诺安稳健回报灵活配置混合基金(000714)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.377 | 1.485 | 0.0020 | 0.15% | | 2019-12-9 | 1.375 | 1.483 | -0.0010 | -0.07% | | 2019-12-6 | 1.376 | 1.484 | 0.0010 | 0.07% | | 2019-12-5 | 1.375 | 1.483 | 0.0030 | 0.22% | | 2019-12-4 | 1.372 | 1.48 | -0.0010 | -0.07% | | 2019-12-3 | 1.373 | 1.481 | 0.0010 | 0.07% | | 2019-12-2 | 1.372 | 1.48 | 0.0000 | 0.00% | | 2019-11-29 | 1.372 | 1.48 | -0.0020 | -0.15% | | 2019-11-28 | 1.374 | 1.482 | -0.0010 | -0.07% | | 2019-11-27 | 1.375 | 1.483 | -0.0010 | -0.07% | | 2019-11-26 | 1.376 | 1.484 | 0.0000 | 0.00% | | 2019-11-25 | 1.376 | 1.484 | 0.0010 | 0.07% | | 2019-11-22 | 1.375 | 1.483 | -0.0020 | -0.15% | | 2019-11-21 | 1.377 | 1.485 | -0.0010 | -0.07% | | 2019-11-20 | 1.378 | 1.486 | -0.0010 | -0.07% | | 2019-11-19 | 1.379 | 1.487 | 0.0040 | 0.29% | | 2019-11-18 | 1.375 | 1.483 | 0.0030 | 0.22% | | 2019-11-15 | 1.372 | 1.48 | -0.0010 | -0.07% | | 2019-11-14 | 1.373 | 1.481 | 0.0020 | 0.15% | | 2019-11-13 | 1.371 | 1.479 | 0.0000 | 0.00% | | 2019-11-12 | 1.371 | 1.479 | 0.0010 | 0.07% | | 2019-11-11 | 1.37 | 1.478 | -0.0030 | -0.22% | | 2019-11-8 | 1.373 | 1.481 | 0.0010 | 0.07% | | 2019-11-7 | 1.372 | 1.48 | 0.0030 | 0.22% | | 2019-11-6 | 1.37 | 1.478 | 0.0010 | 0.07% | | 2019-11-5 | 1.371 | 1.479 | 0.0020 | 0.15% | | 2019-11-4 | 1.369 | 1.477 | 0.0030 | 0.22% | | 2019-11-1 | 1.366 | 1.474 | 0.0010 | 0.07% | | 2019-10-31 | 1.364 | 1.472 | -0.0010 | -0.07% | | 2019-10-30 | 1.365 | 1.473 | 0.0000 | 0.00% | | 2019-10-29 | 1.365 | 1.473 | 0.0000 | 0.00% | | 2019-10-28 | 1.365 | 1.473 | 0.0000 | 0.00% | | 2019-10-25 | 1.365 | 1.473 | 0.0010 | 0.07% | | 2019-10-24 | 1.364 | 1.472 | -0.0010 | -0.07% | | 2019-10-23 | 1.365 | 1.473 | -0.0010 | -0.07% | | 2019-10-22 | 1.366 | 1.474 | 0.0010 | 0.07% | | 2019-10-21 | 1.365 | 1.473 | 0.0010 | 0.07% | | 2019-10-18 | 1.364 | 1.472 | -0.0010 | -0.07% | | 2019-10-17 | 1.365 | 1.473 | 0.0010 | 0.07% | | 2019-10-16 | 1.364 | 1.472 | -0.0020 | -0.15% | | 2019-10-15 | 1.363 | 1.471 | -0.0030 | -0.22% | | 2019-10-14 | 1.366 | 1.474 | 0.0030 | 0.22% | | 2019-10-11 | 1.363 | 1.471 | 0.0020 | 0.15% | | 2019-10-10 | 1.361 | 1.469 | 0.0020 | 0.15% | | 2019-10-9 | 1.359 | 1.467 | 0.0000 | 0.00% | | 2019-10-8 | 1.359 | 1.467 | 0.0000 | 0.00% | | 2019-9-30 | 1.359 | 1.467 | -0.0010 | -0.07% | | 2019-9-27 | 1.36 | 1.468 | 0.0000 | 0.00% | | 2019-9-26 | 1.36 | 1.468 | -0.0020 | -0.15% | | 2019-9-25 | 1.362 | 1.47 | 0.0000 | 0.00% | | 2019-9-24 | 1.362 | 1.47 | 0.0010 | 0.07% | | 2019-9-23 | 1.361 | 1.469 | -0.0020 | -0.15% | | 2019-9-20 | 1.363 | 1.471 | 0.0010 | 0.07% | | 2019-9-19 | 1.362 | 1.47 | 0.0000 | 0.00% | | 2019-9-18 | 1.362 | 1.47 | 0.0020 | 0.15% | | 2019-9-17 | 1.36 | 1.468 | -0.0050 | -0.37% | | 2019-9-16 | 1.365 | 1.473 | 0.0000 | 0.00% | | 2019-9-12 | 1.365 | 1.473 | 0.0010 | 0.07% | | 2019-9-11 | 1.364 | 1.472 | -0.0010 | -0.07% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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