诺安价值增长(320005)净值—2017-10-16

净值时间
单位净值
累计净值
日涨跌幅
1.1398
2.0848
-1.55%
1.1578
2.1028
+0.37%
1.1535
2.0985
-0.20%
1.1558
2.1008
+0.07%
1.1550
2.1000
+0.94%
1.1443
2.0893
+0.47%
1.1390
2.0840
+0.35%
1.1350
2.0800
-0.10%
1.1361
2.0811
+0.30%
1.1327
2.0777
+0.15%
1.1310
2.0760
-0.95%
1.1418
2.0868
-0.37%
1.1460
2.0910
-0.60%
1.1529
2.0979
+0.52%
1.1469
2.0919
-0.67%
1.1546
2.0996
-0.17%
1.1566
2.1016
+0.12%
1.1552
2.1002
+0.26%
1.1522
2.0972
-0.07%
1.1530
2.0980
+0.72%
1.1448
2.0898
+0.03%
1.1445
2.0895
+0.45%
1.1394
2.0844
-0.31%
1.1429
2.0879
+0.57%
1.1364
2.0814
-0.14%
1.1380
2.0830
+0.49%
1.1325
2.0775
+0.47%
1.1272
2.0722
+0.20%
1.1249
2.0699
+0.50%
1.1193
2.0643
-0.33%
1.1230
2.0680
+0.82%
1.1139
2.0589
+0.90%
1.1040
2.0490
-0.66%
1.1113
2.0563
-0.85%
1.1208
2.0658
-0.43%
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%
今年来涨幅 -1.63%
近一周涨幅 -0.39%
近一月涨幅 -1.45%
近三月涨幅 +2.78%
近六月涨幅 -2.31%
近一年涨幅 -4.84%
近两年涨幅 +1.18%
近三年涨幅 +39.84%
成立以来涨幅 +131.24%
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。