| 诺德惠享稳健三个月持有(016927)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2024-12-09 | 1.0300 | 1.0300 | -0.01% | | 2024-12-06 | 1.0301 | 1.0301 | 0.03% | | 2024-12-05 | 1.0298 | 1.0298 | 0.02% | | 2024-12-04 | 1.0296 | 1.0296 | -- | | 2024-12-02 | 1.0296 | 1.0296 | 0.05% | | 2024-11-29 | 1.0291 | 1.0291 | 0.06% | | 2024-11-28 | 1.0285 | 1.0285 | 0.00% | | 2024-11-27 | 1.0285 | 1.0285 | 0.05% | | 2024-11-26 | 1.0280 | 1.0280 | 0.00% | | 2024-11-25 | 1.0280 | 1.0280 | 0.00% | | 2024-11-22 | 1.0280 | 1.0280 | -0.04% | | 2024-11-21 | 1.0284 | 1.0284 | 0.01% | | 2024-11-20 | 1.0283 | 1.0283 | 0.01% | | 2024-11-19 | 1.0282 | 1.0282 | 0.03% | | 2024-11-18 | 1.0279 | 1.0279 | -0.01% | | 2024-11-15 | 1.0280 | 1.0280 | -0.03% | | 2024-11-14 | 1.0283 | 1.0283 | -0.03% | | 2024-11-13 | 1.0286 | 1.0286 | 0.01% | | 2024-11-12 | 1.0285 | 1.0285 | 0.00% | | 2024-11-11 | 1.0285 | 1.0285 | 0.02% | | 2024-11-08 | 1.0283 | 1.0283 | -0.01% | | 2024-11-07 | 1.0284 | 1.0284 | 0.01% | | 2024-11-06 | 1.0283 | 1.0283 | 0.02% | | 2024-11-05 | 1.0281 | 1.0281 | 0.00% | | 2024-11-04 | 1.0281 | 1.0281 | 0.01% | | 2024-11-01 | 1.0280 | 1.0280 | 0.01% | | 2024-10-31 | 1.0279 | 1.0279 | 0.00% | | 2024-10-30 | 1.0279 | 1.0279 | -0.01% | | 2024-10-29 | 1.0280 | 1.0280 | -- | | 2024-10-25 | 1.0279 | 1.0279 | 0.00% | | 2024-10-24 | 1.0279 | 1.0279 | -- | | 2024-10-22 | 1.0281 | 1.0281 | -0.02% | | 2024-10-21 | 1.0283 | 1.0283 | 0.04% | | 2024-10-18 | 1.0279 | 1.0279 | 0.00% | | 2024-10-17 | 1.0279 | 1.0279 | 0.00% | | 2024-10-16 | 1.0279 | 1.0279 | 0.01% | | 2024-10-15 | 1.0278 | 1.0278 | 0.03% | | 2024-10-14 | 1.0275 | 1.0275 | 0.07% | | 2024-10-11 | 1.0268 | 1.0268 | -0.03% | | 2024-10-10 | 1.0271 | 1.0271 | -0.06% | | 2024-10-09 | 1.0277 | 1.0277 | -0.51% | | 2024-10-08 | 1.0330 | 1.0330 | 0.36% | | 2024-09-30 | 1.0293 | 1.0293 | 0.28% | | 2024-09-27 | 1.0264 | 1.0264 | -- | | 2024-09-06 | 1.0236 | 1.0236 | 0.00% | | 2024-09-05 | 1.0236 | 1.0236 | 0.00% | | 2024-09-04 | 1.0236 | 1.0236 | 0.00% | | 2024-09-03 | 1.0236 | 1.0236 | -- |
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