诺德新旺(005293)
2024-04-24
1.1180
0.4492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-18 | 1.1117 | 1.1117 |
| 2024-04-17 | 1.1161 | 1.1161 |
| 2024-04-16 | 1.0903 | 1.0903 |
| 2024-04-15 | 1.1080 | 1.1080 |
| 2024-04-12 | 1.0942 | 1.0942 |
| 2024-04-11 | 1.0924 | 1.0924 |
| 2024-04-10 | 1.0930 | 1.0930 |
| 2024-04-09 | 1.1139 | 1.1139 |
| 2024-04-08 | 1.0985 | 1.0985 |
| 2024-04-03 | 1.1107 | 1.1107 |
| 2024-04-02 | 1.1082 | 1.1082 |
| 2024-04-01 | 1.1208 | 1.1208 |
| 2024-03-29 | 1.1126 | 1.1126 |
| 2024-03-28 | 1.1033 | 1.1033 |
| 2024-03-27 | 1.0995 | 1.0995 |
| 2024-03-26 | 1.1039 | 1.1039 |
| 2024-03-25 | 1.1003 | 1.1003 |
| 2024-03-22 | 1.1123 | 1.1123 |
| 2024-03-21 | 1.1240 | 1.1240 |
| 2024-03-20 | 1.1324 | 1.1324 |
| 2024-03-19 | 1.1307 | 1.1307 |
| 2024-03-18 | 1.1496 | 1.1496 |
| 2024-03-15 | 1.1359 | 1.1359 |
| 2024-03-14 | 1.1288 | 1.1288 |
| 2024-03-13 | 1.1265 | 1.1265 |
| 2024-03-12 | 1.1265 | 1.1265 |
| 2024-03-11 | 1.1226 | 1.1226 |
| 2024-03-08 | 1.1047 | 1.1047 |
| 2024-03-07 | 1.0943 | 1.0943 |
| 2024-03-06 | 1.1116 | 1.1116 |
| 2024-03-05 | 1.1192 | 1.1192 |
| 2024-03-04 | 1.1314 | 1.1314 |
| 2024-03-01 | 1.1105 | 1.1105 |
| 2024-02-29 | 1.1073 | 1.1073 |
| 2024-02-28 | 1.0794 | 1.0794 |
| 2024-02-27 | 1.1021 | 1.1021 |
| 2024-02-26 | 1.0889 | 1.0889 |
| 2024-02-23 | 1.0793 | 1.0793 |
| 2024-02-22 | 1.0784 | 1.0784 |
| 2024-02-21 | 1.0758 | 1.0758 |
| 2024-02-20 | 1.0803 | 1.0803 |
| 2024-02-19 | 1.0690 | 1.0690 |
| 2024-02-08 | 1.0677 | 1.0677 |
| 2024-02-07 | 1.0522 | 1.0522 |
| 2024-02-06 | 1.0150 | 1.0150 |
| 2024-02-05 | 0.9495 | 0.9495 |
| 2024-02-02 | 0.9608 | 0.9608 |
| 2024-02-01 | 0.9861 | 0.9861 |
| 2024-01-31 | 0.9847 | 0.9847 |
| 2024-01-30 | 1.0148 | 1.0148 |
| 2024-01-29 | 1.0373 | 1.0373 |
| 2024-01-26 | 1.0431 | 1.0431 |
| 2024-01-25 | 1.0494 | 1.0494 |
| 2024-01-24 | 1.0285 | 1.0285 |
| 2024-01-23 | 1.0244 | 1.0244 |
| 2024-01-22 | 1.0141 | 1.0141 |
| 2024-01-19 | 1.0607 | 1.0607 |
| 2024-01-18 | 1.0689 | 1.0689 |
| 2024-01-17 | 1.0729 | 1.0729 |
| 2024-01-16 | 1.0976 | 1.0976 |
| 2024-01-15 | 1.0936 | 1.0936 |
| 2024-01-12 | 1.0866 | 1.0866 |
| 2024-01-11 | 1.0949 | 1.0949 |
| 2024-01-10 | 1.0966 | 1.0966 |
| 2024-01-09 | 1.1049 | 1.1049 |
| 2024-01-08 | 1.1052 | 1.1052 |
| 2024-01-05 | 1.1262 | 1.1262 |
| 2024-01-04 | 1.1485 | 1.1485 |
| 2024-01-03 | 1.1493 | 1.1493 |
| 2024-01-02 | 1.1456 | 1.1456 |
| 2023-12-31 | 1.1463 | 1.1463 |
| 2023-12-29 | 1.1464 | 1.1464 |
| 2023-12-28 | 1.1273 | 1.1273 |
| 2023-12-27 | 1.1293 | 1.1293 |
| 2023-12-26 | 1.1170 | 1.1170 |
| 2023-12-25 | 1.1261 | 1.1261 |
| 2023-12-22 | 1.1216 | 1.1216 |
| 2023-12-21 | 1.1344 | 1.1344 |
| 2023-12-20 | 1.1347 | 1.1347 |
| 2023-12-19 | 1.1429 | 1.1429 |
| 2023-12-18 | 1.1473 | 1.1473 |
| 2023-12-15 | 1.1425 | 1.1425 |
| 2023-12-14 | 1.1568 | 1.1568 |
| 2023-12-13 | 1.1664 | 1.1664 |
| 2023-12-12 | 1.1620 | 1.1620 |
| 2023-12-11 | 1.1629 | 1.1629 |
| 2023-12-08 | 1.1577 | 1.1577 |
| 2023-12-07 | 1.1590 | 1.1590 |
| 2023-12-06 | 1.1685 | 1.1685 |
| 2023-12-05 | 1.1712 | 1.1712 |
| 2023-12-04 | 1.1778 | 1.1778 |
| 2023-12-01 | 1.1929 | 1.1929 |
| 2023-11-30 | 1.1938 | 1.1938 |
| 2023-11-29 | 1.1837 | 1.1837 |
| 2023-11-28 | 1.1920 | 1.1920 |
| 2023-11-27 | 1.1772 | 1.1772 |
| 2023-11-24 | 1.1852 | 1.1852 |
| 2023-11-23 | 1.1771 | 1.1771 |
| 2023-11-22 | 1.1632 | 1.1632 |
| 2023-11-21 | 1.1669 | 1.1669 |
| 2023-11-20 | 1.1694 | 1.1694 |
| 2023-11-17 | 1.1517 | 1.1517 |
| 2023-11-16 | 1.1336 | 1.1336 |
| 2023-11-15 | 1.1449 | 1.1449 |
| 2023-11-14 | 1.1421 | 1.1421 |
| 2023-11-13 | 1.1425 | 1.1425 |
| 2023-11-10 | 1.1482 | 1.1482 |
| 2023-11-09 | 1.1445 | 1.1445 |
| 2023-11-08 | 1.1550 | 1.1550 |
| 2023-11-07 | 1.1436 | 1.1436 |
| 2023-11-06 | 1.1434 | 1.1434 |
| 2023-11-03 | 1.1250 | 1.1250 |
| 2023-11-02 | 1.1261 | 1.1261 |
| 2023-11-01 | 1.1370 | 1.1370 |
| 2023-10-31 | 1.1317 | 1.1317 |
| 2023-10-30 | 1.1283 | 1.1283 |
