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诺德量化核心混合A(006267)

2021-09-24     1.72651.2966%
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净值发布日期 单位净值 累计净值
2021-09-241.72651.7765
2021-09-231.70441.7544
2021-09-221.70361.7536
2021-09-171.70061.7506
2021-09-161.66961.7196
2021-09-151.67821.7282
2021-09-141.68981.7398
2021-09-131.68911.7391
2021-09-101.69711.7471
2021-09-091.70921.7592
2021-09-081.72611.7761
2021-09-071.72701.7770
2021-09-061.71851.7685
2021-09-031.67281.7228
2021-09-021.66681.7168
2021-09-011.68181.7318
2021-08-311.66471.7147
2021-08-301.67111.7211
2021-08-271.68541.7354
2021-08-261.69801.7480
2021-08-251.73651.7865
2021-08-241.75011.8001
2021-08-231.74631.7963
2021-08-201.71841.7684
2021-08-191.76221.8122
2021-08-181.76821.8182
2021-08-171.76531.8153
2021-08-161.80881.8588
2021-08-131.80411.8541
2021-08-121.81811.8681
2021-08-111.84221.8922
2021-08-101.87721.9272
2021-08-091.84811.8981
2021-08-061.80311.8531
2021-08-051.81811.8681
2021-08-041.84231.8923
2021-08-031.83801.8880
2021-08-021.80381.8538
2021-07-301.76131.8113
2021-07-291.78021.8302
2021-07-281.73971.7897
2021-07-271.73321.7832
2021-07-261.78971.8397
2021-07-231.85231.9023
2021-07-221.90021.9502
2021-07-211.90071.9507
2021-07-201.87221.9222
2021-07-191.87481.9248
2021-07-161.86211.9121
2021-07-151.90641.9564
2021-07-141.90491.9549
2021-07-131.92231.9723
2021-07-121.92331.9733
2021-07-091.87621.9262
2021-07-081.87551.9255
2021-07-071.89761.9476
2021-07-061.86321.9132
2021-07-051.89231.9423
2021-07-021.90821.9582
2021-07-011.97412.0241
2021-06-301.98312.0331
2021-06-291.96352.0135
2021-06-281.97392.0239
2021-06-251.98592.0359
2021-06-241.95252.0025
2021-06-231.97232.0223
2021-06-221.96632.0163
2021-06-211.95102.0010
2021-06-181.94191.9919
2021-06-171.94091.9909
2021-06-161.91351.9635
2021-06-151.97522.0252
2021-06-111.99512.0451
2021-06-101.97862.0286
2021-06-091.94831.9983
2021-06-081.95212.0021
2021-06-071.97362.0236
2021-06-041.95892.0089
2021-06-031.95112.0011
2021-06-021.96182.0118
2021-06-011.98962.0396
2021-05-311.97612.0261
2021-05-281.95162.0016
2021-05-271.96862.0186
2021-05-261.95732.0073
2021-05-251.98012.0301
2021-05-241.93211.9821
2021-05-211.91611.9661
2021-05-201.93391.9839
2021-05-191.91571.9657
2021-05-181.91141.9614
2021-05-171.91331.9633
2021-05-141.85371.9037
2021-05-131.80541.8554
2021-05-121.82811.8781
2021-05-111.79871.8487
2021-05-101.77671.8267
2021-05-071.78191.8319
2021-05-061.83011.8801
2021-04-301.87651.9265
2021-04-291.86521.9152
2021-04-281.84711.8971
2021-04-271.81981.8698
2021-04-261.80531.8553
2021-04-231.83391.8839
2021-04-221.82181.8718
2021-04-211.82451.8745
2021-04-201.80991.8599
2021-04-191.80161.8516
2021-04-161.75951.8095
2021-04-151.77131.8213
2021-04-141.76431.8143
2021-04-131.74391.7939
2021-04-121.72931.7793
2021-04-091.77351.8235
2021-04-081.78341.8334
2021-04-071.77031.8203
2021-04-061.77841.8284
2021-04-021.78871.8387
2021-04-011.78631.8363