诺德新宜(005294)
2024-04-26
0.9365
0.1604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9350 | 0.9350 |
| 2024-04-24 | 0.9371 | 0.9371 |
| 2024-04-23 | 0.9202 | 0.9202 |
| 2024-04-22 | 0.9340 | 0.9340 |
| 2024-04-19 | 0.9411 | 0.9411 |
| 2024-04-18 | 0.9399 | 0.9399 |
| 2024-04-17 | 0.9531 | 0.9531 |
| 2024-04-16 | 0.9448 | 0.9448 |
| 2024-04-15 | 0.9605 | 0.9605 |
| 2024-04-12 | 0.9642 | 0.9642 |
| 2024-04-11 | 0.9532 | 0.9532 |
| 2024-04-10 | 0.9500 | 0.9500 |
| 2024-04-09 | 0.9482 | 0.9482 |
| 2024-04-08 | 0.9539 | 0.9539 |
| 2024-04-03 | 0.9428 | 0.9428 |
| 2024-04-02 | 0.9364 | 0.9364 |
| 2024-04-01 | 0.9302 | 0.9302 |
| 2024-03-29 | 0.9276 | 0.9276 |
| 2024-03-28 | 0.9084 | 0.9084 |
| 2024-03-27 | 0.9030 | 0.9030 |
| 2024-03-26 | 0.9014 | 0.9014 |
| 2024-03-25 | 0.8954 | 0.8954 |
| 2024-03-22 | 0.8905 | 0.8905 |
| 2024-03-21 | 0.8961 | 0.8961 |
| 2024-03-20 | 0.8922 | 0.8922 |
| 2024-03-19 | 0.8908 | 0.8908 |
| 2024-03-18 | 0.8978 | 0.8978 |
| 2024-03-15 | 0.8953 | 0.8953 |
| 2024-03-14 | 0.8867 | 0.8867 |
| 2024-03-13 | 0.8821 | 0.8821 |
| 2024-03-12 | 0.8803 | 0.8803 |
| 2024-03-11 | 0.8948 | 0.8948 |
| 2024-03-08 | 0.8969 | 0.8969 |
| 2024-03-07 | 0.8934 | 0.8934 |
| 2024-03-06 | 0.8840 | 0.8840 |
| 2024-03-05 | 0.8812 | 0.8812 |
| 2024-03-04 | 0.8721 | 0.8721 |
| 2024-03-01 | 0.8620 | 0.8620 |
| 2024-02-29 | 0.8557 | 0.8557 |
| 2024-02-28 | 0.8513 | 0.8513 |
| 2024-02-27 | 0.8598 | 0.8598 |
| 2024-02-26 | 0.8506 | 0.8506 |
| 2024-02-23 | 0.8612 | 0.8612 |
| 2024-02-22 | 0.8590 | 0.8590 |
| 2024-02-21 | 0.8543 | 0.8543 |
| 2024-02-20 | 0.8560 | 0.8560 |
| 2024-02-19 | 0.8559 | 0.8559 |
| 2024-02-08 | 0.8474 | 0.8474 |
| 2024-02-07 | 0.8448 | 0.8448 |
| 2024-02-06 | 0.8438 | 0.8438 |
| 2024-02-05 | 0.8396 | 0.8396 |
| 2024-02-02 | 0.8419 | 0.8419 |
| 2024-02-01 | 0.8406 | 0.8406 |
| 2024-01-31 | 0.8435 | 0.8435 |
| 2024-01-30 | 0.8420 | 0.8420 |
| 2024-01-29 | 0.8462 | 0.8462 |
| 2024-01-26 | 0.8405 | 0.8405 |
| 2024-01-25 | 0.8352 | 0.8352 |
| 2024-01-24 | 0.8277 | 0.8277 |
| 2024-01-23 | 0.8215 | 0.8215 |
| 2024-01-22 | 0.8171 | 0.8171 |
| 2024-01-19 | 0.8268 | 0.8268 |
| 2024-01-18 | 0.8303 | 0.8303 |
| 2024-01-17 | 0.8336 | 0.8336 |
| 2024-01-16 | 0.8481 | 0.8481 |
| 2024-01-15 | 0.8524 | 0.8524 |
| 2024-01-12 | 0.8502 | 0.8502 |
| 2024-01-11 | 0.8540 | 0.8540 |
| 2024-01-10 | 0.8511 | 0.8511 |
| 2024-01-09 | 0.8641 | 0.8641 |
| 2024-01-08 | 0.8594 | 0.8594 |
| 2024-01-05 | 0.8645 | 0.8645 |
| 2024-01-04 | 0.8749 | 0.8749 |
| 2024-01-03 | 0.8770 | 0.8770 |
| 2024-01-02 | 0.8721 | 0.8721 |
| 2023-12-31 | 0.8707 | 0.8707 |
| 2023-12-29 | 0.8708 | 0.8708 |
| 2023-12-28 | 0.8716 | 0.8716 |
| 2023-12-27 | 0.8749 | 0.8749 |
| 2023-12-26 | 0.8701 | 0.8701 |
| 2023-12-25 | 0.8685 | 0.8685 |
| 2023-12-22 | 0.8661 | 0.8661 |
| 2023-12-21 | 0.8664 | 0.8664 |
| 2023-12-20 | 0.8692 | 0.8692 |
| 2023-12-19 | 0.8663 | 0.8663 |
| 2023-12-18 | 0.8678 | 0.8678 |
| 2023-12-15 | 0.8692 | 0.8692 |
| 2023-12-14 | 0.8746 | 0.8746 |
| 2023-12-13 | 0.8740 | 0.8740 |
| 2023-12-12 | 0.8750 | 0.8750 |
| 2023-12-11 | 0.8757 | 0.8757 |
| 2023-12-08 | 0.8795 | 0.8795 |
| 2023-12-07 | 0.8789 | 0.8789 |
| 2023-12-06 | 0.8761 | 0.8761 |
| 2023-12-05 | 0.8772 | 0.8772 |
| 2023-12-04 | 0.8809 | 0.8809 |
| 2023-12-01 | 0.8784 | 0.8784 |
| 2023-11-30 | 0.8847 | 0.8847 |
| 2023-11-29 | 0.8810 | 0.8810 |
| 2023-11-28 | 0.8927 | 0.8927 |
| 2023-11-27 | 0.8996 | 0.8996 |
| 2023-11-24 | 0.9026 | 0.9026 |
| 2023-11-23 | 0.9073 | 0.9073 |
| 2023-11-22 | 0.9031 | 0.9031 |
| 2023-11-21 | 0.9051 | 0.9051 |
| 2023-11-20 | 0.9037 | 0.9037 |
| 2023-11-17 | 0.9087 | 0.9087 |
| 2023-11-16 | 0.9076 | 0.9076 |
| 2023-11-15 | 0.9089 | 0.9089 |
| 2023-11-14 | 0.9106 | 0.9106 |
| 2023-11-13 | 0.9086 | 0.9086 |
| 2023-11-10 | 0.9058 | 0.9058 |
| 2023-11-09 | 0.9066 | 0.9066 |
| 2023-11-08 | 0.9060 | 0.9060 |
| 2023-11-07 | 0.9072 | 0.9072 |
| 2023-11-06 | 0.9103 | 0.9103 |
| 2023-11-03 | 0.9114 | 0.9114 |
| 2023-11-02 | 0.9119 | 0.9119 |
| 2023-11-01 | 0.9137 | 0.9137 |
| 2023-10-31 | 0.9137 | 0.9137 |
