诺德量化先锋A(014020)
2024-11-20
0.6804
0.7403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6804 | 0.6804 |
| 2024-11-19 | 0.6754 | 0.6754 |
| 2024-11-18 | 0.6594 | 0.6594 |
| 2024-11-15 | 0.6684 | 0.6684 |
| 2024-11-14 | 0.6812 | 0.6812 |
| 2024-11-13 | 0.6983 | 0.6983 |
| 2024-11-12 | 0.6964 | 0.6964 |
| 2024-11-11 | 0.7020 | 0.7020 |
| 2024-11-08 | 0.6899 | 0.6899 |
| 2024-11-07 | 0.6902 | 0.6902 |
| 2024-11-06 | 0.6826 | 0.6826 |
| 2024-11-05 | 0.6877 | 0.6877 |
| 2024-11-04 | 0.6760 | 0.6760 |
| 2024-11-01 | 0.6651 | 0.6651 |
| 2024-10-31 | 0.6684 | 0.6684 |
| 2024-10-30 | 0.6688 | 0.6688 |
| 2024-10-29 | 0.6716 | 0.6716 |
| 2024-10-28 | 0.6785 | 0.6785 |
| 2024-10-25 | 0.6750 | 0.6750 |
| 2024-10-24 | 0.6682 | 0.6682 |
| 2024-10-23 | 0.6775 | 0.6775 |
| 2024-10-22 | 0.6802 | 0.6802 |
| 2024-10-21 | 0.6727 | 0.6727 |
| 2024-10-18 | 0.6667 | 0.6667 |
| 2024-10-17 | 0.6487 | 0.6487 |
| 2024-10-16 | 0.6548 | 0.6548 |
| 2024-10-15 | 0.6532 | 0.6532 |
| 2024-10-14 | 0.6669 | 0.6669 |
| 2024-10-11 | 0.6549 | 0.6549 |
| 2024-10-10 | 0.6767 | 0.6767 |
| 2024-10-09 | 0.6721 | 0.6721 |
| 2024-10-08 | 0.7228 | 0.7228 |
| 2024-09-30 | 0.6845 | 0.6845 |
| 2024-09-27 | 0.6322 | 0.6322 |
| 2024-09-26 | 0.6099 | 0.6099 |
| 2024-09-25 | 0.5929 | 0.5929 |
| 2024-09-24 | 0.5884 | 0.5884 |
| 2024-09-23 | 0.5684 | 0.5684 |
| 2024-09-20 | 0.5680 | 0.5680 |
| 2024-09-19 | 0.5711 | 0.5711 |
| 2024-09-18 | 0.5635 | 0.5635 |
| 2024-09-13 | 0.5595 | 0.5595 |
| 2024-09-12 | 0.5624 | 0.5624 |
| 2024-09-11 | 0.5646 | 0.5646 |
| 2024-09-10 | 0.5645 | 0.5645 |
| 2024-09-09 | 0.5644 | 0.5644 |
| 2024-09-06 | 0.5700 | 0.5700 |
| 2024-09-05 | 0.5768 | 0.5768 |
| 2024-09-04 | 0.5761 | 0.5761 |
| 2024-09-03 | 0.5788 | 0.5788 |
| 2024-09-02 | 0.5725 | 0.5725 |
| 2024-08-30 | 0.5768 | 0.5768 |
| 2024-08-29 | 0.5709 | 0.5709 |
| 2024-08-28 | 0.5663 | 0.5663 |
| 2024-08-27 | 0.5695 | 0.5695 |
| 2024-08-26 | 0.5729 | 0.5729 |
| 2024-08-23 | 0.5690 | 0.5690 |
| 2024-08-22 | 0.5697 | 0.5697 |
| 2024-08-21 | 0.5735 | 0.5735 |
| 2024-08-20 | 0.5740 | 0.5740 |
| 2024-08-19 | 0.5815 | 0.5815 |
| 2024-08-16 | 0.5795 | 0.5795 |
| 2024-08-15 | 0.5819 | 0.5819 |
| 2024-08-14 | 0.5780 | 0.5780 |
| 2024-08-13 | 0.5859 | 0.5859 |
| 2024-08-12 | 0.5841 | 0.5841 |
| 2024-08-09 | 0.5837 | 0.5837 |
| 2024-08-08 | 0.5875 | 0.5875 |
| 2024-08-07 | 0.5893 | 0.5893 |
| 2024-08-06 | 0.5880 | 0.5880 |
| 2024-08-05 | 0.5827 | 0.5827 |
| 2024-08-02 | 0.5973 | 0.5973 |
| 2024-08-01 | 0.6049 | 0.6049 |
| 2024-07-31 | 0.6063 | 0.6063 |
| 2024-07-30 | 0.5852 | 0.5852 |
| 2024-07-29 | 0.5847 | 0.5847 |
| 2024-07-26 | 0.5864 | 0.5864 |
| 2024-07-25 | 0.5783 | 0.5783 |
| 2024-07-24 | 0.5745 | 0.5745 |
| 2024-07-23 | 0.5844 | 0.5844 |
| 2024-07-22 | 0.5987 | 0.5987 |
| 2024-07-19 | 0.6024 | 0.6024 |
| 2024-07-18 | 0.6019 | 0.6019 |
| 2024-07-17 | 0.6000 | 0.6000 |
| 2024-07-16 | 0.6054 | 0.6054 |
| 2024-07-15 | 0.6082 | 0.6082 |
| 2024-07-12 | 0.6153 | 0.6153 |
| 2024-07-11 | 0.6139 | 0.6139 |
| 2024-07-10 | 0.5982 | 0.5982 |
| 2024-07-09 | 0.5947 | 0.5947 |
| 2024-07-08 | 0.5807 | 0.5807 |
| 2024-07-05 | 0.5942 | 0.5942 |
| 2024-07-04 | 0.5914 | 0.5914 |
| 2024-07-03 | 0.6014 | 0.6014 |
| 2024-07-02 | 0.6083 | 0.6083 |
| 2024-07-01 | 0.6143 | 0.6143 |
| 2024-06-30 | 0.6063 | 0.6063 |
| 2024-06-28 | 0.6063 | 0.6063 |
| 2024-06-27 | 0.6022 | 0.6022 |
| 2024-06-26 | 0.6154 | 0.6154 |
| 2024-06-25 | 0.6076 | 0.6076 |
| 2024-06-24 | 0.6070 | 0.6070 |
| 2024-06-21 | 0.6235 | 0.6235 |
| 2024-06-20 | 0.6232 | 0.6232 |
| 2024-06-19 | 0.6323 | 0.6323 |
| 2024-06-18 | 0.6406 | 0.6406 |
| 2024-06-17 | 0.6350 | 0.6350 |
| 2024-06-14 | 0.6350 | 0.6350 |
| 2024-06-13 | 0.6349 | 0.6349 |
| 2024-06-12 | 0.6364 | 0.6364 |
| 2024-06-11 | 0.6370 | 0.6370 |
| 2024-06-07 | 0.6343 | 0.6343 |
| 2024-06-06 | 0.6297 | 0.6297 |
| 2024-06-05 | 0.6390 | 0.6390 |
| 2024-06-04 | 0.6489 | 0.6489 |
| 2024-06-03 | 0.6442 | 0.6442 |
| 2024-05-31 | 0.6495 | 0.6495 |
| 2024-05-30 | 0.6483 | 0.6483 |
| 2024-05-29 | 0.6498 | 0.6498 |
| 2024-05-28 | 0.6489 | 0.6489 |
