诺德新宜(005294)
2026-11-06
1.0720
0.6573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0720 | 1.0720 |
| 2026-11-05 | 1.0650 | 1.0650 |
| 2026-11-04 | 1.0623 | 1.0623 |
| 2026-11-03 | 1.0684 | 1.0684 |
| 2026-11-02 | 1.0620 | 1.0620 |
| 2026-10-30 | 1.0632 | 1.0632 |
| 2026-10-29 | 1.0650 | 1.0650 |
| 2026-10-28 | 1.0533 | 1.0533 |
| 2026-10-27 | 1.0583 | 1.0583 |
| 2026-10-26 | 1.0634 | 1.0634 |
| 2026-10-23 | 1.0550 | 1.0550 |
| 2026-10-22 | 1.0487 | 1.0487 |
| 2026-10-21 | 1.0535 | 1.0535 |
| 2026-10-20 | 1.0749 | 1.0749 |
| 2026-10-19 | 1.0755 | 1.0755 |
| 2026-10-16 | 1.0743 | 1.0743 |
| 2026-10-15 | 1.0770 | 1.0770 |
| 2026-10-14 | 1.0872 | 1.0872 |
| 2026-10-13 | 1.0903 | 1.0903 |
| 2026-10-12 | 1.0889 | 1.0889 |
| 2026-10-09 | 1.0938 | 1.0938 |
| 2026-10-08 | 1.0900 | 1.0900 |
| 2026-09-30 | 1.0936 | 1.0936 |
| 2026-09-29 | 1.0935 | 1.0935 |
| 2026-09-28 | 1.0954 | 1.0954 |
| 2026-09-24 | 1.1078 | 1.1078 |
| 2026-09-23 | 1.1174 | 1.1174 |
| 2026-09-22 | 1.1192 | 1.1192 |
| 2026-09-21 | 1.1255 | 1.1255 |
| 2026-09-18 | 1.1273 | 1.1273 |
| 2026-09-17 | 1.1162 | 1.1162 |
| 2026-09-16 | 1.1267 | 1.1267 |
| 2026-09-15 | 1.1146 | 1.1146 |
| 2026-09-14 | 1.1185 | 1.1185 |
| 2026-09-11 | 1.1137 | 1.1137 |
| 2026-09-10 | 1.1244 | 1.1244 |
| 2026-09-09 | 1.1282 | 1.1282 |
| 2026-09-08 | 1.1264 | 1.1264 |
| 2026-09-07 | 1.1297 | 1.1297 |
| 2026-09-04 | 1.1232 | 1.1232 |
| 2026-09-03 | 1.1387 | 1.1387 |
| 2026-09-02 | 1.1327 | 1.1327 |
| 2026-09-01 | 1.1377 | 1.1377 |
| 2026-08-31 | 1.1469 | 1.1469 |
| 2026-08-28 | 1.1426 | 1.1426 |
| 2026-08-27 | 1.1556 | 1.1556 |
| 2026-08-26 | 1.1427 | 1.1427 |
| 2026-08-25 | 1.1421 | 1.1421 |
| 2026-08-24 | 1.1439 | 1.1439 |
| 2026-08-21 | 1.1437 | 1.1437 |
| 2026-08-20 | 1.1411 | 1.1411 |
| 2026-08-19 | 1.1417 | 1.1417 |
| 2026-08-18 | 1.1715 | 1.1715 |
| 2026-08-17 | 1.1718 | 1.1718 |
| 2026-08-14 | 1.1521 | 1.1521 |
| 2026-08-13 | 1.1434 | 1.1434 |
| 2026-08-12 | 1.1493 | 1.1493 |
| 2026-08-11 | 1.1486 | 1.1486 |
| 2026-08-10 | 1.1597 | 1.1597 |
| 2026-08-07 | 1.1552 | 1.1552 |
| 2026-08-06 | 1.1461 | 1.1461 |
| 2026-08-05 | 1.1330 | 1.1330 |
| 2026-08-04 | 1.1126 | 1.1126 |
| 2026-08-03 | 1.1002 | 1.1002 |
| 2026-07-31 | 1.1057 | 1.1057 |
| 2026-07-30 | 1.1003 | 1.1003 |
| 2026-07-29 | 1.1169 | 1.1169 |
| 2026-07-28 | 1.1071 | 1.1071 |
| 2026-07-27 | 1.1250 | 1.1250 |
| 2026-07-24 | 1.1088 | 1.1088 |
| 2026-07-23 | 1.1194 | 1.1194 |
| 2026-07-22 | 1.1243 | 1.1243 |
| 2026-07-21 | 1.1283 | 1.1283 |
| 2026-07-20 | 1.0995 | 1.0995 |
| 2026-07-17 | 1.1030 | 1.1030 |
| 2026-07-16 | 1.1399 | 1.1399 |
| 2026-07-15 | 1.1509 | 1.1509 |
| 2026-07-14 | 1.1740 | 1.1740 |
| 2026-07-13 | 1.1524 | 1.1524 |
| 2026-07-10 | 1.1799 | 1.1799 |
| 2026-07-09 | 1.2089 | 1.2089 |
| 2026-07-08 | 1.1461 | 1.1461 |
| 2026-07-07 | 1.1607 | 1.1607 |
| 2026-07-06 | 1.1727 | 1.1727 |
| 2026-07-03 | 1.1816 | 1.1816 |
| 2026-07-02 | 1.1923 | 1.1923 |
| 2026-07-01 | 1.2421 | 1.2421 |
| 2026-06-30 | 1.2437 | 1.2437 |
| 2026-06-29 | 1.2141 | 1.2141 |
| 2026-06-26 | 1.1903 | 1.1903 |
| 2026-06-25 | 1.2256 | 1.2256 |
| 2026-06-24 | 1.2175 | 1.2175 |
| 2026-06-23 | 1.1914 | 1.1914 |
| 2026-06-22 | 1.2388 | 1.2388 |
| 2026-06-18 | 1.2237 | 1.2237 |
| 2026-06-17 | 1.2200 | 1.2200 |
| 2026-06-16 | 1.1961 | 1.1961 |
| 2026-06-15 | 1.1762 | 1.1762 |
| 2026-06-12 | 1.1273 | 1.1273 |
| 2026-06-11 | 1.1292 | 1.1292 |
| 2026-06-10 | 1.1168 | 1.1168 |
| 2026-06-09 | 1.1228 | 1.1228 |
| 2026-06-08 | 1.0892 | 1.0892 |
| 2026-06-05 | 1.1257 | 1.1257 |
| 2026-06-04 | 1.1513 | 1.1513 |
| 2026-06-03 | 1.1486 | 1.1486 |
| 2026-06-02 | 1.1316 | 1.1316 |
| 2026-06-01 | 1.1150 | 1.1150 |
| 2026-05-29 | 1.1426 | 1.1426 |
| 2026-05-28 | 1.1666 | 1.1666 |
| 2026-05-27 | 1.1585 | 1.1585 |
| 2026-05-26 | 1.1853 | 1.1853 |
| 2026-05-25 | 1.1921 | 1.1921 |
| 2026-05-22 | 1.1667 | 1.1667 |
| 2026-05-21 | 1.1435 | 1.1435 |
| 2026-05-20 | 1.1906 | 1.1906 |
| 2026-05-19 | 1.1843 | 1.1843 |
| 2026-05-18 | 1.1684 | 1.1684 |
| 2026-05-15 | 1.1491 | 1.1491 |
| 2026-05-14 | 1.1573 | 1.1573 |
