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诺德新宜混合(005294)

2021-01-27     1.27170.1181%
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净值发布日期 单位净值 累计净值
2021-01-261.27021.2702
2021-01-251.28201.2820
2021-01-221.27311.2731
2021-01-211.26811.2681
2021-01-201.25951.2595
2021-01-191.25251.2525
2021-01-181.26011.2601
2021-01-151.25761.2576
2021-01-141.25581.2558
2021-01-131.26951.2695
2021-01-121.27291.2729
2021-01-111.26181.2618
2021-01-081.26331.2633
2021-01-071.26381.2638
2021-01-061.25421.2542
2021-01-051.24901.2490
2021-01-041.24261.2426
2020-12-311.23511.2351
2020-12-301.22781.2278
2020-12-291.21951.2195
2020-12-281.22371.2237
2020-12-251.21731.2173
2020-12-241.21521.2152
2020-12-231.21621.2162
2020-12-221.21001.2100
2020-12-211.21391.2139
2020-12-181.20881.2088
2020-12-171.20781.2078
2020-12-161.20391.2039
2020-12-151.20141.2014
2020-12-141.19981.1998
2020-12-111.19581.1958
2020-12-101.19771.1977
2020-12-091.19791.1979
2020-12-081.20191.2019
2020-12-071.20121.2012
2020-12-041.20281.2028
2020-12-031.20211.2021
2020-12-021.20071.2007
2020-12-011.20261.2026
2020-11-301.19611.1961
2020-11-271.19761.1976
2020-11-261.19361.1936
2020-11-251.19611.1961
2020-11-241.20001.2000
2020-11-231.20361.2036
2020-11-201.19811.1981
2020-11-191.19301.1930
2020-11-181.19091.1909
2020-11-171.19161.1916
2020-11-161.19291.1929
2020-11-131.19141.1914
2020-11-121.19411.1941
2020-11-111.19111.1911
2020-11-101.19821.1982
2020-11-091.20081.2008
2020-11-061.19521.1952
2020-11-051.19641.1964
2020-11-041.18891.1889
2020-11-031.18281.1828
2020-11-021.18051.1805
2020-10-301.17621.1762
2020-10-291.17991.1799
2020-10-281.17541.1754
2020-10-271.17031.1703
2020-10-261.16891.1689
2020-10-231.16901.1690
2020-10-221.17421.1742
2020-10-211.17511.1751
2020-10-201.17541.1754
2020-10-191.16971.1697
2020-10-161.17181.1718
2020-10-151.17311.1731
2020-10-141.17371.1737
2020-10-131.17441.1744
2020-10-121.17241.1724
2020-10-091.16401.1640
2020-09-301.15841.1584
2020-09-291.15701.1570
2020-09-281.15641.1564
2020-09-251.15521.1552
2020-09-241.15531.1553
2020-09-231.16221.1622
2020-09-221.16101.1610
2020-09-211.16691.1669
2020-09-181.17101.1710
2020-09-171.16261.1626
2020-09-161.16391.1639
2020-09-151.16371.1637
2020-09-141.16161.1616
2020-09-111.15911.1591
2020-09-101.16011.1601
2020-09-091.16291.1629
2020-09-081.16321.1632
2020-09-071.16661.1666
2020-09-041.20821.2082
2020-09-031.24251.2425
2020-09-021.26631.2663
2020-09-011.25261.2526
2020-08-311.23511.2351
2020-08-281.23181.2318
2020-08-271.21851.2185
2020-08-261.19991.1999
2020-08-251.20661.2066
2020-08-241.20751.2075
2020-08-211.20111.2011
2020-08-201.18921.1892
2020-08-191.20631.2063
2020-08-181.20971.2097
2020-08-171.20301.2030
2020-08-141.19301.1930
2020-08-131.18341.1834
2020-08-121.18511.1851
2020-08-111.20231.2023
2020-08-101.20791.2079
2020-08-071.20731.2073
2020-08-061.22461.2246
2020-08-051.24011.2401
2020-08-041.22931.2293
2020-08-031.24111.2411