諾安優(yōu)選回報(bào)混合(諾安優(yōu)選回報(bào))基金凈值查詢(001743)
今天最新凈值
1.7480
-0.0100 -0.5700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.7428
0.0128 0.7383%
- 累計(jì)凈值：1.9980
- 成立日期：2016-09-22
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：9.0920億
- 最近資產(chǎn)：10.15億元
- 基金公司：諾安基金
- 基金經(jīng)理：楊谷 李玉良 張堃
近一年諾安優(yōu)選回報(bào)混合|諾安優(yōu)選回報(bào)基金凈值查詢
近一年,諾安優(yōu)選回報(bào)混合(001743)基金累計(jì)收益率6.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7300 |
1.9800 |
1.7480 |
1.9980 |
-0.0180 |
-1.03% |
| 2025-05-21 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7480 |
1.9980 |
1.7580 |
2.0080 |
-0.0100 |
-0.57% |
| 2025-05-20 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7580 |
2.0080 |
1.7440 |
1.9940 |
0.0140 |
0.80% |
| 2025-05-19 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7440 |
1.9940 |
1.7330 |
1.9830 |
0.0110 |
0.63% |
| 2025-05-16 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7330 |
1.9830 |
1.7260 |
1.9760 |
0.0070 |
0.41% |
| 2025-05-15 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7260 |
1.9760 |
1.7410 |
1.9910 |
-0.0150 |
-0.86% |
| 2025-05-14 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7410 |
1.9910 |
1.7530 |
2.0030 |
-0.0120 |
-0.68% |
| 2025-05-13 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7530 |
2.0030 |
1.7550 |
2.0050 |
-0.0020 |
-0.11% |
| 2025-05-12 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7550 |
2.0050 |
1.7420 |
1.9920 |
0.0130 |
0.75% |
| 2025-05-09 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7420 |
1.9920 |
1.7600 |
2.0100 |
-0.0180 |
-1.02% |
|
|
| 2025-05-08 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7600 |
2.0100 |
1.7420 |
1.9920 |
0.0180 |
1.03% |
| 2025-05-07 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7420 |
1.9920 |
1.7450 |
1.9950 |
-0.0030 |
-0.17% |
| 2025-05-06 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7450 |
1.9950 |
1.7080 |
1.9580 |
0.0370 |
2.17% |
| 2025-04-30 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7080 |
1.9580 |
1.7050 |
1.9550 |
0.0030 |
0.18% |
| 2025-04-29 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7050 |
1.9550 |
1.6930 |
1.9430 |
0.0120 |
0.71% |
| 2025-04-28 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6930 |
1.9430 |
1.7070 |
1.9570 |
-0.0140 |
-0.82% |
| 2025-04-25 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7070 |
1.9570 |
1.7040 |
1.9540 |
0.0030 |
0.18% |
| 2025-04-24 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7040 |
1.9540 |
1.7190 |
1.9690 |
-0.0150 |
-0.87% |
| 2025-04-23 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7190 |
1.9690 |
1.6980 |
1.9480 |
0.0210 |
1.24% |
| 2025-04-22 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6980 |
1.9480 |
1.6980 |
1.9480 |
0.0000 |
0.00% |
| 2025-04-21 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6980 |
1.9480 |
1.6720 |
1.9220 |
0.0260 |
1.56% |
| 2025-04-18 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6720 |
1.9220 |
1.6810 |
1.9310 |
-0.0090 |
-0.54% |
| 2025-04-17 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6810 |
1.9310 |
1.6690 |
1.9190 |
0.0120 |
0.72% |
| 2025-04-16 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6690 |
1.9190 |
1.6950 |
1.9450 |
-0.0260 |
-1.53% |
| 2025-04-15 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6950 |
1.9450 |
1.6970 |
1.9470 |
-0.0020 |
-0.12% |
|
|
| 2025-04-14 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6970 |
1.9470 |
1.6890 |
1.9390 |
0.0080 |
0.47% |
| 2025-04-11 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6890 |
1.9390 |
1.6640 |
1.9140 |
0.0250 |
1.50% |
| 2025-04-10 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6640 |
1.9140 |
1.6070 |
1.8570 |
0.0570 |
3.55% |
| 2025-04-09 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6070 |
1.8570 |
1.5690 |
1.8190 |
0.0380 |
2.42% |
| 2025-04-08 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5690 |
1.8190 |
1.5690 |
1.8190 |
0.0000 |
0.00% |
| 2025-04-07 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5690 |
1.8190 |
1.7470 |
1.9970 |
-0.1780 |
-10.19% |
| 2025-04-03 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7470 |
1.9970 |
1.7950 |
2.0450 |
-0.0480 |
-2.67% |
| 2025-04-02 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7950 |
2.0450 |
1.7960 |
2.0460 |
-0.0010 |
-0.06% |
| 2025-04-01 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7960 |
2.0460 |
1.7780 |
2.0280 |
0.0180 |
1.01% |
| 2025-03-31 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7780 |
2.0280 |
1.8040 |
2.0540 |
-0.0260 |
-1.44% |
| 2025-03-28 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8040 |
2.0540 |
1.8360 |
2.0860 |
-0.0320 |
-1.74% |
| 2025-03-27 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8360 |
2.0860 |
1.8230 |
2.0730 |
0.0130 |
0.71% |
| 2025-03-26 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8230 |
2.0730 |
1.8140 |
2.0640 |
0.0090 |
0.50% |
| 2025-03-25 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8140 |
2.0640 |
1.8360 |
2.0860 |
-0.0220 |
-1.20% |
| 2025-03-24 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8360 |
2.0860 |
1.8490 |
2.0990 |
-0.0130 |
-0.70% |
| 2025-03-21 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8490 |
2.0990 |
1.8700 |
2.1200 |
-0.0210 |
-1.12% |
| 2025-03-20 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8700 |
2.1200 |
1.8530 |
2.1030 |
0.0170 |
0.92% |
| 2025-03-19 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8530 |
2.1030 |
1.8730 |
2.1230 |
-0.0200 |
-1.07% |
| 2025-03-18 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8730 |
2.1230 |
1.8710 |
2.1210 |
0.0020 |
0.11% |
| 2025-03-17 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8710 |
2.1210 |
1.8480 |
2.0980 |
0.0230 |
1.24% |
| 2025-03-14 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8480 |
2.0980 |
1.8130 |
2.0630 |
0.0350 |
1.93% |
| 2025-03-13 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8130 |
2.0630 |
1.8440 |
2.0940 |
-0.0310 |
-1.68% |
| 2025-03-12 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8440 |
2.0940 |
1.8440 |
2.0940 |
0.0000 |
0.00% |
| 2025-03-11 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8440 |
2.0940 |
1.8360 |
2.0860 |
0.0080 |
0.44% |
| 2025-03-10 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8360 |
2.0860 |
1.8330 |
2.0830 |
0.0030 |
0.16% |
| 2025-03-07 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8330 |
2.0830 |
1.8400 |
2.0900 |
-0.0070 |
-0.38% |
| 2025-03-06 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8400 |
2.0900 |
1.8070 |
2.0570 |
0.0330 |
1.83% |
| 2025-03-05 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8070 |
2.0570 |
1.7920 |
2.0420 |
0.0150 |
0.84% |
| 2025-03-04 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7920 |
2.0420 |
1.7680 |
2.0180 |
0.0240 |
1.36% |
| 2025-03-03 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7680 |
2.0180 |
1.7650 |
2.0150 |
0.0030 |
0.17% |
| 2025-02-28 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7650 |
2.0150 |
1.8210 |
2.0710 |
-0.0560 |
-3.08% |
| 2025-02-27 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8210 |
2.0710 |
1.8450 |
2.0950 |
-0.0240 |
-1.30% |
| 2025-02-26 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8450 |
2.0950 |
1.8090 |
2.0590 |
0.0360 |
1.99% |
| 2025-02-25 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8090 |
2.0590 |
1.8260 |
2.0760 |
-0.0170 |
-0.93% |
| 2025-02-24 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8260 |
2.0760 |
1.8330 |
2.0830 |
-0.0070 |
-0.38% |
| 2025-02-21 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8330 |
2.0830 |
1.7970 |
2.0470 |
0.0360 |
2.00% |
| 2025-02-20 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7970 |
2.0470 |
1.7720 |
2.0220 |
0.0250 |
1.41% |
| 2025-02-19 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7720 |
2.0220 |
1.7350 |
1.9850 |
0.0370 |
2.13% |
| 2025-02-18 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7350 |
1.9850 |
1.7630 |
2.0130 |
-0.0280 |
-1.59% |
| 2025-02-17 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7630 |
2.0130 |
1.7330 |
1.9830 |
0.0300 |
1.73% |
| 2025-02-14 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7330 |
1.9830 |
1.7220 |
1.9720 |
0.0110 |
0.64% |
| 2025-02-13 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7220 |
1.9720 |
1.7510 |
2.0010 |
-0.0290 |
-1.66% |
| 2025-02-12 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7510 |
2.0010 |
1.7330 |
1.9830 |
0.0180 |
1.04% |
| 2025-02-11 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7330 |
1.9830 |
1.7340 |
1.9840 |
-0.0010 |
-0.06% |
| 2025-02-10 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7340 |
1.9840 |
1.7230 |
1.9730 |
0.0110 |
0.64% |
| 2025-02-07 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7230 |
1.9730 |
1.7210 |
1.9710 |
0.0020 |
0.12% |
| 2025-02-06 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7210 |
1.9710 |
1.6960 |
1.9460 |
0.0250 |
1.47% |
| 2025-02-05 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6960 |
1.9460 |
1.7110 |
1.9610 |
-0.0150 |
-0.88% |
| 2025-01-27 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7110 |
1.9610 |
1.7410 |
1.9910 |
-0.0300 |
-1.72% |
| 2025-01-22 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7100 |
1.9600 |
1.7110 |
1.9610 |
-0.0010 |
-0.06% |
| 2025-01-14 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6680 |
1.9180 |
1.5970 |
1.8470 |
0.0710 |
4.45% |
| 2025-01-13 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5970 |
1.8470 |
1.6110 |
1.8610 |
-0.0140 |
-0.87% |
| 2025-01-10 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6110 |
1.8610 |
1.6450 |
1.8950 |
-0.0340 |
-2.07% |
| 2025-01-09 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6450 |
1.8950 |
1.6390 |
1.8890 |
0.0060 |
0.37% |
| 2025-01-08 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6390 |
1.8890 |
1.6470 |
1.8970 |
-0.0080 |
-0.49% |
| 2025-01-07 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6470 |
1.8970 |
1.6020 |
1.8520 |
0.0450 |
2.81% |
| 2025-01-06 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6020 |
1.8520 |
1.5840 |
1.8340 |
0.0180 |
1.14% |
| 2025-01-03 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5840 |
1.8340 |
1.6210 |
1.8710 |
-0.0370 |
-2.28% |
| 2025-01-02 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6210 |
1.8710 |
1.6570 |
1.9070 |
-0.0360 |
-2.17% |
| 2024-12-31 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6570 |
1.9070 |
1.7060 |
1.9560 |
-0.0490 |
-2.87% |
| 2024-12-26 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6920 |
1.9420 |
1.6710 |
1.9210 |
0.0210 |
1.26% |
| 2024-12-25 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6710 |
1.9210 |
1.6850 |
1.9350 |
-0.0140 |
-0.83% |
| 2024-12-24 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6850 |
1.9350 |
1.6660 |
1.9160 |
0.0190 |
1.14% |
| 2024-12-23 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6660 |
1.9160 |
1.7000 |
1.9500 |
-0.0340 |
-2.00% |
| 2024-12-20 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7000 |
1.9500 |
1.6770 |
1.9270 |
0.0230 |
1.37% |
| 2024-12-19 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6770 |
1.9270 |
1.6730 |
1.9230 |
0.0040 |
0.24% |
| 2024-12-18 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6730 |
1.9230 |
1.6650 |
1.9150 |
0.0080 |
0.48% |
| 2024-12-17 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6650 |
1.9150 |
1.6910 |
1.9410 |
-0.0260 |
-1.54% |
| 2024-12-16 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6910 |
1.9410 |
1.7010 |
1.9510 |
-0.0100 |
-0.59% |
| 2024-12-13 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7010 |
1.9510 |
1.7270 |
1.9770 |
-0.0260 |
-1.51% |
| 2024-12-12 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7270 |
1.9770 |
1.7300 |
1.9800 |
-0.0030 |
-0.17% |
| 2024-12-11 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7300 |
1.9800 |
1.7330 |
1.9830 |
-0.0030 |
-0.17% |
| 2024-12-10 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7330 |
1.9830 |
1.7280 |
1.9780 |
0.0050 |
0.29% |
| 2024-12-09 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7280 |
1.9780 |
1.7000 |
1.9500 |
0.0280 |
1.65% |
| 2024-12-06 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7000 |
1.9500 |
1.6670 |
1.9170 |
0.0330 |
1.98% |
| 2024-12-05 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6670 |
1.9170 |
1.6330 |
1.8830 |
0.0340 |
2.08% |
| 2024-12-04 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6330 |
1.8830 |
1.6470 |
1.8970 |
-0.0140 |
-0.85% |
| 2024-12-03 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6470 |
1.8970 |
1.6520 |
1.9020 |
-0.0050 |
-0.30% |
| 2024-12-02 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6520 |
1.9020 |
1.6380 |
1.8880 |
0.0140 |
0.85% |
| 2024-11-29 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6380 |
1.8880 |
1.6040 |
1.8540 |
0.0340 |
2.12% |
| 2024-11-28 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6040 |
1.8540 |
1.6090 |
1.8590 |
-0.0050 |
-0.31% |
| 2024-11-27 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6090 |
1.8590 |
1.5810 |
1.8310 |
0.0280 |
1.77% |
| 2024-11-26 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5810 |
1.8310 |
1.5940 |
1.8440 |
-0.0130 |
-0.82% |
| 2024-11-25 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5940 |
1.8440 |
1.5880 |
1.8380 |
0.0060 |
0.38% |
| 2024-11-22 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5880 |
1.8380 |
1.6390 |
1.8890 |
-0.0510 |
-3.11% |
| 2024-11-21 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6390 |
1.8890 |
1.6490 |
1.8990 |
-0.0100 |
-0.61% |
| 2024-11-20 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6490 |
1.8990 |
1.6370 |
1.8870 |
0.0120 |
0.73% |
| 2024-11-19 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6370 |
1.8870 |
1.6010 |
1.8510 |
0.0360 |
2.25% |
| 2024-11-18 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6010 |
1.8510 |
1.6360 |
1.8860 |
-0.0350 |
-2.14% |
| 2024-11-15 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6360 |
1.8860 |
1.6650 |
1.9150 |
-0.0290 |
-1.74% |
| 2024-11-14 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6650 |
1.9150 |
1.7040 |
1.9540 |
-0.0390 |
-2.29% |
| 2024-11-13 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7040 |
1.9540 |
1.7000 |
1.9500 |
0.0040 |
0.24% |
| 2024-11-12 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7000 |
1.9500 |
1.7130 |
1.9630 |
-0.0130 |
-0.76% |
| 2024-11-11 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7130 |
1.9630 |
1.6680 |
1.9180 |
0.0450 |
2.70% |
| 2024-11-08 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6680 |
1.9180 |
1.6590 |
1.9090 |
0.0090 |
0.54% |
| 2024-11-07 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6590 |
1.9090 |
1.6410 |
1.8910 |
0.0180 |
1.10% |
| 2024-11-06 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6410 |
1.8910 |
1.6430 |
1.8930 |
-0.0020 |
-0.12% |
| 2024-11-05 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6430 |
1.8930 |
1.6040 |
1.8540 |
0.0390 |
2.43% |
| 2024-11-04 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6040 |
1.8540 |
1.5750 |
1.8250 |
0.0290 |
1.84% |
| 2024-11-01 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5750 |
1.8250 |
1.5990 |
1.8490 |
-0.0240 |
-1.50% |
| 2024-10-31 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5990 |
1.8490 |
1.5970 |
1.8470 |
0.0020 |
0.13% |
| 2024-10-30 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5970 |
1.8470 |
1.6080 |
1.8580 |
-0.0110 |
-0.68% |
| 2024-10-29 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6080 |
1.8580 |
1.6430 |
1.8930 |
-0.0350 |
-2.13% |
| 2024-10-28 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6430 |
1.8930 |
1.6070 |
1.8570 |
0.0360 |
2.24% |
| 2024-10-25 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6070 |
1.8570 |
1.5780 |
1.8280 |
0.0290 |
1.84% |
| 2024-10-24 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5780 |
1.8280 |
1.5890 |
1.8390 |
-0.0110 |
-0.69% |
| 2024-10-23 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5890 |
1.8390 |
1.5880 |
1.8380 |
0.0010 |
0.06% |
| 2024-10-22 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5880 |
1.8380 |
1.5810 |
1.8310 |
0.0070 |
0.44% |
| 2024-10-21 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5810 |
1.8310 |
1.5700 |
1.8200 |
0.0110 |
0.70% |
| 2024-10-18 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5700 |
1.8200 |
1.5130 |
1.7630 |
0.0570 |
3.77% |
| 2024-10-17 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5130 |
1.7630 |
1.5160 |
1.7660 |
-0.0030 |
-0.20% |
| 2024-10-16 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5160 |
1.7660 |
1.5360 |
1.7860 |
-0.0200 |
-1.30% |
| 2024-10-15 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5360 |
1.7860 |
1.5700 |
1.8200 |
-0.0340 |
-2.17% |
| 2024-10-14 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5700 |
1.8200 |
1.5290 |
1.7790 |
0.0410 |
2.68% |
| 2024-10-11 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5290 |
1.7790 |
1.5950 |
1.8450 |
-0.0660 |
-4.14% |
| 2024-10-10 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5950 |
1.8450 |
1.6040 |
1.8540 |
-0.0090 |
-0.56% |
| 2024-10-09 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6040 |
1.8540 |
1.7590 |
2.0090 |
-0.1550 |
-8.81% |
| 2024-10-08 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7590 |
2.0090 |
1.6190 |
1.8690 |
0.1400 |
8.65% |
| 2024-09-30 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6190 |
1.8690 |
1.4640 |
1.7140 |
0.1550 |
10.59% |
| 2024-09-27 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.4640 |
1.7140 |
1.3900 |
1.6400 |
0.0740 |
5.32% |
| 2024-09-26 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3900 |
1.6400 |
1.3490 |
1.5990 |
0.0410 |
3.04% |
| 2024-09-24 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3580 |
1.6080 |
1.3090 |
1.5590 |
0.0490 |
3.74% |
| 2024-09-23 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3090 |
1.5590 |
1.3100 |
1.5600 |
-0.0010 |
-0.08% |
| 2024-09-20 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3100 |
1.5600 |
1.3160 |
1.5660 |
-0.0060 |
-0.46% |
| 2024-09-19 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3160 |
1.5660 |
1.3060 |
1.5560 |
0.0100 |
0.77% |
| 2024-09-18 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3060 |
1.5560 |
1.3060 |
1.5560 |
0.0000 |
0.00% |
| 2024-09-13 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3060 |
1.5560 |
1.3310 |
1.5810 |
-0.0250 |
-1.88% |
| 2024-09-12 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3310 |
1.5810 |
1.3370 |
1.5870 |
-0.0060 |
-0.45% |
| 2024-09-11 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3370 |
1.5870 |
1.3250 |
1.5750 |
0.0120 |
0.91% |
| 2024-09-10 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3250 |
1.5750 |
1.3240 |
1.5740 |
0.0010 |
0.08% |
| 2024-09-09 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3240 |
1.5740 |
1.3390 |
1.5890 |
-0.0150 |
-1.12% |
| 2024-09-06 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3390 |
1.5890 |
1.3700 |
1.6200 |
-0.0310 |
-2.26% |
| 2024-09-05 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3700 |
1.6200 |
1.3610 |
1.6110 |
0.0090 |
0.66% |
| 2024-09-04 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3610 |
1.6110 |
1.3660 |
1.6160 |
-0.0050 |
-0.37% |
| 2024-09-03 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3660 |
1.6160 |
1.3490 |
1.5990 |
0.0170 |
1.26% |
| 2024-09-02 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3490 |
1.5990 |
1.3680 |
1.6180 |
-0.0190 |
-1.39% |
| 2024-08-30 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3680 |
1.6180 |
1.3580 |
1.6080 |
0.0100 |
0.74% |
| 2024-08-29 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3580 |
1.6080 |
1.3260 |
1.5760 |
0.0320 |
2.41% |
| 2024-08-28 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3260 |
1.5760 |
1.3170 |
1.5670 |
0.0090 |
0.68% |
| 2024-08-27 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3170 |
1.5670 |
1.3190 |
1.5690 |
-0.0020 |
-0.15% |
| 2024-08-26 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3190 |
1.5690 |
1.3100 |
1.5600 |
0.0090 |
0.69% |
| 2024-08-23 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3100 |
1.5600 |
1.3120 |
1.5620 |
-0.0020 |
-0.15% |
| 2024-08-22 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3120 |
1.5620 |
1.3230 |
1.5730 |
-0.0110 |
-0.83% |
| 2024-08-21 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3230 |
1.5730 |
1.3140 |
1.5640 |
0.0090 |
0.68% |
| 2024-08-20 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3140 |
1.5640 |
1.3320 |
1.5820 |
-0.0180 |
-1.35% |
| 2024-08-19 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3320 |
1.5820 |
1.3350 |
1.5850 |
-0.0030 |
-0.22% |
| 2024-08-16 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3350 |
1.5850 |
1.3380 |
1.5880 |
-0.0030 |
-0.22% |
| 2024-08-15 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3380 |
1.5880 |
1.3410 |
1.5910 |
-0.0030 |
-0.22% |
| 2024-08-14 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3410 |
1.5910 |
1.3530 |
1.6030 |
-0.0120 |
-0.89% |
| 2024-08-13 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3530 |
1.6030 |
1.3490 |
1.5990 |
0.0040 |
0.30% |
| 2024-08-12 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3490 |
1.5990 |
1.3430 |
1.5930 |
0.0060 |
0.45% |
| 2024-08-09 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3430 |
1.5930 |
1.3510 |
1.6010 |
-0.0080 |
-0.59% |
| 2024-08-08 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3510 |
1.6010 |
1.3560 |
1.6060 |
-0.0050 |
-0.37% |
| 2024-08-07 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3560 |
1.6060 |
1.3480 |
1.5980 |
0.0080 |
0.59% |
| 2024-08-06 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3480 |
1.5980 |
1.3290 |
1.5790 |
0.0190 |
1.43% |
| 2024-08-05 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3290 |
1.5790 |
1.3690 |
1.6190 |
-0.0400 |
-2.92% |
| 2024-08-02 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3690 |
1.6190 |
1.3930 |
1.6430 |
-0.0240 |
-1.72% |
| 2024-07-31 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.4060 |
1.6560 |
1.3460 |
1.5960 |
0.0600 |
4.46% |
| 2024-07-30 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3460 |
1.5960 |
1.3490 |
1.5990 |
-0.0030 |
-0.22% |
| 2024-07-29 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3490 |
1.5990 |
1.3650 |
1.6150 |
-0.0160 |
-1.17% |
| 2024-07-26 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3650 |
1.6150 |
1.3460 |
1.5960 |
0.0190 |
1.41% |
| 2024-07-25 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3460 |
1.5960 |
1.3480 |
1.5980 |
-0.0020 |
-0.15% |
| 2024-07-24 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3480 |
1.5980 |
1.3820 |
1.6320 |
-0.0340 |
-2.46% |
| 2024-07-23 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.3820 |
1.6320 |
1.4300 |
1.6800 |
-0.0480 |
-3.36% |
| 2024-07-22 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.4300 |
1.6800 |
1.4310 |
1.6810 |
-0.0010 |
-0.07% |
| 2024-07-19 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.4310 |
1.6810 |
1.4220 |
1.6720 |
0.0090 |
0.63% |
| 2024-07-18 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.4220 |
1.6720 |
1.4130 |
1.6630 |
0.0090 |
0.64% |
| 2024-07-17 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.4130 |
1.6630 |
1.4260 |
1.6760 |
-0.0130 |
-0.91% |
| 2024-07-16 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.4260 |
1.6760 |
1.4340 |
1.6840 |
-0.0080 |
-0.56% |
| 2024-07-15 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.4340 |
1.6840 |
1.4590 |
1.7090 |
-0.0250 |
-1.71% |
| 2024-07-12 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.4590 |
1.7090 |
1.4620 |
1.7120 |
-0.0030 |
-0.21% |
| 2024-07-11 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.4620 |
1.7120 |
1.4440 |
1.6940 |
0.0180 |
1.25% |
| 2024-07-10 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.4440 |
1.6940 |
1.4460 |
1.6960 |
-0.0020 |
-0.14% |
| 2024-07-09 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.4460 |
1.6960 |
1.4200 |
1.6700 |
0.0260 |
1.83% |
| 2024-07-08 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.4200 |
1.6700 |
1.4390 |
1.6890 |
-0.0190 |
-1.32% |
| 2024-07-05 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.4390 |
1.6890 |
1.4290 |
1.6790 |
0.0100 |
0.70% |
| 2024-07-04 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.4290 |
1.6790 |
1.4550 |
1.7050 |
-0.0260 |
-1.79% |
| 2024-07-03 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.4550 |
1.7050 |
1.4730 |
1.7230 |
-0.0180 |
-1.22% |
| 2024-07-02 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.4730 |
1.7230 |
1.4920 |
1.7420 |
-0.0190 |
-1.27% |
| 2024-07-01 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.4920 |
1.7420 |
1.4880 |
1.7380 |
0.0040 |
0.27% |
| 2024-06-28 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.4880 |
1.7380 |
1.4860 |
1.7360 |
0.0020 |
0.13% |
| 2024-06-27 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.4860 |
1.7360 |
1.5060 |
1.7560 |
-0.0200 |
-1.33% |
| 2024-06-26 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5060 |
1.7560 |
1.4780 |
1.7280 |
0.0280 |
1.89% |
| 2024-06-25 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.4780 |
1.7280 |
1.4800 |
1.7300 |
-0.0020 |
-0.14% |
| 2024-06-24 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.4800 |
1.7300 |
1.5320 |
1.7820 |
-0.0520 |
-3.39% |
| 2024-06-21 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5320 |
1.7820 |
1.5370 |
1.7870 |
-0.0050 |
-0.33% |
| 2024-06-20 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5370 |
1.7870 |
1.5500 |
1.8000 |
-0.0130 |
-0.84% |
| 2024-06-19 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5500 |
1.8000 |
1.5680 |
1.8180 |
-0.0180 |
-1.15% |
| 2024-06-18 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5680 |
1.8180 |
1.5620 |
1.8120 |
0.0060 |
0.38% |
| 2024-06-17 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5620 |
1.8120 |
1.5530 |
1.8030 |
0.0090 |
0.58% |
| 2024-06-14 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5530 |
1.8030 |
1.5650 |
1.8150 |
-0.0120 |
-0.77% |
| 2024-06-13 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5650 |
1.8150 |
1.5600 |
1.8100 |
0.0050 |
0.32% |
| 2024-06-12 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5600 |
1.8100 |
1.5510 |
1.8010 |
0.0090 |
0.58% |
| 2024-06-11 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5510 |
1.8010 |
1.5410 |
1.7910 |
0.0100 |
0.65% |
| 2024-06-07 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5410 |
1.7910 |
1.5430 |
1.7930 |
-0.0020 |
-0.13% |
| 2024-06-06 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5430 |
1.7930 |
1.5760 |
1.8260 |
-0.0330 |
-2.09% |
| 2024-06-05 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5760 |
1.8260 |
1.6020 |
1.8520 |
-0.0260 |
-1.62% |
| 2024-06-04 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6020 |
1.8520 |
1.6020 |
1.8520 |
0.0000 |
0.00% |
| 2024-06-03 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6020 |
1.8520 |
1.6030 |
1.8530 |
-0.0010 |
-0.06% |
| 2024-05-31 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6030 |
1.8530 |
1.6040 |
1.8540 |
-0.0010 |
-0.06% |
| 2024-05-30 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6040 |
1.8540 |
1.6070 |
1.8570 |
-0.0030 |
-0.19% |
| 2024-05-29 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6070 |
1.8570 |
1.6020 |
1.8520 |
0.0050 |
0.31% |
| 2024-05-28 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6020 |
1.8520 |
1.6150 |
1.8650 |
-0.0130 |
-0.80% |
| 2024-05-27 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6150 |
1.8650 |
1.6100 |
1.8600 |
0.0050 |
0.31% |
| 2024-05-24 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6100 |
1.8600 |
1.6220 |
1.8720 |
-0.0120 |
-0.74% |
| 2024-05-23 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6220 |
1.8720 |
1.6270 |
1.8770 |
-0.0050 |
-0.31% |
