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诺德优势产业(010878)

2025-07-11     0.65260.5702%
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净值发布日期 单位净值 累计净值
2025-07-110.65260.6526
2025-07-100.64890.6489
2025-07-090.65110.6511
2025-07-080.65260.6526
2025-07-070.64970.6497
2025-07-040.65510.6551
2025-07-030.65750.6575
2025-07-020.65340.6534
2025-07-010.66000.6600
2025-06-300.66300.6630
2025-06-270.65710.6571
2025-06-260.65530.6553
2025-06-250.66340.6634
2025-06-240.65480.6548
2025-06-230.64080.6408
2025-06-200.64390.6439
2025-06-190.65020.6502
2025-06-180.65480.6548
2025-06-170.65160.6516
2025-06-160.65820.6582
2025-06-130.66070.6607
2025-06-120.66870.6687
2025-06-110.66720.6672
2025-06-100.66340.6634
2025-06-090.66830.6683
2025-06-060.67100.6710
2025-06-050.67380.6738
2025-06-040.67520.6752
2025-06-030.67250.6725
2025-05-300.67360.6736
2025-05-290.67730.6773
2025-05-280.67040.6704
2025-05-270.66570.6657
2025-05-260.67250.6725
2025-05-230.67700.6770
2025-05-220.67960.6796
2025-05-210.68220.6822
2025-05-200.67950.6795
2025-05-190.67810.6781
2025-05-160.68050.6805
2025-05-150.67370.6737
2025-05-140.68440.6844
2025-05-130.68670.6867
2025-05-120.69090.6909
2025-05-090.67990.6799
2025-05-080.68690.6869
2025-05-070.68300.6830
2025-05-060.68600.6860
2025-04-300.67600.6760
2025-04-290.66880.6688
2025-04-280.66550.6655
2025-04-250.66870.6687
2025-04-240.66650.6665
2025-04-230.67180.6718
2025-04-220.66320.6632
2025-04-210.66590.6659
2025-04-180.65370.6537
2025-04-170.65150.6515
2025-04-160.65050.6505
2025-04-150.65770.6577
2025-04-140.65830.6583
2025-04-110.65960.6596
2025-04-100.65320.6532
2025-04-090.64050.6405
2025-04-080.62850.6285
2025-04-070.62510.6251
2025-04-030.68460.6846
2025-04-020.69580.6958
2025-04-010.69300.6930
2025-03-310.69640.6964
2025-03-280.69650.6965
2025-03-270.70110.7011
2025-03-260.69680.6968
2025-03-250.69470.6947
2025-03-240.70790.7079
2025-03-210.70620.7062
2025-03-200.72610.7261
2025-03-190.72040.7204
2025-03-180.71890.7189
2025-03-170.71930.7193
2025-03-140.71710.7171
2025-03-130.69700.6970
2025-03-120.72090.7209
2025-03-110.72940.7294
2025-03-100.73190.7319
2025-03-070.73500.7350
2025-03-060.72850.7285
2025-03-050.71710.7171
2025-03-040.70710.7071
2025-03-030.69640.6964
2025-02-280.69920.6992
2025-02-270.72500.7250
2025-02-260.73080.7308
2025-02-250.71890.7189
2025-02-240.72190.7219
2025-02-210.72040.7204
2025-02-200.71090.7109
2025-02-190.70570.7057
2025-02-180.68200.6820
2025-02-170.69140.6914
2025-02-140.68740.6874
2025-02-130.67810.6781
2025-02-120.68980.6898
2025-02-110.68160.6816
2025-02-100.68230.6823
2025-02-070.68810.6881
2025-02-060.67000.6700
2025-02-050.64190.6419
2025-01-270.64780.6478
2025-01-240.65620.6562
2025-01-230.64960.6496
2025-01-220.65450.6545
2025-01-210.66010.6601
2025-01-200.65620.6562
2025-01-170.65090.6509
2025-01-160.64480.6448
2025-01-150.63750.6375
2025-01-140.64570.6457