诺德价值优势混合(570001)
2022-08-16
3.0678
0.1960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-16 | 3.0678 | 3.4978 |
| 2022-08-15 | 3.0618 | 3.4918 |
| 2022-08-12 | 3.0862 | 3.5162 |
| 2022-08-11 | 3.0965 | 3.5265 |
| 2022-08-10 | 3.0449 | 3.4749 |
| 2022-08-09 | 3.1022 | 3.5322 |
| 2022-08-08 | 3.1178 | 3.5478 |
| 2022-08-05 | 3.1431 | 3.5731 |
| 2022-08-04 | 3.1068 | 3.5368 |
| 2022-08-03 | 3.1061 | 3.5361 |
| 2022-08-02 | 3.1321 | 3.5621 |
| 2022-08-01 | 3.1755 | 3.6055 |
| 2022-07-29 | 3.1592 | 3.5892 |
| 2022-07-28 | 3.1690 | 3.5990 |
| 2022-07-27 | 3.1870 | 3.6170 |
| 2022-07-26 | 3.1744 | 3.6044 |
| 2022-07-25 | 3.1423 | 3.5723 |
| 2022-07-22 | 3.1546 | 3.5846 |
| 2022-07-21 | 3.1652 | 3.5952 |
| 2022-07-20 | 3.1739 | 3.6039 |
| 2022-07-19 | 3.1371 | 3.5671 |
| 2022-07-18 | 3.1664 | 3.5964 |
| 2022-07-15 | 3.1392 | 3.5692 |
| 2022-07-14 | 3.1716 | 3.6016 |
| 2022-07-13 | 3.1134 | 3.5434 |
| 2022-07-12 | 3.0979 | 3.5279 |
| 2022-07-11 | 3.1491 | 3.5791 |
| 2022-07-08 | 3.1760 | 3.6060 |
| 2022-07-07 | 3.1704 | 3.6004 |
| 2022-07-06 | 3.1524 | 3.5824 |
| 2022-07-05 | 3.2022 | 3.6322 |
| 2022-07-04 | 3.2409 | 3.6709 |
| 2022-07-01 | 3.1760 | 3.6060 |
| 2022-06-30 | 3.2230 | 3.6530 |
| 2022-06-29 | 3.1431 | 3.5731 |
| 2022-06-28 | 3.1977 | 3.6277 |
| 2022-06-27 | 3.1714 | 3.6014 |
| 2022-06-24 | 3.1433 | 3.5733 |
| 2022-06-23 | 3.1164 | 3.5464 |
| 2022-06-22 | 3.0799 | 3.5099 |
| 2022-06-21 | 3.0922 | 3.5222 |
| 2022-06-20 | 3.0997 | 3.5297 |
| 2022-06-17 | 3.0375 | 3.4675 |
| 2022-06-16 | 2.9611 | 3.3911 |
| 2022-06-15 | 2.9326 | 3.3626 |
| 2022-06-14 | 2.9338 | 3.3638 |
| 2022-06-13 | 2.9308 | 3.3608 |
| 2022-06-10 | 2.9373 | 3.3673 |
| 2022-06-09 | 2.8976 | 3.3276 |
| 2022-06-08 | 2.9559 | 3.3859 |
| 2022-06-07 | 2.9379 | 3.3679 |
| 2022-06-06 | 2.9332 | 3.3632 |
| 2022-06-02 | 2.8702 | 3.3002 |
| 2022-06-01 | 2.8583 | 3.2883 |
| 2022-05-31 | 2.8401 | 3.2701 |
| 2022-05-30 | 2.7614 | 3.1914 |
| 2022-05-27 | 2.7004 | 3.1304 |
| 2022-05-26 | 2.7000 | 3.1300 |
| 2022-05-25 | 2.6912 | 3.1212 |
| 2022-05-24 | 2.6823 | 3.1123 |
| 2022-05-23 | 2.7590 | 3.1890 |
| 2022-05-20 | 2.7663 | 3.1963 |
| 2022-05-19 | 2.7198 | 3.1498 |
| 2022-05-18 | 2.6956 | 3.1256 |
| 2022-05-17 | 2.7129 | 3.1429 |
| 2022-05-16 | 2.6784 | 3.1084 |
| 2022-05-13 | 2.7218 | 3.1518 |
| 2022-05-12 | 2.7211 | 3.1511 |
| 2022-05-11 | 2.7107 | 3.1407 |
| 2022-05-10 | 2.6518 | 3.0818 |
| 2022-05-09 | 2.6177 | 3.0477 |
| 2022-05-06 | 2.6489 | 3.0789 |
| 2022-05-05 | 2.7029 | 3.1329 |
| 2022-04-29 | 2.6684 | 3.0984 |
| 2022-04-28 | 2.5993 | 3.0293 |
| 2022-04-27 | 2.5745 | 3.0045 |
| 2022-04-26 | 2.4680 | 2.8980 |
| 2022-04-25 | 2.4372 | 2.8672 |
| 2022-04-22 | 2.5752 | 3.0052 |
| 2022-04-21 | 2.5821 | 3.0121 |
| 2022-04-20 | 2.6636 | 3.0936 |
| 2022-04-19 | 2.7008 | 3.1308 |
| 2022-04-18 | 2.7255 | 3.1555 |
| 2022-04-15 | 2.7081 | 3.1381 |
| 2022-04-14 | 2.6918 | 3.1218 |
| 2022-04-13 | 2.6088 | 3.0388 |
| 2022-04-12 | 2.6309 | 3.0609 |
| 2022-04-11 | 2.5498 | 2.9798 |
| 2022-04-08 | 2.6277 | 3.0577 |
| 2022-04-07 | 2.6434 | 3.0734 |
| 2022-04-06 | 2.6536 | 3.0836 |
| 2022-04-01 | 2.7260 | 3.1560 |
| 2022-03-31 | 2.7168 | 3.1468 |
| 2022-03-30 | 2.7528 | 3.1828 |
| 2022-03-29 | 2.6414 | 3.0714 |
| 2022-03-28 | 2.6666 | 3.0966 |
| 2022-03-25 | 2.6972 | 3.1272 |
| 2022-03-24 | 2.7767 | 3.2067 |
| 2022-03-23 | 2.8094 | 3.2394 |
| 2022-03-22 | 2.7821 | 3.2121 |
| 2022-03-21 | 2.8053 | 3.2353 |
| 2022-03-18 | 2.7907 | 3.2207 |
| 2022-03-17 | 2.8083 | 3.2383 |
| 2022-03-16 | 2.7324 | 3.1624 |
| 2022-03-15 | 2.6439 | 3.0739 |
| 2022-03-14 | 2.7485 | 3.1785 |
| 2022-03-11 | 2.8303 | 3.2603 |
| 2022-03-10 | 2.8271 | 3.2571 |
| 2022-03-09 | 2.7444 | 3.1744 |
| 2022-03-08 | 2.7394 | 3.1694 |
| 2022-03-07 | 2.7615 | 3.1915 |
| 2022-03-04 | 2.8710 | 3.3010 |
| 2022-03-03 | 2.9010 | 3.3310 |
| 2022-03-02 | 2.9627 | 3.3927 |
| 2022-03-01 | 2.9951 | 3.4251 |
| 2022-02-28 | 2.9837 | 3.4137 |
| 2022-02-25 | 2.9727 | 3.4027 |
| 2022-02-24 | 2.9173 | 3.3473 |
| 2022-02-23 | 2.9826 | 3.4126 |
| 2022-02-22 | 2.9190 | 3.3490 |
