诺德中小盘混合(570006)
2024-11-20
0.7490
3.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7490 | 1.6790 |
| 2024-11-19 | 0.7270 | 1.6570 |
| 2024-11-18 | 0.7190 | 1.6490 |
| 2024-11-15 | 0.7360 | 1.6660 |
| 2024-11-14 | 0.7540 | 1.6840 |
| 2024-11-13 | 0.7760 | 1.7060 |
| 2024-11-12 | 0.7850 | 1.7150 |
| 2024-11-11 | 0.7810 | 1.7110 |
| 2024-11-08 | 0.7640 | 1.6940 |
| 2024-11-07 | 0.7690 | 1.6990 |
| 2024-11-06 | 0.7540 | 1.6840 |
| 2024-11-05 | 0.7600 | 1.6900 |
| 2024-11-04 | 0.7500 | 1.6800 |
| 2024-11-01 | 0.7470 | 1.6770 |
| 2024-10-31 | 0.7450 | 1.6750 |
| 2024-10-30 | 0.7520 | 1.6820 |
| 2024-10-29 | 0.7610 | 1.6910 |
| 2024-10-28 | 0.7790 | 1.7090 |
| 2024-10-25 | 0.7680 | 1.6980 |
| 2024-10-24 | 0.7670 | 1.6970 |
| 2024-10-23 | 0.7660 | 1.6960 |
| 2024-10-22 | 0.7740 | 1.7040 |
| 2024-10-21 | 0.7770 | 1.7070 |
| 2024-10-18 | 0.7710 | 1.7010 |
| 2024-10-17 | 0.7480 | 1.6780 |
| 2024-10-16 | 0.7460 | 1.6760 |
| 2024-10-15 | 0.7510 | 1.6810 |
| 2024-10-14 | 0.7630 | 1.6930 |
| 2024-10-11 | 0.7530 | 1.6830 |
| 2024-10-10 | 0.7860 | 1.7160 |
| 2024-10-09 | 0.7850 | 1.7150 |
| 2024-10-08 | 0.8520 | 1.7820 |
| 2024-09-30 | 0.7830 | 1.7130 |
| 2024-09-27 | 0.6990 | 1.6290 |
| 2024-09-26 | 0.6720 | 1.6020 |
| 2024-09-25 | 0.6520 | 1.5820 |
| 2024-09-24 | 0.6490 | 1.5790 |
| 2024-09-23 | 0.6350 | 1.5650 |
| 2024-09-20 | 0.6400 | 1.5700 |
| 2024-09-19 | 0.6550 | 1.5850 |
| 2024-09-18 | 0.6540 | 1.5840 |
| 2024-09-13 | 0.6590 | 1.5890 |
| 2024-09-12 | 0.6740 | 1.6040 |
| 2024-09-11 | 0.6840 | 1.6140 |
| 2024-09-10 | 0.6750 | 1.6050 |
| 2024-09-09 | 0.6790 | 1.6090 |
| 2024-09-06 | 0.6820 | 1.6120 |
| 2024-09-05 | 0.6970 | 1.6270 |
| 2024-09-04 | 0.6900 | 1.6200 |
| 2024-09-03 | 0.6850 | 1.6150 |
| 2024-09-02 | 0.6830 | 1.6130 |
| 2024-08-30 | 0.6880 | 1.6180 |
| 2024-08-29 | 0.6880 | 1.6180 |
| 2024-08-28 | 0.6790 | 1.6090 |
| 2024-08-27 | 0.6790 | 1.6090 |
| 2024-08-26 | 0.6780 | 1.6080 |
| 2024-08-23 | 0.6760 | 1.6060 |
| 2024-08-22 | 0.6800 | 1.6100 |
| 2024-08-21 | 0.6840 | 1.6140 |
| 2024-08-20 | 0.6880 | 1.6180 |
| 2024-08-19 | 0.6980 | 1.6280 |
| 2024-08-16 | 0.7010 | 1.6310 |
| 2024-08-15 | 0.6950 | 1.6250 |
| 2024-08-14 | 0.6950 | 1.6250 |
| 2024-08-13 | 0.7030 | 1.6330 |
| 2024-08-12 | 0.7040 | 1.6340 |
| 2024-08-09 | 0.6960 | 1.6260 |
| 2024-08-08 | 0.7030 | 1.6330 |
| 2024-08-07 | 0.6990 | 1.6290 |
| 2024-08-06 | 0.7000 | 1.6300 |
| 2024-08-05 | 0.6860 | 1.6160 |
| 2024-08-02 | 0.6950 | 1.6250 |
| 2024-08-01 | 0.6940 | 1.6240 |
| 2024-07-31 | 0.6980 | 1.6280 |
| 2024-07-30 | 0.6680 | 1.5980 |
| 2024-07-29 | 0.6760 | 1.6060 |
| 2024-07-26 | 0.6840 | 1.6140 |
| 2024-07-25 | 0.6840 | 1.6140 |
| 2024-07-24 | 0.6840 | 1.6140 |
| 2024-07-23 | 0.6950 | 1.6250 |
| 2024-07-22 | 0.7200 | 1.6500 |
| 2024-07-19 | 0.7170 | 1.6470 |
| 2024-07-18 | 0.7250 | 1.6550 |
| 2024-07-17 | 0.7200 | 1.6500 |
| 2024-07-16 | 0.7160 | 1.6460 |
| 2024-07-15 | 0.7230 | 1.6530 |
| 2024-07-12 | 0.7360 | 1.6660 |
| 2024-07-11 | 0.7230 | 1.6530 |
| 2024-07-10 | 0.7110 | 1.6410 |
| 2024-07-09 | 0.7190 | 1.6490 |
| 2024-07-08 | 0.7200 | 1.6500 |
| 2024-07-05 | 0.7430 | 1.6730 |
| 2024-07-04 | 0.7120 | 1.6420 |
| 2024-07-03 | 0.7230 | 1.6530 |
| 2024-07-02 | 0.7400 | 1.6700 |
| 2024-07-01 | 0.7500 | 1.6800 |
| 2024-06-30 | 0.7440 | 1.6740 |
| 2024-06-28 | 0.7440 | 1.6740 |
| 2024-06-27 | 0.7490 | 1.6790 |
| 2024-06-26 | 0.7680 | 1.6980 |
| 2024-06-25 | 0.7490 | 1.6790 |
| 2024-06-24 | 0.7600 | 1.6900 |
| 2024-06-21 | 0.7820 | 1.7120 |
| 2024-06-20 | 0.7730 | 1.7030 |
| 2024-06-19 | 0.7750 | 1.7050 |
| 2024-06-18 | 0.7860 | 1.7160 |
| 2024-06-17 | 0.7900 | 1.7200 |
| 2024-06-14 | 0.7850 | 1.7150 |
| 2024-06-13 | 0.7990 | 1.7290 |
| 2024-06-12 | 0.8010 | 1.7310 |
| 2024-06-11 | 0.8030 | 1.7330 |
| 2024-06-07 | 0.7880 | 1.7180 |
| 2024-06-06 | 0.7940 | 1.7240 |
| 2024-06-05 | 0.8080 | 1.7380 |
| 2024-06-04 | 0.8180 | 1.7480 |
| 2024-06-03 | 0.8050 | 1.7350 |
| 2024-05-31 | 0.8180 | 1.7480 |
| 2024-05-30 | 0.8080 | 1.7380 |
| 2024-05-29 | 0.8080 | 1.7380 |
| 2024-05-28 | 0.8090 | 1.7390 |
