诺德新生活C(006888)
2025-02-07
1.1138
2.2679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1138 | 1.1138 |
| 2025-02-06 | 1.0891 | 1.0891 |
| 2025-02-05 | 1.0466 | 1.0466 |
| 2025-01-27 | 1.1371 | 1.1371 |
| 2025-01-24 | 1.2083 | 1.2083 |
| 2025-01-23 | 1.1797 | 1.1797 |
| 2025-01-22 | 1.2072 | 1.2072 |
| 2025-01-21 | 1.1681 | 1.1681 |
| 2025-01-20 | 1.1306 | 1.1306 |
| 2025-01-17 | 1.0962 | 1.0962 |
| 2025-01-16 | 1.0891 | 1.0891 |
| 2025-01-15 | 1.0664 | 1.0664 |
| 2025-01-14 | 1.0861 | 1.0861 |
| 2025-01-13 | 1.0430 | 1.0430 |
| 2025-01-10 | 1.0518 | 1.0518 |
| 2025-01-09 | 1.0943 | 1.0943 |
| 2025-01-08 | 1.0937 | 1.0937 |
| 2025-01-07 | 1.0851 | 1.0851 |
| 2025-01-06 | 1.0193 | 1.0193 |
| 2025-01-03 | 1.0237 | 1.0237 |
| 2025-01-02 | 1.0562 | 1.0562 |
| 2024-12-31 | 1.0730 | 1.0730 |
| 2024-12-30 | 1.1288 | 1.1288 |
| 2024-12-27 | 1.1459 | 1.1459 |
| 2024-12-26 | 1.1664 | 1.1664 |
| 2024-12-25 | 1.0963 | 1.0963 |
| 2024-12-24 | 1.0921 | 1.0921 |
| 2024-12-23 | 1.0829 | 1.0829 |
| 2024-12-20 | 1.0998 | 1.0998 |
| 2024-12-19 | 1.0718 | 1.0718 |
| 2024-12-18 | 1.0388 | 1.0388 |
| 2024-12-17 | 1.0360 | 1.0360 |
| 2024-12-16 | 1.0291 | 1.0291 |
| 2024-12-13 | 1.0299 | 1.0299 |
| 2024-12-12 | 1.0381 | 1.0381 |
| 2024-12-11 | 1.0261 | 1.0261 |
| 2024-12-10 | 1.0214 | 1.0214 |
| 2024-12-09 | 1.0312 | 1.0312 |
| 2024-12-06 | 1.0508 | 1.0508 |
| 2024-12-05 | 1.0408 | 1.0408 |
| 2024-12-04 | 1.0144 | 1.0144 |
| 2024-12-03 | 1.0250 | 1.0250 |
| 2024-12-02 | 1.0367 | 1.0367 |
| 2024-11-29 | 1.0179 | 1.0179 |
| 2024-11-28 | 0.9880 | 0.9880 |
| 2024-11-27 | 1.0097 | 1.0097 |
| 2024-11-26 | 0.9708 | 0.9708 |
| 2024-11-25 | 0.9872 | 0.9872 |
| 2024-11-22 | 1.0037 | 1.0037 |
| 2024-11-21 | 1.0435 | 1.0435 |
| 2024-11-20 | 1.0301 | 1.0301 |
| 2024-11-19 | 1.0184 | 1.0184 |
| 2024-11-18 | 0.9876 | 0.9876 |
| 2024-11-15 | 1.0072 | 1.0072 |
| 2024-11-14 | 1.0681 | 1.0681 |
| 2024-11-13 | 1.1108 | 1.1108 |
| 2024-11-12 | 1.0886 | 1.0886 |
| 2024-11-11 | 1.1145 | 1.1145 |
| 2024-11-08 | 1.0922 | 1.0922 |
| 2024-11-07 | 1.1239 | 1.1239 |
| 2024-11-06 | 1.0780 | 1.0780 |
| 2024-11-05 | 1.0866 | 1.0866 |
| 2024-11-04 | 1.0351 | 1.0351 |
| 2024-11-01 | 1.0205 | 1.0205 |
| 2024-10-31 | 1.0526 | 1.0526 |
| 2024-10-30 | 1.0587 | 1.0587 |
| 2024-10-29 | 1.0629 | 1.0629 |
| 2024-10-28 | 1.0713 | 1.0713 |
| 2024-10-25 | 1.0863 | 1.0863 |
| 2024-10-24 | 1.0843 | 1.0843 |
| 2024-10-23 | 1.0766 | 1.0766 |
| 2024-10-22 | 1.1016 | 1.1016 |
| 2024-10-21 | 1.1058 | 1.1058 |
| 2024-10-18 | 1.0825 | 1.0825 |
| 2024-10-17 | 0.9654 | 0.9654 |
| 2024-10-16 | 0.9415 | 0.9415 |
| 2024-10-15 | 0.9752 | 0.9752 |
| 2024-10-14 | 1.0035 | 1.0035 |
| 2024-10-11 | 0.9602 | 0.9602 |
| 2024-10-10 | 0.9940 | 0.9940 |
| 2024-10-09 | 1.0151 | 1.0151 |
| 2024-10-08 | 1.0700 | 1.0700 |
| 2024-09-30 | 0.9439 | 0.9439 |
| 2024-09-27 | 0.8430 | 0.8430 |
| 2024-09-26 | 0.8005 | 0.8005 |
| 2024-09-25 | 0.7775 | 0.7775 |
| 2024-09-24 | 0.7802 | 0.7802 |
| 2024-09-23 | 0.7286 | 0.7286 |
| 2024-09-20 | 0.7295 | 0.7295 |
| 2024-09-19 | 0.7305 | 0.7305 |
| 2024-09-18 | 0.7422 | 0.7422 |
| 2024-09-13 | 0.7569 | 0.7569 |
| 2024-09-12 | 0.7360 | 0.7360 |
| 2024-09-11 | 0.7361 | 0.7361 |
| 2024-09-10 | 0.7371 | 0.7371 |
| 2024-09-09 | 0.7291 | 0.7291 |
| 2024-09-06 | 0.7262 | 0.7262 |
| 2024-09-05 | 0.7465 | 0.7465 |
| 2024-09-04 | 0.7512 | 0.7512 |
| 2024-09-03 | 0.7703 | 0.7703 |
| 2024-09-02 | 0.7705 | 0.7705 |
| 2024-08-30 | 0.8005 | 0.8005 |
| 2024-08-29 | 0.7711 | 0.7711 |
| 2024-08-28 | 0.7859 | 0.7859 |
| 2024-08-27 | 0.7861 | 0.7861 |
| 2024-08-26 | 0.7996 | 0.7996 |
| 2024-08-23 | 0.8130 | 0.8130 |
| 2024-08-22 | 0.8246 | 0.8246 |
| 2024-08-21 | 0.8279 | 0.8279 |
| 2024-08-20 | 0.8175 | 0.8175 |
| 2024-08-19 | 0.8256 | 0.8256 |
| 2024-08-16 | 0.8293 | 0.8293 |
| 2024-08-15 | 0.8109 | 0.8109 |
| 2024-08-14 | 0.8142 | 0.8142 |
| 2024-08-13 | 0.8217 | 0.8217 |
