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诺德量化核心混合A(006267)

2021-01-21     2.02562.4324%
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净值发布日期 单位净值 累计净值
2021-01-212.02562.0756
2021-01-201.97752.0275
2021-01-191.93111.9811
2021-01-181.96622.0162
2021-01-151.92921.9792
2021-01-141.91551.9655
2021-01-131.93201.9820
2021-01-121.97662.0266
2021-01-111.91081.9608
2021-01-081.92051.9705
2021-01-071.92791.9779
2021-01-061.91131.9613
2021-01-051.92021.9702
2021-01-041.88941.9394
2020-12-311.84771.8977
2020-12-301.80681.8568
2020-12-291.76331.8133
2020-12-281.77911.8291
2020-12-251.77921.8292
2020-12-241.74261.7926
2020-12-231.75651.8065
2020-12-221.74341.7934
2020-12-211.77601.8260
2020-12-181.73691.7869
2020-12-171.73681.7868
2020-12-161.71791.7679
2020-12-151.71711.7671
2020-12-141.68891.7389
2020-12-111.65801.7080
2020-12-101.66071.7107
2020-12-091.64751.6975
2020-12-081.67791.7279
2020-12-071.67171.7217
2020-12-041.65741.7074
2020-12-031.64301.6930
2020-12-021.62771.6777
2020-12-011.63221.6822
2020-11-301.60481.6548
2020-11-271.60221.6522
2020-11-261.59611.6461
2020-11-251.59621.6462
2020-11-241.63541.6854
2020-11-231.64501.6950
2020-11-201.63361.6836
2020-11-191.62421.6742
2020-11-181.60121.6512
2020-11-171.63141.6814
2020-11-161.65151.7015
2020-11-131.62871.6787
2020-11-121.63361.6836
2020-11-111.62881.6788
2020-11-101.67201.7220
2020-11-091.71011.7601
2020-11-061.68091.7309
2020-11-051.70911.7591
2020-11-041.68481.7348
2020-11-031.69011.7401
2020-11-021.66001.7100
2020-10-301.64071.6907
2020-10-291.66781.7178
2020-10-281.65101.7010
2020-10-271.63921.6892
2020-10-261.62061.6706
2020-10-231.61571.6657
2020-10-221.65671.7067
2020-10-211.66741.7174
2020-10-201.69371.7437
2020-10-191.68161.7316
2020-10-161.70851.7585
2020-10-151.71781.7678
2020-10-141.73341.7834
2020-10-131.73531.7853
2020-10-121.72651.7765
2020-10-091.68941.7394
2020-09-301.64211.6921
2020-09-291.63871.6887
2020-09-281.60641.6564
2020-09-251.61511.6651
2020-09-241.60681.6568
2020-09-231.64851.6985
2020-09-221.62261.6726
2020-09-211.63101.6810
2020-09-181.64681.6968
2020-09-171.62681.6768
2020-09-161.63281.6828
2020-09-151.64711.6971
2020-09-141.63721.6872
2020-09-111.61811.6681
2020-09-101.59051.6405
2020-09-091.60391.6539
2020-09-081.65581.7058
2020-09-071.65021.7002
2020-09-041.69901.7490
2020-09-031.71791.7679
2020-09-021.73601.7860
2020-09-011.71701.7670
2020-08-311.71231.7623
2020-08-281.72831.7783
2020-08-271.69431.7443
2020-08-261.66401.7140
2020-08-251.69051.7405
2020-08-241.68681.7368
2020-08-211.65841.7084
2020-08-201.64031.6903
2020-08-191.66041.7104
2020-08-181.70021.7502
2020-08-171.68031.7303
2020-08-141.65881.7088
2020-08-131.63511.6851
2020-08-121.63961.6896
2020-08-111.66491.7149
2020-08-101.70451.7545
2020-08-071.69321.7432
2020-08-061.71441.7644
2020-08-051.72411.7741
2020-08-041.71351.7635
2020-08-031.73191.7819
2020-07-311.70611.7561
2020-07-301.68581.7358
2020-07-291.70701.7570