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诺德优势产业混合(010878)

2021-09-27     0.91671.3712%
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净值发布日期 单位净值 累计净值
2021-09-270.91670.9167
2021-09-240.90430.9043
2021-09-230.89820.8982
2021-09-220.88410.8841
2021-09-170.89340.8934
2021-09-160.88390.8839
2021-09-150.90400.9040
2021-09-140.91550.9155
2021-09-130.91760.9176
2021-09-100.93960.9396
2021-09-090.91800.9180
2021-09-080.92550.9255
2021-09-070.93470.9347
2021-09-060.93650.9365
2021-09-030.91410.9141
2021-09-020.91470.9147
2021-09-010.93150.9315
2021-08-310.90600.9060
2021-08-300.92580.9258
2021-08-270.93040.9304
2021-08-260.93270.9327
2021-08-250.95380.9538
2021-08-240.95010.9501
2021-08-230.93640.9364
2021-08-200.92420.9242
2021-08-190.93940.9394
2021-08-180.93520.9352
2021-08-170.93450.9345
2021-08-160.96400.9640
2021-08-130.96070.9607
2021-08-120.96640.9664
2021-08-110.96940.9694
2021-08-100.97220.9722
2021-08-090.95860.9586
2021-08-060.94960.9496
2021-08-050.95950.9595
2021-08-040.96390.9639
2021-08-030.95620.9562
2021-08-020.95710.9571
2021-07-300.93230.9323
2021-07-290.94760.9476
2021-07-280.93210.9321
2021-07-270.92830.9283
2021-07-260.96100.9610
2021-07-230.99400.9940
2021-07-221.01211.0121
2021-07-211.01061.0106
2021-07-201.00691.0069
2021-07-191.00351.0035
2021-07-160.99940.9994
2021-07-151.01501.0150
2021-07-141.01431.0143
2021-07-131.01491.0149
2021-07-121.00641.0064
2021-07-090.99330.9933
2021-07-080.99750.9975
2021-07-071.01081.0108
2021-07-060.99690.9969
2021-07-050.99790.9979
2021-07-021.00821.0082
2021-07-011.03581.0358
2021-06-301.04181.0418
2021-06-291.03111.0311
2021-06-251.03851.0385
2021-06-181.03111.0311
2021-06-111.03181.0318
2021-06-041.05101.0510
2021-05-281.03761.0376
2021-05-211.01401.0140
2021-05-140.99540.9954
2021-05-070.99350.9935
2021-04-301.02021.0202
2021-04-231.02231.0223
2021-04-161.00571.0057
2021-04-091.00561.0056
2021-04-021.01421.0142