诺德品质消费(011078)
2024-11-20
0.6347
0.3637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6347 | 0.6347 |
| 2024-11-19 | 0.6324 | 0.6324 |
| 2024-11-18 | 0.6244 | 0.6244 |
| 2024-11-15 | 0.6331 | 0.6331 |
| 2024-11-14 | 0.6452 | 0.6452 |
| 2024-11-13 | 0.6597 | 0.6597 |
| 2024-11-12 | 0.6585 | 0.6585 |
| 2024-11-11 | 0.6613 | 0.6613 |
| 2024-11-08 | 0.6578 | 0.6578 |
| 2024-11-07 | 0.6619 | 0.6619 |
| 2024-11-06 | 0.6418 | 0.6418 |
| 2024-11-05 | 0.6448 | 0.6448 |
| 2024-11-04 | 0.6307 | 0.6307 |
| 2024-11-01 | 0.6199 | 0.6199 |
| 2024-10-31 | 0.6225 | 0.6225 |
| 2024-10-30 | 0.6244 | 0.6244 |
| 2024-10-29 | 0.6317 | 0.6317 |
| 2024-10-28 | 0.6419 | 0.6419 |
| 2024-10-25 | 0.6378 | 0.6378 |
| 2024-10-24 | 0.6328 | 0.6328 |
| 2024-10-23 | 0.6418 | 0.6418 |
| 2024-10-22 | 0.6423 | 0.6423 |
| 2024-10-21 | 0.6338 | 0.6338 |
| 2024-10-18 | 0.6290 | 0.6290 |
| 2024-10-17 | 0.6091 | 0.6091 |
| 2024-10-16 | 0.6180 | 0.6180 |
| 2024-10-15 | 0.6220 | 0.6220 |
| 2024-10-14 | 0.6397 | 0.6397 |
| 2024-10-11 | 0.6299 | 0.6299 |
| 2024-10-10 | 0.6513 | 0.6513 |
| 2024-10-09 | 0.6480 | 0.6480 |
| 2024-10-08 | 0.7105 | 0.7105 |
| 2024-09-30 | 0.6702 | 0.6702 |
| 2024-09-27 | 0.6114 | 0.6114 |
| 2024-09-26 | 0.5752 | 0.5752 |
| 2024-09-25 | 0.5478 | 0.5478 |
| 2024-09-24 | 0.5429 | 0.5429 |
| 2024-09-23 | 0.5232 | 0.5232 |
| 2024-09-20 | 0.5220 | 0.5220 |
| 2024-09-19 | 0.5219 | 0.5219 |
| 2024-09-18 | 0.5155 | 0.5155 |
| 2024-09-13 | 0.5122 | 0.5122 |
| 2024-09-12 | 0.5173 | 0.5173 |
| 2024-09-11 | 0.5243 | 0.5243 |
| 2024-09-10 | 0.5227 | 0.5227 |
| 2024-09-09 | 0.5231 | 0.5231 |
| 2024-09-06 | 0.5292 | 0.5292 |
| 2024-09-05 | 0.5375 | 0.5375 |
| 2024-09-04 | 0.5331 | 0.5331 |
| 2024-09-03 | 0.5341 | 0.5341 |
| 2024-09-02 | 0.5299 | 0.5299 |
| 2024-08-30 | 0.5423 | 0.5423 |
| 2024-08-29 | 0.5341 | 0.5341 |
| 2024-08-28 | 0.5309 | 0.5309 |
| 2024-08-27 | 0.5337 | 0.5337 |
| 2024-08-26 | 0.5366 | 0.5366 |
| 2024-08-23 | 0.5422 | 0.5422 |
| 2024-08-22 | 0.5409 | 0.5409 |
| 2024-08-21 | 0.5445 | 0.5445 |
| 2024-08-20 | 0.5460 | 0.5460 |
| 2024-08-19 | 0.5522 | 0.5522 |
| 2024-08-16 | 0.5515 | 0.5515 |
| 2024-08-15 | 0.5519 | 0.5519 |
| 2024-08-14 | 0.5512 | 0.5512 |
| 2024-08-13 | 0.5572 | 0.5572 |
| 2024-08-12 | 0.5571 | 0.5571 |
| 2024-08-09 | 0.5565 | 0.5565 |
| 2024-08-08 | 0.5621 | 0.5621 |
| 2024-08-07 | 0.5594 | 0.5594 |
| 2024-08-06 | 0.5595 | 0.5595 |
| 2024-08-05 | 0.5554 | 0.5554 |
| 2024-08-02 | 0.5605 | 0.5605 |
| 2024-08-01 | 0.5645 | 0.5645 |
| 2024-07-31 | 0.5741 | 0.5741 |
| 2024-07-30 | 0.5527 | 0.5527 |
| 2024-07-29 | 0.5561 | 0.5561 |
| 2024-07-26 | 0.5647 | 0.5647 |
| 2024-07-25 | 0.5593 | 0.5593 |
| 2024-07-24 | 0.5618 | 0.5618 |
| 2024-07-23 | 0.5706 | 0.5706 |
| 2024-07-22 | 0.5905 | 0.5905 |
| 2024-07-19 | 0.5947 | 0.5947 |
| 2024-07-18 | 0.5944 | 0.5944 |
| 2024-07-17 | 0.5912 | 0.5912 |
| 2024-07-16 | 0.5882 | 0.5882 |
| 2024-07-15 | 0.5888 | 0.5888 |
| 2024-07-12 | 0.5925 | 0.5925 |
| 2024-07-11 | 0.5930 | 0.5930 |
| 2024-07-10 | 0.5820 | 0.5820 |
| 2024-07-09 | 0.5822 | 0.5822 |
| 2024-07-08 | 0.5785 | 0.5785 |
| 2024-07-05 | 0.5880 | 0.5880 |
| 2024-07-04 | 0.5821 | 0.5821 |
| 2024-07-03 | 0.5886 | 0.5886 |
| 2024-07-02 | 0.5947 | 0.5947 |
| 2024-07-01 | 0.6038 | 0.6038 |
| 2024-06-30 | 0.5992 | 0.5992 |
| 2024-06-28 | 0.5992 | 0.5992 |
| 2024-06-27 | 0.6006 | 0.6006 |
| 2024-06-26 | 0.6099 | 0.6099 |
| 2024-06-25 | 0.6041 | 0.6041 |
| 2024-06-24 | 0.6070 | 0.6070 |
| 2024-06-21 | 0.6142 | 0.6142 |
| 2024-06-20 | 0.6154 | 0.6154 |
| 2024-06-19 | 0.6235 | 0.6235 |
| 2024-06-18 | 0.6313 | 0.6313 |
| 2024-06-17 | 0.6349 | 0.6349 |
| 2024-06-14 | 0.6368 | 0.6368 |
| 2024-06-13 | 0.6355 | 0.6355 |
| 2024-06-12 | 0.6407 | 0.6407 |
| 2024-06-11 | 0.6400 | 0.6400 |
| 2024-06-07 | 0.6400 | 0.6400 |
| 2024-06-06 | 0.6453 | 0.6453 |
| 2024-06-05 | 0.6490 | 0.6490 |
| 2024-06-04 | 0.6555 | 0.6555 |
| 2024-06-03 | 0.6450 | 0.6450 |
| 2024-05-31 | 0.6497 | 0.6497 |
| 2024-05-30 | 0.6494 | 0.6494 |
| 2024-05-29 | 0.6506 | 0.6506 |
| 2024-05-28 | 0.6505 | 0.6505 |
