诺德新生活C(006888)
2024-04-22
0.8458
-3.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8458 | 0.8458 |
| 2024-04-19 | 0.8724 | 0.8724 |
| 2024-04-18 | 0.8878 | 0.8878 |
| 2024-04-17 | 0.8937 | 0.8937 |
| 2024-04-16 | 0.8723 | 0.8723 |
| 2024-04-15 | 0.8863 | 0.8863 |
| 2024-04-12 | 0.8839 | 0.8839 |
| 2024-04-11 | 0.8519 | 0.8519 |
| 2024-04-10 | 0.8494 | 0.8494 |
| 2024-04-09 | 0.8713 | 0.8713 |
| 2024-04-08 | 0.8808 | 0.8808 |
| 2024-04-03 | 0.8711 | 0.8711 |
| 2024-04-02 | 0.8960 | 0.8960 |
| 2024-04-01 | 0.9162 | 0.9162 |
| 2024-03-29 | 0.8920 | 0.8920 |
| 2024-03-28 | 0.8959 | 0.8959 |
| 2024-03-27 | 0.8703 | 0.8703 |
| 2024-03-26 | 0.9008 | 0.9008 |
| 2024-03-25 | 0.9263 | 0.9263 |
| 2024-03-22 | 0.9631 | 0.9631 |
| 2024-03-21 | 0.9653 | 0.9653 |
| 2024-03-20 | 0.9737 | 0.9737 |
| 2024-03-19 | 0.9786 | 0.9786 |
| 2024-03-18 | 0.9908 | 0.9908 |
| 2024-03-15 | 0.9621 | 0.9621 |
| 2024-03-14 | 0.9268 | 0.9268 |
| 2024-03-13 | 0.9222 | 0.9222 |
| 2024-03-12 | 0.9271 | 0.9271 |
| 2024-03-11 | 0.9523 | 0.9523 |
| 2024-03-08 | 0.9510 | 0.9510 |
| 2024-03-07 | 0.8971 | 0.8971 |
| 2024-03-06 | 0.9124 | 0.9124 |
| 2024-03-05 | 0.9115 | 0.9115 |
| 2024-03-04 | 0.9217 | 0.9217 |
| 2024-03-01 | 0.8761 | 0.8761 |
| 2024-02-29 | 0.8305 | 0.8305 |
| 2024-02-28 | 0.7928 | 0.7928 |
| 2024-02-27 | 0.8466 | 0.8466 |
| 2024-02-26 | 0.7940 | 0.7940 |
| 2024-02-23 | 0.7906 | 0.7906 |
| 2024-02-22 | 0.7902 | 0.7902 |
| 2024-02-21 | 0.7726 | 0.7726 |
| 2024-02-20 | 0.8011 | 0.8011 |
| 2024-02-19 | 0.8044 | 0.8044 |
| 2024-02-08 | 0.7115 | 0.7115 |
| 2024-02-07 | 0.6912 | 0.6912 |
| 2024-02-06 | 0.6895 | 0.6895 |
| 2024-02-05 | 0.6386 | 0.6386 |
| 2024-02-02 | 0.6537 | 0.6537 |
| 2024-02-01 | 0.6654 | 0.6654 |
| 2024-01-31 | 0.6346 | 0.6346 |
| 2024-01-30 | 0.6487 | 0.6487 |
| 2024-01-29 | 0.6745 | 0.6745 |
| 2024-01-26 | 0.7308 | 0.7308 |
| 2024-01-25 | 0.7546 | 0.7546 |
| 2024-01-24 | 0.7359 | 0.7359 |
| 2024-01-23 | 0.7390 | 0.7390 |
| 2024-01-22 | 0.7145 | 0.7145 |
| 2024-01-19 | 0.7376 | 0.7376 |
| 2024-01-18 | 0.7507 | 0.7507 |
| 2024-01-17 | 0.7227 | 0.7227 |
| 2024-01-16 | 0.7417 | 0.7417 |
| 2024-01-15 | 0.7495 | 0.7495 |
| 2024-01-12 | 0.7460 | 0.7460 |
| 2024-01-11 | 0.7654 | 0.7654 |
| 2024-01-10 | 0.7377 | 0.7377 |
| 2024-01-09 | 0.7624 | 0.7624 |
| 2024-01-08 | 0.7572 | 0.7572 |
| 2024-01-05 | 0.7725 | 0.7725 |
| 2024-01-04 | 0.8003 | 0.8003 |
| 2024-01-03 | 0.8065 | 0.8065 |
| 2024-01-02 | 0.8232 | 0.8232 |
| 2023-12-31 | 0.8429 | 0.8429 |
| 2023-12-29 | 0.8430 | 0.8430 |
| 2023-12-28 | 0.8239 | 0.8239 |
| 2023-12-27 | 0.8132 | 0.8132 |
| 2023-12-26 | 0.8141 | 0.8141 |
| 2023-12-25 | 0.8296 | 0.8296 |
| 2023-12-22 | 0.8311 | 0.8311 |
| 2023-12-21 | 0.8870 | 0.8870 |
| 2023-12-20 | 0.8653 | 0.8653 |
| 2023-12-19 | 0.9014 | 0.9014 |
| 2023-12-18 | 0.8937 | 0.8937 |
| 2023-12-15 | 0.9065 | 0.9065 |
| 2023-12-14 | 0.9117 | 0.9117 |
| 2023-12-13 | 0.9198 | 0.9198 |
| 2023-12-12 | 0.9404 | 0.9404 |
| 2023-12-11 | 0.9590 | 0.9590 |
| 2023-12-08 | 0.9392 | 0.9392 |
| 2023-12-07 | 0.8995 | 0.8995 |
| 2023-12-06 | 0.8859 | 0.8859 |
| 2023-12-05 | 0.8845 | 0.8845 |
| 2023-12-04 | 0.9077 | 0.9077 |
| 2023-12-01 | 0.9143 | 0.9143 |
| 2023-11-30 | 0.8926 | 0.8926 |
| 2023-11-29 | 0.8863 | 0.8863 |
| 2023-11-28 | 0.8923 | 0.8923 |
| 2023-11-27 | 0.8999 | 0.8999 |
| 2023-11-24 | 0.8942 | 0.8942 |
| 2023-11-23 | 0.9230 | 0.9230 |
| 2023-11-22 | 0.9210 | 0.9210 |
| 2023-11-21 | 0.9627 | 0.9627 |
| 2023-11-20 | 0.9902 | 0.9902 |
| 2023-11-17 | 0.9831 | 0.9831 |
| 2023-11-16 | 0.9525 | 0.9525 |
| 2023-11-15 | 0.9636 | 0.9636 |
| 2023-11-14 | 0.9670 | 0.9670 |
| 2023-11-13 | 0.9485 | 0.9485 |
| 2023-11-10 | 0.9348 | 0.9348 |
| 2023-11-09 | 0.9498 | 0.9498 |
| 2023-11-08 | 0.9455 | 0.9455 |
| 2023-11-07 | 0.9485 | 0.9485 |
| 2023-11-06 | 0.8932 | 0.8932 |
| 2023-11-03 | 0.8635 | 0.8635 |
| 2023-11-02 | 0.8475 | 0.8475 |
| 2023-11-01 | 0.8669 | 0.8669 |
| 2023-10-31 | 0.8743 | 0.8743 |
| 2023-10-30 | 0.9081 | 0.9081 |
| 2023-10-27 | 0.8953 | 0.8953 |
