诺德中小盘混合(570006)
2024-04-26
0.8120
2.2670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8120 | 1.7420 |
| 2024-04-25 | 0.7940 | 1.7240 |
| 2024-04-24 | 0.7890 | 1.7190 |
| 2024-04-23 | 0.7770 | 1.7070 |
| 2024-04-22 | 0.7620 | 1.6920 |
| 2024-04-19 | 0.7560 | 1.6860 |
| 2024-04-18 | 0.7520 | 1.6820 |
| 2024-04-17 | 0.7540 | 1.6840 |
| 2024-04-16 | 0.7350 | 1.6650 |
| 2024-04-15 | 0.7610 | 1.6910 |
| 2024-04-12 | 0.7710 | 1.7010 |
| 2024-04-11 | 0.7690 | 1.6990 |
| 2024-04-10 | 0.7760 | 1.7060 |
| 2024-04-09 | 0.7980 | 1.7280 |
| 2024-04-08 | 0.7850 | 1.7150 |
| 2024-04-03 | 0.7990 | 1.7290 |
| 2024-04-02 | 0.7930 | 1.7230 |
| 2024-04-01 | 0.7940 | 1.7240 |
| 2024-03-29 | 0.7930 | 1.7230 |
| 2024-03-28 | 0.7810 | 1.7110 |
| 2024-03-27 | 0.7780 | 1.7080 |
| 2024-03-26 | 0.7840 | 1.7140 |
| 2024-03-25 | 0.7840 | 1.7140 |
| 2024-03-22 | 0.7970 | 1.7270 |
| 2024-03-21 | 0.8090 | 1.7390 |
| 2024-03-20 | 0.8130 | 1.7430 |
| 2024-03-19 | 0.8110 | 1.7410 |
| 2024-03-18 | 0.8200 | 1.7500 |
| 2024-03-15 | 0.8110 | 1.7410 |
| 2024-03-14 | 0.7990 | 1.7290 |
| 2024-03-13 | 0.7860 | 1.7160 |
| 2024-03-12 | 0.7750 | 1.7050 |
| 2024-03-11 | 0.7690 | 1.6990 |
| 2024-03-08 | 0.7450 | 1.6750 |
| 2024-03-07 | 0.7330 | 1.6630 |
| 2024-03-06 | 0.7480 | 1.6780 |
| 2024-03-05 | 0.7520 | 1.6820 |
| 2024-03-04 | 0.7610 | 1.6910 |
| 2024-03-01 | 0.7460 | 1.6760 |
| 2024-02-29 | 0.7530 | 1.6830 |
| 2024-02-28 | 0.7310 | 1.6610 |
| 2024-02-27 | 0.7540 | 1.6840 |
| 2024-02-26 | 0.7390 | 1.6690 |
| 2024-02-23 | 0.7240 | 1.6540 |
| 2024-02-22 | 0.7170 | 1.6470 |
| 2024-02-21 | 0.7140 | 1.6440 |
| 2024-02-20 | 0.7170 | 1.6470 |
| 2024-02-19 | 0.7170 | 1.6470 |
| 2024-02-08 | 0.7120 | 1.6420 |
| 2024-02-07 | 0.6860 | 1.6160 |
| 2024-02-06 | 0.6770 | 1.6070 |
| 2024-02-05 | 0.6310 | 1.5610 |
| 2024-02-02 | 0.6580 | 1.5880 |
| 2024-02-01 | 0.6760 | 1.6060 |
| 2024-01-31 | 0.6760 | 1.6060 |
| 2024-01-30 | 0.6990 | 1.6290 |
| 2024-01-29 | 0.7140 | 1.6440 |
| 2024-01-26 | 0.7290 | 1.6590 |
| 2024-01-25 | 0.7430 | 1.6730 |
| 2024-01-24 | 0.7270 | 1.6570 |
| 2024-01-23 | 0.7240 | 1.6540 |
| 2024-01-22 | 0.7170 | 1.6470 |
| 2024-01-19 | 0.7520 | 1.6820 |
| 2024-01-18 | 0.7580 | 1.6880 |
| 2024-01-17 | 0.7570 | 1.6870 |
| 2024-01-16 | 0.7850 | 1.7150 |
| 2024-01-15 | 0.7840 | 1.7140 |
| 2024-01-12 | 0.7810 | 1.7110 |
| 2024-01-11 | 0.7890 | 1.7190 |
| 2024-01-10 | 0.7810 | 1.7110 |
| 2024-01-09 | 0.7880 | 1.7180 |
| 2024-01-08 | 0.7840 | 1.7140 |
| 2024-01-05 | 0.7970 | 1.7270 |
| 2024-01-04 | 0.8150 | 1.7450 |
| 2024-01-03 | 0.8190 | 1.7490 |
| 2024-01-02 | 0.8230 | 1.7530 |
| 2023-12-31 | 0.8320 | 1.7620 |
| 2023-12-29 | 0.8320 | 1.7620 |
| 2023-12-28 | 0.8140 | 1.7440 |
| 2023-12-27 | 0.8150 | 1.7450 |
| 2023-12-26 | 0.8100 | 1.7400 |
| 2023-12-25 | 0.8150 | 1.7450 |
| 2023-12-22 | 0.8110 | 1.7410 |
| 2023-12-21 | 0.8200 | 1.7500 |
| 2023-12-20 | 0.8250 | 1.7550 |
| 2023-12-19 | 0.8350 | 1.7650 |
| 2023-12-18 | 0.8380 | 1.7680 |
| 2023-12-15 | 0.8430 | 1.7730 |
| 2023-12-14 | 0.8600 | 1.7900 |
| 2023-12-13 | 0.8670 | 1.7970 |
| 2023-12-12 | 0.8700 | 1.8000 |
| 2023-12-11 | 0.8680 | 1.7980 |
| 2023-12-08 | 0.8660 | 1.7960 |
| 2023-12-07 | 0.8610 | 1.7910 |
| 2023-12-06 | 0.8650 | 1.7950 |
| 2023-12-05 | 0.8520 | 1.7820 |
| 2023-12-04 | 0.8460 | 1.7760 |
| 2023-12-01 | 0.8590 | 1.7890 |
| 2023-11-30 | 0.8520 | 1.7820 |
| 2023-11-29 | 0.8480 | 1.7780 |
| 2023-11-28 | 0.8490 | 1.7790 |
| 2023-11-27 | 0.8410 | 1.7710 |
| 2023-11-24 | 0.8380 | 1.7680 |
| 2023-11-23 | 0.8390 | 1.7690 |
| 2023-11-22 | 0.8290 | 1.7590 |
| 2023-11-21 | 0.8360 | 1.7660 |
| 2023-11-20 | 0.8410 | 1.7710 |
| 2023-11-17 | 0.8400 | 1.7700 |
| 2023-11-16 | 0.8240 | 1.7540 |
| 2023-11-15 | 0.8310 | 1.7610 |
| 2023-11-14 | 0.8220 | 1.7520 |
| 2023-11-13 | 0.8200 | 1.7500 |
| 2023-11-10 | 0.8300 | 1.7600 |
| 2023-11-09 | 0.8320 | 1.7620 |
| 2023-11-08 | 0.8430 | 1.7730 |
| 2023-11-07 | 0.8360 | 1.7660 |
| 2023-11-06 | 0.8370 | 1.7670 |
| 2023-11-03 | 0.8170 | 1.7470 |
| 2023-11-02 | 0.8190 | 1.7490 |
| 2023-11-01 | 0.8280 | 1.7580 |
