诺德货币A(002672)
2026-11-03
0.2069
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.2069 | 0.8840 |
| 2026-11-02 | 0.2198 | 0.9510 |
| 2026-11-01 | 0.4667 | 0.9580 |
| 2026-10-30 | 0.2362 | 0.9580 |
| 2026-10-29 | 0.2354 | 1.0420 |
| 2026-10-28 | 0.3224 | 1.0440 |
| 2026-10-27 | 0.3342 | 1.0480 |
| 2026-10-26 | 0.2327 | 1.0160 |
| 2026-10-25 | 0.4682 | 1.0540 |
| 2026-10-23 | 0.3947 | 1.0630 |
| 2026-10-22 | 0.2402 | 0.9840 |
| 2026-10-21 | 0.3290 | 1.0200 |
| 2026-10-20 | 0.2730 | 0.9760 |
| 2026-10-19 | 0.3051 | 0.9740 |
| 2026-10-18 | 0.4860 | 1.1020 |
| 2026-10-16 | 0.2454 | 1.1060 |
| 2026-10-15 | 0.3082 | 1.0930 |
| 2026-10-14 | 0.2457 | 1.0580 |
| 2026-10-13 | 0.2690 | 1.0600 |
| 2026-10-12 | 0.5471 | 1.0490 |
| 2026-10-11 | 0.4950 | 0.8920 |
| 2026-10-09 | 0.2206 | 0.8930 |
| 2026-10-08 | 0.2418 | 0.9080 |
| 2026-10-07 | 1.7400 | 0.9120 |
| 2026-09-30 | 0.3629 | 0.9800 |
| 2026-09-29 | 0.2624 | 0.9200 |
| 2026-09-28 | 0.2528 | 0.9050 |
| 2026-09-27 | 0.7374 | 1.1890 |
| 2026-09-24 | 0.2547 | 1.1820 |
| 2026-09-23 | 0.2483 | 1.2180 |
| 2026-09-22 | 0.2339 | 1.2060 |
| 2026-09-21 | 0.7935 | 1.2120 |
| 2026-09-20 | 0.4749 | 0.9170 |
| 2026-09-18 | 0.2486 | 0.9160 |
| 2026-09-17 | 0.3233 | 0.9210 |
| 2026-09-16 | 0.2245 | 0.8740 |
| 2026-09-15 | 0.2462 | 0.8770 |
| 2026-09-14 | 0.2339 | 0.8800 |
| 2026-09-13 | 0.4725 | 1.0680 |
| 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 |
