诺德价值发现(012150)
2024-11-22
0.6728
-2.6761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6728 | 0.6728 |
| 2024-11-21 | 0.6913 | 0.6913 |
| 2024-11-20 | 0.6971 | 0.6971 |
| 2024-11-19 | 0.6945 | 0.6945 |
| 2024-11-18 | 0.6767 | 0.6767 |
| 2024-11-15 | 0.6854 | 0.6854 |
| 2024-11-14 | 0.6964 | 0.6964 |
| 2024-11-13 | 0.7060 | 0.7060 |
| 2024-11-12 | 0.7071 | 0.7071 |
| 2024-11-11 | 0.7200 | 0.7200 |
| 2024-11-08 | 0.7099 | 0.7099 |
| 2024-11-07 | 0.7154 | 0.7154 |
| 2024-11-06 | 0.7024 | 0.7024 |
| 2024-11-05 | 0.7037 | 0.7037 |
| 2024-11-04 | 0.6892 | 0.6892 |
| 2024-11-01 | 0.6727 | 0.6727 |
| 2024-10-31 | 0.6818 | 0.6818 |
| 2024-10-30 | 0.6883 | 0.6883 |
| 2024-10-29 | 0.6910 | 0.6910 |
| 2024-10-28 | 0.6923 | 0.6923 |
| 2024-10-25 | 0.6922 | 0.6922 |
| 2024-10-24 | 0.6882 | 0.6882 |
| 2024-10-23 | 0.7012 | 0.7012 |
| 2024-10-22 | 0.6840 | 0.6840 |
| 2024-10-21 | 0.6701 | 0.6701 |
| 2024-10-18 | 0.6759 | 0.6759 |
| 2024-10-17 | 0.6475 | 0.6475 |
| 2024-10-16 | 0.6554 | 0.6554 |
| 2024-10-15 | 0.6636 | 0.6636 |
| 2024-10-14 | 0.6838 | 0.6838 |
| 2024-10-11 | 0.6851 | 0.6851 |
| 2024-10-10 | 0.7038 | 0.7038 |
| 2024-10-09 | 0.6960 | 0.6960 |
| 2024-10-08 | 0.7345 | 0.7345 |
| 2024-09-30 | 0.7019 | 0.7019 |
| 2024-09-27 | 0.6522 | 0.6522 |
| 2024-09-26 | 0.6186 | 0.6186 |
| 2024-09-25 | 0.5904 | 0.5904 |
| 2024-09-24 | 0.5900 | 0.5900 |
| 2024-09-23 | 0.5737 | 0.5737 |
| 2024-09-20 | 0.5837 | 0.5837 |
| 2024-09-19 | 0.5812 | 0.5812 |
| 2024-09-18 | 0.5729 | 0.5729 |
| 2024-09-13 | 0.5660 | 0.5660 |
| 2024-09-12 | 0.5681 | 0.5681 |
| 2024-09-11 | 0.5750 | 0.5750 |
| 2024-09-10 | 0.5682 | 0.5682 |
| 2024-09-09 | 0.5657 | 0.5657 |
| 2024-09-06 | 0.5719 | 0.5719 |
| 2024-09-05 | 0.5773 | 0.5773 |
| 2024-09-04 | 0.5734 | 0.5734 |
| 2024-09-03 | 0.5751 | 0.5751 |
| 2024-09-02 | 0.5672 | 0.5672 |
| 2024-08-30 | 0.5753 | 0.5753 |
| 2024-08-29 | 0.5689 | 0.5689 |
| 2024-08-28 | 0.5538 | 0.5538 |
| 2024-08-27 | 0.5534 | 0.5534 |
| 2024-08-26 | 0.5577 | 0.5577 |
| 2024-08-23 | 0.5556 | 0.5556 |
| 2024-08-22 | 0.5549 | 0.5549 |
| 2024-08-21 | 0.5558 | 0.5558 |
| 2024-08-20 | 0.5528 | 0.5528 |
| 2024-08-19 | 0.5540 | 0.5540 |
| 2024-08-16 | 0.5546 | 0.5546 |
| 2024-08-15 | 0.5524 | 0.5524 |
| 2024-08-14 | 0.5507 | 0.5507 |
| 2024-08-13 | 0.5578 | 0.5578 |
| 2024-08-12 | 0.5563 | 0.5563 |
| 2024-08-09 | 0.5611 | 0.5611 |
| 2024-08-08 | 0.5636 | 0.5636 |
| 2024-08-07 | 0.5635 | 0.5635 |
| 2024-08-06 | 0.5594 | 0.5594 |
| 2024-08-05 | 0.5525 | 0.5525 |
| 2024-08-02 | 0.5548 | 0.5548 |
| 2024-08-01 | 0.5640 | 0.5640 |
| 2024-07-31 | 0.5726 | 0.5726 |
| 2024-07-30 | 0.5596 | 0.5596 |
| 2024-07-29 | 0.5623 | 0.5623 |
| 2024-07-26 | 0.5684 | 0.5684 |
| 2024-07-25 | 0.5662 | 0.5662 |
| 2024-07-24 | 0.5716 | 0.5716 |
| 2024-07-23 | 0.5810 | 0.5810 |
| 2024-07-22 | 0.5944 | 0.5944 |
| 2024-07-19 | 0.5935 | 0.5935 |
| 2024-07-18 | 0.5923 | 0.5923 |
| 2024-07-17 | 0.5897 | 0.5897 |
| 2024-07-16 | 0.5910 | 0.5910 |
| 2024-07-15 | 0.5898 | 0.5898 |
| 2024-07-12 | 0.5895 | 0.5895 |
| 2024-07-11 | 0.5806 | 0.5806 |
| 2024-07-10 | 0.5725 | 0.5725 |
| 2024-07-09 | 0.5698 | 0.5698 |
| 2024-07-08 | 0.5642 | 0.5642 |
| 2024-07-05 | 0.5743 | 0.5743 |
| 2024-07-04 | 0.5737 | 0.5737 |
| 2024-07-03 | 0.5737 | 0.5737 |
| 2024-07-02 | 0.5739 | 0.5739 |
| 2024-07-01 | 0.5792 | 0.5792 |
| 2024-06-30 | 0.5807 | 0.5807 |
| 2024-06-28 | 0.5808 | 0.5808 |
| 2024-06-27 | 0.5855 | 0.5855 |
| 2024-06-26 | 0.5961 | 0.5961 |
| 2024-06-25 | 0.5943 | 0.5943 |
| 2024-06-24 | 0.5983 | 0.5983 |
| 2024-06-21 | 0.6025 | 0.6025 |
| 2024-06-20 | 0.6085 | 0.6085 |
| 2024-06-19 | 0.6174 | 0.6174 |
| 2024-06-18 | 0.6196 | 0.6196 |
| 2024-06-17 | 0.6200 | 0.6200 |
| 2024-06-14 | 0.6192 | 0.6192 |
| 2024-06-13 | 0.6252 | 0.6252 |
| 2024-06-12 | 0.6246 | 0.6246 |
| 2024-06-11 | 0.6251 | 0.6251 |
| 2024-06-07 | 0.6279 | 0.6279 |
| 2024-06-06 | 0.6360 | 0.6360 |
| 2024-06-05 | 0.6406 | 0.6406 |
| 2024-06-04 | 0.6454 | 0.6454 |
| 2024-06-03 | 0.6358 | 0.6358 |
| 2024-05-31 | 0.6293 | 0.6293 |
| 2024-05-30 | 0.6309 | 0.6309 |
