基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
诺德安瑞39个月定开(009906)
2024-03-22
1.01020.0396%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-22 | 1.0102 | 1.1152 |
2024-03-15 | 1.0098 | 1.1148 |
2024-03-08 | 1.0094 | 1.1144 |
2024-03-01 | 1.0090 | 1.1140 |
2024-02-23 | 1.0086 | 1.1136 |
2024-02-08 | 1.0076 | 1.1126 |
2024-02-02 | 1.0073 | 1.1123 |
2024-01-26 | 1.0069 | 1.1119 |
2024-01-19 | 1.0064 | 1.1114 |
2024-01-12 | 1.0060 | 1.1110 |
2024-01-05 | 1.0055 | 1.1105 |
2023-12-31 | 1.0052 | 1.1102 |
2023-12-29 | 1.0050 | 1.1100 |
2023-12-22 | 1.0045 | 1.1095 |
2023-12-15 | 1.0041 | 1.1091 |
2023-12-08 | 1.0037 | 1.1087 |
2023-12-04 | 1.0035 | 1.1085 |
2023-12-01 | 1.0033 | 1.1083 |
2023-11-30 | 1.0033 | 1.1083 |
2023-11-29 | 1.0032 | 1.1082 |
2023-11-28 | 1.0031 | 1.1081 |
2023-11-27 | 1.0031 | 1.1081 |
2023-11-24 | 1.0030 | 1.1080 |
2023-11-17 | 1.0027 | 1.1077 |
2023-11-13 | 1.0023 | 1.1073 |
2023-11-10 | 1.0371 | 1.1071 |
2023-11-03 | 1.0365 | 1.1065 |
2023-10-27 | 1.0359 | 1.1059 |
2023-10-20 | 1.0353 | 1.1053 |
2023-10-13 | 1.0347 | 1.1047 |