诺德品质消费(011078)
2024-04-24
0.6328
0.0633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6328 | 0.6328 |
| 2024-04-23 | 0.6324 | 0.6324 |
| 2024-04-22 | 0.6346 | 0.6346 |
| 2024-04-19 | 0.6311 | 0.6311 |
| 2024-04-18 | 0.6330 | 0.6330 |
| 2024-04-17 | 0.6318 | 0.6318 |
| 2024-04-16 | 0.6206 | 0.6206 |
| 2024-04-15 | 0.6280 | 0.6280 |
| 2024-04-12 | 0.6163 | 0.6163 |
| 2024-04-11 | 0.6188 | 0.6188 |
| 2024-04-10 | 0.6193 | 0.6193 |
| 2024-04-09 | 0.6221 | 0.6221 |
| 2024-04-08 | 0.6199 | 0.6199 |
| 2024-04-03 | 0.6312 | 0.6312 |
| 2024-04-02 | 0.6316 | 0.6316 |
| 2024-04-01 | 0.6334 | 0.6334 |
| 2024-03-29 | 0.6196 | 0.6196 |
| 2024-03-28 | 0.6138 | 0.6138 |
| 2024-03-27 | 0.6085 | 0.6085 |
| 2024-03-26 | 0.6174 | 0.6174 |
| 2024-03-25 | 0.6142 | 0.6142 |
| 2024-03-22 | 0.6155 | 0.6155 |
| 2024-03-21 | 0.6219 | 0.6219 |
| 2024-03-20 | 0.6239 | 0.6239 |
| 2024-03-19 | 0.6261 | 0.6261 |
| 2024-03-18 | 0.6285 | 0.6285 |
| 2024-03-15 | 0.6253 | 0.6253 |
| 2024-03-14 | 0.6200 | 0.6200 |
| 2024-03-13 | 0.6220 | 0.6220 |
| 2024-03-12 | 0.6248 | 0.6248 |
| 2024-03-11 | 0.6171 | 0.6171 |
| 2024-03-08 | 0.6048 | 0.6048 |
| 2024-03-07 | 0.6018 | 0.6018 |
| 2024-03-06 | 0.6081 | 0.6081 |
| 2024-03-05 | 0.6102 | 0.6102 |
| 2024-03-04 | 0.6082 | 0.6082 |
| 2024-03-01 | 0.6088 | 0.6088 |
| 2024-02-29 | 0.6079 | 0.6079 |
| 2024-02-28 | 0.5932 | 0.5932 |
| 2024-02-27 | 0.6046 | 0.6046 |
| 2024-02-26 | 0.5987 | 0.5987 |
| 2024-02-23 | 0.6004 | 0.6004 |
| 2024-02-22 | 0.6005 | 0.6005 |
| 2024-02-21 | 0.5971 | 0.5971 |
| 2024-02-20 | 0.5925 | 0.5925 |
| 2024-02-19 | 0.5906 | 0.5906 |
| 2024-02-08 | 0.5882 | 0.5882 |
| 2024-02-07 | 0.5888 | 0.5888 |
| 2024-02-06 | 0.5747 | 0.5747 |
| 2024-02-05 | 0.5427 | 0.5427 |
| 2024-02-02 | 0.5414 | 0.5414 |
| 2024-02-01 | 0.5478 | 0.5478 |
| 2024-01-31 | 0.5469 | 0.5469 |
| 2024-01-30 | 0.5593 | 0.5593 |
| 2024-01-29 | 0.5709 | 0.5709 |
| 2024-01-26 | 0.5797 | 0.5797 |
| 2024-01-25 | 0.5842 | 0.5842 |
| 2024-01-24 | 0.5729 | 0.5729 |
| 2024-01-23 | 0.5666 | 0.5666 |
| 2024-01-22 | 0.5636 | 0.5636 |
| 2024-01-19 | 0.5840 | 0.5840 |
| 2024-01-18 | 0.5865 | 0.5865 |
| 2024-01-17 | 0.5821 | 0.5821 |
| 2024-01-16 | 0.5972 | 0.5972 |
| 2024-01-15 | 0.5947 | 0.5947 |
| 2024-01-12 | 0.5960 | 0.5960 |
| 2024-01-11 | 0.5980 | 0.5980 |
| 2024-01-10 | 0.5927 | 0.5927 |
| 2024-01-09 | 0.5916 | 0.5916 |
| 2024-01-08 | 0.5875 | 0.5875 |
| 2024-01-05 | 0.5972 | 0.5972 |
| 2024-01-04 | 0.6036 | 0.6036 |
| 2024-01-03 | 0.6110 | 0.6110 |
| 2024-01-02 | 0.6153 | 0.6153 |
| 2023-12-31 | 0.6225 | 0.6225 |
| 2023-12-29 | 0.6225 | 0.6225 |
| 2023-12-28 | 0.6171 | 0.6171 |
| 2023-12-27 | 0.6027 | 0.6027 |
| 2023-12-26 | 0.6023 | 0.6023 |
| 2023-12-25 | 0.6072 | 0.6072 |
| 2023-12-22 | 0.6032 | 0.6032 |
| 2023-12-21 | 0.6068 | 0.6068 |
| 2023-12-20 | 0.6021 | 0.6021 |
| 2023-12-19 | 0.6081 | 0.6081 |
| 2023-12-18 | 0.6088 | 0.6088 |
| 2023-12-15 | 0.6135 | 0.6135 |
| 2023-12-14 | 0.6157 | 0.6157 |
| 2023-12-13 | 0.6181 | 0.6181 |
| 2023-12-12 | 0.6260 | 0.6260 |
| 2023-12-11 | 0.6241 | 0.6241 |
| 2023-12-08 | 0.6185 | 0.6185 |
| 2023-12-07 | 0.6211 | 0.6211 |
| 2023-12-06 | 0.6244 | 0.6244 |
| 2023-12-05 | 0.6233 | 0.6233 |
| 2023-12-04 | 0.6312 | 0.6312 |
| 2023-12-01 | 0.6372 | 0.6372 |
| 2023-11-30 | 0.6376 | 0.6376 |
| 2023-11-29 | 0.6369 | 0.6369 |
| 2023-11-28 | 0.6409 | 0.6409 |
| 2023-11-27 | 0.6377 | 0.6377 |
| 2023-11-24 | 0.6423 | 0.6423 |
| 2023-11-23 | 0.6472 | 0.6472 |
| 2023-11-22 | 0.6424 | 0.6424 |
| 2023-11-21 | 0.6499 | 0.6499 |
| 2023-11-20 | 0.6493 | 0.6493 |
| 2023-11-17 | 0.6481 | 0.6481 |
| 2023-11-16 | 0.6460 | 0.6460 |
| 2023-11-15 | 0.6528 | 0.6528 |
| 2023-11-14 | 0.6482 | 0.6482 |
| 2023-11-13 | 0.6467 | 0.6467 |
| 2023-11-10 | 0.6469 | 0.6469 |
| 2023-11-09 | 0.6478 | 0.6478 |
| 2023-11-08 | 0.6498 | 0.6498 |
| 2023-11-07 | 0.6494 | 0.6494 |
| 2023-11-06 | 0.6538 | 0.6538 |
| 2023-11-03 | 0.6462 | 0.6462 |
| 2023-11-02 | 0.6396 | 0.6396 |
| 2023-11-01 | 0.6460 | 0.6460 |
| 2023-10-31 | 0.6485 | 0.6485 |
| 2023-10-30 | 0.6494 | 0.6494 |
