诺德优势产业混合(010878)
2021-09-27
0.9167
1.3712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-27 | 0.9167 | 0.9167 |
| 2021-09-24 | 0.9043 | 0.9043 |
| 2021-09-23 | 0.8982 | 0.8982 |
| 2021-09-22 | 0.8841 | 0.8841 |
| 2021-09-17 | 0.8934 | 0.8934 |
| 2021-09-16 | 0.8839 | 0.8839 |
| 2021-09-15 | 0.9040 | 0.9040 |
| 2021-09-14 | 0.9155 | 0.9155 |
| 2021-09-13 | 0.9176 | 0.9176 |
| 2021-09-10 | 0.9396 | 0.9396 |
| 2021-09-09 | 0.9180 | 0.9180 |
| 2021-09-08 | 0.9255 | 0.9255 |
| 2021-09-07 | 0.9347 | 0.9347 |
| 2021-09-06 | 0.9365 | 0.9365 |
| 2021-09-03 | 0.9141 | 0.9141 |
| 2021-09-02 | 0.9147 | 0.9147 |
| 2021-09-01 | 0.9315 | 0.9315 |
| 2021-08-31 | 0.9060 | 0.9060 |
| 2021-08-30 | 0.9258 | 0.9258 |
| 2021-08-27 | 0.9304 | 0.9304 |
| 2021-08-26 | 0.9327 | 0.9327 |
| 2021-08-25 | 0.9538 | 0.9538 |
| 2021-08-24 | 0.9501 | 0.9501 |
| 2021-08-23 | 0.9364 | 0.9364 |
| 2021-08-20 | 0.9242 | 0.9242 |
| 2021-08-19 | 0.9394 | 0.9394 |
| 2021-08-18 | 0.9352 | 0.9352 |
| 2021-08-17 | 0.9345 | 0.9345 |
| 2021-08-16 | 0.9640 | 0.9640 |
| 2021-08-13 | 0.9607 | 0.9607 |
| 2021-08-12 | 0.9664 | 0.9664 |
| 2021-08-11 | 0.9694 | 0.9694 |
| 2021-08-10 | 0.9722 | 0.9722 |
| 2021-08-09 | 0.9586 | 0.9586 |
| 2021-08-06 | 0.9496 | 0.9496 |
| 2021-08-05 | 0.9595 | 0.9595 |
| 2021-08-04 | 0.9639 | 0.9639 |
| 2021-08-03 | 0.9562 | 0.9562 |
| 2021-08-02 | 0.9571 | 0.9571 |
| 2021-07-30 | 0.9323 | 0.9323 |
| 2021-07-29 | 0.9476 | 0.9476 |
| 2021-07-28 | 0.9321 | 0.9321 |
| 2021-07-27 | 0.9283 | 0.9283 |
| 2021-07-26 | 0.9610 | 0.9610 |
| 2021-07-23 | 0.9940 | 0.9940 |
| 2021-07-22 | 1.0121 | 1.0121 |
| 2021-07-21 | 1.0106 | 1.0106 |
| 2021-07-20 | 1.0069 | 1.0069 |
| 2021-07-19 | 1.0035 | 1.0035 |
| 2021-07-16 | 0.9994 | 0.9994 |
| 2021-07-15 | 1.0150 | 1.0150 |
| 2021-07-14 | 1.0143 | 1.0143 |
| 2021-07-13 | 1.0149 | 1.0149 |
| 2021-07-12 | 1.0064 | 1.0064 |
| 2021-07-09 | 0.9933 | 0.9933 |
| 2021-07-08 | 0.9975 | 0.9975 |
| 2021-07-07 | 1.0108 | 1.0108 |
| 2021-07-06 | 0.9969 | 0.9969 |
| 2021-07-05 | 0.9979 | 0.9979 |
| 2021-07-02 | 1.0082 | 1.0082 |
| 2021-07-01 | 1.0358 | 1.0358 |
| 2021-06-30 | 1.0418 | 1.0418 |
| 2021-06-29 | 1.0311 | 1.0311 |
| 2021-06-25 | 1.0385 | 1.0385 |
| 2021-06-18 | 1.0311 | 1.0311 |
| 2021-06-11 | 1.0318 | 1.0318 |
| 2021-06-04 | 1.0510 | 1.0510 |
| 2021-05-28 | 1.0376 | 1.0376 |
| 2021-05-21 | 1.0140 | 1.0140 |
| 2021-05-14 | 0.9954 | 0.9954 |
| 2021-05-07 | 0.9935 | 0.9935 |
| 2021-04-30 | 1.0202 | 1.0202 |
| 2021-04-23 | 1.0223 | 1.0223 |
| 2021-04-16 | 1.0057 | 1.0057 |
| 2021-04-09 | 1.0056 | 1.0056 |
| 2021-04-02 | 1.0142 | 1.0142 |
