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诺安策略精选股票(320020)

2021-05-07     1.7806-0.6362%
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净值发布日期 单位净值 累计净值
2021-05-071.78062.5954
2021-05-061.79202.6120
2021-04-301.79002.6091
2021-04-291.79602.6178
2021-04-281.78842.6068
2021-04-271.77352.5850
2021-04-261.77422.5861
2021-04-231.77802.5916
2021-04-221.77472.5868
2021-04-211.76532.5731
2021-04-201.76652.5748
2021-04-191.77042.5805
2021-04-161.75822.5627
2021-04-151.73982.5359
2021-04-141.73942.5353
2021-04-131.72202.5100
2021-04-121.73382.5272
2021-04-091.75372.5562
2021-04-081.75862.5633
2021-04-071.76132.5673
2021-04-061.75662.5604
2021-04-021.75272.5547
2021-04-011.75142.5528
2021-03-311.74692.5463
2021-03-301.75762.5619
2021-03-291.75702.5610
2021-03-261.74762.5473
2021-03-251.72712.5174
2021-03-241.72772.5183
2021-03-231.75402.5566
2021-03-221.77202.5829
2021-03-191.75452.5573
2021-03-181.78452.6011
2021-03-171.78102.5960
2021-03-161.77752.5909
2021-03-151.75432.5571
2021-03-121.76442.5718
2021-03-111.75552.5588
2021-03-101.72832.5192
2021-03-091.74562.5444
2021-03-081.76822.5773
2021-03-051.77162.5823
2021-03-041.78322.5992
2021-03-031.79762.6202
2021-03-021.76652.5748
2021-03-011.77742.5907
2021-02-261.75312.5553
2021-02-251.77792.5915
2021-02-241.73162.5240
2021-02-231.74432.5425
2021-02-221.73942.5353
2021-02-191.73572.5299
2021-02-181.71162.4948
2021-02-101.67442.4406
2021-02-091.66622.4286
2021-02-081.65622.4141
2021-02-051.64672.4002
2021-02-041.63822.3878
2021-02-031.64352.3956
2021-02-021.64952.4043
2021-02-011.64182.3931
2021-01-291.62732.3719
2021-01-281.64612.3993
2021-01-271.67642.4435
2021-01-261.67022.4345
2021-01-251.67482.4412
2021-01-221.67052.4349
2021-01-211.69002.4633
2021-01-201.68812.4606
2021-01-191.69732.4740
2021-01-181.69462.4700
2021-01-151.66982.4339
2021-01-141.66332.4244
2021-01-131.66362.4249
2021-01-121.65322.4097
2021-01-111.63332.3807
2021-01-081.63732.3865
2021-01-071.63372.3813
2021-01-061.63932.3894
2021-01-051.62252.3649
2021-01-041.61532.3545
2020-12-311.63152.3781
2020-12-301.61392.3524
2020-12-291.60782.3435
2020-12-281.60892.3451
2020-12-251.60382.3377
2020-12-241.59832.3297
2020-12-231.60532.3399
2020-12-221.60762.3432
2020-12-211.63032.3763
2020-12-181.63382.3814
2020-12-171.64512.3979
2020-12-161.63172.3784
2020-12-151.62962.3753
2020-12-141.63662.3855
2020-12-111.62872.3740
2020-12-101.64552.3985
2020-12-091.64852.4028
2020-12-081.66512.4270
2020-12-071.67512.4416
2020-12-041.69662.4730
2020-12-031.70522.4855
2020-12-021.71292.4967
2020-12-011.70972.4920
2020-11-301.68382.4543
2020-11-271.69542.4712
2020-11-261.68152.4509
2020-11-251.67152.4364
2020-11-241.68612.4576
2020-11-231.69232.4667
2020-11-201.68232.4521
2020-11-191.68512.4562
2020-11-181.68872.4614
2020-11-171.66412.4256
2020-11-161.65932.4186
2020-11-131.63272.3798