诺德品质消费混合(011078)
2023-03-29
0.7369
-0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-29 | 0.7369 | 0.7369 |
| 2023-03-28 | 0.7371 | 0.7371 |
| 2023-03-27 | 0.7412 | 0.7412 |
| 2023-03-24 | 0.7463 | 0.7463 |
| 2023-03-23 | 0.7486 | 0.7486 |
| 2023-03-22 | 0.7433 | 0.7433 |
| 2023-03-21 | 0.7402 | 0.7402 |
| 2023-03-20 | 0.7272 | 0.7272 |
| 2023-03-17 | 0.7283 | 0.7283 |
| 2023-03-16 | 0.7306 | 0.7306 |
| 2023-03-15 | 0.7394 | 0.7394 |
| 2023-03-14 | 0.7405 | 0.7405 |
| 2023-03-13 | 0.7490 | 0.7490 |
| 2023-03-10 | 0.7412 | 0.7412 |
| 2023-03-09 | 0.7468 | 0.7468 |
| 2023-03-08 | 0.7504 | 0.7504 |
| 2023-03-07 | 0.7538 | 0.7538 |
| 2023-03-06 | 0.7637 | 0.7637 |
| 2023-03-03 | 0.7645 | 0.7645 |
| 2023-03-02 | 0.7679 | 0.7679 |
| 2023-03-01 | 0.7720 | 0.7720 |
| 2023-02-28 | 0.7706 | 0.7706 |
| 2023-02-27 | 0.7659 | 0.7659 |
| 2023-02-24 | 0.7688 | 0.7688 |
| 2023-02-23 | 0.7765 | 0.7765 |
| 2023-02-22 | 0.7787 | 0.7787 |
| 2023-02-21 | 0.7800 | 0.7800 |
| 2023-02-20 | 0.7827 | 0.7827 |
| 2023-02-17 | 0.7741 | 0.7741 |
| 2023-02-16 | 0.7821 | 0.7821 |
| 2023-02-15 | 0.7890 | 0.7890 |
| 2023-02-14 | 0.7939 | 0.7939 |
| 2023-02-13 | 0.7959 | 0.7959 |
| 2023-02-10 | 0.7824 | 0.7824 |
| 2023-02-09 | 0.7833 | 0.7833 |
| 2023-02-08 | 0.7735 | 0.7735 |
| 2023-02-07 | 0.7780 | 0.7780 |
| 2023-02-06 | 0.7796 | 0.7796 |
| 2023-02-03 | 0.7908 | 0.7908 |
| 2023-02-02 | 0.7932 | 0.7932 |
| 2023-02-01 | 0.7890 | 0.7890 |
| 2023-01-31 | 0.7792 | 0.7792 |
| 2023-01-30 | 0.7917 | 0.7917 |
| 2023-01-20 | 0.7878 | 0.7878 |
| 2023-01-19 | 0.7865 | 0.7865 |
| 2023-01-18 | 0.7802 | 0.7802 |
| 2023-01-17 | 0.7848 | 0.7848 |
| 2023-01-16 | 0.7885 | 0.7885 |
| 2023-01-13 | 0.7791 | 0.7791 |
| 2023-01-12 | 0.7670 | 0.7670 |
| 2023-01-11 | 0.7699 | 0.7699 |
| 2023-01-10 | 0.7707 | 0.7707 |
| 2023-01-09 | 0.7634 | 0.7634 |
| 2023-01-06 | 0.7538 | 0.7538 |
| 2023-01-05 | 0.7547 | 0.7547 |
| 2023-01-04 | 0.7347 | 0.7347 |
| 2023-01-03 | 0.7317 | 0.7317 |
| 2022-12-31 | 0.7345 | 0.7345 |
| 2022-12-30 | 0.7345 | 0.7345 |
| 2022-12-29 | 0.7328 | 0.7328 |
| 2022-12-28 | 0.7318 | 0.7318 |
| 2022-12-27 | 0.7362 | 0.7362 |
| 2022-12-26 | 0.7257 | 0.7257 |
| 2022-12-23 | 0.7221 | 0.7221 |
| 2022-12-22 | 0.7218 | 0.7218 |
| 2022-12-21 | 0.7181 | 0.7181 |
| 2022-12-20 | 0.7159 | 0.7159 |
| 2022-12-19 | 0.7295 | 0.7295 |
| 2022-12-16 | 0.7395 | 0.7395 |
| 2022-12-15 | 0.7400 | 0.7400 |
| 2022-12-14 | 0.7426 | 0.7426 |
| 2022-12-13 | 0.7385 | 0.7385 |
| 2022-12-12 | 0.7415 | 0.7415 |
| 2022-12-09 | 0.7482 | 0.7482 |
| 2022-12-08 | 0.7430 | 0.7430 |
| 2022-12-07 | 0.7427 | 0.7427 |
| 2022-12-06 | 0.7404 | 0.7404 |
| 2022-12-05 | 0.7300 | 0.7300 |
| 2022-12-02 | 0.7207 | 0.7207 |
| 2022-12-01 | 0.7262 | 0.7262 |
| 2022-11-30 | 0.7081 | 0.7081 |
| 2022-11-29 | 0.7097 | 0.7097 |
| 2022-11-28 | 0.6900 | 0.6900 |
| 2022-11-25 | 0.6961 | 0.6961 |
| 2022-11-24 | 0.6980 | 0.6980 |
| 2022-11-23 | 0.6964 | 0.6964 |
| 2022-11-22 | 0.7008 | 0.7008 |
| 2022-11-21 | 0.7084 | 0.7084 |
| 2022-11-18 | 0.7121 | 0.7121 |
| 2022-11-17 | 0.7167 | 0.7167 |
| 2022-11-16 | 0.7217 | 0.7217 |
| 2022-11-15 | 0.7200 | 0.7200 |
| 2022-11-14 | 0.7078 | 0.7078 |
| 2022-11-11 | 0.7087 | 0.7087 |
| 2022-11-10 | 0.6888 | 0.6888 |
| 2022-11-09 | 0.6950 | 0.6950 |
| 2022-11-08 | 0.6986 | 0.6986 |
| 2022-11-07 | 0.7046 | 0.7046 |
| 2022-11-04 | 0.7032 | 0.7032 |
| 2022-11-03 | 0.6828 | 0.6828 |
| 2022-11-02 | 0.6830 | 0.6830 |
| 2022-11-01 | 0.6677 | 0.6677 |
| 2022-10-31 | 0.6410 | 0.6410 |
| 2022-10-28 | 0.6455 | 0.6455 |
| 2022-10-27 | 0.6554 | 0.6554 |
| 2022-10-26 | 0.6594 | 0.6594 |
| 2022-10-25 | 0.6499 | 0.6499 |
| 2022-10-24 | 0.6521 | 0.6521 |
| 2022-10-21 | 0.6664 | 0.6664 |
| 2022-10-20 | 0.6745 | 0.6745 |
| 2022-10-19 | 0.6754 | 0.6754 |
| 2022-10-18 | 0.6913 | 0.6913 |
| 2022-10-17 | 0.6889 | 0.6889 |
| 2022-10-14 | 0.6886 | 0.6886 |
| 2022-10-13 | 0.6712 | 0.6712 |
| 2022-10-12 | 0.6732 | 0.6732 |
| 2022-10-11 | 0.6646 | 0.6646 |
| 2022-10-10 | 0.6641 | 0.6641 |
