诺德兴远优选(012036)
2025-01-27
0.7518
-0.9617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7518 | 0.7518 |
| 2025-01-24 | 0.7591 | 0.7591 |
| 2025-01-23 | 0.7554 | 0.7554 |
| 2025-01-22 | 0.7629 | 0.7629 |
| 2025-01-21 | 0.7645 | 0.7645 |
| 2025-01-20 | 0.7609 | 0.7609 |
| 2025-01-17 | 0.7583 | 0.7583 |
| 2025-01-16 | 0.7562 | 0.7562 |
| 2025-01-15 | 0.7562 | 0.7562 |
| 2025-01-14 | 0.7635 | 0.7635 |
| 2025-01-13 | 0.7478 | 0.7478 |
| 2025-01-10 | 0.7496 | 0.7496 |
| 2025-01-09 | 0.7521 | 0.7521 |
| 2025-01-08 | 0.7530 | 0.7530 |
| 2025-01-07 | 0.7552 | 0.7552 |
| 2025-01-06 | 0.7534 | 0.7534 |
| 2025-01-03 | 0.7547 | 0.7547 |
| 2025-01-02 | 0.7612 | 0.7612 |
| 2024-12-31 | 0.7702 | 0.7702 |
| 2024-12-30 | 0.7756 | 0.7756 |
| 2024-12-27 | 0.7763 | 0.7763 |
| 2024-12-26 | 0.7787 | 0.7787 |
| 2024-12-25 | 0.7757 | 0.7757 |
| 2024-12-24 | 0.7781 | 0.7781 |
| 2024-12-23 | 0.7739 | 0.7739 |
| 2024-12-20 | 0.7782 | 0.7782 |
| 2024-12-19 | 0.7780 | 0.7780 |
| 2024-12-18 | 0.7788 | 0.7788 |
| 2024-12-17 | 0.7781 | 0.7781 |
| 2024-12-16 | 0.7824 | 0.7824 |
| 2024-12-13 | 0.7882 | 0.7882 |
| 2024-12-12 | 0.7965 | 0.7965 |
| 2024-12-11 | 0.7909 | 0.7909 |
| 2024-12-10 | 0.7883 | 0.7883 |
| 2024-12-09 | 0.7870 | 0.7870 |
| 2024-12-06 | 0.7868 | 0.7868 |
| 2024-12-05 | 0.7832 | 0.7832 |
| 2024-12-04 | 0.7843 | 0.7843 |
| 2024-12-03 | 0.7926 | 0.7926 |
| 2024-12-02 | 0.7936 | 0.7936 |
| 2024-11-29 | 0.7870 | 0.7870 |
| 2024-11-28 | 0.7819 | 0.7819 |
| 2024-11-27 | 0.7865 | 0.7865 |
| 2024-11-26 | 0.7743 | 0.7743 |
| 2024-11-25 | 0.7764 | 0.7764 |
| 2024-11-22 | 0.7760 | 0.7760 |
| 2024-11-21 | 0.7889 | 0.7889 |
| 2024-11-20 | 0.7904 | 0.7904 |
| 2024-11-19 | 0.7877 | 0.7877 |
| 2024-11-18 | 0.7808 | 0.7808 |
| 2024-11-15 | 0.7851 | 0.7851 |
| 2024-11-14 | 0.7944 | 0.7944 |
| 2024-11-13 | 0.8091 | 0.8091 |
| 2024-11-12 | 0.8112 | 0.8112 |
| 2024-11-11 | 0.8204 | 0.8204 |
| 2024-11-08 | 0.8143 | 0.8143 |
| 2024-11-07 | 0.8165 | 0.8165 |
| 2024-11-06 | 0.8099 | 0.8099 |
| 2024-11-05 | 0.8122 | 0.8122 |
| 2024-11-04 | 0.7956 | 0.7956 |
| 2024-11-01 | 0.7822 | 0.7822 |
| 2024-10-31 | 0.7879 | 0.7879 |
| 2024-10-30 | 0.7875 | 0.7875 |
| 2024-10-29 | 0.7870 | 0.7870 |
| 2024-10-28 | 0.7928 | 0.7928 |
| 2024-10-25 | 0.7905 | 0.7905 |
| 2024-10-24 | 0.7830 | 0.7830 |
| 2024-10-23 | 0.7898 | 0.7898 |
| 2024-10-22 | 0.7868 | 0.7868 |
| 2024-10-21 | 0.7784 | 0.7784 |
| 2024-10-18 | 0.7722 | 0.7722 |
| 2024-10-17 | 0.7551 | 0.7551 |
| 2024-10-16 | 0.7551 | 0.7551 |
| 2024-10-15 | 0.7576 | 0.7576 |
| 2024-10-14 | 0.7696 | 0.7696 |
| 2024-10-11 | 0.7641 | 0.7641 |
| 2024-10-10 | 0.7793 | 0.7793 |
| 2024-10-09 | 0.7743 | 0.7743 |
| 2024-10-08 | 0.8175 | 0.8175 |
| 2024-09-30 | 0.7698 | 0.7698 |
| 2024-09-27 | 0.7138 | 0.7138 |
| 2024-09-26 | 0.6849 | 0.6849 |
| 2024-09-25 | 0.6676 | 0.6676 |
| 2024-09-24 | 0.6657 | 0.6657 |
| 2024-09-23 | 0.6534 | 0.6534 |
| 2024-09-20 | 0.6564 | 0.6564 |
| 2024-09-19 | 0.6601 | 0.6601 |
| 2024-09-18 | 0.6578 | 0.6578 |
| 2024-09-13 | 0.6626 | 0.6626 |
| 2024-09-12 | 0.6663 | 0.6663 |
| 2024-09-11 | 0.6721 | 0.6721 |
| 2024-09-10 | 0.6681 | 0.6681 |
| 2024-09-09 | 0.6701 | 0.6701 |
| 2024-09-06 | 0.6735 | 0.6735 |
| 2024-09-05 | 0.6820 | 0.6820 |
| 2024-09-04 | 0.6802 | 0.6802 |
| 2024-09-03 | 0.6813 | 0.6813 |
| 2024-09-02 | 0.6759 | 0.6759 |
| 2024-08-30 | 0.6825 | 0.6825 |
| 2024-08-29 | 0.6811 | 0.6811 |
| 2024-08-28 | 0.6730 | 0.6730 |
| 2024-08-27 | 0.6731 | 0.6731 |
| 2024-08-26 | 0.6755 | 0.6755 |
| 2024-08-23 | 0.6795 | 0.6795 |
| 2024-08-22 | 0.6793 | 0.6793 |
| 2024-08-21 | 0.6817 | 0.6817 |
| 2024-08-20 | 0.6844 | 0.6844 |
| 2024-08-19 | 0.6890 | 0.6890 |
| 2024-08-16 | 0.6883 | 0.6883 |
| 2024-08-15 | 0.6885 | 0.6885 |
| 2024-08-14 | 0.6883 | 0.6883 |
| 2024-08-13 | 0.6948 | 0.6948 |
| 2024-08-12 | 0.6937 | 0.6937 |
| 2024-08-09 | 0.6932 | 0.6932 |
| 2024-08-08 | 0.6974 | 0.6974 |
| 2024-08-07 | 0.6985 | 0.6985 |
| 2024-08-06 | 0.6984 | 0.6984 |
