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诺安策略精选股票(320020)

2023-12-08     1.7915-0.2283%
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净值发布日期 单位净值 累计净值
2023-12-071.79562.6173
2023-12-061.80452.6302
2023-12-051.79062.6100
2023-12-041.80912.6369
2023-12-011.81622.6473
2023-11-301.82962.6668
2023-11-291.81882.6511
2023-11-281.81982.6525
2023-11-271.81012.6384
2023-11-241.80642.6330
2023-11-231.82182.6554
2023-11-221.80942.6374
2023-11-211.83062.6683
2023-11-201.84172.6845
2023-11-171.82622.6619
2023-11-161.81132.6401
2023-11-151.82702.6630
2023-11-141.80792.6352
2023-11-131.79972.6232
2023-11-101.80002.6237
2023-11-091.81082.6394
2023-11-081.82272.6568
2023-11-071.83532.6751
2023-11-061.84912.6952
2023-11-031.82102.6543
2023-11-021.80822.6356
2023-11-011.81492.6454
2023-10-311.81922.6517
2023-10-301.81782.6496
2023-10-271.78742.6053
2023-10-261.74112.5378
2023-10-251.73722.5321
2023-10-241.73252.5253
2023-10-231.71282.4966
2023-10-201.74572.5445
2023-10-191.75802.5625
2023-10-181.77372.5853
2023-10-171.80342.6286
2023-10-161.80752.6346
2023-10-131.83622.6764
2023-10-121.86152.7133
2023-10-111.84392.6877
2023-10-101.84032.6824
2023-10-091.84822.6939
2023-09-281.86952.7250
2023-09-271.87122.7275
2023-09-261.85962.7105
2023-09-251.87612.7346
2023-09-221.89352.7600
2023-09-211.87282.7298
2023-09-201.89072.7559
2023-09-191.90702.7796
2023-09-181.91812.7958
2023-09-151.92282.8027
2023-09-141.92542.8065
2023-09-131.92922.8120
2023-09-121.93912.8264
2023-09-111.94952.8416
2023-09-081.94202.8306
2023-09-071.95232.8457
2023-09-061.98462.8927
2023-09-051.98782.8974
2023-09-041.99682.9105
2023-09-011.97642.8808
2023-08-311.95652.8518
2023-08-301.94712.8381
2023-08-291.91422.7901
2023-08-281.85822.7085
2023-08-251.88612.7492
2023-08-241.91762.7951
2023-08-231.90212.7725
2023-08-221.92822.8105
2023-08-211.92002.7986
2023-08-181.94782.8391
2023-08-171.96812.8687
2023-08-161.93202.8161
2023-08-151.95202.8452
2023-08-141.97652.8809
2023-08-111.99242.9041
2023-08-102.01992.9442
2023-08-092.01542.9376
2023-08-082.03552.9669
2023-08-072.04612.9824
2023-08-042.06923.0161
2023-08-032.05532.9958
2023-08-022.04232.9768
2023-08-012.04702.9837
2023-07-312.06383.0082
2023-07-282.04422.9796
2023-07-272.00212.9182
2023-07-262.01362.9350
2023-07-252.00932.9287
2023-07-241.96242.8604
2023-07-211.97502.8787
2023-07-201.98562.8942
2023-07-191.99412.9066
2023-07-182.00022.9155
2023-07-171.98622.8951
2023-07-141.99972.9148
2023-07-132.01502.9371
2023-07-122.00042.9158
2023-07-112.00322.9199
2023-07-101.99612.9095
2023-07-071.99472.9075
2023-07-062.01112.9314
2023-07-052.02042.9449
2023-07-042.04752.9844
2023-07-032.04822.9854
2023-06-302.03072.9599
2023-06-292.02982.9586
2023-06-282.04132.9754
2023-06-272.03592.9675
2023-06-261.98962.9000
2023-06-211.98962.9000
2023-06-202.01882.9426
2023-06-192.02982.9586
2023-06-162.03392.9646
2023-06-152.04042.9741
2023-06-142.01872.9424
2023-06-132.02162.9467