| 诺安全球黄金(320013)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2024-12-09 | 1.4540 | 1.5970 | 1.04% | | 2024-12-06 | 1.4390 | 1.5820 | 0.00% | | 2024-12-05 | 1.4390 | 1.5820 | -0.69% | | 2024-12-04 | 1.4490 | 1.5920 | -- | | 2024-12-02 | 1.4410 | 1.5840 | -0.89% | | 2024-11-29 | 1.4540 | 1.5970 | 0.90% | | 2024-11-28 | 1.4410 | 1.5840 | -0.21% | | 2024-11-27 | 1.4440 | 1.5870 | 0.49% | | 2024-11-26 | 1.4370 | 1.5800 | -0.07% | | 2024-11-25 | 1.4380 | 1.5810 | -2.64% | | 2024-11-22 | 1.4770 | 1.6200 | 1.23% | | 2024-11-21 | 1.4590 | 1.6020 | 0.76% | | 2024-11-20 | 1.4480 | 1.5910 | 0.70% | | 2024-11-19 | 1.4380 | 1.5810 | 0.70% | | 2024-11-18 | 1.4280 | 1.5710 | 1.71% | | 2024-11-15 | 1.4040 | 1.5470 | -0.21% | | 2024-11-14 | 1.4070 | 1.5500 | -0.50% | | 2024-11-13 | 1.4140 | 1.5570 | -0.63% | | 2024-11-12 | 1.4230 | 1.5660 | -0.49% | | 2024-11-11 | 1.4300 | 1.5730 | -1.99% | | 2024-11-08 | 1.4590 | 1.6020 | -0.75% | | 2024-11-07 | 1.4700 | 1.6130 | 2.01% | | 2024-11-06 | 1.4410 | 1.5840 | -2.64% | | 2024-11-05 | 1.4800 | 1.6230 | -0.07% | | 2024-11-04 | 1.4810 | 1.6240 | 0.00% | | 2024-11-01 | 1.4810 | 1.6240 | -0.27% | | 2024-10-31 | 1.4850 | 1.6280 | -1.59% | | 2024-10-30 | 1.5090 | 1.6520 | 0.73% | | 2024-10-29 | 1.4980 | 1.6410 | -- | | 2024-10-25 | 1.4810 | 1.6240 | 0.00% | | 2024-10-24 | 1.4810 | 1.6240 | -- | | 2024-10-22 | 1.4870 | 1.6300 | 1.23% | | 2024-10-21 | 1.4690 | 1.6120 | -0.34% | | 2024-10-18 | 1.4740 | 1.6170 | 1.03% | | 2024-10-17 | 1.4590 | 1.6020 | 0.55% | | 2024-10-16 | 1.4510 | 1.5940 | 0.97% | | 2024-10-15 | 1.4370 | 1.5800 | 0.56% | | 2024-10-14 | 1.4290 | 1.5720 | -0.21% | | 2024-10-11 | 1.4320 | 1.5750 | 1.13% | | 2024-10-10 | 1.4160 | 1.5590 | 0.71% | | 2024-10-09 | 1.4060 | 1.5490 | -0.50% | | 2024-10-08 | 1.4130 | 1.5560 | 0.36% | | 2024-09-30 | 1.4080 | 1.5510 | -0.71% | | 2024-09-27 | 1.4180 | 1.5610 | -- | | 2024-09-06 | 1.3630 | 1.5060 | -0.44% | | 2024-09-05 | 1.3690 | 1.5120 | 0.44% | | 2024-09-04 | 1.3630 | 1.5060 | 0.29% | | 2024-09-03 | 1.3590 | 1.5020 | -- |
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