诺德新宜(005294)
2025-04-15
0.9621
0.5434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.9621 | 0.9621 |
| 2025-04-14 | 0.9569 | 0.9569 |
| 2025-04-11 | 0.9450 | 0.9450 |
| 2025-04-10 | 0.9474 | 0.9474 |
| 2025-04-09 | 0.9449 | 0.9449 |
| 2025-04-08 | 0.9396 | 0.9396 |
| 2025-04-07 | 0.9200 | 0.9200 |
| 2025-04-03 | 0.9603 | 0.9603 |
| 2025-04-02 | 0.9511 | 0.9511 |
| 2025-04-01 | 0.9587 | 0.9587 |
| 2025-03-31 | 0.9505 | 0.9505 |
| 2025-03-28 | 0.9377 | 0.9377 |
| 2025-03-27 | 0.9331 | 0.9331 |
| 2025-03-26 | 0.9416 | 0.9416 |
| 2025-03-25 | 0.9465 | 0.9465 |
| 2025-03-24 | 0.9361 | 0.9361 |
| 2025-03-21 | 0.9357 | 0.9357 |
| 2025-03-20 | 0.9385 | 0.9385 |
| 2025-03-19 | 0.9412 | 0.9412 |
| 2025-03-18 | 0.9410 | 0.9410 |
| 2025-03-17 | 0.9384 | 0.9384 |
| 2025-03-14 | 0.9430 | 0.9430 |
| 2025-03-13 | 0.9417 | 0.9417 |
| 2025-03-12 | 0.9353 | 0.9353 |
| 2025-03-11 | 0.9343 | 0.9343 |
| 2025-03-10 | 0.9316 | 0.9316 |
| 2025-03-07 | 0.9393 | 0.9393 |
| 2025-03-06 | 0.9436 | 0.9436 |
| 2025-03-05 | 0.9424 | 0.9424 |
| 2025-03-04 | 0.9367 | 0.9367 |
| 2025-03-03 | 0.9395 | 0.9395 |
| 2025-02-28 | 0.9392 | 0.9392 |
| 2025-02-27 | 0.9561 | 0.9561 |
| 2025-02-26 | 0.9639 | 0.9639 |
| 2025-02-25 | 0.9623 | 0.9623 |
| 2025-02-24 | 0.9749 | 0.9749 |
| 2025-02-21 | 0.9810 | 0.9810 |
| 2025-02-20 | 0.9463 | 0.9463 |
| 2025-02-19 | 0.9521 | 0.9521 |
| 2025-02-18 | 0.9470 | 0.9470 |
| 2025-02-17 | 0.9576 | 0.9576 |
| 2025-02-14 | 0.9341 | 0.9341 |
| 2025-02-13 | 0.9225 | 0.9225 |
| 2025-02-12 | 0.9271 | 0.9271 |
| 2025-02-11 | 0.9213 | 0.9213 |
| 2025-02-10 | 0.9236 | 0.9236 |
| 2025-02-07 | 0.9154 | 0.9154 |
| 2025-02-06 | 0.9126 | 0.9126 |
| 2025-02-05 | 0.9071 | 0.9071 |
| 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 |
