 |
| 2022-05-16 | 1.8521 | 2.6996 |
| 2022-05-13 | 1.8571 | 2.7069 |
| 2022-05-12 | 1.8422 | 2.6852 |
| 2022-05-11 | 1.8425 | 2.6856 |
| 2022-05-10 | 1.8330 | 2.6718 |
| 2022-05-09 | 1.8052 | 2.6312 |
| 2022-05-06 | 1.7968 | 2.6190 |
| 2022-05-05 | 1.8288 | 2.6656 |
| 2022-04-29 | 1.8074 | 2.6345 |
| 2022-04-28 | 1.7577 | 2.5620 |
| 2022-04-27 | 1.7533 | 2.5556 |
| 2022-04-26 | 1.7065 | 2.4874 |
| 2022-04-25 | 1.7270 | 2.5173 |
| 2022-04-22 | 1.8095 | 2.6375 |
| 2022-04-21 | 1.8092 | 2.6371 |
| 2022-04-20 | 1.8510 | 2.6980 |
| 2022-04-19 | 1.8712 | 2.7275 |
| 2022-04-18 | 1.8714 | 2.7277 |
| 2022-04-15 | 1.8720 | 2.7286 |
| 2022-04-14 | 1.8789 | 2.7387 |
| 2022-04-13 | 1.8634 | 2.7161 |
| 2022-04-12 | 1.8806 | 2.7412 |
| 2022-04-11 | 1.8661 | 2.7200 |
| 2022-04-08 | 1.9072 | 2.7799 |
| 2022-04-07 | 1.9003 | 2.7699 |
| 2022-04-06 | 1.9273 | 2.8092 |
| 2022-04-01 | 1.9161 | 2.7929 |
| 2022-03-31 | 1.8957 | 2.7632 |
| 2022-03-30 | 1.8998 | 2.7691 |
| 2022-03-29 | 1.8591 | 2.7098 |
| 2022-03-28 | 1.8737 | 2.7311 |
| 2022-03-25 | 1.8699 | 2.7256 |
| 2022-03-24 | 1.8877 | 2.7515 |
| 2022-03-23 | 1.8992 | 2.7683 |
| 2022-03-22 | 1.8859 | 2.7489 |
| 2022-03-21 | 1.8773 | 2.7363 |
| 2022-03-18 | 1.8857 | 2.7486 |
| 2022-03-17 | 1.8662 | 2.7202 |
| 2022-03-16 | 1.8278 | 2.6642 |
| 2022-03-15 | 1.7838 | 2.6001 |
| 2022-03-14 | 1.8678 | 2.7225 |
| 2022-03-11 | 1.9093 | 2.7830 |
| 2022-03-10 | 1.9054 | 2.7773 |
| 2022-03-09 | 1.8891 | 2.7535 |
| 2022-03-08 | 1.9142 | 2.7901 |
| 2022-03-07 | 1.9543 | 2.8486 |
| 2022-03-04 | 1.9909 | 2.9019 |
| 2022-03-03 | 2.0138 | 2.9353 |
| 2022-03-02 | 2.0166 | 2.9394 |
| 2022-03-01 | 2.0211 | 2.9459 |
| 2022-02-28 | 2.0126 | 2.9336 |
| 2022-02-25 | 2.0176 | 2.9408 |
| 2022-02-24 | 2.0135 | 2.9349 |
| 2022-02-23 | 2.0486 | 2.9860 |
| 2022-02-22 | 2.0239 | 2.9500 |
| 2022-02-21 | 2.0500 | 2.9881 |
| 2022-02-18 | 2.0437 | 2.9789 |
| 2022-02-17 | 2.0263 | 2.9535 |
| 2022-02-16 | 2.0394 | 2.9726 |
| 2022-02-15 | 2.0265 | 2.9538 |
| 2022-02-14 | 2.0216 | 2.9467 |
| 2022-02-11 | 2.0503 | 2.9885 |
| 2022-02-10 | 2.0668 | 3.0126 |
| 2022-02-09 | 2.0679 | 3.0142 |
| 2022-02-08 | 2.0412 | 2.9752 |
| 2022-02-07 | 2.0275 | 2.9553 |
| 2022-01-28 | 1.9983 | 2.9127 |
| 2022-01-27 | 2.0049 | 2.9223 |
| 2022-01-26 | 2.0361 | 2.9678 |
| 2022-01-25 | 2.0300 | 2.9589 |
| 2022-01-24 | 2.0875 | 3.0427 |
| 2022-01-21 | 2.0865 | 3.0413 |
| 2022-01-20 | 2.1099 | 3.0754 |
| 2022-01-19 | 2.1227 | 3.0940 |
| 2022-01-18 | 2.1209 | 3.0914 |
| 2022-01-17 | 2.1129 | 3.0798 |
| 2022-01-14 | 2.0844 | 3.0382 |
| 2022-01-13 | 2.1011 | 3.0626 |
| 2022-01-12 | 2.1340 | 3.1105 |
| 2022-01-11 | 2.1234 | 3.0951 |
| 2022-01-10 | 2.1392 | 3.1181 |
| 2022-01-07 | 2.1230 | 3.0945 |
| 2022-01-06 | 2.1156 | 3.0837 |
| 2022-01-05 | 2.1027 | 3.0649 |
| 2022-01-04 | 2.1154 | 3.0834 |
| 2021-12-31 | 2.1034 | 3.0659 |
| 2021-12-30 | 2.0887 | 3.0445 |
| 2021-12-29 | 2.0813 | 3.0337 |
| 2021-12-28 | 2.0870 | 3.0420 |
| 2021-12-27 | 2.0761 | 3.0261 |
| 2021-12-24 | 2.0654 | 3.0105 |
| 2021-12-23 | 2.0766 | 3.0268 |
| 2021-12-22 | 2.0709 | 3.0185 |
| 2021-12-21 | 2.0653 | 3.0104 |
| 2021-12-20 | 2.0414 | 2.9755 |
| 2021-12-17 | 2.0518 | 2.9907 |
| 2021-12-16 | 2.0741 | 3.0232 |
| 2021-12-15 | 2.0613 | 3.0045 |
| 2021-12-14 | 2.0726 | 3.0210 |
| 2021-12-13 | 2.0837 | 3.0372 |
| 2021-12-10 | 2.0772 | 3.0277 |
| 2021-12-09 | 2.0863 | 3.0410 |
| 2021-12-08 | 2.0664 | 3.0120 |
| 2021-12-07 | 2.0462 | 2.9825 |
| 2021-12-06 | 2.0358 | 2.9674 |
| 2021-12-03 | 2.0494 | 2.9872 |
| 2021-12-02 | 2.0360 | 2.9677 |
| 2021-12-01 | 2.0468 | 2.9834 |
| 2021-11-30 | 2.0405 | 2.9742 |
