诺德安盛(011094)
2025-05-30
1.0299
0.0777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0299 | 1.1099 |
| 2025-05-29 | 1.0291 | 1.1091 |
| 2025-05-28 | 1.0296 | 1.1096 |
| 2025-05-27 | 1.0298 | 1.1098 |
| 2025-05-26 | 1.0301 | 1.1101 |
| 2025-05-23 | 1.0299 | 1.1099 |
| 2025-05-22 | 1.0299 | 1.1099 |
| 2025-05-21 | 1.0298 | 1.1098 |
| 2025-05-20 | 1.0298 | 1.1098 |
| 2025-05-19 | 1.0298 | 1.1098 |
| 2025-05-16 | 1.0294 | 1.1094 |
| 2025-05-15 | 1.0296 | 1.1096 |
| 2025-05-14 | 1.0298 | 1.1098 |
| 2025-05-13 | 1.0300 | 1.1100 |
| 2025-05-12 | 1.0295 | 1.1095 |
| 2025-05-09 | 1.0304 | 1.1104 |
| 2025-05-08 | 1.0301 | 1.1101 |
| 2025-05-07 | 1.0293 | 1.1093 |
| 2025-05-06 | 1.0293 | 1.1093 |
| 2025-04-30 | 1.0290 | 1.1090 |
| 2025-04-29 | 1.0286 | 1.1086 |
| 2025-04-28 | 1.0279 | 1.1079 |
| 2025-04-25 | 1.0274 | 1.1074 |
| 2025-04-24 | 1.0273 | 1.1073 |
| 2025-04-23 | 1.0274 | 1.1074 |
| 2025-04-22 | 1.0277 | 1.1077 |
| 2025-04-21 | 1.0274 | 1.1074 |
| 2025-04-18 | 1.0277 | 1.1077 |
| 2025-04-17 | 1.0276 | 1.1076 |
| 2025-04-16 | 1.0280 | 1.1080 |
| 2025-04-15 | 1.0277 | 1.1077 |
| 2025-04-14 | 1.0277 | 1.1077 |
| 2025-04-11 | 1.0277 | 1.1077 |
| 2025-04-10 | 1.0277 | 1.1077 |
| 2025-04-09 | 1.0274 | 1.1074 |
| 2025-04-08 | 1.0273 | 1.1073 |
| 2025-04-07 | 1.0284 | 1.1084 |
| 2025-04-03 | 1.0266 | 1.1066 |
| 2025-04-02 | 1.0244 | 1.1044 |
| 2025-04-01 | 1.0237 | 1.1037 |
| 2025-03-31 | 1.0235 | 1.1035 |
| 2025-03-28 | 1.0232 | 1.1032 |
| 2025-03-27 | 1.0231 | 1.1031 |
| 2025-03-26 | 1.0230 | 1.1030 |
| 2025-03-25 | 1.0227 | 1.1027 |
| 2025-03-24 | 1.0223 | 1.1023 |
| 2025-03-21 | 1.0220 | 1.1020 |
| 2025-03-20 | 1.0221 | 1.1021 |
| 2025-03-19 | 1.0212 | 1.1012 |
| 2025-03-18 | 1.0210 | 1.1010 |
| 2025-03-17 | 1.0207 | 1.1007 |
| 2025-03-14 | 1.0217 | 1.1017 |
| 2025-03-13 | 1.0215 | 1.1015 |
| 2025-03-12 | 1.0210 | 1.1010 |
| 2025-03-11 | 1.0201 | 1.1001 |
| 2025-03-10 | 1.0212 | 1.1012 |
| 2025-03-07 | 1.0214 | 1.1014 |
| 2025-03-06 | 1.0232 | 1.1032 |
| 2025-03-05 | 1.0239 | 1.1039 |
| 2025-03-04 | 1.0237 | 1.1037 |
| 2025-03-03 | 1.0235 | 1.1035 |
| 2025-02-28 | 1.0226 | 1.1026 |
| 2025-02-27 | 1.0224 | 1.1024 |
| 2025-02-26 | 1.0230 | 1.1030 |
| 2025-02-25 | 1.0230 | 1.1030 |
| 2025-02-24 | 1.0231 | 1.1031 |
| 2025-02-21 | 1.0245 | 1.1045 |
| 2025-02-20 | 1.0255 | 1.1055 |
| 2025-02-19 | 1.0263 | 1.1063 |
| 2025-02-18 | 1.0261 | 1.1061 |
| 2025-02-17 | 1.0268 | 1.1068 |
| 2025-02-14 | 1.0277 | 1.1077 |
| 2025-02-13 | 1.0285 | 1.1085 |
| 2025-02-12 | 1.0285 | 1.1085 |
| 2025-02-11 | 1.0286 | 1.1086 |
| 2025-02-10 | 1.0285 | 1.1085 |
| 2025-02-07 | 1.0293 | 1.1093 |
| 2025-02-06 | 1.0293 | 1.1093 |
| 2025-02-05 | 1.0285 | 1.1085 |
| 2025-01-27 | 1.0279 | 1.1079 |
| 2025-01-24 | 1.0263 | 1.1063 |
| 2025-01-23 | 1.0264 | 1.1064 |
| 2025-01-22 | 1.0270 | 1.1070 |
| 2025-01-21 | 1.0269 | 1.1069 |
| 2025-01-20 | 1.0259 | 1.1059 |
| 2025-01-17 | 1.0261 | 1.1061 |
| 2025-01-16 | 1.0263 | 1.1063 |
| 2025-01-15 | 1.0266 | 1.1066 |
| 2025-01-14 | 1.0263 | 1.1063 |
| 2025-01-13 | 1.0257 | 1.1057 |
| 2025-01-10 | 1.0264 | 1.1064 |
| 2025-01-09 | 1.0263 | 1.1063 |
| 2025-01-08 | 1.0275 | 1.1075 |
| 2025-01-07 | 1.0276 | 1.1076 |
| 2025-01-06 | 1.0284 | 1.1084 |
| 2025-01-03 | 1.0275 | 1.1075 |
| 2025-01-02 | 1.0271 | 1.1071 |
| 2024-12-31 | 1.0254 | 1.1054 |
| 2024-12-30 | 1.0244 | 1.1044 |
| 2024-12-27 | 1.0245 | 1.1045 |
| 2024-12-26 | 1.0231 | 1.1031 |
| 2024-12-25 | 1.0231 | 1.1031 |
| 2024-12-24 | 1.0238 | 1.1038 |
| 2024-12-23 | 1.0243 | 1.1043 |
| 2024-12-20 | 1.0241 | 1.1041 |
| 2024-12-19 | 1.0229 | 1.1029 |
| 2024-12-18 | 1.0227 | 1.1027 |
| 2024-12-17 | 1.0230 | 1.1030 |
| 2024-12-16 | 1.0233 | 1.1033 |
| 2024-12-13 | 1.0222 | 1.1022 |
| 2024-12-12 | 1.0212 | 1.1012 |
| 2024-12-11 | 1.0208 | 1.1008 |
| 2024-12-10 | 1.0205 | 1.1005 |
| 2024-12-09 | 1.0193 | 1.0993 |
| 2024-12-06 | 1.0189 | 1.0989 |
| 2024-12-05 | 1.0188 | 1.0988 |
