诺安策略精选股票(320020)
2023-12-08
1.7915
-0.2283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 1.7956 | 2.6173 |
| 2023-12-06 | 1.8045 | 2.6302 |
| 2023-12-05 | 1.7906 | 2.6100 |
| 2023-12-04 | 1.8091 | 2.6369 |
| 2023-12-01 | 1.8162 | 2.6473 |
| 2023-11-30 | 1.8296 | 2.6668 |
| 2023-11-29 | 1.8188 | 2.6511 |
| 2023-11-28 | 1.8198 | 2.6525 |
| 2023-11-27 | 1.8101 | 2.6384 |
| 2023-11-24 | 1.8064 | 2.6330 |
| 2023-11-23 | 1.8218 | 2.6554 |
| 2023-11-22 | 1.8094 | 2.6374 |
| 2023-11-21 | 1.8306 | 2.6683 |
| 2023-11-20 | 1.8417 | 2.6845 |
| 2023-11-17 | 1.8262 | 2.6619 |
| 2023-11-16 | 1.8113 | 2.6401 |
| 2023-11-15 | 1.8270 | 2.6630 |
| 2023-11-14 | 1.8079 | 2.6352 |
| 2023-11-13 | 1.7997 | 2.6232 |
| 2023-11-10 | 1.8000 | 2.6237 |
| 2023-11-09 | 1.8108 | 2.6394 |
| 2023-11-08 | 1.8227 | 2.6568 |
| 2023-11-07 | 1.8353 | 2.6751 |
| 2023-11-06 | 1.8491 | 2.6952 |
| 2023-11-03 | 1.8210 | 2.6543 |
| 2023-11-02 | 1.8082 | 2.6356 |
| 2023-11-01 | 1.8149 | 2.6454 |
| 2023-10-31 | 1.8192 | 2.6517 |
| 2023-10-30 | 1.8178 | 2.6496 |
| 2023-10-27 | 1.7874 | 2.6053 |
| 2023-10-26 | 1.7411 | 2.5378 |
| 2023-10-25 | 1.7372 | 2.5321 |
| 2023-10-24 | 1.7325 | 2.5253 |
| 2023-10-23 | 1.7128 | 2.4966 |
| 2023-10-20 | 1.7457 | 2.5445 |
| 2023-10-19 | 1.7580 | 2.5625 |
| 2023-10-18 | 1.7737 | 2.5853 |
| 2023-10-17 | 1.8034 | 2.6286 |
| 2023-10-16 | 1.8075 | 2.6346 |
| 2023-10-13 | 1.8362 | 2.6764 |
| 2023-10-12 | 1.8615 | 2.7133 |
| 2023-10-11 | 1.8439 | 2.6877 |
| 2023-10-10 | 1.8403 | 2.6824 |
| 2023-10-09 | 1.8482 | 2.6939 |
| 2023-09-28 | 1.8695 | 2.7250 |
| 2023-09-27 | 1.8712 | 2.7275 |
| 2023-09-26 | 1.8596 | 2.7105 |
| 2023-09-25 | 1.8761 | 2.7346 |
| 2023-09-22 | 1.8935 | 2.7600 |
| 2023-09-21 | 1.8728 | 2.7298 |
| 2023-09-20 | 1.8907 | 2.7559 |
| 2023-09-19 | 1.9070 | 2.7796 |
| 2023-09-18 | 1.9181 | 2.7958 |
| 2023-09-15 | 1.9228 | 2.8027 |
| 2023-09-14 | 1.9254 | 2.8065 |
| 2023-09-13 | 1.9292 | 2.8120 |
| 2023-09-12 | 1.9391 | 2.8264 |
| 2023-09-11 | 1.9495 | 2.8416 |
| 2023-09-08 | 1.9420 | 2.8306 |
| 2023-09-07 | 1.9523 | 2.8457 |
| 2023-09-06 | 1.9846 | 2.8927 |
| 2023-09-05 | 1.9878 | 2.8974 |
| 2023-09-04 | 1.9968 | 2.9105 |
| 2023-09-01 | 1.9764 | 2.8808 |
| 2023-08-31 | 1.9565 | 2.8518 |
| 2023-08-30 | 1.9471 | 2.8381 |
| 2023-08-29 | 1.9142 | 2.7901 |
| 2023-08-28 | 1.8582 | 2.7085 |
| 2023-08-25 | 1.8861 | 2.7492 |
| 2023-08-24 | 1.9176 | 2.7951 |
| 2023-08-23 | 1.9021 | 2.7725 |
| 2023-08-22 | 1.9282 | 2.8105 |
| 2023-08-21 | 1.9200 | 2.7986 |
| 2023-08-18 | 1.9478 | 2.8391 |
| 2023-08-17 | 1.9681 | 2.8687 |
| 2023-08-16 | 1.9320 | 2.8161 |
| 2023-08-15 | 1.9520 | 2.8452 |
| 2023-08-14 | 1.9765 | 2.8809 |
| 2023-08-11 | 1.9924 | 2.9041 |
| 2023-08-10 | 2.0199 | 2.9442 |
| 2023-08-09 | 2.0154 | 2.9376 |
| 2023-08-08 | 2.0355 | 2.9669 |
| 2023-08-07 | 2.0461 | 2.9824 |
| 2023-08-04 | 2.0692 | 3.0161 |
| 2023-08-03 | 2.0553 | 2.9958 |
| 2023-08-02 | 2.0423 | 2.9768 |
| 2023-08-01 | 2.0470 | 2.9837 |
| 2023-07-31 | 2.0638 | 3.0082 |
| 2023-07-28 | 2.0442 | 2.9796 |
| 2023-07-27 | 2.0021 | 2.9182 |
| 2023-07-26 | 2.0136 | 2.9350 |
| 2023-07-25 | 2.0093 | 2.9287 |
| 2023-07-24 | 1.9624 | 2.8604 |
| 2023-07-21 | 1.9750 | 2.8787 |
| 2023-07-20 | 1.9856 | 2.8942 |
| 2023-07-19 | 1.9941 | 2.9066 |
| 2023-07-18 | 2.0002 | 2.9155 |
| 2023-07-17 | 1.9862 | 2.8951 |
| 2023-07-14 | 1.9997 | 2.9148 |
| 2023-07-13 | 2.0150 | 2.9371 |
| 2023-07-12 | 2.0004 | 2.9158 |
| 2023-07-11 | 2.0032 | 2.9199 |
| 2023-07-10 | 1.9961 | 2.9095 |
| 2023-07-07 | 1.9947 | 2.9075 |
| 2023-07-06 | 2.0111 | 2.9314 |
| 2023-07-05 | 2.0204 | 2.9449 |
| 2023-07-04 | 2.0475 | 2.9844 |
| 2023-07-03 | 2.0482 | 2.9854 |
| 2023-06-30 | 2.0307 | 2.9599 |
| 2023-06-29 | 2.0298 | 2.9586 |
| 2023-06-28 | 2.0413 | 2.9754 |
| 2023-06-27 | 2.0359 | 2.9675 |
| 2023-06-26 | 1.9896 | 2.9000 |
| 2023-06-21 | 1.9896 | 2.9000 |
| 2023-06-20 | 2.0188 | 2.9426 |
| 2023-06-19 | 2.0298 | 2.9586 |
| 2023-06-16 | 2.0339 | 2.9646 |
| 2023-06-15 | 2.0404 | 2.9741 |
| 2023-06-14 | 2.0187 | 2.9424 |
| 2023-06-13 | 2.0216 | 2.9467 |
