诺德天富(005295)
2025-11-26
1.0574
-0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.0574 | 1.2074 |
| 2025-11-25 | 1.0577 | 1.2077 |
| 2025-11-24 | 1.0454 | 1.1954 |
| 2025-11-21 | 1.0436 | 1.1936 |
| 2025-11-20 | 1.0649 | 1.2149 |
| 2025-11-19 | 1.0664 | 1.2164 |
| 2025-11-18 | 1.0478 | 1.1978 |
| 2025-11-17 | 1.0582 | 1.2082 |
| 2025-11-14 | 1.0634 | 1.2134 |
| 2025-11-13 | 1.0736 | 1.2236 |
| 2025-11-12 | 1.0629 | 1.2129 |
| 2025-11-11 | 1.0615 | 1.2115 |
| 2025-11-10 | 1.0637 | 1.2137 |
| 2025-11-07 | 1.0509 | 1.2009 |
| 2025-11-06 | 1.0503 | 1.2003 |
| 2025-11-05 | 1.0437 | 1.1937 |
| 2025-11-04 | 1.0411 | 1.1911 |
| 2025-11-03 | 1.0586 | 1.2086 |
| 2025-10-31 | 1.0632 | 1.2132 |
| 2025-10-30 | 1.0652 | 1.2152 |
| 2025-10-29 | 1.0691 | 1.2191 |
| 2025-10-28 | 1.0533 | 1.2033 |
| 2025-10-27 | 1.0691 | 1.2191 |
| 2025-10-24 | 1.0565 | 1.2065 |
| 2025-10-23 | 1.0560 | 1.2060 |
| 2025-10-22 | 1.0564 | 1.2064 |
| 2025-10-21 | 1.0689 | 1.2189 |
| 2025-10-20 | 1.0682 | 1.2182 |
| 2025-10-17 | 1.0857 | 1.2357 |
| 2025-10-16 | 1.0939 | 1.2439 |
| 2025-10-15 | 1.1016 | 1.2516 |
| 2025-10-14 | 1.0986 | 1.2486 |
| 2025-10-13 | 1.1159 | 1.2659 |
| 2025-10-10 | 1.0902 | 1.2402 |
| 2025-10-09 | 1.1127 | 1.2627 |
| 2025-09-30 | 1.0799 | 1.2299 |
| 2025-09-29 | 1.0663 | 1.2163 |
| 2025-09-26 | 1.0555 | 1.2055 |
| 2025-09-25 | 1.0519 | 1.2019 |
| 2025-09-24 | 1.0594 | 1.2094 |
| 2025-09-23 | 1.0500 | 1.2000 |
| 2025-09-22 | 1.0475 | 1.1975 |
| 2025-09-19 | 1.0334 | 1.1834 |
| 2025-09-18 | 1.0316 | 1.1816 |
| 2025-09-17 | 1.0468 | 1.1968 |
| 2025-09-16 | 1.0539 | 1.2039 |
| 2025-09-15 | 1.0538 | 1.2038 |
| 2025-09-12 | 1.0612 | 1.2112 |
| 2025-09-11 | 1.0618 | 1.2118 |
| 2025-09-10 | 1.0625 | 1.2125 |
| 2025-09-09 | 1.0615 | 1.2115 |
| 2025-09-08 | 1.0491 | 1.1991 |
| 2025-09-05 | 1.0433 | 1.1933 |
| 2025-09-04 | 1.0355 | 1.1855 |
| 2025-09-03 | 1.0467 | 1.1967 |
| 2025-09-02 | 1.0468 | 1.1968 |
| 2025-09-01 | 1.0506 | 1.2006 |
| 2025-08-29 | 1.0284 | 1.1784 |
| 2025-08-28 | 1.0218 | 1.1718 |
| 2025-08-27 | 1.0078 | 1.1578 |
| 2025-08-26 | 1.0271 | 1.1771 |
| 2025-08-25 | 1.0358 | 1.1858 |
| 2025-08-22 | 1.0165 | 1.1665 |
| 2025-08-21 | 0.9875 | 1.1375 |
| 2025-08-20 | 0.9841 | 1.1341 |
| 2025-08-19 | 0.9726 | 1.1226 |
| 2025-08-18 | 0.9842 | 1.1342 |
| 2025-08-15 | 0.9851 | 1.1351 |
| 2025-08-14 | 0.9722 | 1.1222 |
| 2025-08-13 | 0.9672 | 1.1172 |
| 2025-08-12 | 0.9560 | 1.1060 |
| 2025-08-11 | 0.9509 | 1.1009 |
| 2025-08-08 | 0.9606 | 1.1106 |
| 2025-08-07 | 0.9572 | 1.1072 |
| 2025-08-06 | 0.9547 | 1.1047 |
| 2025-08-05 | 0.9556 | 1.1056 |
| 2025-08-04 | 0.9538 | 1.1038 |
| 2025-08-01 | 0.9411 | 1.0911 |
| 2025-07-31 | 0.9443 | 1.0943 |
| 2025-07-30 | 0.9557 | 1.1057 |
| 2025-07-29 | 0.9568 | 1.1068 |
| 2025-07-28 | 0.9558 | 1.1058 |
| 2025-07-25 | 0.9603 | 1.1103 |
| 2025-07-24 | 0.9659 | 1.1159 |
| 2025-07-23 | 0.9712 | 1.1212 |
| 2025-07-22 | 0.9724 | 1.1224 |
| 2025-07-21 | 0.9671 | 1.1171 |
| 2025-07-18 | 0.9653 | 1.1153 |
| 2025-07-17 | 0.9618 | 1.1118 |
| 2025-07-16 | 0.9666 | 1.1166 |
| 2025-07-15 | 0.9679 | 1.1179 |
| 2025-07-14 | 0.9691 | 1.1191 |
| 2025-07-11 | 0.9623 | 1.1123 |
| 2025-07-10 | 0.9616 | 1.1116 |
| 2025-07-09 | 0.9621 | 1.1121 |
| 2025-07-08 | 0.9645 | 1.1145 |
| 2025-07-07 | 0.9643 | 1.1143 |
| 2025-07-04 | 0.9665 | 1.1165 |
| 2025-07-03 | 0.9689 | 1.1189 |
| 2025-07-02 | 0.9710 | 1.1210 |
| 2025-07-01 | 0.9723 | 1.1223 |
| 2025-06-30 | 0.9657 | 1.1157 |
| 2025-06-27 | 0.9638 | 1.1138 |
| 2025-06-26 | 0.9685 | 1.1185 |
| 2025-06-25 | 0.9668 | 1.1168 |
| 2025-06-24 | 0.9648 | 1.1148 |
| 2025-06-23 | 0.9696 | 1.1196 |
| 2025-06-20 | 0.9701 | 1.1201 |
| 2025-06-19 | 0.9720 | 1.1220 |
| 2025-06-18 | 0.9760 | 1.1260 |
| 2025-06-17 | 0.9747 | 1.1247 |
| 2025-06-16 | 0.9751 | 1.1251 |
| 2025-06-13 | 0.9795 | 1.1295 |
| 2025-06-12 | 0.9696 | 1.1196 |
| 2025-06-11 | 0.9682 | 1.1182 |
| 2025-06-10 | 0.9663 | 1.1163 |
| 2025-06-09 | 0.9691 | 1.1191 |
| 2025-06-06 | 0.9739 | 1.1239 |
| 2025-06-05 | 0.9693 | 1.1193 |
| 2025-06-04 | 0.9697 | 1.1197 |
