诺德中小盘混合(570006)
2023-11-30
0.8520
0.4717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 0.8480 | 1.7780 |
| 2023-11-28 | 0.8490 | 1.7790 |
| 2023-11-27 | 0.8410 | 1.7710 |
| 2023-11-24 | 0.8380 | 1.7680 |
| 2023-11-23 | 0.8390 | 1.7690 |
| 2023-11-22 | 0.8290 | 1.7590 |
| 2023-11-21 | 0.8360 | 1.7660 |
| 2023-11-20 | 0.8410 | 1.7710 |
| 2023-11-17 | 0.8400 | 1.7700 |
| 2023-11-16 | 0.8240 | 1.7540 |
| 2023-11-15 | 0.8310 | 1.7610 |
| 2023-11-14 | 0.8220 | 1.7520 |
| 2023-11-13 | 0.8200 | 1.7500 |
| 2023-11-10 | 0.8300 | 1.7600 |
| 2023-11-09 | 0.8320 | 1.7620 |
| 2023-11-08 | 0.8430 | 1.7730 |
| 2023-11-07 | 0.8360 | 1.7660 |
| 2023-11-06 | 0.8370 | 1.7670 |
| 2023-11-03 | 0.8170 | 1.7470 |
| 2023-11-02 | 0.8190 | 1.7490 |
| 2023-11-01 | 0.8280 | 1.7580 |
| 2023-10-31 | 0.8320 | 1.7620 |
| 2023-10-30 | 0.8300 | 1.7600 |
| 2023-10-27 | 0.8050 | 1.7350 |
| 2023-10-26 | 0.7640 | 1.6940 |
| 2023-10-25 | 0.7550 | 1.6850 |
| 2023-10-24 | 0.7590 | 1.6890 |
| 2023-10-23 | 0.7480 | 1.6780 |
| 2023-10-20 | 0.7540 | 1.6840 |
| 2023-10-19 | 0.7600 | 1.6900 |
| 2023-10-18 | 0.7720 | 1.7020 |
| 2023-10-17 | 0.7850 | 1.7150 |
| 2023-10-16 | 0.7880 | 1.7180 |
| 2023-10-13 | 0.8000 | 1.7300 |
| 2023-10-12 | 0.7870 | 1.7170 |
| 2023-10-11 | 0.7790 | 1.7090 |
| 2023-10-10 | 0.7610 | 1.6910 |
| 2023-10-09 | 0.7710 | 1.7010 |
| 2023-09-28 | 0.7710 | 1.7010 |
| 2023-09-27 | 0.7710 | 1.7010 |
| 2023-09-26 | 0.7600 | 1.6900 |
| 2023-09-25 | 0.7660 | 1.6960 |
| 2023-09-22 | 0.7550 | 1.6850 |
| 2023-09-21 | 0.7490 | 1.6790 |
| 2023-09-20 | 0.7550 | 1.6850 |
| 2023-09-19 | 0.7590 | 1.6890 |
| 2023-09-18 | 0.7640 | 1.6940 |
| 2023-09-15 | 0.7450 | 1.6750 |
| 2023-09-14 | 0.7240 | 1.6540 |
| 2023-09-13 | 0.7220 | 1.6520 |
| 2023-09-12 | 0.7230 | 1.6530 |
| 2023-09-11 | 0.7210 | 1.6510 |
| 2023-09-08 | 0.6900 | 1.6200 |
| 2023-09-07 | 0.6800 | 1.6100 |
| 2023-09-06 | 0.6900 | 1.6200 |
| 2023-09-05 | 0.6980 | 1.6280 |
| 2023-09-04 | 0.6990 | 1.6290 |
| 2023-09-01 | 0.7090 | 1.6390 |
| 2023-08-31 | 0.7130 | 1.6430 |
| 2023-08-30 | 0.7190 | 1.6490 |
| 2023-08-29 | 0.7080 | 1.6380 |
| 2023-08-28 | 0.6760 | 1.6060 |
| 2023-08-25 | 0.6710 | 1.6010 |
| 2023-08-24 | 0.6790 | 1.6090 |
| 2023-08-23 | 0.6610 | 1.5910 |
| 2023-08-22 | 0.6710 | 1.6010 |
| 2023-08-21 | 0.6700 | 1.6000 |
| 2023-08-18 | 0.6730 | 1.6030 |
| 2023-08-17 | 0.6820 | 1.6120 |
| 2023-08-16 | 0.6800 | 1.6100 |
| 2023-08-15 | 0.6850 | 1.6150 |
| 2023-08-14 | 0.6830 | 1.6130 |
| 2023-08-11 | 0.6780 | 1.6080 |
| 2023-08-10 | 0.6810 | 1.6110 |
| 2023-08-09 | 0.6800 | 1.6100 |
| 2023-08-08 | 0.6710 | 1.6010 |
| 2023-08-07 | 0.6700 | 1.6000 |
| 2023-08-04 | 0.6960 | 1.6260 |
| 2023-08-03 | 0.7060 | 1.6360 |
| 2023-08-02 | 0.6980 | 1.6280 |
| 2023-08-01 | 0.7220 | 1.6520 |
| 2023-07-31 | 0.7260 | 1.6560 |
| 2023-07-28 | 0.7550 | 1.6850 |
| 2023-07-27 | 0.7430 | 1.6730 |
| 2023-07-26 | 0.7390 | 1.6690 |
| 2023-07-25 | 0.7360 | 1.6660 |
| 2023-07-24 | 0.7330 | 1.6630 |
| 2023-07-21 | 0.7140 | 1.6440 |
| 2023-07-20 | 0.7170 | 1.6470 |
| 2023-07-19 | 0.7250 | 1.6550 |
| 2023-07-18 | 0.7290 | 1.6590 |
| 2023-07-17 | 0.7380 | 1.6680 |
| 2023-07-14 | 0.7420 | 1.6720 |
| 2023-07-13 | 0.7480 | 1.6780 |
| 2023-07-12 | 0.7420 | 1.6720 |
| 2023-07-11 | 0.7540 | 1.6840 |
| 2023-07-10 | 0.7510 | 1.6810 |
| 2023-07-07 | 0.7530 | 1.6830 |
| 2023-07-06 | 0.7500 | 1.6800 |
| 2023-07-05 | 0.7640 | 1.6940 |
| 2023-07-04 | 0.7630 | 1.6930 |
| 2023-07-03 | 0.7600 | 1.6900 |
| 2023-06-30 | 0.7590 | 1.6890 |
| 2023-06-29 | 0.7550 | 1.6850 |
| 2023-06-28 | 0.7530 | 1.6830 |
| 2023-06-27 | 0.7540 | 1.6840 |
| 2023-06-26 | 0.7420 | 1.6720 |
| 2023-06-21 | 0.7560 | 1.6860 |
| 2023-06-20 | 0.7710 | 1.7010 |
| 2023-06-19 | 0.7770 | 1.7070 |
| 2023-06-16 | 0.7790 | 1.7090 |
| 2023-06-15 | 0.7830 | 1.7130 |
| 2023-06-14 | 0.7780 | 1.7080 |
| 2023-06-13 | 0.7820 | 1.7120 |
| 2023-06-12 | 0.7980 | 1.7280 |
| 2023-06-09 | 0.8080 | 1.7380 |
| 2023-06-08 | 0.8110 | 1.7410 |
| 2023-06-07 | 0.8320 | 1.7620 |
| 2023-06-06 | 0.8380 | 1.7680 |
| 2023-06-05 | 0.8680 | 1.7980 |
