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诺德安鸿(010440)

2024-02-27     1.02680.0195%
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净值发布日期 单位净值 累计净值
2024-02-261.02661.1346
2024-02-231.02631.1343
2024-02-221.02591.1339
2024-02-211.02561.1336
2024-02-201.02531.1333
2024-02-191.02511.1331
2024-02-081.02421.1322
2024-02-071.02401.1320
2024-02-061.02381.1318
2024-02-051.02391.1319
2024-02-021.02351.1315
2024-02-011.02331.1313
2024-01-311.02311.1311
2024-01-301.02281.1308
2024-01-291.02251.1305
2024-01-261.02211.1301
2024-01-251.02191.1299
2024-01-241.02181.1298
2024-01-231.02161.1296
2024-01-221.02141.1294
2024-01-191.02091.1289
2024-01-181.02071.1287
2024-01-171.02051.1285
2024-01-161.02021.1282
2024-01-151.02001.1280
2024-01-121.01971.1277
2024-01-111.01951.1275
2024-01-101.01931.1273
2024-01-091.01911.1271
2024-01-081.01871.1267
2024-01-051.01831.1263
2024-01-041.01801.1260
2024-01-031.01781.1258
2024-01-021.01771.1257
2023-12-311.01761.1256
2023-12-291.01741.1254
2023-12-281.01701.1250
2023-12-271.01641.1244
2023-12-261.01591.1239
2023-12-251.01561.1236
2023-12-221.01521.1232
2023-12-211.04511.1231
2023-12-201.04501.1230
2023-12-191.04491.1229
2023-12-181.04471.1227
2023-12-151.04431.1223
2023-12-141.04401.1220
2023-12-131.04371.1217
2023-12-121.04351.1215
2023-12-111.04341.1214
2023-12-081.04311.1211
2023-12-071.04311.1211
2023-12-061.04311.1211
2023-12-051.04311.1211
2023-12-041.04311.1211
2023-12-011.04281.1208
2023-11-301.04261.1206
2023-11-291.04241.1204
2023-11-281.04241.1204
2023-11-271.04231.1203
2023-11-241.04211.1201
2023-11-231.04191.1199
2023-11-221.04191.1199
2023-11-211.04181.1198
2023-11-201.04151.1195
2023-11-171.04141.1194
2023-11-161.04111.1191
2023-11-151.04081.1188
2023-11-141.04041.1184
2023-11-131.04001.1180
2023-11-101.03951.1175
2023-11-091.03921.1172
2023-11-081.03891.1169
2023-11-071.03881.1168
2023-11-061.03861.1166
2023-11-031.03821.1162
2023-11-021.03801.1160
2023-11-011.03751.1155
2023-10-311.03731.1153
2023-10-301.03701.1150
2023-10-271.03651.1145
2023-10-261.03631.1143
2023-10-251.03621.1142
2023-10-241.03591.1139
2023-10-231.03581.1138
2023-10-201.03551.1135
2023-10-191.03541.1134
2023-10-181.03581.1138
2023-10-171.03581.1138
2023-10-161.03591.1139
2023-10-131.03561.1136
2023-10-121.03531.1133
2023-10-111.03521.1132
2023-10-101.03541.1134
2023-10-091.03541.1134
2023-09-281.03421.1122
2023-09-271.03361.1116
2023-09-261.03351.1115
2023-09-251.03381.1118
2023-09-221.03371.1117
2023-09-211.03351.1115
2023-09-201.03301.1110
2023-09-191.03271.1107
2023-09-181.03261.1106
2023-09-151.03251.1105
2023-09-141.03231.1103
2023-09-131.03191.1099
2023-09-121.03151.1095
2023-09-111.03151.1095
2023-09-081.03171.1097
2023-09-071.03221.1102
2023-09-061.03261.1106
2023-09-051.03271.1107
2023-09-041.03251.1105
2023-09-011.03261.1106