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诺德新生活A(006887)

2023-12-11     0.95942.0964%
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净值发布日期 单位净值 累计净值
2023-12-080.93970.9397
2023-12-070.89990.8999
2023-12-060.88630.8863
2023-12-050.88490.8849
2023-12-040.90810.9081
2023-12-010.91470.9147
2023-11-300.89300.8930
2023-11-290.88670.8867
2023-11-280.89270.8927
2023-11-270.90030.9003
2023-11-240.89460.8946
2023-11-230.92340.9234
2023-11-220.92140.9214
2023-11-210.96310.9631
2023-11-200.99060.9906
2023-11-170.98350.9835
2023-11-160.95290.9529
2023-11-150.96400.9640
2023-11-140.96730.9673
2023-11-130.94880.9488
2023-11-100.93510.9351
2023-11-090.95020.9502
2023-11-080.94580.9458
2023-11-070.94890.9489
2023-11-060.89360.8936
2023-11-030.86380.8638
2023-11-020.84790.8479
2023-11-010.86720.8672
2023-10-310.87460.8746
2023-10-300.90840.9084
2023-10-270.89560.8956
2023-10-260.90810.9081
2023-10-250.90750.9075
2023-10-240.91050.9105
2023-10-230.90750.9075
2023-10-200.93490.9349
2023-10-190.97130.9713
2023-10-180.99330.9933
2023-10-171.00791.0079
2023-10-161.02271.0227
2023-10-131.03851.0385
2023-10-121.05441.0544
2023-10-111.07931.0793
2023-10-101.07321.0732
2023-10-091.08001.0800
2023-09-281.11311.1131
2023-09-271.08501.0850
2023-09-261.08121.0812
2023-09-251.06671.0667
2023-09-221.06631.0663
2023-09-210.95010.9501
2023-09-200.94800.9480
2023-09-190.94440.9444
2023-09-180.95050.9505
2023-09-150.97800.9780
2023-09-141.00911.0091
2023-09-131.02551.0255
2023-09-121.05911.0591
2023-09-111.05521.0552
2023-09-081.04241.0424
2023-09-071.05041.0504
2023-09-061.07841.0784
2023-09-051.07121.0712
2023-09-041.12051.1205
2023-09-011.11281.1128
2023-08-311.13491.1349
2023-08-301.14921.1492
2023-08-291.12231.1223
2023-08-281.07371.0737
2023-08-251.07781.0778
2023-08-241.15911.1591
2023-08-231.15631.1563
2023-08-221.21001.2100
2023-08-211.15101.1510
2023-08-181.12821.1282
2023-08-171.18061.1806
2023-08-161.16901.1690
2023-08-151.20591.2059
2023-08-141.21291.2129
2023-08-111.18921.1892
2023-08-101.20921.2092
2023-08-091.22791.2279
2023-08-081.29961.2996
2023-08-071.33061.3306
2023-08-041.30491.3049
2023-08-031.24881.2488
2023-08-021.26561.2656
2023-08-011.26501.2650
2023-07-311.23251.2325
2023-07-281.24861.2486
2023-07-271.26741.2674
2023-07-261.29551.2955
2023-07-251.34411.3441
2023-07-241.33791.3379
2023-07-211.31891.3189
2023-07-201.34111.3411
2023-07-191.44021.4402
2023-07-181.46201.4620
2023-07-171.49911.4991
2023-07-141.49111.4911
2023-07-131.46431.4643
2023-07-121.39621.3962
2023-07-111.48291.4829
2023-07-101.47211.4721
2023-07-071.49541.4954
2023-07-061.51151.5115
2023-07-051.49161.4916
2023-07-041.53351.5335
2023-07-031.53381.5338
2023-06-301.57931.5793
2023-06-291.53551.5355
2023-06-281.48371.4837
2023-06-271.53461.5346
2023-06-261.55751.5575
2023-06-211.60791.6079
2023-06-201.65791.6579
2023-06-191.66671.6667
2023-06-161.54751.5475
2023-06-151.43901.4390