诺德新宜(005294)
2025-11-19
0.9908
0.9990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 0.9908 | 0.9908 |
| 2025-11-18 | 0.9810 | 0.9810 |
| 2025-11-17 | 0.9876 | 0.9876 |
| 2025-11-14 | 0.9959 | 0.9959 |
| 2025-11-13 | 1.0055 | 1.0055 |
| 2025-11-12 | 1.0062 | 1.0062 |
| 2025-11-11 | 1.0039 | 1.0039 |
| 2025-11-10 | 1.0042 | 1.0042 |
| 2025-11-07 | 0.9954 | 0.9954 |
| 2025-11-06 | 0.9954 | 0.9954 |
| 2025-11-05 | 0.9890 | 0.9890 |
| 2025-11-04 | 0.9851 | 0.9851 |
| 2025-11-03 | 0.9920 | 0.9920 |
| 2025-10-31 | 0.9910 | 0.9910 |
| 2025-10-30 | 1.0021 | 1.0021 |
| 2025-10-29 | 1.0078 | 1.0078 |
| 2025-10-28 | 0.9966 | 0.9966 |
| 2025-10-27 | 1.0059 | 1.0059 |
| 2025-10-24 | 0.9874 | 0.9874 |
| 2025-10-23 | 0.9882 | 0.9882 |
| 2025-10-22 | 0.9851 | 0.9851 |
| 2025-10-21 | 0.9903 | 0.9903 |
| 2025-10-20 | 0.9893 | 0.9893 |
| 2025-10-17 | 0.9993 | 0.9993 |
| 2025-10-16 | 1.0038 | 1.0038 |
| 2025-10-15 | 1.0084 | 1.0084 |
| 2025-10-14 | 1.0109 | 1.0109 |
| 2025-10-13 | 1.0084 | 1.0084 |
| 2025-10-10 | 0.9953 | 0.9953 |
| 2025-10-09 | 1.0007 | 1.0007 |
| 2025-09-30 | 0.9721 | 0.9721 |
| 2025-09-29 | 0.9684 | 0.9684 |
| 2025-09-26 | 0.9601 | 0.9601 |
| 2025-09-25 | 0.9615 | 0.9615 |
| 2025-09-24 | 0.9704 | 0.9704 |
| 2025-09-23 | 0.9674 | 0.9674 |
| 2025-09-22 | 0.9646 | 0.9646 |
| 2025-09-19 | 0.9611 | 0.9611 |
| 2025-09-18 | 0.9633 | 0.9633 |
| 2025-09-17 | 0.9776 | 0.9776 |
| 2025-09-16 | 0.9798 | 0.9798 |
| 2025-09-15 | 0.9827 | 0.9827 |
| 2025-09-12 | 0.9872 | 0.9872 |
| 2025-09-11 | 0.9919 | 0.9919 |
| 2025-09-10 | 0.9913 | 0.9913 |
| 2025-09-09 | 0.9887 | 0.9887 |
| 2025-09-08 | 0.9830 | 0.9830 |
| 2025-09-05 | 0.9776 | 0.9776 |
| 2025-09-04 | 0.9735 | 0.9735 |
| 2025-09-03 | 0.9800 | 0.9800 |
| 2025-09-02 | 0.9841 | 0.9841 |
| 2025-09-01 | 0.9821 | 0.9821 |
| 2025-08-29 | 0.9748 | 0.9748 |
| 2025-08-28 | 0.9750 | 0.9750 |
| 2025-08-27 | 0.9680 | 0.9680 |
| 2025-08-26 | 0.9803 | 0.9803 |
| 2025-08-25 | 0.9812 | 0.9812 |
| 2025-08-22 | 0.9724 | 0.9724 |
| 2025-08-21 | 0.9647 | 0.9647 |
| 2025-08-20 | 0.9593 | 0.9593 |
| 2025-08-19 | 0.9554 | 0.9554 |
| 2025-08-18 | 0.9610 | 0.9610 |
| 2025-08-15 | 0.9548 | 0.9548 |
| 2025-08-14 | 0.9534 | 0.9534 |
| 2025-08-13 | 0.9580 | 0.9580 |
| 2025-08-12 | 0.9566 | 0.9566 |
| 2025-08-11 | 0.9549 | 0.9549 |
| 2025-08-08 | 0.9614 | 0.9614 |
| 2025-08-07 | 0.9575 | 0.9575 |
| 2025-08-06 | 0.9568 | 0.9568 |
| 2025-08-05 | 0.9565 | 0.9565 |
| 2025-08-04 | 0.9539 | 0.9539 |
| 2025-08-01 | 0.9480 | 0.9480 |
| 2025-07-31 | 0.9485 | 0.9485 |
| 2025-07-30 | 0.9583 | 0.9583 |
| 2025-07-29 | 0.9550 | 0.9550 |
| 2025-07-28 | 0.9565 | 0.9565 |
| 2025-07-25 | 0.9622 | 0.9622 |
| 2025-07-24 | 0.9691 | 0.9691 |
| 2025-07-23 | 0.9735 | 0.9735 |
| 2025-07-22 | 0.9748 | 0.9748 |
| 2025-07-21 | 0.9634 | 0.9634 |
| 2025-07-18 | 0.9564 | 0.9564 |
| 2025-07-17 | 0.9518 | 0.9518 |
| 2025-07-16 | 0.9572 | 0.9572 |
| 2025-07-15 | 0.9604 | 0.9604 |
| 2025-07-14 | 0.9709 | 0.9709 |
| 2025-07-11 | 0.9586 | 0.9586 |
| 2025-07-10 | 0.9621 | 0.9621 |
| 2025-07-09 | 0.9643 | 0.9643 |
| 2025-07-08 | 0.9657 | 0.9657 |
| 2025-07-07 | 0.9686 | 0.9686 |
| 2025-07-04 | 0.9587 | 0.9587 |
| 2025-07-03 | 0.9546 | 0.9546 |
| 2025-07-02 | 0.9562 | 0.9562 |
| 2025-07-01 | 0.9547 | 0.9547 |
| 2025-06-30 | 0.9445 | 0.9445 |
| 2025-06-27 | 0.9438 | 0.9438 |
| 2025-06-26 | 0.9534 | 0.9534 |
| 2025-06-25 | 0.9557 | 0.9557 |
| 2025-06-24 | 0.9510 | 0.9510 |
| 2025-06-23 | 0.9514 | 0.9514 |
| 2025-06-20 | 0.9557 | 0.9557 |
| 2025-06-19 | 0.9587 | 0.9587 |
| 2025-06-18 | 0.9690 | 0.9690 |
| 2025-06-17 | 0.9663 | 0.9663 |
| 2025-06-16 | 0.9605 | 0.9605 |
| 2025-06-13 | 0.9643 | 0.9643 |
| 2025-06-12 | 0.9541 | 0.9541 |
| 2025-06-11 | 0.9568 | 0.9568 |
| 2025-06-10 | 0.9553 | 0.9553 |
| 2025-06-09 | 0.9583 | 0.9583 |
| 2025-06-06 | 0.9626 | 0.9626 |
| 2025-06-05 | 0.9572 | 0.9572 |
| 2025-06-04 | 0.9601 | 0.9601 |
| 2025-06-03 | 0.9628 | 0.9628 |
| 2025-05-30 | 0.9604 | 0.9604 |
| 2025-05-29 | 0.9633 | 0.9633 |
| 2025-05-28 | 0.9630 | 0.9630 |
| 2025-05-27 | 0.9678 | 0.9678 |
