诺德新享(004987)
2024-05-10
1.5233
0.4882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.5159 | 1.9459 |
| 2024-05-08 | 1.5155 | 1.9455 |
| 2024-05-07 | 1.4830 | 1.9130 |
| 2024-05-06 | 1.4685 | 1.8985 |
| 2024-04-30 | 1.4593 | 1.8893 |
| 2024-04-29 | 1.4445 | 1.8745 |
| 2024-04-26 | 1.4389 | 1.8689 |
| 2024-04-25 | 1.4485 | 1.8785 |
| 2024-04-24 | 1.4306 | 1.8606 |
| 2024-04-23 | 1.4387 | 1.8687 |
| 2024-04-22 | 1.4786 | 1.9086 |
| 2024-04-19 | 1.5466 | 1.9766 |
| 2024-04-18 | 1.5409 | 1.9709 |
| 2024-04-17 | 1.5441 | 1.9741 |
| 2024-04-16 | 1.5338 | 1.9638 |
| 2024-04-15 | 1.5307 | 1.9607 |
| 2024-04-12 | 1.4931 | 1.9231 |
| 2024-04-11 | 1.4955 | 1.9255 |
| 2024-04-10 | 1.4727 | 1.9027 |
| 2024-04-09 | 1.4495 | 1.8795 |
| 2024-04-08 | 1.4495 | 1.8795 |
| 2024-04-03 | 1.4713 | 1.9013 |
| 2024-04-02 | 1.4416 | 1.8716 |
| 2024-04-01 | 1.4311 | 1.8611 |
| 2024-03-29 | 1.4294 | 1.8594 |
| 2024-03-28 | 1.4086 | 1.8386 |
| 2024-03-27 | 1.4040 | 1.8340 |
| 2024-03-26 | 1.4093 | 1.8393 |
| 2024-03-25 | 1.4359 | 1.8659 |
| 2024-03-22 | 1.4411 | 1.8711 |
| 2024-03-21 | 1.4416 | 1.8716 |
| 2024-03-20 | 1.4498 | 1.8798 |
| 2024-03-19 | 1.4464 | 1.8764 |
| 2024-03-18 | 1.4359 | 1.8659 |
| 2024-03-15 | 1.4566 | 1.8866 |
| 2024-03-14 | 1.4722 | 1.9022 |
| 2024-03-13 | 1.4577 | 1.8877 |
| 2024-03-12 | 1.4599 | 1.8899 |
| 2024-03-11 | 1.5186 | 1.9486 |
| 2024-03-08 | 1.5697 | 1.9997 |
| 2024-03-07 | 1.5697 | 1.9997 |
| 2024-03-06 | 1.5521 | 1.9821 |
| 2024-03-05 | 1.5382 | 1.9682 |
| 2024-03-04 | 1.5357 | 1.9657 |
| 2024-03-01 | 1.4899 | 1.9199 |
| 2024-02-29 | 1.4725 | 1.9025 |
| 2024-02-28 | 1.4704 | 1.9004 |
| 2024-02-27 | 1.4756 | 1.9056 |
| 2024-02-26 | 1.4715 | 1.9015 |
| 2024-02-23 | 1.5043 | 1.9343 |
| 2024-02-22 | 1.5192 | 1.9492 |
| 2024-02-21 | 1.4509 | 1.8809 |
| 2024-02-20 | 1.4630 | 1.8930 |
| 2024-02-19 | 1.4540 | 1.8840 |
| 2024-02-08 | 1.3944 | 1.8244 |
| 2024-02-07 | 1.3908 | 1.8208 |
| 2024-02-06 | 1.3716 | 1.8016 |
| 2024-02-05 | 1.3697 | 1.7997 |
| 2024-02-02 | 1.3693 | 1.7993 |
| 2024-02-01 | 1.3706 | 1.8006 |
| 2024-01-31 | 1.3856 | 1.8156 |
| 2024-01-30 | 1.3781 | 1.8081 |
| 2024-01-29 | 1.3940 | 1.8240 |
| 2024-01-26 | 1.3894 | 1.8194 |
| 2024-01-25 | 1.3760 | 1.8060 |
| 2024-01-24 | 1.3264 | 1.7564 |
| 2024-01-23 | 1.3010 | 1.7310 |
| 2024-01-22 | 1.2739 | 1.7039 |
| 2024-01-19 | 1.3108 | 1.7408 |
| 2024-01-18 | 1.3337 | 1.7637 |
| 2024-01-17 | 1.3435 | 1.7735 |
| 2024-01-16 | 1.3620 | 1.7920 |
| 2024-01-15 | 1.3625 | 1.7925 |
| 2024-01-12 | 1.3523 | 1.7823 |
| 2024-01-11 | 1.3449 | 1.7749 |
| 2024-01-10 | 1.3710 | 1.8010 |
| 2024-01-09 | 1.3787 | 1.8087 |
| 2024-01-08 | 1.3650 | 1.7950 |
| 2024-01-05 | 1.3719 | 1.8019 |
| 2024-01-04 | 1.3770 | 1.8070 |
| 2024-01-03 | 1.3679 | 1.7979 |
| 2024-01-02 | 1.3500 | 1.7800 |
| 2023-12-31 | 1.3366 | 1.7666 |
| 2023-12-29 | 1.3367 | 1.7667 |
| 2023-12-28 | 1.3322 | 1.7622 |
| 2023-12-27 | 1.3314 | 1.7614 |
| 2023-12-26 | 1.3255 | 1.7555 |
| 2023-12-25 | 1.3449 | 1.7749 |
| 2023-12-22 | 1.3301 | 1.7601 |
| 2023-12-21 | 1.3171 | 1.7471 |
| 2023-12-20 | 1.3164 | 1.7464 |
| 2023-12-19 | 1.3121 | 1.7421 |
| 2023-12-18 | 1.3165 | 1.7465 |
| 2023-12-15 | 1.3127 | 1.7427 |
| 2023-12-14 | 1.3174 | 1.7474 |
| 2023-12-13 | 1.3255 | 1.7555 |
| 2023-12-12 | 1.3483 | 1.7783 |
| 2023-12-11 | 1.3351 | 1.7651 |
| 2023-12-08 | 1.3308 | 1.7608 |
| 2023-12-07 | 1.3285 | 1.7585 |
| 2023-12-06 | 1.3338 | 1.7638 |
| 2023-12-05 | 1.3320 | 1.7620 |
| 2023-12-04 | 1.3677 | 1.7977 |
| 2023-12-01 | 1.3794 | 1.8094 |
| 2023-11-30 | 1.3969 | 1.8269 |
| 2023-11-29 | 1.3899 | 1.8199 |
| 2023-11-28 | 1.3840 | 1.8140 |
| 2023-11-27 | 1.3898 | 1.8198 |
| 2023-11-24 | 1.4070 | 1.8370 |
| 2023-11-23 | 1.4068 | 1.8368 |
| 2023-11-22 | 1.4076 | 1.8376 |
| 2023-11-21 | 1.4134 | 1.8434 |
| 2023-11-20 | 1.3909 | 1.8209 |
| 2023-11-17 | 1.3880 | 1.8180 |
| 2023-11-16 | 1.3967 | 1.8267 |
| 2023-11-15 | 1.4103 | 1.8403 |
| 2023-11-14 | 1.3977 | 1.8277 |
| 2023-11-13 | 1.4008 | 1.8308 |
