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诺德新宜混合(005294)

2020-07-13     1.21442.0933%
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净值发布日期 单位净值 累计净值
2020-07-131.21441.2144
2020-07-101.18951.1895
2020-07-091.22921.2292
2020-07-081.21061.2106
2020-07-071.18051.1805
2020-07-061.18581.1858
2020-07-031.12521.1252
2020-07-021.10581.1058
2020-07-011.10391.1039
2020-06-301.09671.0967
2020-06-291.05901.0590
2020-06-241.05621.0562
2020-06-231.06111.0611
2020-06-221.04101.0410
2020-06-191.05111.0511
2020-06-181.02881.0288
2020-06-171.02791.0279
2020-06-161.03241.0324
2020-06-151.01771.0177
2020-06-121.03171.0317
2020-06-111.02001.0200
2020-06-101.03031.0303
2020-06-091.02621.0262
2020-06-081.01921.0192
2020-06-051.02271.0227
2020-06-041.02321.0232
2020-06-031.01391.0139
2020-06-021.01481.0148
2020-06-011.03701.0370
2020-05-291.01161.0116
2020-05-280.98740.9874
2020-05-270.98950.9895
2020-05-260.99190.9919
2020-05-250.96680.9668
2020-05-220.96320.9632
2020-05-210.98570.9857
2020-05-200.99350.9935
2020-05-191.00691.0069
2020-05-180.98320.9832
2020-05-150.97160.9716
2020-05-140.97420.9742
2020-05-130.98020.9802
2020-05-120.96120.9612
2020-05-110.96140.9614
2020-05-080.96540.9654
2020-05-070.96550.9655
2020-05-060.96370.9637
2020-04-300.95970.9597
2020-04-290.95570.9557
2020-04-280.95640.9564
2020-04-270.96310.9631
2020-04-240.96690.9669
2020-04-230.96860.9686
2020-04-220.96850.9685
2020-04-210.96720.9672
2020-04-200.96750.9675
2020-04-170.96410.9641
2020-04-160.96290.9629
2020-04-150.96440.9644
2020-04-140.96280.9628
2020-04-130.95820.9582
2020-04-100.95920.9592
2020-04-090.96560.9656
2020-04-080.96350.9635
2020-04-070.96170.9617
2020-04-030.95460.9546
2020-04-020.95710.9571
2020-04-010.95090.9509
2020-03-310.95220.9522
2020-03-300.95440.9544
2020-03-270.96150.9615
2020-03-260.96610.9661
2020-03-250.96400.9640
2020-03-240.95970.9597
2020-03-230.95510.9551
2020-03-200.97940.9794
2020-03-190.98040.9804
2020-03-180.98150.9815
2020-03-170.98430.9843
2020-03-160.99020.9902
2020-03-131.03041.0304
2020-03-121.03381.0338
2020-03-111.05261.0526
2020-03-101.05291.0529
2020-03-091.03941.0394
2020-03-061.05341.0534
2020-03-051.05681.0568
2020-03-041.05261.0526
2020-03-031.05501.0550
2020-03-021.04801.0480
2020-02-281.03851.0385
2020-02-271.04501.0450
2020-02-261.04791.0479
2020-02-251.05631.0563
2020-02-241.05181.0518
2020-02-211.04221.0422
2020-02-201.03901.0390
2020-02-191.04241.0424
2020-02-181.04491.0449
2020-02-171.04591.0459
2020-02-141.03361.0336
2020-02-131.03721.0372
2020-02-121.03931.0393
2020-02-111.03551.0355
2020-02-101.02691.0269
2020-02-071.02951.0295
2020-02-061.02871.0287
2020-02-051.01401.0140
2020-02-041.00691.0069
2020-02-030.97940.9794
2020-01-231.05341.0534
2020-01-221.08221.0822
2020-01-211.07831.0783
2020-01-201.09901.0990
2020-01-171.09881.0988