诺德中小盘混合(570006)
2024-09-06
0.6820
-2.1521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.6820 | 1.6120 |
| 2024-09-05 | 0.6970 | 1.6270 |
| 2024-09-04 | 0.6900 | 1.6200 |
| 2024-09-03 | 0.6850 | 1.6150 |
| 2024-09-02 | 0.6830 | 1.6130 |
| 2024-08-30 | 0.6880 | 1.6180 |
| 2024-08-29 | 0.6880 | 1.6180 |
| 2024-08-28 | 0.6790 | 1.6090 |
| 2024-08-27 | 0.6790 | 1.6090 |
| 2024-08-26 | 0.6780 | 1.6080 |
| 2024-08-23 | 0.6760 | 1.6060 |
| 2024-08-22 | 0.6800 | 1.6100 |
| 2024-08-21 | 0.6840 | 1.6140 |
| 2024-08-20 | 0.6880 | 1.6180 |
| 2024-08-19 | 0.6980 | 1.6280 |
| 2024-08-16 | 0.7010 | 1.6310 |
| 2024-08-15 | 0.6950 | 1.6250 |
| 2024-08-14 | 0.6950 | 1.6250 |
| 2024-08-13 | 0.7030 | 1.6330 |
| 2024-08-12 | 0.7040 | 1.6340 |
| 2024-08-09 | 0.6960 | 1.6260 |
| 2024-08-08 | 0.7030 | 1.6330 |
| 2024-08-07 | 0.6990 | 1.6290 |
| 2024-08-06 | 0.7000 | 1.6300 |
| 2024-08-05 | 0.6860 | 1.6160 |
| 2024-08-02 | 0.6950 | 1.6250 |
| 2024-08-01 | 0.6940 | 1.6240 |
| 2024-07-31 | 0.6980 | 1.6280 |
| 2024-07-30 | 0.6680 | 1.5980 |
| 2024-07-29 | 0.6760 | 1.6060 |
| 2024-07-26 | 0.6840 | 1.6140 |
| 2024-07-25 | 0.6840 | 1.6140 |
| 2024-07-24 | 0.6840 | 1.6140 |
| 2024-07-23 | 0.6950 | 1.6250 |
| 2024-07-22 | 0.7200 | 1.6500 |
| 2024-07-19 | 0.7170 | 1.6470 |
| 2024-07-18 | 0.7250 | 1.6550 |
| 2024-07-17 | 0.7200 | 1.6500 |
| 2024-07-16 | 0.7160 | 1.6460 |
| 2024-07-15 | 0.7230 | 1.6530 |
| 2024-07-12 | 0.7360 | 1.6660 |
| 2024-07-11 | 0.7230 | 1.6530 |
| 2024-07-10 | 0.7110 | 1.6410 |
| 2024-07-09 | 0.7190 | 1.6490 |
| 2024-07-08 | 0.7200 | 1.6500 |
| 2024-07-05 | 0.7430 | 1.6730 |
| 2024-07-04 | 0.7120 | 1.6420 |
| 2024-07-03 | 0.7230 | 1.6530 |
| 2024-07-02 | 0.7400 | 1.6700 |
| 2024-07-01 | 0.7500 | 1.6800 |
| 2024-06-30 | 0.7440 | 1.6740 |
| 2024-06-28 | 0.7440 | 1.6740 |
| 2024-06-27 | 0.7490 | 1.6790 |
| 2024-06-26 | 0.7680 | 1.6980 |
| 2024-06-25 | 0.7490 | 1.6790 |
| 2024-06-24 | 0.7600 | 1.6900 |
| 2024-06-21 | 0.7820 | 1.7120 |
| 2024-06-20 | 0.7730 | 1.7030 |
| 2024-06-19 | 0.7750 | 1.7050 |
| 2024-06-18 | 0.7860 | 1.7160 |
| 2024-06-17 | 0.7900 | 1.7200 |
| 2024-06-14 | 0.7850 | 1.7150 |
| 2024-06-13 | 0.7990 | 1.7290 |
| 2024-06-12 | 0.8010 | 1.7310 |
| 2024-06-11 | 0.8030 | 1.7330 |
| 2024-06-07 | 0.7880 | 1.7180 |
| 2024-06-06 | 0.7940 | 1.7240 |
| 2024-06-05 | 0.8080 | 1.7380 |
| 2024-06-04 | 0.8180 | 1.7480 |
| 2024-06-03 | 0.8050 | 1.7350 |
| 2024-05-31 | 0.8180 | 1.7480 |
| 2024-05-30 | 0.8080 | 1.7380 |
| 2024-05-29 | 0.8080 | 1.7380 |
| 2024-05-28 | 0.8090 | 1.7390 |
| 2024-05-27 | 0.8120 | 1.7420 |
| 2024-05-24 | 0.8020 | 1.7320 |
| 2024-05-23 | 0.8090 | 1.7390 |
| 2024-05-22 | 0.8200 | 1.7500 |
| 2024-05-21 | 0.8280 | 1.7580 |
| 2024-05-20 | 0.8320 | 1.7620 |
| 2024-05-17 | 0.8310 | 1.7610 |
| 2024-05-16 | 0.8310 | 1.7610 |
| 2024-05-15 | 0.8350 | 1.7650 |
| 2024-05-14 | 0.8490 | 1.7790 |
| 2024-05-13 | 0.8430 | 1.7730 |
| 2024-05-10 | 0.8550 | 1.7850 |
| 2024-05-09 | 0.8570 | 1.7870 |
| 2024-05-08 | 0.8490 | 1.7790 |
| 2024-05-07 | 0.8560 | 1.7860 |
| 2024-05-06 | 0.8510 | 1.7810 |
| 2024-04-30 | 0.8180 | 1.7480 |
| 2024-04-29 | 0.8180 | 1.7480 |
| 2024-04-26 | 0.8120 | 1.7420 |
| 2024-04-25 | 0.7940 | 1.7240 |
| 2024-04-24 | 0.7890 | 1.7190 |
| 2024-04-23 | 0.7770 | 1.7070 |
| 2024-04-22 | 0.7620 | 1.6920 |
| 2024-04-19 | 0.7560 | 1.6860 |
| 2024-04-18 | 0.7520 | 1.6820 |
| 2024-04-17 | 0.7540 | 1.6840 |
| 2024-04-16 | 0.7350 | 1.6650 |
| 2024-04-15 | 0.7610 | 1.6910 |
| 2024-04-12 | 0.7710 | 1.7010 |
| 2024-04-11 | 0.7690 | 1.6990 |
| 2024-04-10 | 0.7760 | 1.7060 |
| 2024-04-09 | 0.7980 | 1.7280 |
| 2024-04-08 | 0.7850 | 1.7150 |
| 2024-04-03 | 0.7990 | 1.7290 |
| 2024-04-02 | 0.7930 | 1.7230 |
| 2024-04-01 | 0.7940 | 1.7240 |
| 2024-03-29 | 0.7930 | 1.7230 |
| 2024-03-28 | 0.7810 | 1.7110 |
| 2024-03-27 | 0.7780 | 1.7080 |
| 2024-03-26 | 0.7840 | 1.7140 |
| 2024-03-25 | 0.7840 | 1.7140 |
| 2024-03-22 | 0.7970 | 1.7270 |
| 2024-03-21 | 0.8090 | 1.7390 |
| 2024-03-20 | 0.8130 | 1.7430 |
| 2024-03-19 | 0.8110 | 1.7410 |
| 2024-03-18 | 0.8200 | 1.7500 |
