诺德安鸿A(010440)
2024-11-22
1.0317
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0317 | 1.1397 |
| 2024-11-21 | 1.0315 | 1.1395 |
| 2024-11-20 | 1.0310 | 1.1390 |
| 2024-11-19 | 1.0309 | 1.1389 |
| 2024-11-18 | 1.0306 | 1.1386 |
| 2024-11-15 | 1.0308 | 1.1388 |
| 2024-11-14 | 1.0306 | 1.1386 |
| 2024-11-13 | 1.0306 | 1.1386 |
| 2024-11-12 | 1.0313 | 1.1393 |
| 2024-11-11 | 1.0306 | 1.1386 |
| 2024-11-08 | 1.0301 | 1.1381 |
| 2024-11-07 | 1.0299 | 1.1379 |
| 2024-11-06 | 1.0296 | 1.1376 |
| 2024-11-05 | 1.0295 | 1.1375 |
| 2024-11-04 | 1.0297 | 1.1377 |
| 2024-11-01 | 1.0296 | 1.1376 |
| 2024-10-31 | 1.0291 | 1.1371 |
| 2024-10-30 | 1.0290 | 1.1370 |
| 2024-10-29 | 1.0293 | 1.1373 |
| 2024-10-28 | 1.0297 | 1.1377 |
| 2024-10-25 | 1.0300 | 1.1380 |
| 2024-10-24 | 1.0302 | 1.1382 |
| 2024-10-23 | 1.0303 | 1.1383 |
| 2024-10-22 | 1.0309 | 1.1389 |
| 2024-10-21 | 1.0316 | 1.1396 |
| 2024-10-18 | 1.0318 | 1.1398 |
| 2024-10-17 | 1.0319 | 1.1399 |
| 2024-10-16 | 1.0315 | 1.1395 |
| 2024-10-15 | 1.0315 | 1.1395 |
| 2024-10-14 | 1.0307 | 1.1387 |
| 2024-10-11 | 1.0289 | 1.1369 |
| 2024-10-10 | 1.0281 | 1.1361 |
| 2024-10-09 | 1.0291 | 1.1371 |
| 2024-10-08 | 1.0354 | 1.1434 |
| 2024-09-30 | 1.0387 | 1.1467 |
| 2024-09-27 | 1.0445 | 1.1525 |
| 2024-09-26 | 1.0481 | 1.1561 |
| 2024-09-25 | 1.0488 | 1.1568 |
| 2024-09-24 | 1.0487 | 1.1567 |
| 2024-09-23 | 1.0490 | 1.1570 |
| 2024-09-20 | 1.0490 | 1.1570 |
| 2024-09-19 | 1.0493 | 1.1573 |
| 2024-09-18 | 1.0494 | 1.1574 |
| 2024-09-13 | 1.0489 | 1.1569 |
| 2024-09-12 | 1.0488 | 1.1568 |
| 2024-09-11 | 1.0489 | 1.1569 |
| 2024-09-10 | 1.0490 | 1.1570 |
| 2024-09-09 | 1.0491 | 1.1571 |
| 2024-09-06 | 1.0489 | 1.1569 |
| 2024-09-05 | 1.0488 | 1.1568 |
| 2024-09-04 | 1.0484 | 1.1564 |
| 2024-09-03 | 1.0481 | 1.1561 |
| 2024-09-02 | 1.0475 | 1.1555 |
| 2024-08-30 | 1.0467 | 1.1547 |
| 2024-08-29 | 1.0467 | 1.1547 |
| 2024-08-28 | 1.0462 | 1.1542 |
| 2024-08-27 | 1.0466 | 1.1546 |
| 2024-08-26 | 1.0484 | 1.1564 |
| 2024-08-23 | 1.0493 | 1.1573 |
| 2024-08-22 | 1.0499 | 1.1579 |
| 2024-08-21 | 1.0501 | 1.1581 |
| 2024-08-20 | 1.0510 | 1.1590 |
| 2024-08-19 | 1.0513 | 1.1593 |
| 2024-08-16 | 1.0513 | 1.1593 |
| 2024-08-15 | 1.0512 | 1.1592 |
| 2024-08-14 | 1.0514 | 1.1594 |
| 2024-08-13 | 1.0503 | 1.1583 |
| 2024-08-12 | 1.0500 | 1.1580 |
| 2024-08-09 | 1.0526 | 1.1606 |
| 2024-08-08 | 1.0537 | 1.1617 |
| 2024-08-07 | 1.0545 | 1.1625 |
| 2024-08-06 | 1.0539 | 1.1619 |
| 2024-08-05 | 1.0545 | 1.1625 |
| 2024-08-02 | 1.0538 | 1.1618 |
| 2024-08-01 | 1.0532 | 1.1612 |
| 2024-07-31 | 1.0525 | 1.1605 |
| 2024-07-30 | 1.0521 | 1.1601 |
| 2024-07-29 | 1.0513 | 1.1593 |
| 2024-07-26 | 1.0503 | 1.1583 |
| 2024-07-25 | 1.0495 | 1.1575 |
| 2024-07-24 | 1.0486 | 1.1566 |
| 2024-07-23 | 1.0482 | 1.1562 |
| 2024-07-22 | 1.0473 | 1.1553 |
| 2024-07-19 | 1.0462 | 1.1542 |
| 2024-07-18 | 1.0461 | 1.1541 |
| 2024-07-17 | 1.0461 | 1.1541 |
| 2024-07-16 | 1.0458 | 1.1538 |
| 2024-07-15 | 1.0455 | 1.1535 |
| 2024-07-12 | 1.0451 | 1.1531 |
| 2024-07-11 | 1.0448 | 1.1528 |
| 2024-07-10 | 1.0446 | 1.1526 |
| 2024-07-09 | 1.0445 | 1.1525 |
| 2024-07-08 | 1.0441 | 1.1521 |
| 2024-07-05 | 1.0444 | 1.1524 |
| 2024-07-04 | 1.0444 | 1.1524 |
| 2024-07-03 | 1.0442 | 1.1522 |
| 2024-07-02 | 1.0439 | 1.1519 |
| 2024-07-01 | 1.0437 | 1.1517 |
| 2024-06-30 | 1.0440 | 1.1520 |
| 2024-06-28 | 1.0439 | 1.1519 |
| 2024-06-27 | 1.0435 | 1.1515 |
| 2024-06-26 | 1.0431 | 1.1511 |
| 2024-06-25 | 1.0429 | 1.1509 |
| 2024-06-24 | 1.0427 | 1.1507 |
| 2024-06-21 | 1.0425 | 1.1505 |
| 2024-06-20 | 1.0426 | 1.1506 |
| 2024-06-19 | 1.0424 | 1.1504 |
| 2024-06-18 | 1.0422 | 1.1502 |
| 2024-06-17 | 1.0420 | 1.1500 |
| 2024-06-14 | 1.0417 | 1.1497 |
| 2024-06-13 | 1.0414 | 1.1494 |
| 2024-06-12 | 1.0412 | 1.1492 |
| 2024-06-11 | 1.0411 | 1.1491 |
| 2024-06-07 | 1.0406 | 1.1486 |
| 2024-06-06 | 1.0403 | 1.1483 |
| 2024-06-05 | 1.0399 | 1.1479 |
| 2024-06-04 | 1.0394 | 1.1474 |
| 2024-06-03 | 1.0392 | 1.1472 |
| 2024-05-31 | 1.0387 | 1.1467 |
| 2024-05-30 | 1.0386 | 1.1466 |
