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诺德品质消费混合(011078)

2021-10-15     0.98490.3157%
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净值发布日期 单位净值 累计净值
2021-10-150.98490.9849
2021-10-140.98180.9818
2021-10-130.98640.9864
2021-10-120.98020.9802
2021-10-110.98640.9864
2021-10-080.98060.9806
2021-09-300.96150.9615
2021-09-290.96000.9600
2021-09-280.96340.9634
2021-09-270.96160.9616
2021-09-240.95690.9569
2021-09-230.95590.9559
2021-09-220.95290.9529
2021-09-170.96880.9688
2021-09-160.96280.9628
2021-09-150.97300.9730
2021-09-140.98330.9833
2021-09-130.99580.9958
2021-09-101.00291.0029
2021-09-090.99800.9980
2021-09-081.00671.0067
2021-09-071.01171.0117
2021-09-060.99890.9989
2021-09-030.98760.9876
2021-09-020.99180.9918
2021-09-010.99320.9932
2021-08-310.97690.9769
2021-08-300.97040.9704
2021-08-270.97490.9749
2021-08-260.97890.9789
2021-08-250.98860.9886
2021-08-240.98890.9889
2021-08-230.98240.9824
2021-08-200.96970.9697
2021-08-190.98430.9843
2021-08-180.99110.9911
2021-08-170.98420.9842
2021-08-161.00531.0053
2021-08-131.00461.0046
2021-08-121.00781.0078
2021-08-111.01051.0105
2021-08-101.01031.0103
2021-08-090.99450.9945
2021-08-060.98160.9816
2021-08-050.98720.9872
2021-08-040.98990.9899
2021-08-030.98370.9837
2021-08-020.98000.9800
2021-07-300.96110.9611
2021-07-290.96110.9611
2021-07-280.95010.9501
2021-07-270.94750.9475
2021-07-260.97670.9767
2021-07-230.99500.9950
2021-07-221.00731.0073
2021-07-211.00351.0035
2021-07-200.99790.9979
2021-07-191.00211.0021
2021-07-161.00251.0025
2021-07-151.00741.0074
2021-07-141.00761.0076
2021-07-131.01281.0128
2021-07-121.00281.0028
2021-07-090.99750.9975
2021-07-081.00171.0017
2021-07-071.00651.0065
2021-07-060.99980.9998
2021-07-051.00241.0024
2021-07-021.00801.0080
2021-07-011.02781.0278
2021-06-301.02941.0294
2021-06-291.02451.0245
2021-06-281.03091.0309
2021-06-251.03261.0326
2021-06-241.02271.0227
2021-06-231.02531.0253
2021-06-221.00931.0093
2021-06-211.00981.0098
2021-06-181.00621.0062
2021-06-170.99550.9955
2021-06-160.99160.9916
2021-06-151.00531.0053
2021-06-111.00991.0099
2021-06-101.01451.0145
2021-06-091.00611.0061
2021-06-081.00791.0079
2021-06-071.01061.0106
2021-06-041.01231.0123
2021-06-031.00161.0016
2021-06-021.00821.0082
2021-06-011.01211.0121
2021-05-311.00931.0093
2021-05-280.99870.9987
2021-05-270.99750.9975
2021-05-260.99250.9925
2021-05-250.99180.9918
2021-05-240.97740.9774
2021-05-210.97540.9754
2021-05-200.98070.9807
2021-05-190.97750.9775
2021-05-180.97800.9780
2021-05-170.98420.9842
2021-05-140.97840.9784
2021-05-130.96330.9633
2021-05-120.97230.9723
2021-05-110.96740.9674
2021-05-100.96810.9681
2021-05-070.97360.9736
2021-05-060.98560.9856
2021-04-300.98960.9896
2021-04-290.99210.9921
2021-04-280.98540.9854
2021-04-270.98130.9813
2021-04-260.98590.9859
2021-04-230.99440.9944
2021-04-220.99080.9908