诺德品质消费(011078)
2026-09-02
0.7145
-1.1757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.7145 | 0.7145 |
| 2026-09-01 | 0.7230 | 0.7230 |
| 2026-08-31 | 0.7204 | 0.7204 |
| 2026-08-28 | 0.7259 | 0.7259 |
| 2026-08-27 | 0.7259 | 0.7259 |
| 2026-08-26 | 0.7257 | 0.7257 |
| 2026-08-25 | 0.7243 | 0.7243 |
| 2026-08-24 | 0.7228 | 0.7228 |
| 2026-08-21 | 0.7244 | 0.7244 |
| 2026-08-20 | 0.7286 | 0.7286 |
| 2026-08-19 | 0.7256 | 0.7256 |
| 2026-08-18 | 0.7302 | 0.7302 |
| 2026-08-17 | 0.7267 | 0.7267 |
| 2026-08-14 | 0.7215 | 0.7215 |
| 2026-08-13 | 0.7257 | 0.7257 |
| 2026-08-12 | 0.7319 | 0.7319 |
| 2026-08-11 | 0.7357 | 0.7357 |
| 2026-08-10 | 0.7445 | 0.7445 |
| 2026-08-07 | 0.7297 | 0.7297 |
| 2026-08-06 | 0.7276 | 0.7276 |
| 2026-08-05 | 0.7326 | 0.7326 |
| 2026-08-04 | 0.7303 | 0.7303 |
| 2026-08-03 | 0.7356 | 0.7356 |
| 2026-07-31 | 0.7386 | 0.7386 |
| 2026-07-30 | 0.7421 | 0.7421 |
| 2026-07-29 | 0.7356 | 0.7356 |
| 2026-07-28 | 0.7191 | 0.7191 |
| 2026-07-27 | 0.7147 | 0.7147 |
| 2026-07-24 | 0.7067 | 0.7067 |
| 2026-07-23 | 0.7172 | 0.7172 |
| 2026-07-22 | 0.7138 | 0.7138 |
| 2026-07-21 | 0.7140 | 0.7140 |
| 2026-07-20 | 0.7117 | 0.7117 |
| 2026-07-17 | 0.6923 | 0.6923 |
| 2026-07-16 | 0.7083 | 0.7083 |
| 2026-07-15 | 0.7055 | 0.7055 |
| 2026-07-14 | 0.6915 | 0.6915 |
| 2026-07-13 | 0.6834 | 0.6834 |
| 2026-07-10 | 0.6817 | 0.6817 |
| 2026-07-09 | 0.6813 | 0.6813 |
| 2026-07-08 | 0.6843 | 0.6843 |
| 2026-07-07 | 0.6893 | 0.6893 |
| 2026-07-06 | 0.6991 | 0.6991 |
| 2026-07-03 | 0.6925 | 0.6925 |
| 2026-07-02 | 0.6870 | 0.6870 |
| 2026-07-01 | 0.6904 | 0.6904 |
| 2026-06-30 | 0.6834 | 0.6834 |
| 2026-06-29 | 0.6866 | 0.6866 |
| 2026-06-26 | 0.6739 | 0.6739 |
| 2026-06-25 | 0.6820 | 0.6820 |
| 2026-06-24 | 0.6842 | 0.6842 |
| 2026-06-23 | 0.6830 | 0.6830 |
| 2026-06-22 | 0.6921 | 0.6921 |
| 2026-06-18 | 0.6814 | 0.6814 |
| 2026-06-17 | 0.6875 | 0.6875 |
| 2026-06-16 | 0.6899 | 0.6899 |
| 2026-06-15 | 0.7018 | 0.7018 |
| 2026-06-12 | 0.6994 | 0.6994 |
| 2026-06-11 | 0.6925 | 0.6925 |
| 2026-06-10 | 0.6955 | 0.6955 |
| 2026-06-09 | 0.6970 | 0.6970 |
| 2026-06-08 | 0.6951 | 0.6951 |
| 2026-06-05 | 0.7055 | 0.7055 |
| 2026-06-04 | 0.7128 | 0.7128 |
| 2026-06-03 | 0.7251 | 0.7251 |
| 2026-06-02 | 0.7330 | 0.7330 |
| 2026-06-01 | 0.7294 | 0.7294 |
| 2026-05-29 | 0.7219 | 0.7219 |
| 2026-05-28 | 0.7169 | 0.7169 |
| 2026-05-27 | 0.7200 | 0.7200 |
| 2026-05-26 | 0.7248 | 0.7248 |
| 2026-05-25 | 0.7206 | 0.7206 |
| 2026-05-22 | 0.7204 | 0.7204 |
| 2026-05-21 | 0.7190 | 0.7190 |
| 2026-05-20 | 0.7286 | 0.7286 |
| 2026-05-19 | 0.7312 | 0.7312 |
| 2026-05-18 | 0.7338 | 0.7338 |
| 2026-05-15 | 0.7422 | 0.7422 |
| 2026-05-14 | 0.7474 | 0.7474 |
| 2026-05-13 | 0.7590 | 0.7590 |
| 2026-05-12 | 0.7559 | 0.7559 |
| 2026-05-11 | 0.7623 | 0.7623 |
| 2026-05-08 | 0.7593 | 0.7593 |
| 2026-05-07 | 0.7610 | 0.7610 |
| 2026-05-06 | 0.7615 | 0.7615 |
| 2026-04-30 | 0.7592 | 0.7592 |
| 2026-04-29 | 0.7700 | 0.7700 |
| 2026-04-28 | 0.7692 | 0.7692 |
| 2026-04-27 | 0.7654 | 0.7654 |
| 2026-04-24 | 0.7635 | 0.7635 |
| 2026-04-23 | 0.7647 | 0.7647 |
| 2026-04-22 | 0.7661 | 0.7661 |
| 2026-04-21 | 0.7617 | 0.7617 |
| 2026-04-20 | 0.7626 | 0.7626 |
| 2026-04-17 | 0.7561 | 0.7561 |
| 2026-04-16 | 0.7624 | 0.7624 |
| 2026-04-15 | 0.7549 | 0.7549 |
| 2026-04-14 | 0.7534 | 0.7534 |
| 2026-04-13 | 0.7486 | 0.7486 |
| 2026-04-10 | 0.7525 | 0.7525 |
| 2026-04-09 | 0.7492 | 0.7492 |
| 2026-04-08 | 0.7544 | 0.7544 |
| 2026-04-07 | 0.7346 | 0.7346 |
| 2026-04-03 | 0.7332 | 0.7332 |
| 2026-04-02 | 0.7409 | 0.7409 |
| 2026-04-01 | 0.7439 | 0.7439 |
| 2026-03-31 | 0.7287 | 0.7287 |
| 2026-03-30 | 0.7335 | 0.7335 |
| 2026-03-27 | 0.7338 | 0.7338 |
| 2026-03-26 | 0.7278 | 0.7278 |
| 2026-03-25 | 0.7371 | 0.7371 |
| 2026-03-24 | 0.7244 | 0.7244 |
| 2026-03-23 | 0.7158 | 0.7158 |
| 2026-03-20 | 0.7443 | 0.7443 |
| 2026-03-19 | 0.7467 | 0.7467 |
| 2026-03-18 | 0.7602 | 0.7602 |
| 2026-03-17 | 0.7634 | 0.7634 |
| 2026-03-16 | 0.7644 | 0.7644 |
| 2026-03-13 | 0.7655 | 0.7655 |
| 2026-03-12 | 0.7687 | 0.7687 |
