诺德新盛A(005290)
2024-11-26
1.0832
-0.1291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0832 | 1.3012 |
| 2024-11-25 | 1.0846 | 1.3026 |
| 2024-11-22 | 1.0823 | 1.3003 |
| 2024-11-21 | 1.0876 | 1.3056 |
| 2024-11-20 | 1.0863 | 1.3043 |
| 2024-11-19 | 1.0855 | 1.3035 |
| 2024-11-18 | 1.0747 | 1.2927 |
| 2024-11-15 | 1.1135 | 1.3315 |
| 2024-11-14 | 1.1541 | 1.3721 |
| 2024-11-13 | 1.1897 | 1.4077 |
| 2024-11-12 | 1.1937 | 1.4117 |
| 2024-11-11 | 1.2222 | 1.4402 |
| 2024-11-08 | 1.1804 | 1.3984 |
| 2024-11-07 | 1.1633 | 1.3813 |
| 2024-11-06 | 1.1632 | 1.3812 |
| 2024-11-05 | 1.1633 | 1.3813 |
| 2024-11-04 | 1.1454 | 1.3634 |
| 2024-11-01 | 1.1393 | 1.3573 |
| 2024-10-31 | 1.1419 | 1.3599 |
| 2024-10-30 | 1.1471 | 1.3651 |
| 2024-10-29 | 1.1478 | 1.3658 |
| 2024-10-28 | 1.1470 | 1.3650 |
| 2024-10-25 | 1.1471 | 1.3651 |
| 2024-10-24 | 1.1530 | 1.3710 |
| 2024-10-23 | 1.1644 | 1.3824 |
| 2024-10-22 | 1.1645 | 1.3825 |
| 2024-10-21 | 1.1614 | 1.3794 |
| 2024-10-18 | 1.1847 | 1.3627 |
| 2024-10-17 | 1.1649 | 1.3429 |
| 2024-10-16 | 1.1686 | 1.3466 |
| 2024-10-15 | 1.1566 | 1.3346 |
| 2024-10-14 | 1.1763 | 1.3543 |
| 2024-10-11 | 1.1671 | 1.3451 |
| 2024-10-10 | 1.1705 | 1.3485 |
| 2024-10-09 | 1.1597 | 1.3377 |
| 2024-10-08 | 1.2008 | 1.3788 |
| 2024-09-30 | 1.1654 | 1.3434 |
| 2024-09-27 | 1.0969 | 1.2749 |
| 2024-09-26 | 1.0778 | 1.2558 |
| 2024-09-25 | 1.0663 | 1.2443 |
| 2024-09-24 | 1.0604 | 1.2384 |
| 2024-09-23 | 1.0380 | 1.2160 |
| 2024-09-20 | 1.0252 | 1.2032 |
| 2024-09-19 | 1.0123 | 1.1903 |
| 2024-09-18 | 1.0096 | 1.1876 |
| 2024-09-13 | 1.0112 | 1.1892 |
| 2024-09-12 | 1.0011 | 1.1791 |
| 2024-09-11 | 1.0065 | 1.1845 |
| 2024-09-10 | 1.0117 | 1.1897 |
| 2024-09-09 | 1.0113 | 1.1893 |
| 2024-09-06 | 1.0260 | 1.2040 |
| 2024-09-05 | 1.0254 | 1.2034 |
| 2024-09-04 | 1.0277 | 1.2057 |
| 2024-09-03 | 1.0352 | 1.2132 |
| 2024-09-02 | 1.0431 | 1.2211 |
| 2024-08-30 | 1.0496 | 1.2276 |
| 2024-08-29 | 1.0632 | 1.2412 |
| 2024-08-28 | 1.0660 | 1.2440 |
| 2024-08-27 | 1.0692 | 1.2472 |
| 2024-08-26 | 1.0721 | 1.2501 |
| 2024-08-23 | 1.0769 | 1.2549 |
| 2024-08-22 | 1.0782 | 1.2562 |
| 2024-08-21 | 1.0758 | 1.2538 |
| 2024-08-20 | 1.0718 | 1.2498 |
| 2024-08-19 | 1.0780 | 1.2560 |
| 2024-08-16 | 1.0668 | 1.2448 |
| 2024-08-15 | 1.0677 | 1.2457 |
| 2024-08-14 | 1.0602 | 1.2382 |
| 2024-08-13 | 1.0548 | 1.2328 |
| 2024-08-12 | 1.0520 | 1.2300 |
| 2024-08-09 | 1.0537 | 1.2317 |
| 2024-08-08 | 1.0570 | 1.2350 |
| 2024-08-07 | 1.0620 | 1.2400 |
| 2024-08-06 | 1.0604 | 1.2384 |
| 2024-08-05 | 1.0669 | 1.2449 |
| 2024-08-02 | 1.0822 | 1.2602 |
| 2024-08-01 | 1.0853 | 1.2633 |
| 2024-07-31 | 1.0851 | 1.2631 |
| 2024-07-30 | 1.0829 | 1.2609 |
| 2024-07-29 | 1.0848 | 1.2628 |
| 2024-07-26 | 1.0765 | 1.2545 |
| 2024-07-25 | 1.0827 | 1.2607 |
| 2024-07-24 | 1.0955 | 1.2735 |
| 2024-07-23 | 1.0845 | 1.2625 |
| 2024-07-22 | 1.1087 | 1.2867 |
| 2024-07-19 | 1.1209 | 1.2989 |
| 2024-07-18 | 1.1292 | 1.3072 |
| 2024-07-17 | 1.1184 | 1.2964 |
| 2024-07-16 | 1.1478 | 1.3258 |
| 2024-07-15 | 1.1391 | 1.3171 |
| 2024-07-12 | 1.1227 | 1.3007 |
| 2024-07-11 | 1.1452 | 1.3232 |
| 2024-07-10 | 1.1350 | 1.3130 |
| 2024-07-09 | 1.1589 | 1.3369 |
| 2024-07-08 | 1.1444 | 1.3224 |
| 2024-07-05 | 1.1395 | 1.3175 |
| 2024-07-04 | 1.1227 | 1.3007 |
| 2024-07-03 | 1.1209 | 1.2989 |
| 2024-07-02 | 1.1252 | 1.3032 |
| 2024-07-01 | 1.1265 | 1.3045 |
| 2024-06-30 | 1.1123 | 1.2903 |
| 2024-06-28 | 1.1123 | 1.2903 |
| 2024-06-27 | 1.0823 | 1.2603 |
| 2024-06-26 | 1.0899 | 1.2679 |
| 2024-06-25 | 1.0911 | 1.2691 |
| 2024-06-24 | 1.0936 | 1.2716 |
| 2024-06-21 | 1.0986 | 1.2766 |
| 2024-06-20 | 1.0998 | 1.2778 |
| 2024-06-19 | 1.0946 | 1.2726 |
| 2024-06-18 | 1.0850 | 1.2630 |
| 2024-06-17 | 1.0821 | 1.2601 |
| 2024-06-14 | 1.0962 | 1.2742 |
| 2024-06-13 | 1.0981 | 1.2761 |
| 2024-06-12 | 1.1064 | 1.2844 |
| 2024-06-11 | 1.0965 | 1.2745 |
| 2024-06-07 | 1.1195 | 1.2975 |
| 2024-06-06 | 1.1124 | 1.2904 |
| 2024-06-05 | 1.0976 | 1.2756 |
| 2024-06-04 | 1.1112 | 1.2892 |
| 2024-06-03 | 1.0995 | 1.2775 |
