诺德天富(005295)
2024-11-20
1.0334
0.9278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0334 | 1.1834 |
| 2024-11-19 | 1.0239 | 1.1739 |
| 2024-11-18 | 1.0149 | 1.1649 |
| 2024-11-15 | 1.0374 | 1.1874 |
| 2024-11-14 | 1.0646 | 1.2146 |
| 2024-11-13 | 1.0999 | 1.2499 |
| 2024-11-12 | 1.1003 | 1.2503 |
| 2024-11-11 | 1.1153 | 1.2653 |
| 2024-11-08 | 1.0945 | 1.2445 |
| 2024-11-07 | 1.0819 | 1.2319 |
| 2024-11-06 | 1.0596 | 1.2096 |
| 2024-11-05 | 1.0453 | 1.1953 |
| 2024-11-04 | 1.0149 | 1.1649 |
| 2024-11-01 | 1.0012 | 1.1512 |
| 2024-10-31 | 1.0293 | 1.1793 |
| 2024-10-30 | 1.0108 | 1.1608 |
| 2024-10-29 | 1.0035 | 1.1535 |
| 2024-10-28 | 1.0106 | 1.1606 |
| 2024-10-25 | 1.0115 | 1.1615 |
| 2024-10-24 | 1.0118 | 1.1618 |
| 2024-10-23 | 1.0119 | 1.1619 |
| 2024-10-22 | 1.0120 | 1.1620 |
| 2024-10-21 | 1.0120 | 1.1620 |
| 2024-10-18 | 1.0120 | 1.1620 |
| 2024-10-17 | 1.0120 | 1.1620 |
| 2024-10-16 | 1.0120 | 1.1620 |
| 2024-10-15 | 1.0120 | 1.1620 |
| 2024-10-14 | 1.0120 | 1.1620 |
| 2024-10-11 | 1.0120 | 1.1620 |
| 2024-10-10 | 1.0120 | 1.1620 |
| 2024-10-09 | 1.0116 | 1.1616 |
| 2024-10-08 | 1.0228 | 1.1728 |
| 2024-09-30 | 1.0048 | 1.1548 |
| 2024-09-27 | 0.9381 | 1.0881 |
| 2024-09-26 | 0.9056 | 1.0556 |
| 2024-09-25 | 0.8761 | 1.0261 |
| 2024-09-24 | 0.8767 | 1.0267 |
| 2024-09-23 | 0.8676 | 1.0176 |
| 2024-09-20 | 0.8632 | 1.0132 |
| 2024-09-19 | 0.8554 | 1.0054 |
| 2024-09-18 | 0.8554 | 1.0054 |
| 2024-09-13 | 0.8535 | 1.0035 |
| 2024-09-12 | 0.8481 | 0.9981 |
| 2024-09-11 | 0.8511 | 1.0011 |
| 2024-09-10 | 0.8638 | 1.0138 |
| 2024-09-09 | 0.8658 | 1.0158 |
| 2024-09-06 | 0.8799 | 1.0299 |
| 2024-09-05 | 0.8805 | 1.0305 |
| 2024-09-04 | 0.8824 | 1.0324 |
| 2024-09-03 | 0.8888 | 1.0388 |
| 2024-09-02 | 0.8983 | 1.0483 |
| 2024-08-30 | 0.8983 | 1.0483 |
| 2024-08-29 | 0.9091 | 1.0591 |
| 2024-08-28 | 0.9182 | 1.0682 |
| 2024-08-27 | 0.9162 | 1.0662 |
| 2024-08-26 | 0.9191 | 1.0691 |
| 2024-08-23 | 0.9260 | 1.0760 |
| 2024-08-22 | 0.9295 | 1.0795 |
| 2024-08-21 | 0.9235 | 1.0735 |
| 2024-08-20 | 0.9193 | 1.0693 |
| 2024-08-19 | 0.9283 | 1.0783 |
| 2024-08-16 | 0.9162 | 1.0662 |
| 2024-08-15 | 0.9197 | 1.0697 |
| 2024-08-14 | 0.9123 | 1.0623 |
| 2024-08-13 | 0.9054 | 1.0554 |
| 2024-08-12 | 0.9039 | 1.0539 |
| 2024-08-09 | 0.9021 | 1.0521 |
| 2024-08-08 | 0.9042 | 1.0542 |
| 2024-08-07 | 0.9108 | 1.0608 |
| 2024-08-06 | 0.9061 | 1.0561 |
| 2024-08-05 | 0.9118 | 1.0618 |
| 2024-08-02 | 0.9321 | 1.0821 |
| 2024-08-01 | 0.9335 | 1.0835 |
| 2024-07-31 | 0.9340 | 1.0840 |
| 2024-07-30 | 0.9333 | 1.0833 |
| 2024-07-29 | 0.9383 | 1.0883 |
| 2024-07-26 | 0.9314 | 1.0814 |
| 2024-07-25 | 0.9357 | 1.0857 |
| 2024-07-24 | 0.9520 | 1.1020 |
| 2024-07-23 | 0.9371 | 1.0871 |
| 2024-07-22 | 0.9529 | 1.1029 |
| 2024-07-19 | 0.9652 | 1.1152 |
| 2024-07-18 | 0.9728 | 1.1228 |
| 2024-07-17 | 0.9593 | 1.1093 |
| 2024-07-16 | 0.9811 | 1.1311 |
| 2024-07-15 | 0.9745 | 1.1245 |
| 2024-07-12 | 0.9626 | 1.1126 |
| 2024-07-11 | 0.9745 | 1.1245 |
| 2024-07-10 | 0.9750 | 1.1250 |
| 2024-07-09 | 0.9956 | 1.1456 |
| 2024-07-08 | 0.9838 | 1.1338 |
| 2024-07-05 | 0.9777 | 1.1277 |
| 2024-07-04 | 0.9733 | 1.1233 |
| 2024-07-03 | 0.9773 | 1.1273 |
| 2024-07-02 | 0.9787 | 1.1287 |
| 2024-07-01 | 0.9769 | 1.1269 |
| 2024-06-30 | 0.9587 | 1.1087 |
| 2024-06-28 | 0.9587 | 1.1087 |
| 2024-06-27 | 0.9303 | 1.0803 |
| 2024-06-26 | 0.9346 | 1.0846 |
| 2024-06-25 | 0.9387 | 1.0887 |
| 2024-06-24 | 0.9406 | 1.0906 |
| 2024-06-21 | 0.9423 | 1.0923 |
| 2024-06-20 | 0.9407 | 1.0907 |
| 2024-06-19 | 0.9360 | 1.0860 |
| 2024-06-18 | 0.9345 | 1.0845 |
| 2024-06-17 | 0.9303 | 1.0803 |
| 2024-06-14 | 0.9400 | 1.0900 |
| 2024-06-13 | 0.9466 | 1.0966 |
| 2024-06-12 | 0.9476 | 1.0976 |
| 2024-06-11 | 0.9416 | 1.0916 |
| 2024-06-07 | 0.9533 | 1.1033 |
| 2024-06-06 | 0.9456 | 1.0956 |
| 2024-06-05 | 0.9381 | 1.0881 |
| 2024-06-04 | 0.9434 | 1.0934 |
| 2024-06-03 | 0.9333 | 1.0833 |
| 2024-05-31 | 0.9360 | 1.0860 |
| 2024-05-30 | 0.9319 | 1.0819 |
| 2024-05-29 | 0.9440 | 1.0940 |
| 2024-05-28 | 0.9432 | 1.0932 |
