诺德货币A(002672)
2026-09-11
0.2574
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 0.2574 | 1.0700 |
| 2026-09-10 | 0.2340 | 1.0600 |
| 2026-09-09 | 0.2313 | 1.0630 |
| 2026-09-08 | 0.2519 | 1.0650 |
| 2026-09-07 | 0.5911 | 1.0560 |
| 2026-09-06 | 0.4747 | 0.9450 |
| 2026-09-04 | 0.2401 | 0.9460 |
| 2026-09-03 | 0.2394 | 0.9920 |
| 2026-09-02 | 0.2355 | 0.9910 |
| 2026-09-01 | 0.2344 | 0.9880 |
| 2026-08-31 | 0.3790 | 0.9920 |
| 2026-08-30 | 0.4770 | 0.9860 |
| 2026-08-28 | 0.3283 | 0.9850 |
| 2026-08-27 | 0.2368 | 1.1160 |
| 2026-08-26 | 0.2308 | 1.1170 |
| 2026-08-25 | 0.2406 | 1.1200 |
| 2026-08-24 | 0.3690 | 1.1160 |
| 2026-08-23 | 0.4748 | 1.0450 |
| 2026-08-21 | 0.5765 | 1.0460 |
| 2026-08-20 | 0.2387 | 0.8940 |
| 2026-08-19 | 0.2360 | 0.8950 |
| 2026-08-18 | 0.2337 | 0.8940 |
| 2026-08-17 | 0.2346 | 0.8970 |
| 2026-08-16 | 0.4764 | 1.0050 |
| 2026-08-14 | 0.2881 | 1.0040 |
| 2026-08-13 | 0.2391 | 0.9770 |
| 2026-08-12 | 0.2358 | 0.9750 |
| 2026-08-11 | 0.2390 | 0.9770 |
| 2026-08-10 | 0.4385 | 0.9770 |
| 2026-08-09 | 0.4753 | 0.8750 |
| 2026-08-07 | 0.2367 | 0.8810 |
| 2026-08-06 | 0.2351 | 0.8860 |
| 2026-08-05 | 0.2398 | 0.8870 |
| 2026-08-04 | 0.2392 | 0.8860 |
| 2026-08-03 | 0.2448 | 0.8860 |
| 2026-08-02 | 0.4865 | 0.9640 |
| 2026-07-31 | 0.2456 | 0.9590 |
| 2026-07-30 | 0.2377 | 0.9790 |
| 2026-07-29 | 0.2379 | 0.9790 |
| 2026-07-28 | 0.2397 | 0.9880 |
| 2026-07-27 | 0.3931 | 0.9840 |
| 2026-07-26 | 0.4769 | 0.9040 |
| 2026-07-24 | 0.2835 | 0.9090 |
| 2026-07-23 | 0.2364 | 0.8870 |
| 2026-07-22 | 0.2558 | 0.8880 |
| 2026-07-21 | 0.2321 | 0.8730 |
| 2026-07-20 | 0.2417 | 0.8770 |
| 2026-07-19 | 0.4852 | 1.1040 |
| 2026-07-17 | 0.2422 | 1.0980 |
| 2026-07-16 | 0.2390 | 1.0980 |
| 2026-07-15 | 0.2259 | 1.1140 |
| 2026-07-14 | 0.2415 | 1.1440 |
| 2026-07-13 | 0.6714 | 1.1490 |
| 2026-07-12 | 0.4739 | 0.9270 |
| 2026-07-10 | 0.2432 | 0.9370 |
| 2026-07-09 | 0.2681 | 1.1450 |
| 2026-07-08 | 0.2830 | 1.1410 |
| 2026-07-07 | 0.2508 | 1.1460 |
| 2026-07-06 | 0.2496 | 1.2040 |
| 2026-07-05 | 0.4940 | 1.2150 |
| 2026-07-03 | 0.6380 | 1.2220 |
| 2026-07-02 | 0.2596 | 1.1080 |
| 2026-07-01 | 0.2941 | 1.1820 |
| 2026-06-30 | 0.3599 | 1.1680 |
| 2026-06-29 | 0.2698 | 1.1120 |
| 2026-06-28 | 0.5075 | 1.0960 |
| 2026-06-26 | 0.4221 | 1.0870 |
| 2026-06-25 | 0.4004 | 0.9940 |
| 2026-06-24 | 0.2674 | 1.0730 |
| 2026-06-23 | 0.2541 | 1.1690 |
| 2026-06-22 | 0.2386 | 1.1760 |
| 2026-06-21 | 0.7370 | 1.1880 |
| 2026-06-18 | 0.5497 | 1.2780 |
| 2026-06-17 | 0.4490 | 1.0960 |
| 2026-06-16 | 0.2689 | 0.9770 |
| 2026-06-15 | 0.2606 | 0.9680 |
| 2026-06-14 | 0.4864 | 0.9580 |
| 2026-06-12 | 0.4200 | 0.9550 |
| 2026-06-11 | 0.2064 | 1.0710 |
| 2026-06-10 | 0.2219 | 1.0670 |
| 2026-06-09 | 0.2519 | 1.1410 |
| 2026-06-08 | 0.2411 | 1.1170 |
| 2026-06-07 | 0.4811 | 1.1770 |
| 2026-06-05 | 0.6414 | 1.1420 |
| 2026-06-04 | 0.1979 | 0.9490 |
| 2026-06-03 | 0.3633 | 0.9680 |
| 2026-06-02 | 0.2056 | 0.9050 |
| 2026-06-01 | 0.3557 | 0.9380 |
| 2026-05-31 | 0.4145 | 0.9820 |
| 2026-05-29 | 0.2735 | 1.0190 |
| 2026-05-28 | 0.2352 | 1.0070 |
| 2026-05-27 | 0.2429 | 1.0100 |
| 2026-05-26 | 0.2692 | 1.0110 |
| 2026-05-25 | 0.4384 | 0.9970 |
| 2026-05-24 | 0.4858 | 0.8950 |
| 2026-05-22 | 0.2504 | 0.9010 |
| 2026-05-21 | 0.2415 | 1.0630 |
| 2026-05-20 | 0.2436 | 1.0620 |
| 2026-05-19 | 0.2434 | 1.0710 |
| 2026-05-18 | 0.2437 | 1.0740 |
| 2026-05-17 | 0.4971 | 1.0730 |
| 2026-05-15 | 0.5595 | 1.0740 |
| 2026-05-14 | 0.2394 | 0.9140 |
| 2026-05-13 | 0.2596 | 1.0490 |
| 2026-05-12 | 0.2503 | 1.0440 |
| 2026-05-11 | 0.2417 | 1.0440 |
| 2026-05-10 | 0.4987 | 1.0490 |
| 2026-05-08 | 0.2560 | 1.0520 |
| 2026-05-07 | 0.4954 | 1.0490 |
| 2026-05-06 | 0.2496 | 0.9240 |
| 2026-05-05 | 1.2565 | 0.9200 |
| 2026-04-30 | 0.2584 | 1.0290 |
| 2026-04-29 | 0.2411 | 1.1110 |
| 2026-04-28 | 0.3241 | 1.2870 |
| 2026-04-27 | 0.2898 | 1.2380 |
| 2026-04-26 | 0.5113 | 1.2060 |
| 2026-04-24 | 0.3394 | 1.1820 |
| 2026-04-23 | 0.4139 | 1.1290 |
| 2026-04-22 | 0.5745 | 1.0280 |
| 2026-04-21 | 0.2315 | 0.8440 |
