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诺德中小盘混合(570006)

2020-04-09     1.57201.4848%
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净值发布日期 单位净值 累计净值
2020-04-091.57202.1020
2020-04-081.54902.0790
2020-04-071.55702.0870
2020-04-031.50702.0370
2020-04-021.51402.0440
2020-04-011.49402.0240
2020-03-311.51902.0490
2020-03-301.50902.0390
2020-03-271.54702.0770
2020-03-261.54602.0760
2020-03-251.54802.0780
2020-03-241.51702.0470
2020-03-231.49802.0280
2020-03-201.56302.0930
2020-03-191.55502.0850
2020-03-181.52202.0520
2020-03-171.54002.0700
2020-03-161.54402.0740
2020-03-131.62302.1530
2020-03-121.64802.1780
2020-03-111.68702.2170
2020-03-101.71902.2490
2020-03-091.66302.1930
2020-03-061.72302.2530
2020-03-051.75702.2870
2020-03-041.75702.2870
2020-03-031.76802.2980
2020-03-021.77602.3060
2020-02-281.71602.2460
2020-02-271.82302.3530
2020-02-261.84802.3780
2020-02-251.98002.5100
2020-02-241.93502.4650
2020-02-211.85302.3830
2020-02-201.80902.3390
2020-02-191.76602.2960
2020-02-181.79202.3220
2020-02-171.76502.2950
2020-02-141.70502.2350
2020-02-131.69802.2280
2020-02-121.68302.2130
2020-02-111.63302.1630
2020-02-101.61902.1490
2020-02-071.62602.1560
2020-02-061.58902.1190
2020-02-051.55102.0810
2020-02-041.53402.0640
2020-02-031.44501.9750
2020-01-231.57502.1050
2020-01-221.62502.1550
2020-01-211.56802.0980
2020-01-201.59702.1270
2020-01-171.56102.0910
2020-01-161.56902.0990
2020-01-151.57102.1010
2020-01-141.56202.0920
2020-01-131.56902.0990
2020-01-101.52902.0590
2020-01-091.51702.0470
2020-01-081.47802.0080
2020-01-071.49902.0290
2020-01-061.49502.0250
2020-01-031.47502.0050
2020-01-021.48202.0120
2019-12-311.45901.9890
2019-12-301.44701.9770
2019-12-271.43301.9630
2019-12-261.44801.9780
2019-12-251.44001.9700
2019-12-241.43301.9630
2019-12-231.42101.9510
2019-12-201.44701.9770
2019-12-191.46201.9920
2019-12-181.48202.0120
2019-12-171.49702.0270
2019-12-161.47702.0070
2019-12-131.45201.9820
2019-12-121.42401.9540
2019-12-111.42801.9580
2019-12-101.43701.9670
2019-12-091.41401.9440
2019-12-061.41101.9410
2019-12-051.40201.9320
2019-12-041.38001.9100
2019-12-031.38001.9100
2019-12-021.37501.9050
2019-11-291.36901.8990
2019-11-281.37901.9090
2019-11-271.38201.9120
2019-11-261.37301.9030
2019-11-251.36001.8900
2019-11-221.38001.9100
2019-11-211.41801.9480
2019-11-201.42001.9500
2019-11-191.43601.9660
2019-11-181.41301.9430
2019-11-151.41501.9450
2019-11-141.42101.9510
2019-11-131.39601.9260
2019-11-121.38501.9150
2019-11-111.39401.9240
2019-11-081.41901.9490
2019-11-071.41601.9460
2019-11-061.41001.9400
2019-11-051.42901.9590
2019-11-041.41701.9470
2019-11-011.40401.9340
2019-10-311.38701.9170
2019-10-301.40701.9370
2019-10-291.40201.9320
2019-10-281.41601.9460
2019-10-251.38301.9130
2019-10-241.36101.8910
2019-10-231.36301.8930
2019-10-221.37201.9020
2019-10-211.35401.8840
2019-10-181.35201.8820
2019-10-171.37201.9020
2019-10-161.36401.8940
2019-10-151.36501.8950