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诺德新旺混合(005293)

2021-03-08     1.7168-5.6755%
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净值发布日期 单位净值 累计净值
2021-03-051.82011.8201
2021-03-041.81381.8138
2021-03-031.90691.9069
2021-03-021.87721.8772
2021-03-011.91281.9128
2021-02-261.88541.8854
2021-02-251.94081.9408
2021-02-241.95951.9595
2021-02-232.05062.0506
2021-02-222.06472.0647
2021-02-192.20042.2004
2021-02-182.21712.2171
2021-02-102.30772.3077
2021-02-092.23252.2325
2021-02-082.19452.1945
2021-02-052.15672.1567
2021-02-042.11332.1133
2021-02-032.13182.1318
2021-02-022.11742.1174
2021-02-012.05142.0514
2021-01-292.03412.0341
2021-01-282.02582.0258
2021-01-272.06992.0699
2021-01-262.09412.0941
2021-01-252.16832.1683
2021-01-222.09812.0981
2021-01-212.03242.0324
2021-01-201.97391.9739
2021-01-191.90161.9016
2021-01-181.93391.9339
2021-01-151.94271.9427
2021-01-141.96441.9644
2021-01-131.99811.9981
2021-01-122.03422.0342
2021-01-111.99861.9986
2021-01-082.01342.0134
2021-01-072.05732.0573
2021-01-062.01192.0119
2021-01-051.98971.9897
2021-01-041.93041.9304
2020-12-311.91711.9171
2020-12-301.88781.8878
2020-12-291.85631.8563
2020-12-281.87101.8710
2020-12-251.85311.8531
2020-12-241.81621.8162
2020-12-231.81571.8157
2020-12-221.81781.8178
2020-12-211.82321.8232
2020-12-181.80041.8004
2020-12-171.81301.8130
2020-12-161.76961.7696
2020-12-151.74241.7424
2020-12-141.72871.7287
2020-12-111.69071.6907
2020-12-101.69101.6910
2020-12-091.67401.6740
2020-12-081.69101.6910
2020-12-071.67691.6769
2020-12-041.66831.6683
2020-12-031.63751.6375
2020-12-021.61091.6109
2020-12-011.60821.6082
2020-11-301.56981.5698
2020-11-271.59461.5946
2020-11-261.58781.5878
2020-11-251.58291.5829
2020-11-241.63491.6349
2020-11-231.64731.6473
2020-11-201.64811.6481
2020-11-191.62731.6273
2020-11-181.61391.6139
2020-11-171.66611.6661
2020-11-161.69191.6919
2020-11-131.65861.6586
2020-11-121.66461.6646
2020-11-111.64921.6492
2020-11-101.68171.6817
2020-11-091.68601.6860
2020-11-061.65681.6568
2020-11-051.70251.7025
2020-11-041.69741.6974
2020-11-031.68251.6825
2020-11-021.66271.6627
2020-10-301.64811.6481
2020-10-291.67671.6767
2020-10-281.63401.6340
2020-10-271.60781.6078
2020-10-261.57381.5738
2020-10-231.57291.5729
2020-10-221.62321.6232
2020-10-211.62511.6251
2020-10-201.62941.6294
2020-10-191.60451.6045
2020-10-161.63921.6392
2020-10-151.64651.6465
2020-10-141.65671.6567
2020-10-131.65521.6552
2020-10-121.63441.6344
2020-10-091.57491.5749
2020-09-301.54341.5434
2020-09-291.52541.5254
2020-09-281.51421.5142
2020-09-251.51471.5147
2020-09-241.50891.5089
2020-09-231.53151.5315
2020-09-221.51031.5103
2020-09-211.51071.5107
2020-09-181.52991.5299
2020-09-171.50481.5048
2020-09-161.53361.5336
2020-09-151.56521.5652
2020-09-141.55571.5557
2020-09-111.55891.5589
2020-09-101.52391.5239