诺德新旺混合(005293)
2021-04-16
1.8387
-0.9588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.8387 | 1.8387 |
| 2021-04-15 | 1.8565 | 1.8565 |
| 2021-04-14 | 1.8603 | 1.8603 |
| 2021-04-13 | 1.8500 | 1.8500 |
| 2021-04-12 | 1.8410 | 1.8410 |
| 2021-04-09 | 1.8650 | 1.8650 |
| 2021-04-08 | 1.8963 | 1.8963 |
| 2021-04-07 | 1.8838 | 1.8838 |
| 2021-04-06 | 1.9070 | 1.9070 |
| 2021-04-02 | 1.9259 | 1.9259 |
| 2021-04-01 | 1.8925 | 1.8925 |
| 2021-03-31 | 1.8530 | 1.8530 |
| 2021-03-30 | 1.8832 | 1.8832 |
| 2021-03-29 | 1.8528 | 1.8528 |
| 2021-03-26 | 1.8390 | 1.8390 |
| 2021-03-25 | 1.7810 | 1.7810 |
| 2021-03-24 | 1.7700 | 1.7700 |
| 2021-03-23 | 1.7788 | 1.7788 |
| 2021-03-22 | 1.7797 | 1.7797 |
| 2021-03-19 | 1.7780 | 1.7780 |
| 2021-03-18 | 1.8227 | 1.8227 |
| 2021-03-17 | 1.7750 | 1.7750 |
| 2021-03-16 | 1.7398 | 1.7398 |
| 2021-03-15 | 1.7058 | 1.7058 |
| 2021-03-12 | 1.7919 | 1.7919 |
| 2021-03-11 | 1.7861 | 1.7861 |
| 2021-03-10 | 1.7337 | 1.7337 |
| 2021-03-09 | 1.6771 | 1.6771 |
| 2021-03-08 | 1.7168 | 1.7168 |
| 2021-03-05 | 1.8201 | 1.8201 |
| 2021-03-04 | 1.8138 | 1.8138 |
| 2021-03-03 | 1.9069 | 1.9069 |
| 2021-03-02 | 1.8772 | 1.8772 |
| 2021-03-01 | 1.9128 | 1.9128 |
| 2021-02-26 | 1.8854 | 1.8854 |
| 2021-02-25 | 1.9408 | 1.9408 |
| 2021-02-24 | 1.9595 | 1.9595 |
| 2021-02-23 | 2.0506 | 2.0506 |
| 2021-02-22 | 2.0647 | 2.0647 |
| 2021-02-19 | 2.2004 | 2.2004 |
| 2021-02-18 | 2.2171 | 2.2171 |
| 2021-02-10 | 2.3077 | 2.3077 |
| 2021-02-09 | 2.2325 | 2.2325 |
| 2021-02-08 | 2.1945 | 2.1945 |
| 2021-02-05 | 2.1567 | 2.1567 |
| 2021-02-04 | 2.1133 | 2.1133 |
| 2021-02-03 | 2.1318 | 2.1318 |
| 2021-02-02 | 2.1174 | 2.1174 |
| 2021-02-01 | 2.0514 | 2.0514 |
| 2021-01-29 | 2.0341 | 2.0341 |
| 2021-01-28 | 2.0258 | 2.0258 |
| 2021-01-27 | 2.0699 | 2.0699 |
| 2021-01-26 | 2.0941 | 2.0941 |
| 2021-01-25 | 2.1683 | 2.1683 |
| 2021-01-22 | 2.0981 | 2.0981 |
| 2021-01-21 | 2.0324 | 2.0324 |
| 2021-01-20 | 1.9739 | 1.9739 |
| 2021-01-19 | 1.9016 | 1.9016 |
| 2021-01-18 | 1.9339 | 1.9339 |
| 2021-01-15 | 1.9427 | 1.9427 |
| 2021-01-14 | 1.9644 | 1.9644 |
| 2021-01-13 | 1.9981 | 1.9981 |
| 2021-01-12 | 2.0342 | 2.0342 |
| 2021-01-11 | 1.9986 | 1.9986 |
| 2021-01-08 | 2.0134 | 2.0134 |
| 2021-01-07 | 2.0573 | 2.0573 |
| 2021-01-06 | 2.0119 | 2.0119 |
| 2021-01-05 | 1.9897 | 1.9897 |
| 2021-01-04 | 1.9304 | 1.9304 |
| 2020-12-31 | 1.9171 | 1.9171 |
| 2020-12-30 | 1.8878 | 1.8878 |
| 2020-12-29 | 1.8563 | 1.8563 |
| 2020-12-28 | 1.8710 | 1.8710 |
| 2020-12-25 | 1.8531 | 1.8531 |
| 2020-12-24 | 1.8162 | 1.8162 |
| 2020-12-23 | 1.8157 | 1.8157 |
| 2020-12-22 | 1.8178 | 1.8178 |
| 2020-12-21 | 1.8232 | 1.8232 |
| 2020-12-18 | 1.8004 | 1.8004 |
| 2020-12-17 | 1.8130 | 1.8130 |
| 2020-12-16 | 1.7696 | 1.7696 |
| 2020-12-15 | 1.7424 | 1.7424 |
| 2020-12-14 | 1.7287 | 1.7287 |
| 2020-12-11 | 1.6907 | 1.6907 |
| 2020-12-10 | 1.6910 | 1.6910 |
| 2020-12-09 | 1.6740 | 1.6740 |
| 2020-12-08 | 1.6910 | 1.6910 |
| 2020-12-07 | 1.6769 | 1.6769 |
| 2020-12-04 | 1.6683 | 1.6683 |
| 2020-12-03 | 1.6375 | 1.6375 |
| 2020-12-02 | 1.6109 | 1.6109 |
| 2020-12-01 | 1.6082 | 1.6082 |
| 2020-11-30 | 1.5698 | 1.5698 |
| 2020-11-27 | 1.5946 | 1.5946 |
| 2020-11-26 | 1.5878 | 1.5878 |
| 2020-11-25 | 1.5829 | 1.5829 |
| 2020-11-24 | 1.6349 | 1.6349 |
| 2020-11-23 | 1.6473 | 1.6473 |
| 2020-11-20 | 1.6481 | 1.6481 |
| 2020-11-19 | 1.6273 | 1.6273 |
| 2020-11-18 | 1.6139 | 1.6139 |
| 2020-11-17 | 1.6661 | 1.6661 |
| 2020-11-16 | 1.6919 | 1.6919 |
| 2020-11-13 | 1.6586 | 1.6586 |
| 2020-11-12 | 1.6646 | 1.6646 |
| 2020-11-11 | 1.6492 | 1.6492 |
| 2020-11-10 | 1.6817 | 1.6817 |
| 2020-11-09 | 1.6860 | 1.6860 |
| 2020-11-06 | 1.6568 | 1.6568 |
| 2020-11-05 | 1.7025 | 1.7025 |
| 2020-11-04 | 1.6974 | 1.6974 |
| 2020-11-03 | 1.6825 | 1.6825 |
| 2020-11-02 | 1.6627 | 1.6627 |
| 2020-10-30 | 1.6481 | 1.6481 |
| 2020-10-29 | 1.6767 | 1.6767 |
| 2020-10-28 | 1.6340 | 1.6340 |
| 2020-10-27 | 1.6078 | 1.6078 |
| 2020-10-26 | 1.5738 | 1.5738 |
| 2020-10-23 | 1.5729 | 1.5729 |
| 2020-10-22 | 1.6232 | 1.6232 |
