诺安价值增长(320005)净值—2017-06-22

净值时间
单位净值
累计净值
日涨跌幅
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%
1.0874
2.0324
-0.40%
1.0918
2.0368
-0.03%
1.0921
2.0371
+0.14%
1.0906
2.0356
+1.12%
1.0785
2.0235
+0.17%
1.0767
2.0217
+0.19%
1.0747
2.0197
+0.18%
1.0728
2.0178
-1.12%
1.0849
2.0299
-0.64%
1.0919
2.0369
+0.34%
1.0882
2.0332
+0.56%
1.0821
2.0271
+0.20%
1.0799
2.0249
-1.77%
1.0994
2.0444
-0.62%
1.1063
2.0513
+0.40%
1.1019
2.0469
+0.29%
1.0987
2.0437
-0.16%
1.1005
2.0455
+0.99%
1.0897
2.0347
+0.70%
1.0821
2.0271
+0.39%
1.0779
2.0229
+0.09%
1.0769
2.0219
-1.20%
1.0900
2.0350
0.00%
1.0900
2.0350
-0.70%
1.0977
2.0427
-0.75%
1.1060
2.0510
-0.14%
1.1076
2.0526
-0.46%
1.1127
2.0577
-0.71%
1.1207
2.0657
-0.11%
1.1219
2.0669
-0.02%
1.1221
2.0671
-0.10%
1.1232
2.0682
-0.69%
1.1310
2.0760
-1.28%
1.1457
2.0907
-0.19%
1.1479
2.0929
+0.16%
1.1461
2.0911
-0.82%
1.1556
2.1006
-0.53%
1.1618
2.1068
-0.42%
1.1667
2.1117
-0.51%
1.1727
2.1177
+0.17%
1.1707
2.1157
+0.02%
今年来涨幅 -5.50%
近一周涨幅 -0.02%
近一月涨幅 -0.40%
近三月涨幅 -7.18%
近六月涨幅 -6.45%
近一年涨幅 -0.35%
近两年涨幅 -23.42%
近三年涨幅 +59.85%
成立以来涨幅 +122.15%
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。