诺安灵活配置基金净值查询(320006)
今天最新净值
2.6770
0.0580 2.2100%
2024-04-19
盘中实时估值(仅供参考)
2.8249
-0.0021 -0.0756%
- 累计净值：3.2570
- 成立日期：2008-05-20
- 基金类型：
- 成立份额：8.573亿份
- 最近份额：2.8941亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：张强
近一年,诺安灵活配置(320006)基金累计收益率-5.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
320006 |
诺安灵活配置 |
2.8320 |
3.4120 |
2.8270 |
3.4070 |
0.0050 |
0.18% |
| 2024-04-18 |
320006 |
诺安灵活配置 |
2.8270 |
3.4070 |
2.8350 |
3.4150 |
-0.0080 |
-0.28% |
| 2024-04-17 |
320006 |
诺安灵活配置 |
2.8350 |
3.4150 |
2.7860 |
3.3660 |
0.0490 |
1.76% |
| 2024-04-16 |
320006 |
诺安灵活配置 |
2.7860 |
3.3660 |
2.8850 |
3.4650 |
-0.0990 |
-3.43% |
| 2024-04-15 |
320006 |
诺安灵活配置 |
2.8850 |
3.4650 |
2.9210 |
3.5010 |
-0.0360 |
-1.23% |
| 2024-04-12 |
320006 |
诺安灵活配置 |
2.9210 |
3.5010 |
2.8670 |
3.4470 |
0.0540 |
1.88% |
| 2024-04-11 |
320006 |
诺安灵活配置 |
2.8670 |
3.4470 |
2.8480 |
3.4280 |
0.0190 |
0.67% |
| 2024-04-10 |
320006 |
诺安灵活配置 |
2.8480 |
3.4280 |
2.8390 |
3.4190 |
0.0090 |
0.32% |
| 2024-04-09 |
320006 |
诺安灵活配置 |
2.8390 |
3.4190 |
2.8750 |
3.4550 |
-0.0360 |
-1.25% |
| 2024-04-08 |
320006 |
诺安灵活配置 |
2.8750 |
3.4550 |
2.8510 |
3.4310 |
0.0240 |
0.84% |
|
|
| 2024-04-03 |
320006 |
诺安灵活配置 |
2.8510 |
3.4310 |
2.7830 |
3.3630 |
0.0680 |
2.44% |
| 2024-04-02 |
320006 |
诺安灵活配置 |
2.7830 |
3.3630 |
2.7680 |
3.3480 |
0.0150 |
0.54% |
| 2024-04-01 |
320006 |
诺安灵活配置 |
2.7680 |
3.3480 |
2.7540 |
3.3340 |
0.0140 |
0.51% |
| 2024-03-29 |
320006 |
诺安灵活配置 |
2.7540 |
3.3340 |
2.6770 |
3.2570 |
0.0770 |
2.88% |
| 2024-03-28 |
320006 |
诺安灵活配置 |
2.6770 |
3.2570 |
2.6300 |
3.2100 |
0.0470 |
1.79% |
| 2024-03-27 |
320006 |
诺安灵活配置 |
2.6300 |
3.2100 |
2.6470 |
3.2270 |
-0.0170 |
-0.64% |
| 2024-03-26 |
320006 |
诺安灵活配置 |
2.6470 |
3.2270 |
2.6540 |
3.2340 |
-0.0070 |
-0.26% |
| 2024-03-25 |
320006 |
诺安灵活配置 |
2.6540 |
3.2340 |
2.6430 |
3.2230 |
0.0110 |
0.42% |
| 2024-03-22 |
320006 |
诺安灵活配置 |
2.6430 |
3.2230 |
2.6980 |
3.2780 |
-0.0550 |
-2.04% |
| 2024-03-21 |
320006 |
诺安灵活配置 |
2.6980 |
3.2780 |
2.6630 |
3.2430 |
0.0350 |
1.31% |
| 2024-03-20 |
320006 |
诺安灵活配置 |
2.6630 |
3.2430 |
2.6730 |
3.2530 |
-0.0100 |
-0.37% |
| 2024-03-19 |
320006 |
诺安灵活配置 |
2.6730 |
3.2530 |
2.6940 |
3.2740 |
-0.0210 |
-0.78% |
| 2024-03-18 |
320006 |
诺安灵活配置 |
2.6940 |
3.2740 |
2.6770 |
3.2570 |
0.0170 |
0.64% |
| 2024-03-15 |
320006 |
诺安灵活配置 |
2.6770 |
3.2570 |
2.6190 |
3.1990 |
0.0580 |
2.21% |
| 2024-03-14 |
320006 |
诺安灵活配置 |
2.6190 |
3.1990 |
2.6380 |
3.2180 |
-0.0190 |
-0.72% |
|
|
| 2024-03-13 |
320006 |
诺安灵活配置 |
2.6380 |
3.2180 |
2.6210 |
3.2010 |
0.0170 |
0.65% |
| 2024-03-12 |
320006 |
诺安灵活配置 |
2.6210 |
3.2010 |
2.6620 |
3.2420 |
-0.0410 |
-1.54% |
| 2024-03-11 |
320006 |
诺安灵活配置 |
2.6620 |
3.2420 |
2.6530 |
3.2330 |
0.0090 |
0.34% |
| 2024-03-08 |
320006 |
诺安灵活配置 |
2.6530 |
3.2330 |
2.5800 |
3.1600 |
0.0730 |
2.83% |
| 2024-03-07 |
320006 |
诺安灵活配置 |
2.5800 |
3.1600 |
2.5890 |
3.1690 |
-0.0090 |
-0.35% |
| 2024-03-06 |
320006 |
诺安灵活配置 |
2.5890 |
3.1690 |
2.5880 |
3.1680 |
0.0010 |
0.04% |
| 2024-03-05 |
320006 |
诺安灵活配置 |
2.5880 |
3.1680 |
2.5700 |
3.1500 |
0.0180 |
0.70% |
| 2024-03-04 |
320006 |
诺安灵活配置 |
2.5700 |
3.1500 |
2.5040 |
3.0840 |
0.0660 |
2.64% |
| 2024-03-01 |
320006 |
诺安灵活配置 |
2.5040 |
3.0840 |
2.4420 |
3.0220 |
0.0620 |
2.54% |
| 2024-02-29 |
320006 |
诺安灵活配置 |
2.4420 |
3.0220 |
2.3780 |
2.9580 |
0.0640 |
2.69% |
| 2024-02-28 |
320006 |
诺安灵活配置 |
2.3780 |
2.9580 |
2.4800 |
3.0600 |
-0.1020 |
-4.11% |
| 2024-02-27 |
320006 |
诺安灵活配置 |
2.4800 |
3.0600 |
2.3920 |
2.9720 |
0.0880 |
3.68% |
| 2024-02-26 |
320006 |
诺安灵活配置 |
2.3920 |
2.9720 |
2.4130 |
2.9930 |
-0.0210 |
-0.87% |
| 2024-02-23 |
320006 |
诺安灵活配置 |
2.4130 |
2.9930 |
2.4030 |
2.9830 |
0.0100 |
0.42% |
| 2024-02-22 |
320006 |
诺安灵活配置 |
2.4030 |
2.9830 |
2.3670 |
2.9470 |
0.0360 |
1.52% |
| 2024-02-21 |
320006 |
诺安灵活配置 |
2.3670 |
2.9470 |
2.4100 |
2.9900 |
-0.0430 |
-1.78% |
| 2024-02-20 |
320006 |
诺安灵活配置 |
2.4100 |
2.9900 |
2.3890 |
2.9690 |
0.0210 |
0.88% |
| 2024-02-19 |
320006 |
诺安灵活配置 |
2.3890 |
2.9690 |
2.2670 |
2.8470 |
0.1220 |
5.38% |
| 2024-02-08 |
320006 |
诺安灵活配置 |
2.2670 |
2.8470 |
2.2400 |
2.8200 |
0.0270 |
1.21% |
| 2024-02-07 |
320006 |
诺安灵活配置 |
2.2400 |
2.8200 |
2.2100 |
2.7900 |
0.0300 |
1.36% |
| 2024-02-06 |
320006 |
诺安灵活配置 |
2.2100 |
2.7900 |
2.1330 |
2.7130 |
0.0770 |
3.61% |
| 2024-02-05 |
320006 |
诺安灵活配置 |
2.1330 |
2.7130 |
2.1450 |
2.7250 |
-0.0120 |
-0.56% |
| 2024-02-02 |
320006 |
诺安灵活配置 |
2.1450 |
2.7250 |
2.1730 |
2.7530 |
-0.0280 |
-1.29% |
| 2024-02-01 |
320006 |
诺安灵活配置 |
2.1730 |
2.7530 |
2.1910 |
2.7710 |
-0.0180 |
-0.82% |
| 2024-01-31 |
320006 |
诺安灵活配置 |
2.1910 |
2.7710 |
2.2280 |
2.8080 |
-0.0370 |
-1.66% |
| 2024-01-30 |
320006 |
诺安灵活配置 |
2.2280 |
2.8080 |
2.2510 |
2.8310 |
-0.0230 |
-1.02% |
| 2024-01-29 |
320006 |
诺安灵活配置 |
2.2510 |
2.8310 |
2.3000 |
2.8800 |
-0.0490 |
-2.13% |
| 2024-01-26 |
320006 |
诺安灵活配置 |
2.3000 |
2.8800 |
2.3230 |
2.9030 |
-0.0230 |
-0.99% |
| 2024-01-25 |
320006 |
诺安灵活配置 |
2.3230 |
2.9030 |
2.2670 |
2.8470 |
0.0560 |
2.47% |
| 2024-01-24 |
320006 |
诺安灵活配置 |
2.2670 |
2.8470 |
2.2630 |
2.8430 |
0.0040 |
0.18% |
| 2024-01-23 |
320006 |
诺安灵活配置 |
2.2630 |
2.8430 |
2.2620 |
2.8420 |
0.0010 |
0.04% |
| 2024-01-22 |
320006 |
诺安灵活配置 |
2.2620 |
2.8420 |
2.3340 |
2.9140 |
-0.0720 |
-3.08% |
| 2024-01-19 |
320006 |
诺安灵活配置 |
2.3340 |
2.9140 |
2.3700 |
2.9500 |
-0.0360 |
-1.52% |
| 2024-01-18 |
320006 |
诺安灵活配置 |
2.3700 |
2.9500 |
2.3540 |
2.9340 |
0.0160 |
0.68% |
| 2024-01-17 |
320006 |
诺安灵活配置 |
2.3540 |
2.9340 |
2.4170 |
2.9970 |
-0.0630 |
-2.61% |
| 2024-01-16 |
320006 |
诺安灵活配置 |
2.4170 |
2.9970 |
2.4180 |
2.9980 |
-0.0010 |
-0.04% |
| 2024-01-15 |
320006 |
诺安灵活配置 |
2.4180 |
2.9980 |
2.4180 |
2.9980 |
0.0000 |
0.00% |
| 2024-01-12 |
320006 |
诺安灵活配置 |
2.4180 |
2.9980 |
2.4320 |
3.0120 |
-0.0140 |
-0.58% |
| 2024-01-11 |
320006 |
诺安灵活配置 |
2.4320 |
3.0120 |
2.4240 |
3.0040 |
0.0080 |
0.33% |
| 2024-01-10 |
320006 |
诺安灵活配置 |
2.4240 |
3.0040 |
2.4410 |
3.0210 |
-0.0170 |
-0.70% |
| 2024-01-09 |
320006 |
诺安灵活配置 |
2.4410 |
3.0210 |
2.4400 |
3.0200 |
0.0010 |
0.04% |
| 2024-01-08 |
320006 |
诺安灵活配置 |
2.4400 |
3.0200 |
2.4640 |
3.0440 |
-0.0240 |
-0.97% |
| 2024-01-05 |
320006 |
诺安灵活配置 |
2.4640 |
3.0440 |
2.5110 |
3.0910 |
-0.0470 |
-1.87% |
| 2024-01-04 |
320006 |
诺安灵活配置 |
2.5110 |
3.0910 |
2.5330 |
3.1130 |
-0.0220 |
-0.87% |
| 2024-01-03 |
320006 |
诺安灵活配置 |
2.5330 |
3.1130 |
2.5700 |
3.1500 |
-0.0370 |
-1.44% |
| 2024-01-02 |
320006 |
诺安灵活配置 |
2.5700 |
3.1500 |
2.5920 |
3.1720 |
-0.0220 |
-0.85% |
| 2023-12-29 |
320006 |
诺安灵活配置 |
2.5920 |
3.1720 |
2.5610 |
3.1410 |
0.0310 |
1.21% |
| 2023-12-28 |
320006 |
诺安灵活配置 |
2.5610 |
3.1410 |
2.5420 |
3.1220 |
0.0190 |
0.75% |
| 2023-12-27 |
320006 |
诺安灵活配置 |
2.5420 |
3.1220 |
2.5310 |
3.1110 |
0.0110 |
0.43% |
| 2023-12-26 |
320006 |
诺安灵活配置 |
2.5310 |
3.1110 |
2.5700 |
3.1500 |
-0.0390 |
-1.52% |
| 2023-12-25 |
320006 |
诺安灵活配置 |
2.5700 |
3.1500 |
2.5510 |
3.1310 |
0.0190 |
0.74% |
| 2023-12-22 |
320006 |
诺安灵活配置 |
2.5510 |
3.1310 |
2.5910 |
3.1710 |
-0.0400 |
-1.54% |
| 2023-12-21 |
320006 |
诺安灵活配置 |
2.5910 |
3.1710 |
2.5760 |
3.1560 |
0.0150 |
0.58% |
| 2023-12-20 |
320006 |
诺安灵活配置 |
2.5760 |
3.1560 |
2.6270 |
3.2070 |
-0.0510 |
-1.94% |
| 2023-12-19 |
320006 |
诺安灵活配置 |
2.6270 |
3.2070 |
2.6300 |
3.2100 |
-0.0030 |
-0.11% |
| 2023-12-18 |
320006 |
诺安灵活配置 |
2.6300 |
3.2100 |
2.6470 |
3.2270 |
-0.0170 |
-0.64% |
| 2023-12-15 |
320006 |
诺安灵活配置 |
2.6470 |
3.2270 |
2.6690 |
3.2490 |
-0.0220 |
-0.82% |
| 2023-12-14 |
320006 |
诺安灵活配置 |
2.6690 |
3.2490 |
2.7090 |
3.2890 |
-0.0400 |
-1.48% |
| 2023-12-13 |
320006 |
诺安灵活配置 |
2.7090 |
3.2890 |
2.7380 |
3.3180 |
-0.0290 |
-1.06% |
| 2023-12-12 |
320006 |
诺安灵活配置 |
2.7380 |
3.3180 |
2.7470 |
3.3270 |
-0.0090 |
-0.33% |
| 2023-12-11 |
320006 |
诺安灵活配置 |
2.7470 |
3.3270 |
2.7210 |
3.3010 |
0.0260 |
0.96% |
| 2023-12-08 |
320006 |
诺安灵活配置 |
2.7210 |
3.3010 |
2.7370 |
3.3170 |
-0.0160 |
-0.58% |
| 2023-12-07 |
320006 |
诺安灵活配置 |
2.7370 |
3.3170 |
2.7020 |
3.2820 |
0.0350 |
1.30% |
| 2023-12-06 |
320006 |
诺安灵活配置 |
2.7020 |
3.2820 |
2.6940 |
3.2740 |
0.0080 |
0.30% |
| 2023-12-05 |
320006 |
诺安灵活配置 |
2.6940 |
3.2740 |
2.7500 |
3.3300 |
-0.0560 |
-2.04% |
| 2023-12-04 |
320006 |
诺安灵活配置 |
2.7500 |
3.3300 |
2.7430 |
3.3230 |
0.0070 |
0.26% |
| 2023-12-01 |
320006 |
诺安灵活配置 |
2.7430 |
3.3230 |
2.7510 |
3.3310 |
-0.0080 |
-0.29% |
| 2023-11-30 |
320006 |
诺安灵活配置 |
2.7510 |
3.3310 |
2.7630 |
3.3430 |
-0.0120 |
-0.43% |
| 2023-11-29 |
320006 |
诺安灵活配置 |
2.7630 |
3.3430 |
2.7910 |
3.3710 |
-0.0280 |
-1.00% |
| 2023-11-28 |
320006 |
诺安灵活配置 |
2.7910 |
3.3710 |
2.7590 |
3.3390 |
0.0320 |
1.16% |
| 2023-11-27 |
320006 |
诺安灵活配置 |
2.7590 |
3.3390 |
2.7420 |
3.3220 |
0.0170 |
0.62% |
| 2023-11-24 |
320006 |
诺安灵活配置 |
2.7420 |
3.3220 |
2.7890 |
3.3690 |
-0.0470 |
-1.69% |
| 2023-11-23 |
320006 |
诺安灵活配置 |
2.7890 |
3.3690 |
2.7180 |
3.2980 |
0.0710 |
2.61% |
| 2023-11-22 |
320006 |
诺安灵活配置 |
2.7180 |
3.2980 |
2.7520 |
3.3320 |
-0.0340 |
-1.24% |
| 2023-11-20 |
320006 |
诺安灵活配置 |
2.8020 |
3.3820 |
2.7900 |
3.3700 |
0.0120 |
0.43% |
| 2023-11-17 |
320006 |
诺安灵活配置 |
2.7900 |
3.3700 |
2.7600 |
3.3400 |
0.0300 |
1.09% |
| 2023-11-16 |
320006 |
诺安灵活配置 |
2.7600 |
3.3400 |
2.7980 |
3.3780 |
-0.0380 |
-1.36% |
| 2023-11-15 |
320006 |
诺安灵活配置 |
2.7980 |
3.3780 |
2.8010 |
3.3810 |
-0.0030 |
-0.11% |
| 2023-11-14 |
320006 |
诺安灵活配置 |
2.8010 |
3.3810 |
2.7670 |
3.3470 |
0.0340 |
1.23% |
| 2023-11-13 |
320006 |
诺安灵活配置 |
2.7670 |
3.3470 |
2.7520 |
3.3320 |
0.0150 |
0.55% |
| 2023-11-10 |
320006 |
诺安灵活配置 |
2.7520 |
3.3320 |
2.8020 |
3.3820 |
-0.0500 |
-1.78% |
| 2023-11-09 |
320006 |
诺安灵活配置 |
2.8020 |
3.3820 |
2.7760 |
3.3560 |
0.0260 |
0.94% |
| 2023-11-08 |
320006 |
诺安灵活配置 |
2.7760 |
3.3560 |
2.7810 |
3.3610 |
-0.0050 |
-0.18% |
| 2023-11-07 |
320006 |
诺安灵活配置 |
2.7810 |
3.3610 |
2.7720 |
3.3520 |
0.0090 |
0.32% |
| 2023-11-06 |
320006 |
诺安灵活配置 |
2.7720 |
3.3520 |
2.7300 |
3.3100 |
0.0420 |
1.54% |
| 2023-11-03 |
320006 |
诺安灵活配置 |
2.7300 |
3.3100 |
2.6950 |
3.2750 |
0.0350 |
1.30% |
| 2023-11-02 |
320006 |
诺安灵活配置 |
2.6950 |
3.2750 |
2.7200 |
3.3000 |
-0.0250 |
-0.92% |
| 2023-11-01 |
320006 |
诺安灵活配置 |
2.7200 |
3.3000 |
2.7400 |
3.3200 |
-0.0200 |
-0.73% |
| 2023-10-31 |
320006 |
诺安灵活配置 |
2.7400 |
3.3200 |
2.7860 |
3.3660 |
-0.0460 |
-1.65% |
| 2023-10-30 |
320006 |
诺安灵活配置 |
2.7860 |
3.3660 |
2.7620 |
3.3420 |
0.0240 |
0.87% |
| 2023-10-27 |
320006 |
诺安灵活配置 |
2.7620 |
3.3420 |
2.7190 |
3.2990 |
0.0430 |
1.58% |
| 2023-10-26 |
320006 |
诺安灵活配置 |
2.7190 |
3.2990 |
2.6990 |
3.2790 |
0.0200 |
0.74% |
| 2023-10-25 |
320006 |
诺安灵活配置 |
2.6990 |
3.2790 |
2.6770 |
3.2570 |
0.0220 |
0.82% |
| 2023-10-24 |
320006 |
诺安灵活配置 |
2.6770 |
3.2570 |
2.6620 |
3.2420 |
0.0150 |
0.56% |
| 2023-10-23 |
320006 |
诺安灵活配置 |
2.6620 |
3.2420 |
2.6910 |
3.2710 |
-0.0290 |
-1.08% |
| 2023-10-20 |
320006 |
诺安灵活配置 |
2.6910 |
3.2710 |
2.7400 |
3.3200 |
-0.0490 |
-1.79% |
| 2023-10-19 |
320006 |
诺安灵活配置 |
2.7400 |
3.3200 |
2.8180 |
3.3980 |
-0.0780 |
-2.77% |
| 2023-10-18 |
320006 |
诺安灵活配置 |
2.8180 |
3.3980 |
2.8110 |
3.3910 |
0.0070 |
0.25% |
| 2023-10-17 |
320006 |
诺安灵活配置 |
2.8110 |
3.3910 |
2.8350 |
3.4150 |
-0.0240 |
-0.85% |
| 2023-10-16 |
320006 |
诺安灵活配置 |
2.8350 |
3.4150 |
2.8320 |
3.4120 |
0.0030 |
0.11% |
| 2023-10-13 |
320006 |
诺安灵活配置 |
2.8320 |
3.4120 |
2.8350 |
3.4150 |
-0.0030 |
-0.11% |
| 2023-10-12 |
320006 |
诺安灵活配置 |
2.8350 |
3.4150 |
2.8020 |
3.3820 |
0.0330 |
1.18% |
| 2023-10-11 |
320006 |
诺安灵活配置 |
2.8020 |
3.3820 |
2.8120 |
3.3920 |
-0.0100 |
-0.36% |
| 2023-10-10 |
320006 |
诺安灵活配置 |
2.8120 |
3.3920 |
2.8460 |
3.4260 |
-0.0340 |
-1.19% |
| 2023-10-09 |
320006 |
诺安灵活配置 |
2.8460 |
3.4260 |
2.8130 |
3.3930 |
0.0330 |
1.17% |
| 2023-09-28 |
320006 |
诺安灵活配置 |
2.8130 |
3.3930 |
2.7910 |
3.3710 |
0.0220 |
0.79% |
| 2023-09-27 |
320006 |
诺安灵活配置 |
2.7910 |
3.3710 |
2.7900 |
3.3700 |
0.0010 |
0.04% |
| 2023-09-26 |
320006 |
诺安灵活配置 |
2.7900 |
3.3700 |
2.7710 |
3.3510 |
0.0190 |
0.69% |
| 2023-09-25 |
320006 |
诺安灵活配置 |
2.7710 |
3.3510 |
2.7790 |
3.3590 |
-0.0080 |
-0.29% |
| 2023-09-22 |
320006 |
诺安灵活配置 |
2.7790 |
3.3590 |
2.7440 |
3.3240 |
0.0350 |
1.28% |
| 2023-09-21 |
320006 |
诺安灵活配置 |
2.7440 |
3.3240 |
2.7830 |
3.3630 |
-0.0390 |
-1.40% |
| 2023-09-20 |
320006 |
诺安灵活配置 |
2.7830 |
3.3630 |
2.8040 |
3.3840 |
-0.0210 |
-0.75% |
| 2023-09-19 |
320006 |
诺安灵活配置 |
2.8040 |
3.3840 |
2.8140 |
3.3940 |
-0.0100 |
-0.36% |
| 2023-09-18 |
320006 |
诺安灵活配置 |
2.8140 |
3.3940 |
2.7700 |
3.3500 |
0.0440 |
1.59% |
| 2023-09-15 |
320006 |
诺安灵活配置 |
2.7700 |
3.3500 |
2.7820 |
3.3620 |
-0.0120 |
-0.43% |
| 2023-09-14 |
320006 |
诺安灵活配置 |
2.7820 |
3.3620 |
2.8030 |
3.3830 |
-0.0210 |
-0.75% |
| 2023-09-13 |
320006 |
诺安灵活配置 |
2.8030 |
3.3830 |
2.8540 |
3.4340 |
-0.0510 |
-1.79% |
| 2023-09-12 |
320006 |
诺安灵活配置 |
2.8540 |
3.4340 |
2.8430 |
3.4230 |
0.0110 |
0.39% |
| 2023-09-11 |
320006 |
诺安灵活配置 |
2.8430 |
3.4230 |
2.8040 |
3.3840 |
0.0390 |
1.39% |
| 2023-09-08 |
320006 |
诺安灵活配置 |
2.8040 |
3.3840 |
2.7960 |
3.3760 |
0.0080 |
0.29% |
| 2023-09-07 |
320006 |
诺安灵活配置 |
2.7960 |
3.3760 |
2.8430 |
3.4230 |
-0.0470 |
-1.65% |
| 2023-09-06 |
320006 |
诺安灵活配置 |
2.8430 |
3.4230 |
2.8500 |
3.4300 |
-0.0070 |
-0.25% |
| 2023-09-05 |
320006 |
诺安灵活配置 |
2.8500 |
3.4300 |
2.8750 |
3.4550 |
-0.0250 |
-0.87% |
| 2023-09-04 |
320006 |
诺安灵活配置 |
2.8750 |
3.4550 |
2.8610 |
3.4410 |
0.0140 |
0.49% |
| 2023-09-01 |
320006 |
诺安灵活配置 |
2.8610 |
3.4410 |
2.8580 |
3.4380 |
0.0030 |
0.10% |
| 2023-08-31 |
320006 |
诺安灵活配置 |
2.8580 |
3.4380 |
2.8930 |
3.4730 |
-0.0350 |
-1.21% |
| 2023-08-30 |
320006 |
诺安灵活配置 |
2.8930 |
3.4730 |
2.8670 |
3.4470 |
0.0260 |
0.91% |
| 2023-08-29 |
320006 |
诺安灵活配置 |
2.8670 |
3.4470 |
2.7720 |
3.3520 |
0.0950 |
3.43% |
| 2023-08-28 |
320006 |
诺安灵活配置 |
2.7720 |
3.3520 |
2.7820 |
3.3620 |
-0.0100 |
-0.36% |
| 2023-08-25 |
320006 |
诺安灵活配置 |
2.7820 |
3.3620 |
2.8330 |
3.4130 |
-0.0510 |
-1.80% |
| 2023-08-24 |
320006 |
诺安灵活配置 |
2.8330 |
3.4130 |
2.8020 |
3.3820 |
0.0310 |
1.11% |
| 2023-08-23 |
320006 |
诺安灵活配置 |
2.8020 |
3.3820 |
2.8560 |
3.4360 |
-0.0540 |
-1.89% |
| 2023-08-22 |
320006 |
诺安灵活配置 |
2.8560 |
3.4360 |
2.8110 |
3.3910 |
0.0450 |
1.60% |
| 2023-08-21 |
320006 |
诺安灵活配置 |
2.8110 |
3.3910 |
2.8320 |
3.4120 |
-0.0210 |
-0.74% |
| 2023-08-18 |
320006 |
诺安灵活配置 |
2.8320 |
3.4120 |
2.8860 |
3.4660 |
-0.0540 |
-1.87% |
| 2023-08-17 |
320006 |
诺安灵活配置 |
2.8860 |
3.4660 |
2.8640 |
3.4440 |
0.0220 |
0.77% |
| 2023-08-16 |
320006 |
诺安灵活配置 |
2.8640 |
3.4440 |
2.9090 |
3.4890 |
-0.0450 |
-1.55% |
| 2023-08-15 |
320006 |
诺安灵活配置 |
2.9090 |
3.4890 |
2.9360 |
3.5160 |
-0.0270 |
-0.92% |
| 2023-08-14 |
320006 |
诺安灵活配置 |
2.9360 |
3.5160 |
2.9740 |
3.5540 |
-0.0380 |
-1.28% |
| 2023-08-11 |
320006 |
诺安灵活配置 |
2.9740 |
3.5540 |
3.0170 |
3.5970 |
-0.0430 |
-1.43% |
| 2023-08-10 |
320006 |
诺安灵活配置 |
3.0170 |
3.5970 |
3.0380 |
3.6180 |
-0.0210 |
-0.69% |
| 2023-08-09 |
320006 |
诺安灵活配置 |
3.0380 |
3.6180 |
3.0920 |
3.6720 |
-0.0540 |
-1.75% |
| 2023-08-08 |
320006 |
诺安灵活配置 |
3.0920 |
3.6720 |
3.1190 |
3.6990 |
-0.0270 |
-0.87% |
| 2023-08-07 |
320006 |
诺安灵活配置 |
3.1190 |
3.6990 |
3.1170 |
3.6970 |
0.0020 |
0.06% |
| 2023-08-04 |
320006 |
诺安灵活配置 |
3.1170 |
3.6970 |
3.0830 |
3.6630 |
0.0340 |
1.10% |
| 2023-08-03 |
320006 |
诺安灵活配置 |
3.0830 |
3.6630 |
3.1040 |
3.6840 |
-0.0210 |
-0.68% |
| 2023-08-02 |
320006 |
诺安灵活配置 |
3.1040 |
3.6840 |
3.0970 |
3.6770 |
0.0070 |
0.23% |
| 2023-08-01 |
320006 |
诺安灵活配置 |
3.0970 |
3.6770 |
3.1250 |
3.7050 |
-0.0280 |
-0.90% |
| 2023-07-31 |
320006 |
诺安灵活配置 |
3.1250 |
3.7050 |
3.0720 |
3.6520 |
0.0530 |
1.73% |
| 2023-07-28 |
320006 |
诺安灵活配置 |
3.0720 |
3.6520 |
3.0260 |
3.6060 |
0.0460 |
1.52% |
| 2023-07-27 |
320006 |
诺安灵活配置 |
3.0260 |
3.6060 |
3.0260 |
3.6060 |
0.0000 |
0.00% |
| 2023-07-26 |
320006 |
诺安灵活配置 |
3.0260 |
3.6060 |
3.0890 |
3.6690 |
-0.0630 |
-2.04% |
| 2023-07-25 |
320006 |
诺安灵活配置 |
3.0890 |
3.6690 |
3.0320 |
3.6120 |
0.0570 |
1.88% |
| 2023-07-24 |
320006 |
诺安灵活配置 |
3.0320 |
3.6120 |
3.0360 |
3.6160 |
-0.0040 |
-0.13% |
| 2023-07-21 |
320006 |
诺安灵活配置 |
3.0360 |
3.6160 |
3.0630 |
3.6430 |
-0.0270 |
-0.88% |
| 2023-07-20 |
320006 |
诺安灵活配置 |
3.0630 |
3.6430 |
3.1260 |
3.7060 |
-0.0630 |
-2.02% |
| 2023-07-19 |
320006 |
诺安灵活配置 |
3.1260 |
3.7060 |
3.1290 |
3.7090 |
-0.0030 |
-0.10% |
| 2023-07-18 |
320006 |
诺安灵活配置 |
3.1290 |
3.7090 |
3.1210 |
3.7010 |
0.0080 |
0.26% |
| 2023-07-17 |
320006 |
诺安灵活配置 |
3.1210 |
3.7010 |
3.1410 |
3.7210 |
-0.0200 |
-0.64% |
| 2023-07-14 |
320006 |
诺安灵活配置 |
3.1410 |
3.7210 |
3.1470 |
3.7270 |
-0.0060 |
-0.19% |
| 2023-07-13 |
320006 |
诺安灵活配置 |
3.1470 |
3.7270 |
3.1600 |
3.7400 |
-0.0130 |
-0.41% |
| 2023-07-12 |
320006 |
诺安灵活配置 |
3.1600 |
3.7400 |
3.1930 |
3.7730 |
-0.0330 |
-1.03% |
| 2023-07-11 |
320006 |
诺安灵活配置 |
3.1930 |
3.7730 |
3.1290 |
3.7090 |
0.0640 |
2.05% |
| 2023-07-10 |
320006 |
诺安灵活配置 |
3.1290 |
3.7090 |
3.1480 |
3.7280 |
-0.0190 |
-0.60% |
| 2023-07-07 |
320006 |
诺安灵活配置 |
3.1480 |
3.7280 |
3.1680 |
3.7480 |
-0.0200 |
-0.63% |
| 2023-07-06 |
320006 |
诺安灵活配置 |
3.1680 |
3.7480 |
3.1650 |
3.7450 |
0.0030 |
0.09% |
| 2023-07-05 |
320006 |
诺安灵活配置 |
3.1650 |
3.7450 |
3.1920 |
3.7720 |
-0.0270 |
-0.85% |
| 2023-07-04 |
320006 |
诺安灵活配置 |
3.1920 |
3.7720 |
3.1380 |
3.7180 |
0.0540 |
1.72% |
| 2023-07-03 |
320006 |
诺安灵活配置 |
3.1380 |
3.7180 |
3.1600 |
3.7400 |
-0.0220 |
-0.70% |
| 2023-06-30 |
320006 |
诺安灵活配置 |
3.1600 |
3.7400 |
3.1590 |
3.7390 |
0.0010 |
0.03% |
| 2023-06-29 |
320006 |
诺安灵活配置 |
3.1590 |
3.7390 |
3.1130 |
3.6930 |
0.0460 |
1.48% |
| 2023-06-28 |
320006 |
诺安灵活配置 |
3.1130 |
3.6930 |
3.1160 |
3.6960 |
-0.0030 |
-0.10% |
| 2023-06-27 |
320006 |
诺安灵活配置 |
3.1160 |
3.6960 |
3.1100 |
3.6900 |
0.0060 |
0.19% |
| 2023-06-26 |
320006 |
诺安灵活配置 |
3.1100 |
3.6900 |
3.1920 |
3.7720 |
-0.0820 |
-2.57% |
| 2023-06-21 |
320006 |
诺安灵活配置 |
3.1920 |
3.7720 |
3.2910 |
3.8710 |
-0.0990 |
-3.01% |
| 2023-06-20 |
320006 |
诺安灵活配置 |
3.2910 |
3.8710 |
3.2560 |
3.8360 |
0.0350 |
1.07% |
| 2023-06-19 |
320006 |
诺安灵活配置 |
3.2560 |
3.8360 |
3.1870 |
3.7670 |
0.0690 |
2.17% |
| 2023-06-16 |
320006 |
诺安灵活配置 |
3.1870 |
3.7670 |
3.1360 |
3.7160 |
0.0510 |
1.63% |
| 2023-06-15 |
320006 |
诺安灵活配置 |
3.1360 |
3.7160 |
3.1700 |
3.7500 |
-0.0340 |
-1.07% |
| 2023-06-14 |
320006 |
诺安灵活配置 |
3.1700 |
3.7500 |
3.1280 |
3.7080 |
0.0420 |
1.34% |
| 2023-06-13 |
320006 |
诺安灵活配置 |
3.1280 |
3.7080 |
3.0760 |
3.6560 |
0.0520 |
1.69% |
| 2023-06-12 |
320006 |
诺安灵活配置 |
3.0760 |
3.6560 |
3.0590 |
3.6390 |
0.0170 |
0.56% |
| 2023-06-09 |
320006 |
诺安灵活配置 |
3.0590 |
3.6390 |
3.0080 |
3.5880 |
0.0510 |
1.70% |
| 2023-06-08 |
320006 |
诺安灵活配置 |
3.0080 |
3.5880 |
3.0340 |
3.6140 |
-0.0260 |
-0.86% |
| 2023-06-07 |
320006 |
诺安灵活配置 |
3.0340 |
3.6140 |
3.0280 |
3.6080 |
0.0060 |
0.20% |
| 2023-06-06 |
320006 |
诺安灵活配置 |
3.0280 |
3.6080 |
3.0580 |
3.6380 |
-0.0300 |
-0.98% |
| 2023-06-05 |
320006 |
诺安灵活配置 |
3.0580 |
3.6380 |
3.0330 |
3.6130 |
0.0250 |
0.82% |
| 2023-06-02 |
320006 |
诺安灵活配置 |
3.0330 |
3.6130 |
3.0450 |
3.6250 |
-0.0120 |
-0.39% |
| 2023-06-01 |
320006 |
诺安灵活配置 |
3.0450 |
3.6250 |
3.0300 |
3.6100 |
0.0150 |
0.50% |
| 2023-05-31 |
320006 |
诺安灵活配置 |
3.0300 |
3.6100 |
2.9790 |
3.5590 |
0.0510 |
1.71% |
| 2023-05-30 |
320006 |
诺安灵活配置 |
2.9790 |
3.5590 |
2.9110 |
3.4910 |
0.0680 |
2.34% |
| 2023-05-29 |
320006 |
诺安灵活配置 |
2.9110 |
3.4910 |
2.8950 |
3.4750 |
0.0160 |
0.55% |
| 2023-05-26 |
320006 |
诺安灵活配置 |
2.8950 |
3.4750 |
2.8650 |
3.4450 |
0.0300 |
1.05% |
| 2023-05-25 |
320006 |
诺安灵活配置 |
2.8650 |
3.4450 |
2.8970 |
3.4770 |
-0.0320 |
-1.10% |
| 2023-05-24 |
320006 |
诺安灵活配置 |
2.8970 |
3.4770 |
2.8930 |
3.4730 |
0.0040 |
0.14% |
| 2023-05-23 |
320006 |
诺安灵活配置 |
2.8930 |
3.4730 |
2.9110 |
3.4910 |
-0.0180 |
-0.62% |
| 2023-05-22 |
320006 |
诺安灵活配置 |
2.9110 |
3.4910 |
2.9690 |
3.5490 |
-0.0580 |
-1.95% |
| 2023-05-19 |
320006 |
诺安灵活配置 |
2.9690 |
3.5490 |
3.0280 |
3.6080 |
-0.0590 |
-1.95% |
| 2023-05-18 |
320006 |
诺安灵活配置 |
3.0280 |
3.6080 |
2.9660 |
3.5460 |
0.0620 |
2.09% |
| 2023-05-17 |
320006 |
诺安灵活配置 |
2.9660 |
3.5460 |
2.9480 |
3.5280 |
0.0180 |
0.61% |
| 2023-05-16 |
320006 |
诺安灵活配置 |
2.9480 |
3.5280 |
3.0340 |
3.6140 |
-0.0860 |
-2.83% |
| 2023-05-15 |
320006 |
诺安灵活配置 |
3.0340 |
3.6140 |
3.0390 |
3.6190 |
-0.0050 |
-0.16% |
| 2023-05-12 |
320006 |
诺安灵活配置 |
3.0390 |
3.6190 |
3.1310 |
3.7110 |
-0.0920 |
-2.94% |
| 2023-05-11 |
320006 |
诺安灵活配置 |
3.1310 |
3.7110 |
3.1610 |
3.7410 |
-0.0300 |
-0.95% |
| 2023-05-10 |
320006 |
诺安灵活配置 |
3.1610 |
3.7410 |
3.1860 |
3.7660 |
-0.0250 |
-0.78% |
| 2023-05-09 |
320006 |
诺安灵活配置 |
3.1860 |
3.7660 |
3.2770 |
3.8570 |
-0.0910 |
-2.78% |
| 2023-05-08 |
320006 |
诺安灵活配置 |
3.2770 |
3.8570 |
3.2430 |
3.8230 |
0.0340 |
1.05% |
| 2023-05-05 |
320006 |
诺安灵活配置 |
3.2430 |
3.8230 |
3.3230 |
3.9030 |
-0.0800 |
-2.41% |
| 2023-05-04 |
320006 |
诺安灵活配置 |
3.3230 |
3.9030 |
3.2790 |
3.8590 |
0.0440 |
1.34% |
| 2023-04-28 |
320006 |
诺安灵活配置 |
3.2790 |
3.8590 |
3.1440 |
3.7240 |
0.1350 |
4.29% |
| 2023-04-27 |
320006 |
诺安灵活配置 |
3.1440 |
3.7240 |
3.1930 |
3.7730 |
-0.0490 |
-1.53% |
| 2023-04-26 |
320006 |
诺安灵活配置 |
3.1930 |
3.7730 |
3.1960 |
3.7760 |
-0.0030 |
-0.09% |
| 2023-04-25 |
320006 |
诺安灵活配置 |
3.1960 |
3.7760 |
3.1340 |
3.7140 |
0.0620 |
1.98% |
| 2023-04-24 |
320006 |
诺安灵活配置 |
3.1340 |
3.7140 |
3.0910 |
3.6710 |
0.0430 |
1.39% |
| 2023-04-21 |
320006 |
诺安灵活配置 |
3.0910 |
3.6710 |
3.1930 |
3.7730 |
-0.1020 |
-3.19% |
| 2023-04-20 |
320006 |
诺安灵活配置 |
3.1930 |
3.7730 |
3.0970 |
3.6770 |
0.0960 |
3.10% |
