诺安价值增长(320005)净值—2017-02-27

净值时间
单位净值
累计净值
日涨跌幅
1.1776
2.1226
-0.78%
1.1869
2.1319
+0.03%
1.1866
2.1316
-0.15%
1.1884
2.1334
+0.52%
1.1822
2.1272
+0.52%
1.1761
2.1211
+1.05%
1.1639
2.1089
-1.26%
1.1788
2.1238
+0.64%
1.1713
2.1163
-0.48%
1.1770
2.1220
-0.10%
1.1782
2.1232
+0.35%
1.1741
2.1191
+0.20%
1.1718
2.1168
+0.46%
1.1664
2.1114
+0.21%
1.1640
2.1090
+0.10%
1.1628
2.1078
+0.57%
1.1562
2.1012
-0.39%
1.1607
2.1057
+0.19%
1.1585
2.1035
+0.43%
1.1535
2.0985
+0.23%
1.1509
2.0959
+0.89%
1.1407
2.0857
+0.37%
1.1365
2.0815
-0.51%
1.1423
2.0873
+0.18%
1.1403
2.0853
+0.56%
1.1340
2.0790
-0.99%
1.1453
2.0903
-0.30%
1.1488
2.0938
-1.01%
1.1605
2.1055
-1.13%
1.1738
2.1188
-0.36%
1.1781
2.1231
+0.27%
1.1749
2.1199
-0.29%
1.1783
2.1233
+0.65%
1.1707
2.1157
+0.54%
1.1644
2.1094
+0.49%
1.1587
2.1037
0.00%
1.1587
2.1037
+0.61%
1.1517
2.0967
-0.20%
1.1540
2.0990
-0.39%
1.1585
2.1035
-0.45%
1.1637
2.1087
-0.03%
1.1641
2.1091
-0.55%
1.1705
2.1155
0.00%
1.1705
2.1155
+1.21%
1.1565
2.1015
-0.87%
1.1667
2.1117
+0.22%
1.1641
2.1091
+0.23%
1.1614
2.1064
-0.38%
1.1658
2.1108
-0.16%
1.1677
2.1127
+0.66%
今年来涨幅 +1.63%
近一周涨幅 +0.13%
近一月涨幅 +1.46%
近三月涨幅 -2.00%
近六月涨幅 -0.60%
近一年涨幅 +18.00%
近两年涨幅 +10.76%
成立以来涨幅 +138.90%
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。