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诺德新宜(005294)

2024-07-16     0.97510.6087%
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净值发布日期 单位净值 累计净值
2024-07-150.96920.9692
2024-07-120.95910.9591
2024-07-110.97220.9722
2024-07-100.97010.9701
2024-07-090.98880.9888
2024-07-080.97990.9799
2024-07-050.97390.9739
2024-07-040.96320.9632
2024-07-030.96450.9645
2024-07-020.96720.9672
2024-07-010.96730.9673
2024-06-300.95520.9552
2024-06-280.95530.9553
2024-06-270.93200.9320
2024-06-260.93570.9357
2024-06-250.93750.9375
2024-06-240.94180.9418
2024-06-210.94180.9418
2024-06-200.94000.9400
2024-06-190.93630.9363
2024-06-180.93530.9353
2024-06-170.93280.9328
2024-06-140.94300.9430
2024-06-130.95330.9533
2024-06-120.95440.9544
2024-06-110.94720.9472
2024-06-070.95650.9565
2024-06-060.95120.9512
2024-06-050.94230.9423
2024-06-040.94790.9479
2024-06-030.93400.9340
2024-05-310.94400.9440
2024-05-300.93880.9388
2024-05-290.95240.9524
2024-05-280.94930.9493
2024-05-270.95180.9518
2024-05-240.93890.9389
2024-05-230.93130.9313
2024-05-220.94220.9422
2024-05-210.94670.9467
2024-05-200.95500.9550
2024-05-170.93960.9396
2024-05-160.94480.9448
2024-05-150.95570.9557
2024-05-140.96580.9658
2024-05-130.96030.9603
2024-05-100.94990.9499
2024-05-090.93760.9376
2024-05-080.93260.9326
2024-05-070.93550.9355
2024-05-060.93790.9379
2024-04-300.93010.9301
2024-04-290.93130.9313
2024-04-260.93650.9365
2024-04-250.93500.9350
2024-04-240.93710.9371
2024-04-230.92020.9202
2024-04-220.93400.9340
2024-04-190.94110.9411
2024-04-180.93990.9399
2024-04-170.95310.9531
2024-04-160.94480.9448
2024-04-150.96050.9605
2024-04-120.96420.9642
2024-04-110.95320.9532
2024-04-100.95000.9500
2024-04-090.94820.9482
2024-04-080.95390.9539
2024-04-030.94280.9428
2024-04-020.93640.9364
2024-04-010.93020.9302
2024-03-290.92760.9276
2024-03-280.90840.9084
2024-03-270.90300.9030
2024-03-260.90140.9014
2024-03-250.89540.8954
2024-03-220.89050.8905
2024-03-210.89610.8961
2024-03-200.89220.8922
2024-03-190.89080.8908
2024-03-180.89780.8978
2024-03-150.89530.8953
2024-03-140.88670.8867
2024-03-130.88210.8821
2024-03-120.88030.8803
2024-03-110.89480.8948
2024-03-080.89690.8969
2024-03-070.89340.8934
2024-03-060.88400.8840
2024-03-050.88120.8812
2024-03-040.87210.8721
2024-03-010.86200.8620
2024-02-290.85570.8557
2024-02-280.85130.8513
2024-02-270.85980.8598
2024-02-260.85060.8506
2024-02-230.86120.8612
2024-02-220.85900.8590
2024-02-210.85430.8543
2024-02-200.85600.8560
2024-02-190.85590.8559
2024-02-080.84740.8474
2024-02-070.84480.8448
2024-02-060.84380.8438
2024-02-050.83960.8396
2024-02-020.84190.8419
2024-02-010.84060.8406
2024-01-310.84350.8435
2024-01-300.84200.8420
2024-01-290.84620.8462
2024-01-260.84050.8405
2024-01-250.83520.8352
2024-01-240.82770.8277
2024-01-230.82150.8215
2024-01-220.81710.8171
2024-01-190.82680.8268