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诺德量化先锋混合A(014020)

2022-08-12     0.9671-1.2660%
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净值发布日期 单位净值 累计净值
2022-08-120.96710.9671
2022-08-110.97950.9795
2022-08-100.97040.9704
2022-08-090.97700.9770
2022-08-080.97430.9743
2022-08-050.96650.9665
2022-08-040.96070.9607
2022-08-030.95600.9560
2022-08-020.94980.9498
2022-08-010.96240.9624
2022-07-290.95690.9569
2022-07-280.97210.9721
2022-07-270.97740.9774
2022-07-260.97880.9788
2022-07-250.96910.9691
2022-07-220.97390.9739
2022-07-210.98150.9815
2022-07-200.99170.9917
2022-07-190.97960.9796
2022-07-180.98280.9828
2022-07-150.97100.9710
2022-07-140.98540.9854
2022-07-130.97670.9767
2022-07-120.98170.9817
2022-07-110.99210.9921
2022-07-081.00691.0069
2022-07-071.01381.0138
2022-07-061.01301.0130
2022-07-051.02301.0230
2022-07-041.03481.0348
2022-07-011.01431.0143
2022-06-301.01791.0179
2022-06-291.01371.0137
2022-06-281.02191.0219
2022-06-271.01791.0179
2022-06-241.00601.0060
2022-06-230.99530.9953
2022-06-220.97760.9776
2022-06-210.99220.9922
2022-06-200.99400.9940
2022-06-170.97930.9793
2022-06-160.96760.9676
2022-06-150.97000.9700
2022-06-140.96610.9661
2022-06-130.96730.9673
2022-06-100.97990.9799
2022-06-090.96370.9637
2022-06-080.97180.9718
2022-06-070.96650.9665
2022-06-060.96020.9602
2022-06-020.94340.9434
2022-06-010.94540.9454
2022-05-310.94170.9417
2022-05-300.93390.9339
2022-05-270.92580.9258
2022-05-260.92290.9229
2022-05-250.91500.9150
2022-05-240.90690.9069
2022-05-230.92680.9268
2022-05-200.93280.9328
2022-05-190.92500.9250
2022-05-180.92480.9248
2022-05-170.93320.9332
2022-05-160.92750.9275
2022-05-130.92950.9295
2022-05-120.91910.9191
2022-05-110.91850.9185
2022-05-100.91610.9161
2022-05-090.91190.9119
2022-05-060.91900.9190
2022-05-050.93720.9372
2022-04-290.93370.9337
2022-04-280.91170.9117
2022-04-270.90030.9003
2022-04-260.89550.8955
2022-04-250.89700.8970
2022-04-220.92780.9278
2022-04-210.92240.9224
2022-04-200.93380.9338
2022-04-190.94600.9460
2022-04-180.94760.9476
2022-04-150.94960.9496
2022-04-140.94840.9484
2022-04-130.93820.9382
2022-04-120.94290.9429
2022-04-110.94350.9435
2022-04-080.95960.9596
2022-04-070.95740.9574
2022-04-060.97290.9729
2022-04-010.96780.9678
2022-03-310.95620.9562
2022-03-300.95610.9561
2022-03-290.93720.9372
2022-03-280.93440.9344
2022-03-250.93950.9395
2022-03-240.94720.9472
2022-03-230.94770.9477
2022-03-220.94500.9450
2022-03-210.94000.9400
2022-03-180.93660.9366
2022-03-170.92660.9266
2022-03-160.91620.9162
2022-03-150.89320.8932
2022-03-140.92840.9284
2022-03-110.94480.9448
2022-03-100.94290.9429
2022-03-090.93230.9323
2022-03-080.94030.9403
2022-03-070.95840.9584
2022-03-040.97100.9710
2022-03-030.97840.9784
2022-03-020.98010.9801
2022-03-010.98200.9820
2022-02-280.97840.9784
2022-02-250.97470.9747
2022-02-240.97090.9709
2022-02-230.97980.9798
2022-02-220.97580.9758
2022-02-210.98170.9817
2022-02-180.98250.9825