诺德安瑞39个月定开(009906)
2025-01-27
1.0284
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0284 | 1.1334 |
| 2025-01-24 | 1.0283 | 1.1333 |
| 2025-01-17 | 1.0278 | 1.1328 |
| 2025-01-10 | 1.0274 | 1.1324 |
| 2025-01-03 | 1.0270 | 1.1320 |
| 2024-12-31 | 1.0268 | 1.1318 |
| 2024-12-27 | 1.0266 | 1.1316 |
| 2024-12-20 | 1.0262 | 1.1312 |
| 2024-12-13 | 1.0258 | 1.1308 |
| 2024-12-06 | 1.0254 | 1.1304 |
| 2024-11-29 | 1.0249 | 1.1299 |
| 2024-11-22 | 1.0245 | 1.1295 |
| 2024-11-15 | 1.0241 | 1.1291 |
| 2024-11-08 | 1.0237 | 1.1287 |
| 2024-11-01 | 1.0233 | 1.1283 |
| 2024-10-25 | 1.0229 | 1.1279 |
| 2024-10-18 | 1.0224 | 1.1274 |
| 2024-10-11 | 1.0220 | 1.1270 |
| 2024-09-30 | 1.0214 | 1.1264 |
| 2024-09-27 | 1.0212 | 1.1262 |
| 2024-09-20 | 1.0208 | 1.1258 |
| 2024-09-13 | 1.0204 | 1.1254 |
| 2024-09-06 | 1.0200 | 1.1250 |
| 2024-08-30 | 1.0195 | 1.1245 |
| 2024-08-23 | 1.0191 | 1.1241 |
| 2024-08-16 | 1.0187 | 1.1237 |
| 2024-08-09 | 1.0183 | 1.1233 |
