| 诺德品质消费6个月持有(011078)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.7002 | 0.7002 | 1.07% | | 2025-08-19 | 0.6928 | 0.6928 | -0.30% | | 2025-08-18 | 0.6949 | 0.6949 | 0.33% | | 2025-08-15 | 0.6926 | 0.6926 | -- | | 2025-08-13 | 0.6920 | 0.6920 | -- | | 2025-08-07 | 0.6780 | 0.6780 | -- | | 2025-08-05 | 0.6792 | 0.6792 | 0.74% | | 2025-08-04 | 0.6742 | 0.6742 | 0.97% | | 2025-08-01 | 0.6677 | 0.6677 | -- | | 2025-07-30 | 0.6823 | 0.6823 | -- | | 2025-07-23 | 0.6735 | 0.6735 | -- | | 2025-07-21 | 0.6668 | 0.6668 | 0.57% | | 2025-07-18 | 0.6630 | 0.6630 | 0.11% | | 2025-07-17 | 0.6623 | 0.6623 | 0.44% | | 2025-07-16 | 0.6594 | 0.6594 | -- | | 2025-07-08 | 0.6579 | 0.6579 | -- | | 2025-07-02 | 0.6506 | 0.6506 | -0.34% | | 2025-07-01 | 0.6528 | 0.6528 | 0.66% | | 2025-06-30 | 0.6485 | 0.6485 | 1.04% | | 2025-06-27 | 0.6418 | 0.6418 | 0.31% | | 2025-06-26 | 0.6398 | 0.6398 | -- | | 2025-06-18 | 0.6405 | 0.6405 | 0.33% | | 2025-06-17 | 0.6384 | 0.6384 | -- | | 2025-06-12 | 0.6468 | 0.6468 | -- | | 2025-06-10 | 0.6403 | 0.6403 | -- | | 2025-06-06 | 0.6389 | 0.6389 | -- | | 2025-06-04 | 0.6408 | 0.6408 | -- | | 2025-05-30 | 0.6282 | 0.6282 | -0.29% | | 2025-05-29 | 0.6300 | 0.6300 | 0.54% | | 2025-05-28 | 0.6266 | 0.6266 | 0.50% | | 2025-05-27 | 0.6235 | 0.6235 | -0.46% | | 2025-05-26 | 0.6264 | 0.6264 | -0.33% | | 2025-05-23 | 0.6285 | 0.6285 | -0.44% | | 2025-05-22 | 0.6313 | 0.6313 | -- | | 2025-05-20 | 0.6324 | 0.6324 | -- | | 2025-05-16 | 0.6274 | 0.6274 | -0.06% | | 2025-05-15 | 0.6278 | 0.6278 | -0.65% | | 2025-05-14 | 0.6319 | 0.6319 | 0.59% | | 2025-05-13 | 0.6282 | 0.6282 | 0.38% | | 2025-05-12 | 0.6258 | 0.6258 | 0.63% | | 2025-05-09 | 0.6219 | 0.6219 | -- | | 2025-04-30 | 0.6110 | 0.6110 | -0.07% | | 2025-04-29 | 0.6114 | 0.6114 | 0.41% | | 2025-04-28 | 0.6089 | 0.6089 | -0.21% | | 2025-04-25 | 0.6102 | 0.6102 | 0.05% | | 2025-04-24 | 0.6099 | 0.6099 | -- | | 2025-04-21 | 0.6074 | 0.6074 | -- | | 2025-04-17 | 0.6063 | 0.6063 | -- | | 2025-04-15 | 0.6059 | 0.6059 | 0.00% | | 2025-04-14 | 0.6059 | 0.6059 | -- | | 2025-04-09 | 0.5975 | 0.5975 | -- | | 2025-03-31 | 0.6205 | 0.6205 | -- | | 2025-03-24 | 0.6247 | 0.6247 | -- | | 2025-03-20 | 0.6277 | 0.6277 | -- | | 2025-03-17 | 0.6323 | 0.6323 | -- | | 2025-03-13 | 0.6197 | 0.6197 | -- | | 2025-03-07 | 0.6184 | 0.6184 | -- | | 2025-03-05 | 0.6090 | 0.6090 | -0.13% | | 2025-03-04 | 0.6098 | 0.6098 | -- | | 2025-02-27 | 0.6190 | 0.6190 | -- | | 2025-02-24 | 0.6213 | 0.6213 | -0.30% | | 2025-02-21 | 0.6232 | 0.6232 | 0.27% | | 2025-02-20 | 0.6215 | 0.6215 | -- | | 2025-02-14 | 0.6246 | 0.6246 | -- | | 2025-02-12 | 0.6229 | 0.6229 | -- | | 2025-02-10 | 0.6207 | 0.6207 | 0.05% | | 2025-02-07 | 0.6204 | 0.6204 | -- | | 2025-02-05 | 0.6074 | 0.6074 | -- | | 2025-01-24 | 0.6141 | 0.6141 | 0.62% | | 2025-01-23 | 0.6103 | 0.6103 | -0.42% | | 2025-01-22 | 0.6129 | 0.6129 | -0.65% | | 2025-01-21 | 0.6169 | 0.6169 | 0.49% | | 2025-01-20 | 0.6139 | 0.6139 | 0.56% | | 2025-01-17 | 0.6105 | 0.6105 | 0.96% | | 2025-01-16 | 0.6047 | 0.6047 | 0.47% | | 2025-01-15 | 0.6019 | 0.6019 | -- | | 2025-01-13 | 0.5937 | 0.5937 | -- | | 2025-01-07 | 0.6036 | 0.6036 | -- | | 2024-12-30 | 0.6305 | 0.6305 | 0.05% | | 2024-12-27 | 0.6302 | 0.6302 | -- | | 2024-12-23 | 0.6220 | 0.6220 | -1.22% | | 2024-12-20 | 0.6297 | 0.6297 | -- | | 2024-12-11 | 0.6378 | 0.6378 | -- | | 2024-12-09 | 0.6269 | 0.6269 | -0.19% | | 2024-12-06 | 0.6281 | 0.6281 | 1.14% | | 2024-12-05 | 0.6210 | 0.6210 | -0.58% | | 2024-12-04 | 0.6246 | 0.6246 | -0.95% | | 2024-12-03 | 0.6306 | 0.6306 | -0.36% | | 2024-12-02 | 0.6329 | 0.6329 | 0.97% | | 2024-11-29 | 0.6268 | 0.6268 | 1.90% | | 2024-11-28 | 0.6151 | 0.6151 | -1.13% | | 2024-11-27 | 0.6221 | 0.6221 | 1.98% | | 2024-11-26 | 0.6100 | 0.6100 | -0.02% | | 2024-11-25 | 0.6101 | 0.6101 | -0.41% | | 2024-11-22 | 0.6126 | 0.6126 | -3.10% | | 2024-11-21 | 0.6322 | 0.6322 | -0.39% | | 2024-11-20 | 0.6347 | 0.6347 | 0.36% | | 2024-11-19 | 0.6324 | 0.6324 | 1.28% | | 2024-11-18 | 0.6244 | 0.6244 | -1.37% | | 2024-11-15 | 0.6331 | 0.6331 | -1.88% | | 2024-11-14 | 0.6452 | 0.6452 | -2.20% | | 2024-11-13 | 0.6597 | 0.6597 | 0.18% | | 2024-11-12 | 0.6585 | 0.6585 | -0.42% | | 2024-11-11 | 0.6613 | 0.6613 | 0.53% | | 2024-11-08 | 0.6578 | 0.6578 | -0.62% | | 2024-11-07 | 0.6619 | 0.6619 | 3.13% | | 2024-11-06 | 0.6418 | 0.6418 | -0.47% | | 2024-11-05 | 0.6448 | 0.6448 | 2.24% | | 2024-11-04 | 0.6307 | 0.6307 | 1.74% | | 2024-11-01 | 0.6199 | 0.6199 | -0.42% | | 2024-10-31 | 0.6225 | 0.6225 | -0.30% | | 2024-10-30 | 0.6244 | 0.6244 | -1.16% | | 2024-10-29 | 0.6317 | 0.6317 | -1.59% | | 2024-10-28 | 0.6419 | 0.6419 | 0.64% | | 2024-10-25 | 0.6378 | 0.6378 | 0.79% | | 2024-10-24 | 0.6328 | 0.6328 | -1.40% | | 2024-10-23 | 0.6418 | 0.6418 | -0.08% | | 2024-10-22 | 0.6423 | 0.6423 | 1.34% | | 2024-10-21 | 0.6338 | 0.6338 | 0.76% | | 2024-10-18 | 0.6290 | 0.6290 | 3.27% | | 2024-10-17 | 0.6091 | 0.6091 | -1.44% | | 2024-10-16 | 0.6180 | 0.6180 | -0.64% | | 2024-10-15 | 0.6220 | 0.6220 | -2.77% | | 2024-10-14 | 0.6397 | 0.6397 | 1.56% | | 2024-10-11 | 0.6299 | 0.6299 | -3.29% | | 2024-10-10 | 0.6513 | 0.6513 | 0.51% | | 2024-10-09 | 0.6480 | 0.6480 | -8.80% | | 2024-10-08 | 0.7105 | 0.7105 | 6.01% | | 2024-09-30 | 0.6702 | 0.6702 | 9.62% | | 2024-09-27 | 0.6114 | 0.6114 | 6.29% | | 2024-09-26 | 0.5752 | 0.5752 | 5.00% | | 2024-09-25 | 0.5478 | 0.5478 | -- | | 2024-09-20 | 0.5220 | 0.5220 | 0.02% | | 2024-09-19 | 0.5219 | 0.5219 | -- | | 2024-09-13 | 0.5122 | 0.5122 | -- | | 2024-09-06 | 0.5292 | 0.5292 | -1.54% | | 2024-09-05 | 0.5375 | 0.5375 | 0.83% | | 2024-09-04 | 0.5331 | 0.5331 | -0.19% | | 2024-09-03 | 0.5341 | 0.5341 | -- |
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