诺德兴远优选(012036)
2024-05-10
0.7624
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7621 | 0.7621 |
| 2024-05-08 | 0.7562 | 0.7562 |
| 2024-05-07 | 0.7607 | 0.7607 |
| 2024-05-06 | 0.7600 | 0.7600 |
| 2024-04-30 | 0.7474 | 0.7474 |
| 2024-04-29 | 0.7469 | 0.7469 |
| 2024-04-26 | 0.7443 | 0.7443 |
| 2024-04-25 | 0.7392 | 0.7392 |
| 2024-04-24 | 0.7390 | 0.7390 |
| 2024-04-23 | 0.7373 | 0.7373 |
| 2024-04-22 | 0.7382 | 0.7382 |
| 2024-04-19 | 0.7395 | 0.7395 |
| 2024-04-18 | 0.7398 | 0.7398 |
| 2024-04-17 | 0.7387 | 0.7387 |
| 2024-04-16 | 0.7334 | 0.7334 |
| 2024-04-15 | 0.7384 | 0.7384 |
| 2024-04-12 | 0.7351 | 0.7351 |
| 2024-04-11 | 0.7343 | 0.7343 |
| 2024-04-10 | 0.7332 | 0.7332 |
| 2024-04-09 | 0.7346 | 0.7346 |
| 2024-04-08 | 0.7354 | 0.7354 |
| 2024-04-03 | 0.7393 | 0.7393 |
| 2024-04-02 | 0.7388 | 0.7388 |
| 2024-04-01 | 0.7395 | 0.7395 |
| 2024-03-29 | 0.7330 | 0.7330 |
| 2024-03-28 | 0.7289 | 0.7289 |
| 2024-03-27 | 0.7294 | 0.7294 |
| 2024-03-26 | 0.7311 | 0.7311 |
| 2024-03-25 | 0.7322 | 0.7322 |
| 2024-03-22 | 0.7351 | 0.7351 |
| 2024-03-21 | 0.7397 | 0.7397 |
| 2024-03-20 | 0.7379 | 0.7379 |
| 2024-03-19 | 0.7368 | 0.7368 |
| 2024-03-18 | 0.7371 | 0.7371 |
| 2024-03-15 | 0.7342 | 0.7342 |
| 2024-03-14 | 0.7315 | 0.7315 |
| 2024-03-13 | 0.7297 | 0.7297 |
| 2024-03-12 | 0.7300 | 0.7300 |
| 2024-03-11 | 0.7309 | 0.7309 |
| 2024-03-08 | 0.7263 | 0.7263 |
| 2024-03-07 | 0.7236 | 0.7236 |
| 2024-03-06 | 0.7242 | 0.7242 |
| 2024-03-05 | 0.7241 | 0.7241 |
| 2024-03-04 | 0.7260 | 0.7260 |
| 2024-03-01 | 0.7228 | 0.7228 |
| 2024-02-29 | 0.7224 | 0.7224 |
| 2024-02-28 | 0.7153 | 0.7153 |
| 2024-02-27 | 0.7251 | 0.7251 |
| 2024-02-26 | 0.7194 | 0.7194 |
| 2024-02-23 | 0.7214 | 0.7214 |
| 2024-02-22 | 0.7209 | 0.7209 |
| 2024-02-21 | 0.7180 | 0.7180 |
| 2024-02-20 | 0.7156 | 0.7156 |
| 2024-02-19 | 0.7139 | 0.7139 |
| 2024-02-08 | 0.7098 | 0.7098 |
| 2024-02-07 | 0.7035 | 0.7035 |
| 2024-02-06 | 0.6899 | 0.6899 |
| 2024-02-05 | 0.6662 | 0.6662 |
| 2024-02-02 | 0.6705 | 0.6705 |
| 2024-02-01 | 0.6746 | 0.6746 |
| 2024-01-31 | 0.6734 | 0.6734 |
| 2024-01-30 | 0.6804 | 0.6804 |
| 2024-01-29 | 0.6874 | 0.6874 |
| 2024-01-26 | 0.6928 | 0.6928 |
| 2024-01-25 | 0.6965 | 0.6965 |
| 2024-01-24 | 0.6903 | 0.6903 |
| 2024-01-23 | 0.6886 | 0.6886 |
| 2024-01-22 | 0.6848 | 0.6848 |
| 2024-01-19 | 0.6977 | 0.6977 |
| 2024-01-18 | 0.7029 | 0.7029 |
| 2024-01-17 | 0.7004 | 0.7004 |
| 2024-01-16 | 0.7086 | 0.7086 |
| 2024-01-15 | 0.7081 | 0.7081 |
| 2024-01-12 | 0.7099 | 0.7099 |
| 2024-01-11 | 0.7095 | 0.7095 |
| 2024-01-10 | 0.7092 | 0.7092 |
| 2024-01-09 | 0.7096 | 0.7096 |
| 2024-01-08 | 0.7092 | 0.7092 |
| 2024-01-05 | 0.7153 | 0.7153 |
| 2024-01-04 | 0.7211 | 0.7211 |
| 2024-01-03 | 0.7253 | 0.7253 |
| 2024-01-02 | 0.7273 | 0.7273 |
| 2023-12-31 | 0.7344 | 0.7344 |
| 2023-12-29 | 0.7345 | 0.7345 |
| 2023-12-28 | 0.7343 | 0.7343 |
| 2023-12-27 | 0.7239 | 0.7239 |
| 2023-12-26 | 0.7225 | 0.7225 |
| 2023-12-25 | 0.7250 | 0.7250 |
| 2023-12-22 | 0.7237 | 0.7237 |
| 2023-12-21 | 0.7243 | 0.7243 |
| 2023-12-20 | 0.7226 | 0.7226 |
| 2023-12-19 | 0.7243 | 0.7243 |
| 2023-12-18 | 0.7249 | 0.7249 |
| 2023-12-15 | 0.7251 | 0.7251 |
| 2023-12-14 | 0.7269 | 0.7269 |
| 2023-12-13 | 0.7279 | 0.7279 |
| 2023-12-12 | 0.7324 | 0.7324 |
| 2023-12-11 | 0.7345 | 0.7345 |
| 2023-12-08 | 0.7325 | 0.7325 |
| 2023-12-07 | 0.7337 | 0.7337 |
| 2023-12-06 | 0.7364 | 0.7364 |
| 2023-12-05 | 0.7353 | 0.7353 |
| 2023-12-04 | 0.7411 | 0.7411 |
| 2023-12-01 | 0.7426 | 0.7426 |
| 2023-11-30 | 0.7450 | 0.7450 |
| 2023-11-29 | 0.7434 | 0.7434 |
| 2023-11-28 | 0.7471 | 0.7471 |
| 2023-11-27 | 0.7452 | 0.7452 |
| 2023-11-24 | 0.7472 | 0.7472 |
| 2023-11-23 | 0.7488 | 0.7488 |
| 2023-11-22 | 0.7463 | 0.7463 |
| 2023-11-21 | 0.7500 | 0.7500 |
| 2023-11-20 | 0.7506 | 0.7506 |
| 2023-11-17 | 0.7454 | 0.7454 |
| 2023-11-16 | 0.7448 | 0.7448 |
| 2023-11-15 | 0.7502 | 0.7502 |
| 2023-11-14 | 0.7477 | 0.7477 |
| 2023-11-13 | 0.7462 | 0.7462 |
