诺德新旺(005293)
2024-10-14
1.1371
1.2015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 1.1371 | 1.1371 |
| 2024-10-11 | 1.1236 | 1.1236 |
| 2024-10-10 | 1.1634 | 1.1634 |
| 2024-10-09 | 1.1644 | 1.1644 |
| 2024-10-08 | 1.2644 | 1.2644 |
| 2024-09-30 | 1.1684 | 1.1684 |
| 2024-09-27 | 1.0523 | 1.0523 |
| 2024-09-26 | 1.0081 | 1.0081 |
| 2024-09-25 | 0.9812 | 0.9812 |
| 2024-09-24 | 0.9671 | 0.9671 |
| 2024-09-23 | 0.9385 | 0.9385 |
| 2024-09-20 | 0.9459 | 0.9459 |
| 2024-09-19 | 0.9552 | 0.9552 |
| 2024-09-18 | 0.9530 | 0.9530 |
| 2024-09-13 | 0.9564 | 0.9564 |
| 2024-09-12 | 0.9719 | 0.9719 |
| 2024-09-11 | 0.9918 | 0.9918 |
| 2024-09-10 | 0.9880 | 0.9880 |
| 2024-09-09 | 1.0039 | 1.0039 |
| 2024-09-06 | 1.0092 | 1.0092 |
| 2024-09-05 | 1.0304 | 1.0304 |
| 2024-09-04 | 1.0256 | 1.0256 |
| 2024-09-03 | 1.0176 | 1.0176 |
| 2024-09-02 | 1.0118 | 1.0118 |
| 2024-08-30 | 1.0215 | 1.0215 |
| 2024-08-29 | 1.0248 | 1.0248 |
| 2024-08-28 | 1.0090 | 1.0090 |
| 2024-08-27 | 1.0064 | 1.0064 |
| 2024-08-26 | 1.0069 | 1.0069 |
| 2024-08-23 | 1.0099 | 1.0099 |
| 2024-08-22 | 1.0145 | 1.0145 |
| 2024-08-21 | 1.0173 | 1.0173 |
| 2024-08-20 | 1.0274 | 1.0274 |
| 2024-08-19 | 1.0422 | 1.0422 |
| 2024-08-16 | 1.0441 | 1.0441 |
| 2024-08-15 | 1.0399 | 1.0399 |
| 2024-08-14 | 1.0387 | 1.0387 |
| 2024-08-13 | 1.0517 | 1.0517 |
| 2024-08-12 | 1.0522 | 1.0522 |
| 2024-08-09 | 1.0362 | 1.0362 |
| 2024-08-08 | 1.0474 | 1.0474 |
| 2024-08-07 | 1.0377 | 1.0377 |
| 2024-08-06 | 1.0356 | 1.0356 |
| 2024-08-05 | 1.0201 | 1.0201 |
| 2024-08-02 | 1.0282 | 1.0282 |
| 2024-08-01 | 1.0292 | 1.0292 |
| 2024-07-31 | 1.0348 | 1.0348 |
| 2024-07-30 | 0.9942 | 0.9942 |
| 2024-07-29 | 1.0040 | 1.0040 |
| 2024-07-26 | 1.0176 | 1.0176 |
| 2024-07-25 | 1.0140 | 1.0140 |
| 2024-07-24 | 1.0131 | 1.0131 |
| 2024-07-23 | 1.0240 | 1.0240 |
| 2024-07-22 | 1.0604 | 1.0604 |
| 2024-07-19 | 1.0567 | 1.0567 |
| 2024-07-18 | 1.0575 | 1.0575 |
| 2024-07-17 | 1.0508 | 1.0508 |
| 2024-07-16 | 1.0494 | 1.0494 |
| 2024-07-15 | 1.0575 | 1.0575 |
| 2024-07-12 | 1.0719 | 1.0719 |
| 2024-07-11 | 1.0708 | 1.0708 |
| 2024-07-10 | 1.0549 | 1.0549 |
| 2024-07-09 | 1.0653 | 1.0653 |
| 2024-07-08 | 1.0594 | 1.0594 |
| 2024-07-05 | 1.0812 | 1.0812 |
| 2024-07-04 | 1.0474 | 1.0474 |
| 2024-07-03 | 1.0643 | 1.0643 |
| 2024-07-02 | 1.0900 | 1.0900 |
| 2024-07-01 | 1.1025 | 1.1025 |
| 2024-06-30 | 1.0893 | 1.0893 |
| 2024-06-28 | 1.0893 | 1.0893 |
| 2024-06-27 | 1.0825 | 1.0825 |
| 2024-06-26 | 1.1018 | 1.1018 |
| 2024-06-25 | 1.0812 | 1.0812 |
| 2024-06-24 | 1.0920 | 1.0920 |
| 2024-06-21 | 1.1124 | 1.1124 |
| 2024-06-20 | 1.1013 | 1.1013 |
| 2024-06-19 | 1.1155 | 1.1155 |
| 2024-06-18 | 1.1336 | 1.1336 |
| 2024-06-17 | 1.1285 | 1.1285 |
| 2024-06-14 | 1.1246 | 1.1246 |
| 2024-06-13 | 1.1304 | 1.1304 |
| 2024-06-12 | 1.1435 | 1.1435 |
| 2024-06-11 | 1.1430 | 1.1430 |
| 2024-06-07 | 1.1330 | 1.1330 |
| 2024-06-06 | 1.1414 | 1.1414 |
| 2024-06-05 | 1.1490 | 1.1490 |
| 2024-06-04 | 1.1617 | 1.1617 |
| 2024-06-03 | 1.1419 | 1.1419 |
| 2024-05-31 | 1.1446 | 1.1446 |
| 2024-05-30 | 1.1424 | 1.1424 |
| 2024-05-29 | 1.1473 | 1.1473 |
| 2024-05-28 | 1.1498 | 1.1498 |
| 2024-05-27 | 1.1601 | 1.1601 |
| 2024-05-24 | 1.1392 | 1.1392 |
| 2024-05-23 | 1.1407 | 1.1407 |
| 2024-05-22 | 1.1532 | 1.1532 |
| 2024-05-21 | 1.1693 | 1.1693 |
| 2024-05-20 | 1.1762 | 1.1762 |
| 2024-05-17 | 1.1688 | 1.1688 |
| 2024-05-16 | 1.1762 | 1.1762 |
| 2024-05-15 | 1.1872 | 1.1872 |
| 2024-05-14 | 1.2016 | 1.2016 |
| 2024-05-13 | 1.1885 | 1.1885 |
| 2024-05-10 | 1.1878 | 1.1878 |
| 2024-05-09 | 1.1965 | 1.1965 |
| 2024-05-08 | 1.1783 | 1.1783 |
| 2024-05-07 | 1.1893 | 1.1893 |
| 2024-05-06 | 1.1833 | 1.1833 |
| 2024-04-30 | 1.1457 | 1.1457 |
| 2024-04-29 | 1.1318 | 1.1318 |
| 2024-04-26 | 1.1350 | 1.1350 |
| 2024-04-25 | 1.1209 | 1.1209 |
| 2024-04-24 | 1.1180 | 1.1180 |
| 2024-04-23 | 1.1130 | 1.1130 |
| 2024-04-22 | 1.1224 | 1.1224 |
| 2024-04-19 | 1.1205 | 1.1205 |
