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诺安策略精选股票(320020)

2022-05-27     1.8702-0.0695%
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净值发布日期 单位净值 累计净值
2022-05-271.87022.7260
2022-05-261.87152.7279
2022-05-251.85512.7040
2022-05-241.83382.6729
2022-05-231.87722.7362
2022-05-201.88022.7406
2022-05-191.85922.7100
2022-05-181.85612.7054
2022-05-171.85272.7005
2022-05-161.85212.6996
2022-05-131.85712.7069
2022-05-121.84222.6852
2022-05-111.84252.6856
2022-05-101.83302.6718
2022-05-091.80522.6312
2022-05-061.79682.6190
2022-05-051.82882.6656
2022-04-291.80742.6345
2022-04-281.75772.5620
2022-04-271.75332.5556
2022-04-261.70652.4874
2022-04-251.72702.5173
2022-04-221.80952.6375
2022-04-211.80922.6371
2022-04-201.85102.6980
2022-04-191.87122.7275
2022-04-181.87142.7277
2022-04-151.87202.7286
2022-04-141.87892.7387
2022-04-131.86342.7161
2022-04-121.88062.7412
2022-04-111.86612.7200
2022-04-081.90722.7799
2022-04-071.90032.7699
2022-04-061.92732.8092
2022-04-011.91612.7929
2022-03-311.89572.7632
2022-03-301.89982.7691
2022-03-291.85912.7098
2022-03-281.87372.7311
2022-03-251.86992.7256
2022-03-241.88772.7515
2022-03-231.89922.7683
2022-03-221.88592.7489
2022-03-211.87732.7363
2022-03-181.88572.7486
2022-03-171.86622.7202
2022-03-161.82782.6642
2022-03-151.78382.6001
2022-03-141.86782.7225
2022-03-111.90932.7830
2022-03-101.90542.7773
2022-03-091.88912.7535
2022-03-081.91422.7901
2022-03-071.95432.8486
2022-03-041.99092.9019
2022-03-032.01382.9353
2022-03-022.01662.9394
2022-03-012.02112.9459
2022-02-282.01262.9336
2022-02-252.01762.9408
2022-02-242.01352.9349
2022-02-232.04862.9860
2022-02-222.02392.9500
2022-02-212.05002.9881
2022-02-182.04372.9789
2022-02-172.02632.9535
2022-02-162.03942.9726
2022-02-152.02652.9538
2022-02-142.02162.9467
2022-02-112.05032.9885
2022-02-102.06683.0126
2022-02-092.06793.0142
2022-02-082.04122.9752
2022-02-072.02752.9553
2022-01-281.99832.9127
2022-01-272.00492.9223
2022-01-262.03612.9678
2022-01-252.03002.9589
2022-01-242.08753.0427
2022-01-212.08653.0413
2022-01-202.10993.0754
2022-01-192.12273.0940
2022-01-182.12093.0914
2022-01-172.11293.0798
2022-01-142.08443.0382
2022-01-132.10113.0626
2022-01-122.13403.1105
2022-01-112.12343.0951
2022-01-102.13923.1181
2022-01-072.12303.0945
2022-01-062.11563.0837
2022-01-052.10273.0649
2022-01-042.11543.0834
2021-12-312.10343.0659
2021-12-302.08873.0445
2021-12-292.08133.0337
2021-12-282.08703.0420
2021-12-272.07613.0261
2021-12-242.06543.0105
2021-12-232.07663.0268
2021-12-222.07093.0185
2021-12-212.06533.0104
2021-12-202.04142.9755
2021-12-172.05182.9907
2021-12-162.07413.0232
2021-12-152.06133.0045
2021-12-142.07263.0210
2021-12-132.08373.0372
2021-12-102.07723.0277
2021-12-092.08633.0410
2021-12-082.06643.0120
2021-12-072.04622.9825
2021-12-062.03582.9674
2021-12-032.04942.9872
2021-12-022.03602.9677
2021-12-012.04682.9834
2021-11-302.04052.9742