诺德新宜(005294)
2025-01-27
0.9136
1.0508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9136 | 0.9136 |
| 2025-01-24 | 0.9041 | 0.9041 |
| 2025-01-23 | 0.9033 | 0.9033 |
| 2025-01-22 | 0.8989 | 0.8989 |
| 2025-01-21 | 0.8973 | 0.8973 |
| 2025-01-20 | 0.9001 | 0.9001 |
| 2025-01-17 | 0.9053 | 0.9053 |
| 2025-01-16 | 0.9074 | 0.9074 |
| 2025-01-15 | 0.9084 | 0.9084 |
| 2025-01-14 | 0.9086 | 0.9086 |
| 2025-01-13 | 0.8991 | 0.8991 |
| 2025-01-10 | 0.9061 | 0.9061 |
| 2025-01-09 | 0.9154 | 0.9154 |
| 2025-01-08 | 0.9259 | 0.9259 |
| 2025-01-07 | 0.9200 | 0.9200 |
| 2025-01-06 | 0.9246 | 0.9246 |
| 2025-01-03 | 0.9319 | 0.9319 |
| 2025-01-02 | 0.9394 | 0.9394 |
| 2024-12-31 | 0.9590 | 0.9590 |
| 2024-12-30 | 0.9589 | 0.9589 |
| 2024-12-27 | 0.9575 | 0.9575 |
| 2024-12-26 | 0.9543 | 0.9543 |
| 2024-12-25 | 0.9632 | 0.9632 |
| 2024-12-24 | 0.9599 | 0.9599 |
| 2024-12-23 | 0.9543 | 0.9543 |
| 2024-12-20 | 0.9450 | 0.9450 |
| 2024-12-19 | 0.9535 | 0.9535 |
| 2024-12-18 | 0.9583 | 0.9583 |
| 2024-12-17 | 0.9520 | 0.9520 |
| 2024-12-16 | 0.9530 | 0.9530 |
| 2024-12-13 | 0.9463 | 0.9463 |
| 2024-12-12 | 0.9493 | 0.9493 |
| 2024-12-11 | 0.9467 | 0.9467 |
| 2024-12-10 | 0.9451 | 0.9451 |
| 2024-12-09 | 0.9484 | 0.9484 |
| 2024-12-06 | 0.9444 | 0.9444 |
| 2024-12-05 | 0.9412 | 0.9412 |
| 2024-12-04 | 0.9416 | 0.9416 |
| 2024-12-03 | 0.9409 | 0.9409 |
| 2024-12-02 | 0.9391 | 0.9391 |
| 2024-11-29 | 0.9385 | 0.9385 |
| 2024-11-28 | 0.9373 | 0.9373 |
| 2024-11-27 | 0.9390 | 0.9390 |
| 2024-11-26 | 0.9381 | 0.9381 |
| 2024-11-25 | 0.9377 | 0.9377 |
| 2024-11-22 | 0.9397 | 0.9397 |
| 2024-11-21 | 0.9440 | 0.9440 |
| 2024-11-20 | 0.9437 | 0.9437 |
| 2024-11-19 | 0.9462 | 0.9462 |
| 2024-11-18 | 0.9431 | 0.9431 |
| 2024-11-15 | 0.9637 | 0.9637 |
| 2024-11-14 | 0.9869 | 0.9869 |
| 2024-11-13 | 1.0191 | 1.0191 |
| 2024-11-12 | 1.0123 | 1.0123 |
| 2024-11-11 | 1.0323 | 1.0323 |
| 2024-11-08 | 1.0168 | 1.0168 |
| 2024-11-07 | 1.0215 | 1.0215 |
| 2024-11-06 | 1.0188 | 1.0188 |
| 2024-11-05 | 1.0215 | 1.0215 |
| 2024-11-04 | 1.0194 | 1.0194 |
| 2024-11-01 | 1.0163 | 1.0163 |
| 2024-10-31 | 1.0160 | 1.0160 |
| 2024-10-30 | 1.0201 | 1.0201 |
| 2024-10-29 | 1.0203 | 1.0203 |
| 2024-10-28 | 1.0191 | 1.0191 |
| 2024-10-25 | 1.0176 | 1.0176 |
| 2024-10-24 | 1.0255 | 1.0255 |
| 2024-10-23 | 1.0339 | 1.0339 |
| 2024-10-22 | 1.0344 | 1.0344 |
| 2024-10-21 | 1.0308 | 1.0308 |
| 2024-10-18 | 1.0174 | 1.0174 |
| 2024-10-17 | 1.0019 | 1.0019 |
| 2024-10-16 | 1.0050 | 1.0050 |
| 2024-10-15 | 0.9938 | 0.9938 |
| 2024-10-14 | 1.0106 | 1.0106 |
| 2024-10-11 | 1.0014 | 1.0014 |
| 2024-10-10 | 1.0029 | 1.0029 |
| 2024-10-09 | 0.9918 | 0.9918 |
| 2024-10-08 | 1.0286 | 1.0286 |
| 2024-09-30 | 0.9883 | 0.9883 |
| 2024-09-27 | 0.9165 | 0.9165 |
| 2024-09-26 | 0.8971 | 0.8971 |
| 2024-09-25 | 0.8897 | 0.8897 |
| 2024-09-24 | 0.8867 | 0.8867 |
| 2024-09-23 | 0.8675 | 0.8675 |
| 2024-09-20 | 0.8567 | 0.8567 |
| 2024-09-19 | 0.8538 | 0.8538 |
| 2024-09-18 | 0.8533 | 0.8533 |
| 2024-09-13 | 0.8535 | 0.8535 |
| 2024-09-12 | 0.8524 | 0.8524 |
| 2024-09-11 | 0.8531 | 0.8531 |
| 2024-09-10 | 0.8654 | 0.8654 |
| 2024-09-09 | 0.8675 | 0.8675 |
| 2024-09-06 | 0.8749 | 0.8749 |
| 2024-09-05 | 0.8785 | 0.8785 |
| 2024-09-04 | 0.8824 | 0.8824 |
| 2024-09-03 | 0.8865 | 0.8865 |
| 2024-09-02 | 0.8937 | 0.8937 |
| 2024-08-30 | 0.8905 | 0.8905 |
| 2024-08-29 | 0.8976 | 0.8976 |
| 2024-08-28 | 0.9041 | 0.9041 |
| 2024-08-27 | 0.9016 | 0.9016 |
| 2024-08-26 | 0.9003 | 0.9003 |
| 2024-08-23 | 0.9052 | 0.9052 |
| 2024-08-22 | 0.9082 | 0.9082 |
| 2024-08-21 | 0.9029 | 0.9029 |
| 2024-08-20 | 0.9061 | 0.9061 |
| 2024-08-19 | 0.9122 | 0.9122 |
| 2024-08-16 | 0.9091 | 0.9091 |
| 2024-08-15 | 0.9120 | 0.9120 |
| 2024-08-14 | 0.9047 | 0.9047 |
| 2024-08-13 | 0.8971 | 0.8971 |
| 2024-08-12 | 0.8964 | 0.8964 |
| 2024-08-09 | 0.8960 | 0.8960 |
| 2024-08-08 | 0.8997 | 0.8997 |
| 2024-08-07 | 0.9056 | 0.9056 |
| 2024-08-06 | 0.9017 | 0.9017 |
