诺德汇盈一年定开(008654)
2024-11-22
1.1015
0.1182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1015 | 1.2115 |
| 2024-11-15 | 1.1002 | 1.2102 |
| 2024-11-08 | 1.0983 | 1.2083 |
| 2024-11-01 | 1.0963 | 1.2063 |
| 2024-10-25 | 1.0956 | 1.2056 |
| 2024-10-18 | 1.0977 | 1.2077 |
| 2024-10-11 | 1.0915 | 1.2015 |
| 2024-09-30 | 1.0937 | 1.2037 |
| 2024-09-27 | 1.0980 | 1.2080 |
| 2024-09-20 | 1.0995 | 1.2095 |
| 2024-09-13 | 1.0989 | 1.2089 |
| 2024-09-06 | 1.0990 | 1.2090 |
| 2024-08-30 | 1.0974 | 1.2074 |
| 2024-08-23 | 1.0984 | 1.2084 |
| 2024-08-16 | 1.0986 | 1.2086 |
| 2024-08-09 | 1.0983 | 1.2083 |
| 2024-08-02 | 1.0988 | 1.2088 |
| 2024-07-26 | 1.0961 | 1.2061 |
| 2024-07-19 | 1.1679 | 1.2029 |
| 2024-07-12 | 1.1661 | 1.2011 |
| 2024-07-05 | 1.1649 | 1.1999 |
| 2024-06-30 | 1.1638 | 1.1988 |
| 2024-06-28 | 1.1637 | 1.1987 |
| 2024-06-21 | 1.1626 | 1.1976 |
| 2024-06-14 | 1.1613 | 1.1963 |
| 2024-06-07 | 1.1600 | 1.1950 |
| 2024-05-31 | 1.1576 | 1.1926 |
