诺安研究精选股票(320022)
2022-05-27
2.0150
-0.1981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 2.0150 | 3.5010 |
| 2022-05-26 | 2.0190 | 3.5080 |
| 2022-05-25 | 2.0100 | 3.4920 |
| 2022-05-24 | 2.0000 | 3.4750 |
| 2022-05-23 | 2.0640 | 3.5860 |
| 2022-05-20 | 2.0620 | 3.5820 |
| 2022-05-19 | 2.0350 | 3.5360 |
| 2022-05-18 | 2.0300 | 3.5270 |
| 2022-05-17 | 2.0350 | 3.5360 |
| 2022-05-16 | 2.0040 | 3.4820 |
| 2022-05-13 | 2.0080 | 3.4890 |
| 2022-05-12 | 1.9980 | 3.4710 |
| 2022-05-11 | 2.0010 | 3.4760 |
| 2022-05-10 | 1.9680 | 3.4190 |
| 2022-05-09 | 1.9280 | 3.3500 |
| 2022-05-06 | 1.9300 | 3.3530 |
| 2022-05-05 | 1.9650 | 3.4140 |
| 2022-04-29 | 1.9360 | 3.3640 |
| 2022-04-28 | 1.8740 | 3.2560 |
| 2022-04-27 | 1.8850 | 3.2750 |
| 2022-04-26 | 1.7960 | 3.1200 |
| 2022-04-25 | 1.8280 | 3.1760 |
| 2022-04-22 | 1.9360 | 3.3640 |
| 2022-04-21 | 1.9590 | 3.4030 |
| 2022-04-20 | 2.0230 | 3.5150 |
| 2022-04-19 | 2.0460 | 3.5550 |
| 2022-04-18 | 2.0530 | 3.5670 |
| 2022-04-15 | 2.0320 | 3.5300 |
| 2022-04-14 | 2.0540 | 3.5690 |
| 2022-04-13 | 2.0280 | 3.5230 |
| 2022-04-12 | 2.0510 | 3.5630 |
| 2022-04-11 | 2.0250 | 3.5180 |
| 2022-04-08 | 2.0920 | 3.6350 |
| 2022-04-07 | 2.1000 | 3.6480 |
| 2022-04-06 | 2.1250 | 3.6920 |
| 2022-04-01 | 2.1520 | 3.7390 |
| 2022-03-31 | 2.1400 | 3.7180 |
| 2022-03-30 | 2.1800 | 3.7870 |
| 2022-03-29 | 2.1350 | 3.7090 |
| 2022-03-28 | 2.1420 | 3.7210 |
| 2022-03-25 | 2.1680 | 3.7670 |
| 2022-03-24 | 2.2060 | 3.8330 |
| 2022-03-23 | 2.2200 | 3.8570 |
| 2022-03-22 | 2.1990 | 3.8200 |
| 2022-03-21 | 2.2170 | 3.8520 |
| 2022-03-18 | 2.1810 | 3.7890 |
| 2022-03-17 | 2.1730 | 3.7750 |
| 2022-03-16 | 2.1260 | 3.6940 |
| 2022-03-15 | 2.0710 | 3.5980 |
| 2022-03-14 | 2.1580 | 3.7490 |
| 2022-03-11 | 2.2210 | 3.8590 |
| 2022-03-10 | 2.2130 | 3.8450 |
| 2022-03-09 | 2.1650 | 3.7610 |
| 2022-03-08 | 2.1880 | 3.8010 |
| 2022-03-07 | 2.2320 | 3.8780 |
| 2022-03-04 | 2.2960 | 3.9890 |
| 2022-03-03 | 2.3200 | 4.0310 |
| 2022-03-02 | 2.3540 | 4.0900 |
| 2022-03-01 | 2.3670 | 4.1120 |
| 2022-02-28 | 2.3630 | 4.1050 |
| 2022-02-25 | 2.3510 | 4.0850 |
| 2022-02-24 | 2.3130 | 4.0190 |
| 2022-02-23 | 2.3570 | 4.0950 |
| 2022-02-22 | 2.3010 | 3.9980 |
| 2022-02-21 | 2.3210 | 4.0320 |
| 2022-02-18 | 2.3190 | 4.0290 |
| 2022-02-17 | 2.3210 | 4.0320 |
| 2022-02-16 | 2.3110 | 4.0150 |
| 2022-02-15 | 2.2980 | 3.9920 |
| 2022-02-14 | 2.2490 | 3.9070 |
| 2022-02-11 | 2.2560 | 3.9190 |
| 2022-02-10 | 2.3080 | 4.0100 |
| 2022-02-09 | 2.3350 | 4.0570 |
| 2022-02-08 | 2.2970 | 3.9910 |
| 2022-02-07 | 2.3140 | 4.0200 |
| 2022-01-28 | 2.3070 | 4.0080 |
| 2022-01-27 | 2.3220 | 4.0340 |
| 2022-01-26 | 2.3710 | 4.1190 |
| 2022-01-25 | 2.3640 | 4.1070 |
| 2022-01-24 | 2.4210 | 4.2060 |
| 2022-01-21 | 2.4150 | 4.1960 |
| 2022-01-20 | 2.4530 | 4.2620 |
| 2022-01-19 | 2.4770 | 4.3030 |
| 2022-01-18 | 2.5180 | 4.3750 |
| 2022-01-17 | 2.5380 | 4.4090 |
| 2022-01-14 | 2.5240 | 4.3850 |
| 2022-01-13 | 2.4930 | 4.3310 |
| 2022-01-12 | 2.5500 | 4.4300 |
| 2022-01-11 | 2.4990 | 4.3420 |
| 2022-01-10 | 2.5150 | 4.3690 |
| 2022-01-07 | 2.4950 | 4.3350 |
| 2022-01-06 | 2.5290 | 4.3940 |
| 2022-01-05 | 2.5100 | 4.3610 |
| 2022-01-04 | 2.5670 | 4.4600 |
| 2021-12-31 | 2.6060 | 4.5280 |
| 2021-12-30 | 2.5910 | 4.5010 |
| 2021-12-29 | 2.5750 | 4.4740 |
| 2021-12-28 | 2.6030 | 4.5220 |
| 2021-12-27 | 2.5890 | 4.4980 |
| 2021-12-24 | 2.5960 | 4.5100 |
| 2021-12-23 | 2.6210 | 4.5540 |
| 2021-12-22 | 2.6130 | 4.5400 |
| 2021-12-21 | 2.5880 | 4.4960 |
| 2021-12-20 | 2.5930 | 4.5050 |
| 2021-12-17 | 2.6300 | 4.5690 |
| 2021-12-16 | 2.6740 | 4.6460 |
| 2021-12-15 | 2.6490 | 4.6020 |
| 2021-12-14 | 2.6700 | 4.6390 |
| 2021-12-13 | 2.6740 | 4.6460 |
| 2021-12-10 | 2.6550 | 4.6130 |
| 2021-12-09 | 2.6440 | 4.5940 |
| 2021-12-08 | 2.6380 | 4.5830 |
| 2021-12-07 | 2.5740 | 4.4720 |
| 2021-12-06 | 2.6090 | 4.5330 |
| 2021-12-03 | 2.6290 | 4.5680 |
| 2021-12-02 | 2.6080 | 4.5310 |
| 2021-12-01 | 2.6320 | 4.5730 |
| 2021-11-30 | 2.6400 | 4.5870 |
