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诺德新生活混合A(006887)

2022-08-19     1.1526-3.8779%
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净值发布日期 单位净值 累计净值
2022-08-181.19911.1991
2022-08-171.17971.1797
2022-08-161.17991.1799
2022-08-151.18911.1891
2022-08-121.18131.1813
2022-08-111.21321.2132
2022-08-101.20321.2032
2022-08-091.21151.2115
2022-08-081.21071.2107
2022-08-051.19471.1947
2022-08-041.15251.1525
2022-08-031.15231.1523
2022-08-021.15581.1558
2022-08-011.16281.1628
2022-07-291.15181.1518
2022-07-281.15501.1550
2022-07-271.14911.1491
2022-07-261.14071.1407
2022-07-251.12731.1273
2022-07-221.14281.1428
2022-07-211.15281.1528
2022-07-201.15241.1524
2022-07-191.14581.1458
2022-07-181.16511.1651
2022-07-151.14901.1490
2022-07-141.13911.1391
2022-07-131.09661.0966
2022-07-121.07211.0721
2022-07-111.09561.0956
2022-07-081.11131.1113
2022-07-071.14701.1470
2022-07-061.10531.1053
2022-07-051.09911.0991
2022-07-041.09301.0930
2022-07-011.07321.0732
2022-06-301.07111.0711
2022-06-291.04601.0460
2022-06-281.10221.1022
2022-06-271.10761.1076
2022-06-241.11141.1114
2022-06-231.08321.0832
2022-06-221.05401.0540
2022-06-211.03891.0389
2022-06-201.05181.0518
2022-06-171.04151.0415
2022-06-161.00441.0044
2022-06-150.99760.9976
2022-06-141.01771.0177
2022-06-131.01931.0193
2022-06-101.01091.0109
2022-06-090.97620.9762
2022-06-080.99910.9991
2022-06-071.00181.0018
2022-06-061.01391.0139
2022-06-020.97270.9727
2022-06-010.95180.9518
2022-05-310.94500.9450
2022-05-300.93130.9313
2022-05-270.91700.9170
2022-05-260.91600.9160
2022-05-250.91510.9151
2022-05-240.91190.9119
2022-05-230.94020.9402
2022-05-200.93670.9367
2022-05-190.93150.9315
2022-05-180.91440.9144
2022-05-170.91410.9141
2022-05-160.89350.8935
2022-05-130.90020.9002
2022-05-120.89040.8904
2022-05-110.89180.8918
2022-05-100.87240.8724
2022-05-090.85160.8516
2022-05-060.86470.8647
2022-05-050.89250.8925
2022-04-290.90240.9024
2022-04-280.88730.8873
2022-04-270.87910.8791
2022-04-260.86480.8648
2022-04-250.85120.8512
2022-04-220.88840.8884
2022-04-210.88670.8867
2022-04-200.90500.9050
2022-04-190.91770.9177
2022-04-180.92160.9216
2022-04-150.92970.9297
2022-04-140.93220.9322
2022-04-130.91800.9180
2022-04-120.93690.9369
2022-04-110.93300.9330
2022-04-080.97000.9700
2022-04-070.97180.9718
2022-04-060.98790.9879
2022-04-011.00271.0027
2022-03-310.99780.9978
2022-03-301.02711.0271
2022-03-290.99460.9946
2022-03-281.01121.0112
2022-03-251.02911.0291
2022-03-241.04881.0488
2022-03-231.06681.0668
2022-03-221.06881.0688
2022-03-211.08201.0820
2022-03-181.07531.0753
2022-03-171.07861.0786
2022-03-161.06161.0616
2022-03-151.01191.0119
2022-03-141.03271.0327
2022-03-111.06881.0688
2022-03-101.07971.0797
2022-03-091.06121.0612
2022-03-081.05631.0563
2022-03-071.06311.0631
2022-03-041.10201.1020
2022-03-031.11551.1155
2022-03-021.14251.1425
2022-03-011.16021.1602
2022-02-281.16121.1612
2022-02-251.15801.1580
2022-02-241.14041.1404