诺德天富(005295)
2025-05-30
0.9649
0.0830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9649 | 1.1149 |
| 2025-05-29 | 0.9641 | 1.1141 |
| 2025-05-28 | 0.9649 | 1.1149 |
| 2025-05-27 | 0.9668 | 1.1168 |
| 2025-05-26 | 0.9717 | 1.1217 |
| 2025-05-23 | 0.9711 | 1.1211 |
| 2025-05-22 | 0.9679 | 1.1179 |
| 2025-05-21 | 0.9712 | 1.1212 |
| 2025-05-20 | 0.9616 | 1.1116 |
| 2025-05-19 | 0.9572 | 1.1072 |
| 2025-05-16 | 0.9560 | 1.1060 |
| 2025-05-15 | 0.9576 | 1.1076 |
| 2025-05-14 | 0.9605 | 1.1105 |
| 2025-05-13 | 0.9614 | 1.1114 |
| 2025-05-12 | 0.9598 | 1.1098 |
| 2025-05-09 | 0.9652 | 1.1152 |
| 2025-05-08 | 0.9658 | 1.1158 |
| 2025-05-07 | 0.9733 | 1.1233 |
| 2025-05-06 | 0.9698 | 1.1198 |
| 2025-04-30 | 0.9583 | 1.1083 |
| 2025-04-29 | 0.9616 | 1.1116 |
| 2025-04-28 | 0.9617 | 1.1117 |
| 2025-04-25 | 0.9602 | 1.1102 |
| 2025-04-24 | 0.9648 | 1.1148 |
| 2025-04-23 | 0.9676 | 1.1176 |
| 2025-04-22 | 0.9889 | 1.1389 |
| 2025-04-21 | 0.9904 | 1.1404 |
| 2025-04-18 | 0.9768 | 1.1268 |
| 2025-04-17 | 0.9813 | 1.1313 |
| 2025-04-16 | 0.9876 | 1.1376 |
| 2025-04-15 | 0.9737 | 1.1237 |
| 2025-04-14 | 0.9712 | 1.1212 |
| 2025-04-11 | 0.9621 | 1.1121 |
| 2025-04-10 | 0.9692 | 1.1192 |
| 2025-04-09 | 0.9728 | 1.1228 |
| 2025-04-08 | 0.9698 | 1.1198 |
| 2025-04-07 | 0.9601 | 1.1101 |
| 2025-04-03 | 1.0009 | 1.1509 |
| 2025-04-02 | 1.0020 | 1.1520 |
| 2025-04-01 | 1.0021 | 1.1521 |
| 2025-03-31 | 1.0052 | 1.1552 |
| 2025-03-28 | 1.0016 | 1.1516 |
| 2025-03-27 | 1.0078 | 1.1578 |
| 2025-03-26 | 1.0077 | 1.1577 |
| 2025-03-25 | 1.0060 | 1.1560 |
| 2025-03-24 | 1.0073 | 1.1573 |
| 2025-03-21 | 1.0074 | 1.1574 |
| 2025-03-20 | 1.0060 | 1.1560 |
| 2025-03-19 | 1.0092 | 1.1592 |
| 2025-03-18 | 1.0186 | 1.1686 |
| 2025-03-17 | 1.0172 | 1.1672 |
| 2025-03-14 | 1.0185 | 1.1685 |
| 2025-03-13 | 1.0170 | 1.1670 |
| 2025-03-12 | 1.0196 | 1.1696 |
| 2025-03-11 | 1.0219 | 1.1719 |
| 2025-03-10 | 1.0206 | 1.1706 |
| 2025-03-07 | 1.0283 | 1.1783 |
| 2025-03-06 | 1.0301 | 1.1801 |
| 2025-03-05 | 1.0237 | 1.1737 |
| 2025-03-04 | 1.0184 | 1.1684 |
| 2025-03-03 | 1.0186 | 1.1686 |
| 2025-02-28 | 1.0126 | 1.1626 |
| 2025-02-27 | 1.0371 | 1.1871 |
| 2025-02-26 | 1.0604 | 1.2104 |
| 2025-02-25 | 1.0615 | 1.2115 |
| 2025-02-24 | 1.0851 | 1.2351 |
| 2025-02-21 | 1.0960 | 1.2460 |
| 2025-02-20 | 1.0454 | 1.1954 |
| 2025-02-19 | 1.0614 | 1.2114 |
| 2025-02-18 | 1.0470 | 1.1970 |
| 2025-02-17 | 1.0829 | 1.2329 |
| 2025-02-14 | 1.0699 | 1.2199 |
| 2025-02-13 | 1.0351 | 1.1851 |
| 2025-02-12 | 1.0463 | 1.1963 |
| 2025-02-11 | 1.0304 | 1.1804 |
| 2025-02-10 | 1.0352 | 1.1852 |
| 2025-02-07 | 1.0140 | 1.1640 |
| 2025-02-06 | 1.0037 | 1.1537 |
| 2025-02-05 | 0.9924 | 1.1424 |
| 2025-01-27 | 0.9867 | 1.1367 |
| 2025-01-24 | 0.9813 | 1.1313 |
| 2025-01-23 | 0.9804 | 1.1304 |
| 2025-01-22 | 0.9776 | 1.1276 |
| 2025-01-21 | 0.9760 | 1.1260 |
| 2025-01-20 | 0.9806 | 1.1306 |
| 2025-01-17 | 0.9829 | 1.1329 |
| 2025-01-16 | 0.9834 | 1.1334 |
| 2025-01-15 | 0.9810 | 1.1310 |
| 2025-01-14 | 0.9819 | 1.1319 |
| 2025-01-13 | 0.9781 | 1.1281 |
| 2025-01-10 | 0.9825 | 1.1325 |
| 2025-01-09 | 0.9913 | 1.1413 |
| 2025-01-08 | 1.0006 | 1.1506 |
| 2025-01-07 | 0.9974 | 1.1474 |
| 2025-01-06 | 1.0003 | 1.1503 |
| 2025-01-03 | 1.0055 | 1.1555 |
| 2025-01-02 | 1.0129 | 1.1629 |
| 2024-12-31 | 1.0355 | 1.1855 |
| 2024-12-30 | 1.0394 | 1.1894 |
| 2024-12-27 | 1.0440 | 1.1940 |
| 2024-12-26 | 1.0365 | 1.1865 |
| 2024-12-25 | 1.0518 | 1.2018 |
| 2024-12-24 | 1.0501 | 1.2001 |
| 2024-12-23 | 1.0379 | 1.1879 |
| 2024-12-20 | 1.0260 | 1.1760 |
| 2024-12-19 | 1.0337 | 1.1837 |
| 2024-12-18 | 1.0421 | 1.1921 |
| 2024-12-17 | 1.0387 | 1.1887 |
| 2024-12-16 | 1.0419 | 1.1919 |
| 2024-12-13 | 1.0370 | 1.1870 |
| 2024-12-12 | 1.0417 | 1.1917 |
| 2024-12-11 | 1.0411 | 1.1911 |
| 2024-12-10 | 1.0391 | 1.1891 |
| 2024-12-09 | 1.0417 | 1.1917 |
| 2024-12-06 | 1.0398 | 1.1898 |
| 2024-12-05 | 1.0383 | 1.1883 |
| 2024-12-04 | 1.0409 | 1.1909 |
| 2024-12-03 | 1.0413 | 1.1913 |
