诺安基金自开盘以来所呈盈亏趋势如何
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解决时间 2021-08-22 04:50
- 提问者网友：谁的错
- 2021-08-21 23:00
诺安基金自开盘以来所呈盈亏趋势如何
最佳答案
- 五星知识达人网友：七十二街
- 2021-08-21 23:57
| 截至日期 | 单位净值(元) | 累计净值(元) | 增长率(%) |
| 2010-8-9 | 0.9763 | 2.8598 | 0.76% |
| 2010-8-6 | 0.9689 | 2.8524 | 1.35% |
| 2010-8-5 | 0.9560 | 2.8395 | 0.02% |
| 2010-8-4 | 0.9558 | 2.8393 | 0.92% |
| 2010-8-3 | 0.9471 | 2.8306 | -1.30% |
| 2010-8-2 | 0.9596 | 2.8431 | 1.57% |
| 2010-7-30 | 0.9448 | 2.8283 | -0.03% |
| 2010-7-29 | 0.9451 | 2.8286 | 0.17% |
| 2010-7-28 | 0.9435 | 2.8270 | --- |
| 2010-7-27 | 0.9301 | 2.8136 | -0.12% |
| 2010-7-26 | 0.9312 | 2.8147 | 0.86% |
| 2010-7-23 | 0.9233 | 2.8068 | 0.10% |
| 2010-7-22 | 0.9224 | 2.8059 | 0.99% |
| 2010-7-21 | 0.9134 | 2.7969 | 0.14% |
| 2010-7-20 | 0.9121 | 2.7956 | 1.76% |
| 2010-7-19 | 0.8963 | 2.7798 | 1.67% |
| 2010-7-16 | 0.8816 | 2.7651 | 0.14% |
| 2010-7-15 | 0.8804 | 2.7639 | -1.37% |
| 2010-7-14 | 0.8926 | 2.7761 | 0.37% |
| 2010-7-13 | 0.8893 | 2.7728 | -0.80% |
| 2010-7-12 | 0.8965 | 2.7800 | 0.27% |
| 2010-7-9 | 0.8941 | 2.7776 | 1.76% |
| 2010-7-8 | 0.8786 | 2.7621 | -0.22% |
| 2010-7-7 | 0.8805 | 2.7640 | 0.74% |
| 2010-7-6 | 0.8740 | 2.7575 | 1.79% |
| 2010-7-5 | 0.8586 | 2.7421 | -0.59% |
| 2010-7-2 | 0.8637 | 2.7472 | -0.44% |
| 2010-7-1 | 0.8675 | 2.7510 | -1.13% |
| 2010-6-30 | 0.8774 | 2.7609 | -0.77% |
| 2010-6-29 | 0.8842 | 2.7677 | -3.18% |
| 2010-6-28 | 0.9132 | 2.7967 | -0.92% |
| 2010-6-25 | 0.9217 | 2.8052 | -0.87% |
| 2010-6-24 | 0.9298 | 2.8133 | 0.22% |
| 2010-6-23 | 0.9278 | 2.8113 | -0.35% |
| 2010-6-22 | 0.9311 | 2.8146 | 0.19% |
| 2010-6-21 | 0.9293 | 2.8128 | 2.01% |
| 2010-6-18 | 0.9110 | 2.7945 | -2.36% |
| 2010-6-17 | 0.9330 | 2.8165 | -1.00% |
| 2010-6-11 | 0.9424 | 2.8259 | -0.23% |
| 2010-6-10 | 0.9446 | 2.8281 | -0.22% |
| 2010-6-9 | 0.9467 | 2.8302 | 1.72% |
| 2010-6-8 | 0.9307 | 2.8142 | 0.12% |
| 2010-6-7 | 0.9296 | 2.8131 | -0.47% |
| 2010-6-4 | 0.9340 | 2.8175 | 0.34% |
| 2010-6-3 | 0.9308 | 2.8143 | -0.40% |
| 2010-6-2 | 0.9345 | 2.8180 | 0.53% |
| 2010-6-1 | 0.9296 | 2.8131 | -0.78% |
| 2010-5-31 | 0.9369 | 2.8204 | -1.81% |
| 2010-5-28 | 0.9542 | 2.8377 | 0.21% |
| 2010-5-27 | 0.9522 | 2.8357 | 1.35% |
| 2010-5-26 | 0.9395 | 2.8230 | -0.07% |
| 2010-5-25 | 0.9402 | 2.8237 | -0.94% |
| 2010-5-24 | 0.9491 | 2.8326 | 2.51% |
| 2010-5-21 | 0.9259 | 2.8094 | 0.96% |
| 2010-5-20 | 0.9171 | 2.8006 | -1.06% |
| 2010-5-19 | 0.9269 | 2.8104 | -0.09% |
| 2010-5-18 | 0.9277 | 2.8112 | 0.76% |
| 2010-5-17 | 0.9207 | 2.8042 | -3.48% |
| 2010-5-14 | 0.9539 | 2.8374 | 0.21% |
| 2010-5-13 | 0.9519 | 2.8354 | 1.89% |
| 2010-5-12 | 0.9342 | 2.8177 | -0.75% |
| 2010-5-11 | 0.9413 | 2.8248 | -1.81% |
| 2010-5-10 | 0.9587 | 2.8422 | -0.39% |
| 2010-5-7 | 0.9625 | 2.8460 | -1.53% |
| 2010-5-6 | 0.9775 | 2.8610 | -2.53% |
| 2010-5-5 | 1.0029 | 2.8864 | 0.97% |
| 2010-5-4 | 0.9933 | 2.8768 | -0.38% |
| 2010-4-30 | 0.9971 | 2.8806 | -0.22% |
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