诺德新旺(005293)
2025-04-07
0.9974
-8.5374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.9974 | 0.9974 |
| 2025-04-03 | 1.0905 | 1.0905 |
| 2025-04-02 | 1.1000 | 1.1000 |
| 2025-04-01 | 1.1026 | 1.1026 |
| 2025-03-31 | 1.0689 | 1.0689 |
| 2025-03-28 | 1.0811 | 1.0811 |
| 2025-03-27 | 1.0891 | 1.0891 |
| 2025-03-26 | 1.0656 | 1.0656 |
| 2025-03-25 | 1.0623 | 1.0623 |
| 2025-03-24 | 1.0613 | 1.0613 |
| 2025-03-21 | 1.0589 | 1.0589 |
| 2025-03-20 | 1.0802 | 1.0802 |
| 2025-03-19 | 1.0873 | 1.0873 |
| 2025-03-18 | 1.0850 | 1.0850 |
| 2025-03-17 | 1.0723 | 1.0723 |
| 2025-03-14 | 1.0762 | 1.0762 |
| 2025-03-13 | 1.0525 | 1.0525 |
| 2025-03-12 | 1.0614 | 1.0614 |
| 2025-03-11 | 1.0627 | 1.0627 |
| 2025-03-10 | 1.0600 | 1.0600 |
| 2025-03-07 | 1.0584 | 1.0584 |
| 2025-03-06 | 1.0646 | 1.0646 |
| 2025-03-05 | 1.0615 | 1.0615 |
| 2025-03-04 | 1.0645 | 1.0645 |
| 2025-03-03 | 1.0643 | 1.0643 |
| 2025-02-28 | 1.0532 | 1.0532 |
| 2025-02-27 | 1.0590 | 1.0590 |
| 2025-02-26 | 1.0437 | 1.0437 |
| 2025-02-25 | 1.0308 | 1.0308 |
| 2025-02-24 | 1.0468 | 1.0468 |
| 2025-02-21 | 1.0465 | 1.0465 |
| 2025-02-20 | 1.0539 | 1.0539 |
| 2025-02-19 | 1.0436 | 1.0436 |
| 2025-02-18 | 1.0405 | 1.0405 |
| 2025-02-17 | 1.0564 | 1.0564 |
| 2025-02-14 | 1.0645 | 1.0645 |
| 2025-02-13 | 1.0580 | 1.0580 |
| 2025-02-12 | 1.0622 | 1.0622 |
| 2025-02-11 | 1.0614 | 1.0614 |
| 2025-02-10 | 1.0653 | 1.0653 |
| 2025-02-07 | 1.0699 | 1.0699 |
| 2025-02-06 | 1.0573 | 1.0573 |
| 2025-02-05 | 1.0572 | 1.0572 |
| 2025-01-27 | 1.0606 | 1.0606 |
| 2025-01-24 | 1.0539 | 1.0539 |
| 2025-01-23 | 1.0497 | 1.0497 |
| 2025-01-22 | 1.0563 | 1.0563 |
| 2025-01-21 | 1.0605 | 1.0605 |
| 2025-01-20 | 1.0667 | 1.0667 |
| 2025-01-17 | 1.0605 | 1.0605 |
| 2025-01-16 | 1.0518 | 1.0518 |
| 2025-01-15 | 1.0464 | 1.0464 |
| 2025-01-14 | 1.0528 | 1.0528 |
| 2025-01-13 | 1.0267 | 1.0267 |
| 2025-01-10 | 1.0231 | 1.0231 |
| 2025-01-09 | 1.0372 | 1.0372 |
| 2025-01-08 | 1.0389 | 1.0389 |
| 2025-01-07 | 1.0440 | 1.0440 |
| 2025-01-06 | 1.0614 | 1.0614 |
| 2025-01-03 | 1.0568 | 1.0568 |
| 2025-01-02 | 1.0632 | 1.0632 |
| 2024-12-31 | 1.0837 | 1.0837 |
| 2024-12-30 | 1.1002 | 1.1002 |
| 2024-12-27 | 1.0997 | 1.0997 |
| 2024-12-26 | 1.0948 | 1.0948 |
| 2024-12-25 | 1.0992 | 1.0992 |
| 2024-12-24 | 1.1105 | 1.1105 |
| 2024-12-23 | 1.1018 | 1.1018 |
| 2024-12-20 | 1.1230 | 1.1230 |
| 2024-12-19 | 1.1166 | 1.1166 |
| 2024-12-18 | 1.1126 | 1.1126 |
| 2024-12-17 | 1.1146 | 1.1146 |
| 2024-12-16 | 1.1229 | 1.1229 |
| 2024-12-13 | 1.1327 | 1.1327 |
| 2024-12-12 | 1.1464 | 1.1464 |
| 2024-12-11 | 1.1338 | 1.1338 |
| 2024-12-10 | 1.1269 | 1.1269 |
| 2024-12-09 | 1.1273 | 1.1273 |
| 2024-12-06 | 1.1243 | 1.1243 |
| 2024-12-05 | 1.1123 | 1.1123 |
| 2024-12-04 | 1.1176 | 1.1176 |
| 2024-12-03 | 1.1267 | 1.1267 |
| 2024-12-02 | 1.1320 | 1.1320 |
| 2024-11-29 | 1.1243 | 1.1243 |
| 2024-11-28 | 1.1025 | 1.1025 |
| 2024-11-27 | 1.1133 | 1.1133 |
| 2024-11-26 | 1.0950 | 1.0950 |
| 2024-11-25 | 1.0888 | 1.0888 |
| 2024-11-22 | 1.0875 | 1.0875 |
| 2024-11-21 | 1.1276 | 1.1276 |
| 2024-11-20 | 1.1258 | 1.1258 |
| 2024-11-19 | 1.1003 | 1.1003 |
| 2024-11-18 | 1.0885 | 1.0885 |
| 2024-11-15 | 1.1041 | 1.1041 |
| 2024-11-14 | 1.1305 | 1.1305 |
| 2024-11-13 | 1.1598 | 1.1598 |
| 2024-11-12 | 1.1701 | 1.1701 |
| 2024-11-11 | 1.1554 | 1.1554 |
| 2024-11-08 | 1.1418 | 1.1418 |
| 2024-11-07 | 1.1470 | 1.1470 |
| 2024-11-06 | 1.1187 | 1.1187 |
| 2024-11-05 | 1.1295 | 1.1295 |
| 2024-11-04 | 1.1133 | 1.1133 |
| 2024-11-01 | 1.1117 | 1.1117 |
| 2024-10-31 | 1.1100 | 1.1100 |
| 2024-10-30 | 1.1172 | 1.1172 |
| 2024-10-29 | 1.1292 | 1.1292 |
| 2024-10-28 | 1.1558 | 1.1558 |
| 2024-10-25 | 1.1451 | 1.1451 |
| 2024-10-24 | 1.1491 | 1.1491 |
| 2024-10-23 | 1.1478 | 1.1478 |
| 2024-10-22 | 1.1586 | 1.1586 |
| 2024-10-21 | 1.1496 | 1.1496 |
| 2024-10-18 | 1.1380 | 1.1380 |
| 2024-10-17 | 1.1113 | 1.1113 |
| 2024-10-16 | 1.1111 | 1.1111 |
| 2024-10-15 | 1.1175 | 1.1175 |
| 2024-10-14 | 1.1371 | 1.1371 |
| 2024-10-11 | 1.1236 | 1.1236 |
