诺德新享(004987)
2024-12-10
1.3729
-0.6944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.3729 | 1.8029 |
| 2024-12-09 | 1.3825 | 1.8125 |
| 2024-12-06 | 1.3796 | 1.8096 |
| 2024-12-05 | 1.3714 | 1.8014 |
| 2024-12-04 | 1.3767 | 1.8067 |
| 2024-12-03 | 1.3534 | 1.7834 |
| 2024-12-02 | 1.3345 | 1.7645 |
| 2024-11-29 | 1.3307 | 1.7607 |
| 2024-11-28 | 1.3222 | 1.7522 |
| 2024-11-27 | 1.3380 | 1.7680 |
| 2024-11-26 | 1.3274 | 1.7574 |
| 2024-11-25 | 1.3311 | 1.7611 |
| 2024-11-22 | 1.3324 | 1.7624 |
| 2024-11-21 | 1.3709 | 1.8009 |
| 2024-11-20 | 1.3692 | 1.7992 |
| 2024-11-19 | 1.3642 | 1.7942 |
| 2024-11-18 | 1.3749 | 1.8049 |
| 2024-11-15 | 1.3676 | 1.7976 |
| 2024-11-14 | 1.3634 | 1.7934 |
| 2024-11-13 | 1.3802 | 1.8102 |
| 2024-11-12 | 1.3821 | 1.8121 |
| 2024-11-11 | 1.3950 | 1.8250 |
| 2024-11-08 | 1.4137 | 1.8437 |
| 2024-11-07 | 1.4293 | 1.8593 |
| 2024-11-06 | 1.3977 | 1.8277 |
| 2024-11-05 | 1.4134 | 1.8434 |
| 2024-11-04 | 1.4064 | 1.8364 |
| 2024-11-01 | 1.3954 | 1.8254 |
| 2024-10-31 | 1.3814 | 1.8114 |
| 2024-10-30 | 1.3839 | 1.8139 |
| 2024-10-29 | 1.3959 | 1.8259 |
| 2024-10-28 | 1.4311 | 1.8611 |
| 2024-10-25 | 1.4133 | 1.8433 |
| 2024-10-24 | 1.4169 | 1.8469 |
| 2024-10-23 | 1.4231 | 1.8531 |
| 2024-10-22 | 1.4240 | 1.8540 |
| 2024-10-21 | 1.4158 | 1.8458 |
| 2024-10-18 | 1.4185 | 1.8485 |
| 2024-10-17 | 1.4017 | 1.8317 |
| 2024-10-16 | 1.4163 | 1.8463 |
| 2024-10-15 | 1.4196 | 1.8496 |
| 2024-10-14 | 1.4611 | 1.8911 |
| 2024-10-11 | 1.4311 | 1.8611 |
| 2024-10-10 | 1.4627 | 1.8927 |
| 2024-10-09 | 1.3921 | 1.8221 |
| 2024-10-08 | 1.5012 | 1.9312 |
| 2024-09-30 | 1.5214 | 1.9514 |
| 2024-09-27 | 1.4369 | 1.8669 |
| 2024-09-26 | 1.4182 | 1.8482 |
| 2024-09-25 | 1.3906 | 1.8206 |
| 2024-09-24 | 1.3949 | 1.8249 |
| 2024-09-23 | 1.3349 | 1.7649 |
| 2024-09-20 | 1.3065 | 1.7365 |
| 2024-09-19 | 1.3009 | 1.7309 |
| 2024-09-18 | 1.2988 | 1.7288 |
| 2024-09-13 | 1.2763 | 1.7063 |
| 2024-09-12 | 1.2766 | 1.7066 |
| 2024-09-11 | 1.2673 | 1.6973 |
| 2024-09-10 | 1.2961 | 1.7261 |
| 2024-09-09 | 1.2960 | 1.7260 |
| 2024-09-06 | 1.3272 | 1.7572 |
| 2024-09-05 | 1.3444 | 1.7744 |
| 2024-09-04 | 1.3591 | 1.7891 |
| 2024-09-03 | 1.3828 | 1.8128 |
| 2024-09-02 | 1.4066 | 1.8366 |
| 2024-08-30 | 1.3910 | 1.8210 |
| 2024-08-29 | 1.3928 | 1.8228 |
| 2024-08-28 | 1.4057 | 1.8357 |
| 2024-08-27 | 1.3993 | 1.8293 |
| 2024-08-26 | 1.3820 | 1.8120 |
| 2024-08-23 | 1.3845 | 1.8145 |
| 2024-08-22 | 1.3835 | 1.8135 |
| 2024-08-21 | 1.3819 | 1.8119 |
| 2024-08-20 | 1.3921 | 1.8221 |
| 2024-08-19 | 1.4294 | 1.8594 |
| 2024-08-16 | 1.4257 | 1.8557 |
| 2024-08-15 | 1.4253 | 1.8553 |
| 2024-08-14 | 1.4015 | 1.8315 |
| 2024-08-13 | 1.4041 | 1.8341 |
| 2024-08-12 | 1.4060 | 1.8360 |
| 2024-08-09 | 1.3942 | 1.8242 |
| 2024-08-08 | 1.3878 | 1.8178 |
| 2024-08-07 | 1.3973 | 1.8273 |
| 2024-08-06 | 1.3805 | 1.8105 |
| 2024-08-05 | 1.3682 | 1.7982 |
| 2024-08-02 | 1.3956 | 1.8256 |
| 2024-08-01 | 1.4092 | 1.8392 |
| 2024-07-31 | 1.4224 | 1.8524 |
| 2024-07-30 | 1.3987 | 1.8287 |
| 2024-07-29 | 1.4298 | 1.8598 |
| 2024-07-26 | 1.4311 | 1.8611 |
| 2024-07-25 | 1.4252 | 1.8552 |
| 2024-07-24 | 1.4454 | 1.8754 |
| 2024-07-23 | 1.4331 | 1.8631 |
| 2024-07-22 | 1.4563 | 1.8863 |
| 2024-07-19 | 1.4749 | 1.9049 |
| 2024-07-18 | 1.4794 | 1.9094 |
| 2024-07-17 | 1.4671 | 1.8971 |
| 2024-07-16 | 1.5075 | 1.9375 |
| 2024-07-15 | 1.5064 | 1.9364 |
| 2024-07-12 | 1.4848 | 1.9148 |
| 2024-07-11 | 1.5146 | 1.9446 |
| 2024-07-10 | 1.5154 | 1.9454 |
| 2024-07-09 | 1.5680 | 1.9980 |
| 2024-07-08 | 1.5582 | 1.9882 |
| 2024-07-05 | 1.5516 | 1.9816 |
| 2024-07-04 | 1.5606 | 1.9906 |
| 2024-07-03 | 1.5667 | 1.9967 |
| 2024-07-02 | 1.5844 | 2.0144 |
| 2024-07-01 | 1.5811 | 2.0111 |
| 2024-06-30 | 1.5385 | 1.9685 |
| 2024-06-28 | 1.5386 | 1.9686 |
| 2024-06-27 | 1.5145 | 1.9445 |
| 2024-06-26 | 1.5220 | 1.9520 |
| 2024-06-25 | 1.5286 | 1.9586 |
| 2024-06-24 | 1.5325 | 1.9625 |
| 2024-06-21 | 1.5448 | 1.9748 |
| 2024-06-20 | 1.5524 | 1.9824 |
| 2024-06-19 | 1.5403 | 1.9703 |
| 2024-06-18 | 1.5422 | 1.9722 |
