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诺安研究精选股票(320022)

2022-05-27     2.0150-0.1981%
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净值发布日期 单位净值 累计净值
2022-05-272.01503.5010
2022-05-262.01903.5080
2022-05-252.01003.4920
2022-05-242.00003.4750
2022-05-232.06403.5860
2022-05-202.06203.5820
2022-05-192.03503.5360
2022-05-182.03003.5270
2022-05-172.03503.5360
2022-05-162.00403.4820
2022-05-132.00803.4890
2022-05-121.99803.4710
2022-05-112.00103.4760
2022-05-101.96803.4190
2022-05-091.92803.3500
2022-05-061.93003.3530
2022-05-051.96503.4140
2022-04-291.93603.3640
2022-04-281.87403.2560
2022-04-271.88503.2750
2022-04-261.79603.1200
2022-04-251.82803.1760
2022-04-221.93603.3640
2022-04-211.95903.4030
2022-04-202.02303.5150
2022-04-192.04603.5550
2022-04-182.05303.5670
2022-04-152.03203.5300
2022-04-142.05403.5690
2022-04-132.02803.5230
2022-04-122.05103.5630
2022-04-112.02503.5180
2022-04-082.09203.6350
2022-04-072.10003.6480
2022-04-062.12503.6920
2022-04-012.15203.7390
2022-03-312.14003.7180
2022-03-302.18003.7870
2022-03-292.13503.7090
2022-03-282.14203.7210
2022-03-252.16803.7670
2022-03-242.20603.8330
2022-03-232.22003.8570
2022-03-222.19903.8200
2022-03-212.21703.8520
2022-03-182.18103.7890
2022-03-172.17303.7750
2022-03-162.12603.6940
2022-03-152.07103.5980
2022-03-142.15803.7490
2022-03-112.22103.8590
2022-03-102.21303.8450
2022-03-092.16503.7610
2022-03-082.18803.8010
2022-03-072.23203.8780
2022-03-042.29603.9890
2022-03-032.32004.0310
2022-03-022.35404.0900
2022-03-012.36704.1120
2022-02-282.36304.1050
2022-02-252.35104.0850
2022-02-242.31304.0190
2022-02-232.35704.0950
2022-02-222.30103.9980
2022-02-212.32104.0320
2022-02-182.31904.0290
2022-02-172.32104.0320
2022-02-162.31104.0150
2022-02-152.29803.9920
2022-02-142.24903.9070
2022-02-112.25603.9190
2022-02-102.30804.0100
2022-02-092.33504.0570
2022-02-082.29703.9910
2022-02-072.31404.0200
2022-01-282.30704.0080
2022-01-272.32204.0340
2022-01-262.37104.1190
2022-01-252.36404.1070
2022-01-242.42104.2060
2022-01-212.41504.1960
2022-01-202.45304.2620
2022-01-192.47704.3030
2022-01-182.51804.3750
2022-01-172.53804.4090
2022-01-142.52404.3850
2022-01-132.49304.3310
2022-01-122.55004.4300
2022-01-112.49904.3420
2022-01-102.51504.3690
2022-01-072.49504.3350
2022-01-062.52904.3940
2022-01-052.51004.3610
2022-01-042.56704.4600
2021-12-312.60604.5280
2021-12-302.59104.5010
2021-12-292.57504.4740
2021-12-282.60304.5220
2021-12-272.58904.4980
2021-12-242.59604.5100
2021-12-232.62104.5540
2021-12-222.61304.5400
2021-12-212.58804.4960
2021-12-202.59304.5050
2021-12-172.63004.5690
2021-12-162.67404.6460
2021-12-152.64904.6020
2021-12-142.67004.6390
2021-12-132.67404.6460
2021-12-102.65504.6130
2021-12-092.64404.5940
2021-12-082.63804.5830
2021-12-072.57404.4720
2021-12-062.60904.5330
2021-12-032.62904.5680
2021-12-022.60804.5310
2021-12-012.63204.5730
2021-11-302.64004.5870