诺德新盛C(009710)
2025-01-27
0.9760
0.9934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9760 | 1.2240 |
| 2025-01-24 | 0.9664 | 1.2144 |
| 2025-01-23 | 0.9677 | 1.2157 |
| 2025-01-22 | 0.9623 | 1.2103 |
| 2025-01-21 | 0.9621 | 1.2101 |
| 2025-01-20 | 0.9717 | 1.2197 |
| 2025-01-17 | 0.9739 | 1.2219 |
| 2025-01-16 | 0.9780 | 1.2260 |
| 2025-01-15 | 0.9778 | 1.2258 |
| 2025-01-14 | 0.9782 | 1.2262 |
| 2025-01-13 | 0.9674 | 1.2154 |
| 2025-01-10 | 0.9789 | 1.2269 |
| 2025-01-09 | 0.9835 | 1.2315 |
| 2025-01-08 | 0.9928 | 1.2408 |
| 2025-01-07 | 0.9854 | 1.2334 |
| 2025-01-06 | 0.9909 | 1.2389 |
| 2025-01-03 | 0.9953 | 1.2433 |
| 2025-01-02 | 0.9998 | 1.2478 |
| 2024-12-31 | 1.0235 | 1.2715 |
| 2024-12-30 | 1.0204 | 1.2684 |
| 2024-12-27 | 1.0170 | 1.2650 |
| 2024-12-26 | 1.0106 | 1.2586 |
| 2024-12-25 | 1.0165 | 1.2645 |
| 2024-12-24 | 1.0104 | 1.2584 |
| 2024-12-23 | 1.0022 | 1.2502 |
| 2024-12-20 | 0.9951 | 1.2431 |
| 2024-12-19 | 0.9995 | 1.2475 |
| 2024-12-18 | 1.0030 | 1.2510 |
| 2024-12-17 | 0.9978 | 1.2458 |
| 2024-12-16 | 0.9969 | 1.2449 |
| 2024-12-13 | 0.9829 | 1.2309 |
| 2024-12-12 | 0.9828 | 1.2308 |
| 2024-12-11 | 0.9818 | 1.2298 |
| 2024-12-10 | 0.9815 | 1.2295 |
| 2024-12-09 | 0.9848 | 1.2328 |
| 2024-12-06 | 0.9824 | 1.2304 |
| 2024-12-05 | 0.9818 | 1.2298 |
| 2024-12-04 | 0.9846 | 1.2326 |
| 2024-12-03 | 0.9797 | 1.2277 |
| 2024-12-02 | 0.9790 | 1.2270 |
| 2024-11-29 | 0.9793 | 1.2273 |
| 2024-11-28 | 0.9790 | 1.2270 |
| 2024-11-27 | 0.9801 | 1.2281 |
| 2024-11-26 | 0.9791 | 1.2271 |
| 2024-11-25 | 0.9803 | 1.2283 |
| 2024-11-22 | 0.9784 | 1.2264 |
| 2024-11-21 | 0.9832 | 1.2312 |
| 2024-11-20 | 0.9821 | 1.2301 |
| 2024-11-19 | 0.9814 | 1.2294 |
| 2024-11-18 | 0.9717 | 1.2197 |
| 2024-11-15 | 1.0069 | 1.2549 |
| 2024-11-14 | 1.0436 | 1.2916 |
| 2024-11-13 | 1.0759 | 1.3239 |
| 2024-11-12 | 1.0796 | 1.3276 |
| 2024-11-11 | 1.1054 | 1.3534 |
| 2024-11-08 | 1.0677 | 1.3157 |
| 2024-11-07 | 1.0522 | 1.3002 |
| 2024-11-06 | 1.0523 | 1.3003 |
| 2024-11-05 | 1.0523 | 1.3003 |
| 2024-11-04 | 1.0362 | 1.2842 |
| 2024-11-01 | 1.0308 | 1.2788 |
| 2024-10-31 | 1.0332 | 1.2812 |
| 2024-10-30 | 1.0379 | 1.2859 |
| 2024-10-29 | 1.0386 | 1.2866 |
| 2024-10-28 | 1.0379 | 1.2859 |
| 2024-10-25 | 1.0382 | 1.2862 |
| 2024-10-24 | 1.0435 | 1.2915 |
| 2024-10-23 | 1.0539 | 1.3019 |
| 2024-10-22 | 1.0541 | 1.3021 |
| 2024-10-21 | 1.0512 | 1.2992 |
| 2024-10-18 | 1.0762 | 1.2842 |
| 2024-10-17 | 1.0583 | 1.2663 |
| 2024-10-16 | 1.0617 | 1.2697 |
| 2024-10-15 | 1.0509 | 1.2589 |
| 2024-10-14 | 1.0687 | 1.2767 |
| 2024-10-11 | 1.0605 | 1.2685 |
| 2024-10-10 | 1.0637 | 1.2717 |
| 2024-10-09 | 1.0539 | 1.2619 |
| 2024-10-08 | 1.0914 | 1.2994 |
| 2024-09-30 | 1.0595 | 1.2675 |
| 2024-09-27 | 0.9973 | 1.2053 |
| 2024-09-26 | 0.9800 | 1.1880 |
| 2024-09-25 | 0.9696 | 1.1776 |
| 2024-09-24 | 0.9643 | 1.1723 |
| 2024-09-23 | 0.9440 | 1.1520 |
| 2024-09-20 | 0.9324 | 1.1404 |
| 2024-09-19 | 0.9207 | 1.1287 |
| 2024-09-18 | 0.9183 | 1.1263 |
| 2024-09-13 | 0.9200 | 1.1280 |
| 2024-09-12 | 0.9108 | 1.1188 |
| 2024-09-11 | 0.9157 | 1.1237 |
| 2024-09-10 | 0.9205 | 1.1285 |
| 2024-09-09 | 0.9202 | 1.1282 |
| 2024-09-06 | 0.9336 | 1.1416 |
| 2024-09-05 | 0.9332 | 1.1412 |
| 2024-09-04 | 0.9353 | 1.1433 |
| 2024-09-03 | 0.9421 | 1.1501 |
| 2024-09-02 | 0.9494 | 1.1574 |
| 2024-08-30 | 0.9554 | 1.1634 |
| 2024-08-29 | 0.9678 | 1.1758 |
| 2024-08-28 | 0.9705 | 1.1785 |
| 2024-08-27 | 0.9734 | 1.1814 |
| 2024-08-26 | 0.9760 | 1.1840 |
| 2024-08-23 | 0.9805 | 1.1885 |
| 2024-08-22 | 0.9818 | 1.1898 |
| 2024-08-21 | 0.9796 | 1.1876 |
| 2024-08-20 | 0.9760 | 1.1840 |
| 2024-08-19 | 0.9817 | 1.1897 |
| 2024-08-16 | 0.9717 | 1.1797 |
| 2024-08-15 | 0.9725 | 1.1805 |
| 2024-08-14 | 0.9657 | 1.1737 |
| 2024-08-13 | 0.9608 | 1.1688 |
| 2024-08-12 | 0.9583 | 1.1663 |
| 2024-08-09 | 0.9600 | 1.1680 |
| 2024-08-08 | 0.9630 | 1.1710 |
| 2024-08-07 | 0.9676 | 1.1756 |
| 2024-08-06 | 0.9662 | 1.1742 |
| 2024-08-05 | 0.9722 | 1.1802 |
