诺安策略精选股票(320020)
2024-09-18
1.3368
0.3528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.3321 | 1.9417 |
| 2024-09-12 | 1.3512 | 1.9695 |
| 2024-09-11 | 1.3565 | 1.9772 |
| 2024-09-10 | 1.3541 | 1.9737 |
| 2024-09-09 | 1.3518 | 1.9704 |
| 2024-09-06 | 1.3726 | 2.0007 |
| 2024-09-05 | 1.3900 | 2.0261 |
| 2024-09-04 | 1.3832 | 2.0161 |
| 2024-09-03 | 1.3935 | 2.0312 |
| 2024-09-02 | 1.3994 | 2.0398 |
| 2024-08-30 | 1.4323 | 2.0877 |
| 2024-08-29 | 1.4377 | 2.0956 |
| 2024-08-28 | 1.4270 | 2.0800 |
| 2024-08-27 | 1.4410 | 2.1004 |
| 2024-08-26 | 1.4527 | 2.1174 |
| 2024-08-23 | 1.4629 | 2.1323 |
| 2024-08-22 | 1.4651 | 2.1355 |
| 2024-08-21 | 1.4757 | 2.1510 |
| 2024-08-20 | 1.4628 | 2.1322 |
| 2024-08-19 | 1.4813 | 2.1591 |
| 2024-08-16 | 1.4591 | 2.1268 |
| 2024-08-15 | 1.4704 | 2.1432 |
| 2024-08-14 | 1.4700 | 2.1427 |
| 2024-08-13 | 1.4841 | 2.1632 |
| 2024-08-12 | 1.4775 | 2.1536 |
| 2024-08-09 | 1.4817 | 2.1597 |
| 2024-08-08 | 1.4839 | 2.1629 |
| 2024-08-07 | 1.4925 | 2.1755 |
| 2024-08-06 | 1.4911 | 2.1734 |
| 2024-08-05 | 1.4933 | 2.1766 |
| 2024-08-02 | 1.5207 | 2.2166 |
| 2024-08-01 | 1.5295 | 2.2294 |
| 2024-07-31 | 1.5320 | 2.2330 |
| 2024-07-30 | 1.4966 | 2.1814 |
| 2024-07-29 | 1.4975 | 2.1827 |
| 2024-07-26 | 1.4928 | 2.1759 |
| 2024-07-25 | 1.4827 | 2.1612 |
| 2024-07-24 | 1.5151 | 2.2084 |
| 2024-07-23 | 1.5158 | 2.2094 |
| 2024-07-22 | 1.5613 | 2.2757 |
| 2024-07-19 | 1.5773 | 2.2991 |
| 2024-07-18 | 1.5899 | 2.3174 |
| 2024-07-17 | 1.5822 | 2.3062 |
| 2024-07-16 | 1.5900 | 2.3176 |
| 2024-07-15 | 1.5726 | 2.2922 |
| 2024-07-12 | 1.5716 | 2.2908 |
| 2024-07-11 | 1.5864 | 2.3123 |
| 2024-07-10 | 1.5604 | 2.2744 |
| 2024-07-09 | 1.5757 | 2.2967 |
| 2024-07-08 | 1.5539 | 2.2650 |
| 2024-07-05 | 1.5611 | 2.2755 |
| 2024-07-04 | 1.5344 | 2.2365 |
| 2024-07-03 | 1.5390 | 2.2432 |
| 2024-07-02 | 1.5503 | 2.2597 |
| 2024-07-01 | 1.5588 | 2.2721 |
| 2024-06-30 | 1.5417 | 2.2472 |
| 2024-06-28 | 1.5419 | 2.2475 |
| 2024-06-27 | 1.5085 | 2.1988 |
| 2024-06-26 | 1.5349 | 2.2373 |
| 2024-06-25 | 1.5253 | 2.2233 |
| 2024-06-24 | 1.5273 | 2.2262 |
| 2024-06-21 | 1.5604 | 2.2744 |
| 2024-06-20 | 1.5575 | 2.2702 |
| 2024-06-19 | 1.5690 | 2.2870 |
| 2024-06-18 | 1.5689 | 2.2868 |
| 2024-06-17 | 1.5505 | 2.2600 |
| 2024-06-14 | 1.5675 | 2.2848 |
| 2024-06-13 | 1.5738 | 2.2940 |
| 2024-06-12 | 1.5892 | 2.3164 |
| 2024-06-11 | 1.5772 | 2.2989 |
| 2024-06-07 | 1.6101 | 2.3469 |
| 2024-06-06 | 1.5990 | 2.3307 |
| 2024-06-05 | 1.6011 | 2.3338 |
| 2024-06-04 | 1.6260 | 2.3700 |
| 2024-06-03 | 1.6085 | 2.3445 |
| 2024-05-31 | 1.6342 | 2.3820 |
| 2024-05-30 | 1.6293 | 2.3749 |
| 2024-05-29 | 1.6652 | 2.4272 |
| 2024-05-28 | 1.6451 | 2.3979 |
| 2024-05-27 | 1.6531 | 2.4095 |
| 2024-05-24 | 1.6290 | 2.3744 |
| 2024-05-23 | 1.6357 | 2.3842 |
| 2024-05-22 | 1.6685 | 2.4320 |
| 2024-05-21 | 1.6748 | 2.4412 |
| 2024-05-20 | 1.7061 | 2.4868 |
| 2024-05-17 | 1.6609 | 2.4209 |
| 2024-05-16 | 1.6488 | 2.4033 |
| 2024-05-15 | 1.6512 | 2.4068 |
| 2024-05-14 | 1.6479 | 2.4020 |
| 2024-05-13 | 1.6471 | 2.4008 |
| 2024-05-10 | 1.6633 | 2.4244 |
| 2024-05-09 | 1.6574 | 2.4158 |
| 2024-05-08 | 1.6398 | 2.3902 |
| 2024-05-07 | 1.6385 | 2.3883 |
| 2024-05-06 | 1.6269 | 2.3714 |
| 2024-04-30 | 1.5968 | 2.3275 |
| 2024-04-29 | 1.6059 | 2.3408 |
| 2024-04-26 | 1.6140 | 2.3526 |
| 2024-04-25 | 1.5952 | 2.3252 |
| 2024-04-24 | 1.5900 | 2.3176 |
| 2024-04-23 | 1.5624 | 2.2773 |
| 2024-04-22 | 1.5938 | 2.3231 |
| 2024-04-19 | 1.6256 | 2.3695 |
| 2024-04-18 | 1.6156 | 2.3549 |
| 2024-04-17 | 1.6060 | 2.3409 |
| 2024-04-16 | 1.5696 | 2.2878 |
| 2024-04-15 | 1.6127 | 2.3507 |
| 2024-04-12 | 1.6342 | 2.3820 |
| 2024-04-11 | 1.5975 | 2.3285 |
| 2024-04-10 | 1.6076 | 2.3432 |
| 2024-04-09 | 1.6126 | 2.3505 |
| 2024-04-08 | 1.6241 | 2.3673 |
| 2024-04-03 | 1.6068 | 2.3421 |
| 2024-04-02 | 1.5969 | 2.3276 |
| 2024-04-01 | 1.6048 | 2.3391 |
| 2024-03-29 | 1.5875 | 2.3139 |
| 2024-03-28 | 1.5548 | 2.2663 |
| 2024-03-27 | 1.5273 | 2.2262 |
| 2024-03-26 | 1.5519 | 2.2620 |
| 2024-03-25 | 1.5565 | 2.2687 |
