诺安价值增长(320005)净值—2017-08-21

净值时间
单位净值
累计净值
日涨跌幅
1.1256
2.0706
+0.81%
1.1166
2.0616
-0.34%
1.1204
2.0654
+0.58%
1.1139
2.0589
+0.35%
1.1100
2.0550
-0.02%
1.1102
2.0552
+1.33%
1.0956
2.0406
-1.96%
1.1175
2.0625
-1.04%
1.1292
2.0742
+0.27%
1.1262
2.0712
+1.08%
1.1142
2.0592
+0.66%
1.1069
2.0519
+0.15%
1.1052
2.0502
-0.20%
1.1074
2.0524
-0.57%
1.1138
2.0588
-0.13%
1.1153
2.0603
+0.88%
1.1056
2.0506
+0.15%
1.1039
2.0489
+1.05%
1.0924
2.0374
-0.66%
1.0997
2.0447
+0.36%
1.0958
2.0408
+0.11%
1.0946
2.0396
-0.07%
1.0954
2.0404
+0.30%
1.0921
2.0371
+1.22%
1.0789
2.0239
+0.46%
1.0740
2.0190
-3.16%
1.1090
2.0540
-0.59%
1.1156
2.0606
+0.77%
1.1071
2.0521
-0.23%
1.1096
2.0546
-0.79%
1.1184
2.0634
-0.34%
1.1222
2.0672
+0.07%
1.1214
2.0664
-0.14%
1.1230
2.0680
+0.46%
1.1179
2.0629
-0.56%
1.1242
2.0692
+0.68%
1.1166
2.0616
+0.07%
1.1158
2.0608
+0.55%
1.1097
2.0547
+0.09%
1.1087
2.0537
+0.07%
1.1079
2.0529
+1.07%
1.0962
2.0412
+0.11%
1.0950
2.0400
-0.82%
1.1041
2.0491
+0.11%
1.1029
2.0479
+0.04%
1.1025
2.0475
+0.80%
1.0938
2.0388
-0.13%
1.0952
2.0402
+0.39%
1.0909
2.0359
-0.36%
1.0948
2.0398
+0.68%
今年来涨幅 -2.86%
近一周涨幅 +1.39%
近一月涨幅 +2.83%
近三月涨幅 +1.74%
近六月涨幅 -4.79%
近一年涨幅 -4.61%
近两年涨幅 +1.96%
近三年涨幅 +44.25%
成立以来涨幅 +128.35%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。