诺德天富(005295)
2024-04-24
0.9423
1.2464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9423 | 1.0923 |
| 2024-04-23 | 0.9307 | 1.0807 |
| 2024-04-22 | 0.9472 | 1.0972 |
| 2024-04-19 | 0.9551 | 1.1051 |
| 2024-04-18 | 0.9528 | 1.1028 |
| 2024-04-17 | 0.9639 | 1.1139 |
| 2024-04-16 | 0.9555 | 1.1055 |
| 2024-04-15 | 0.9677 | 1.1177 |
| 2024-04-12 | 0.9666 | 1.1166 |
| 2024-04-11 | 0.9601 | 1.1101 |
| 2024-04-10 | 0.9557 | 1.1057 |
| 2024-04-09 | 0.9540 | 1.1040 |
| 2024-04-08 | 0.9607 | 1.1107 |
| 2024-04-03 | 0.9503 | 1.1003 |
| 2024-04-02 | 0.9445 | 1.0945 |
| 2024-04-01 | 0.9389 | 1.0889 |
| 2024-03-29 | 0.9389 | 1.0889 |
| 2024-03-28 | 0.9194 | 1.0694 |
| 2024-03-27 | 0.9146 | 1.0646 |
| 2024-03-26 | 0.9125 | 1.0625 |
| 2024-03-25 | 0.9065 | 1.0565 |
| 2024-03-22 | 0.9017 | 1.0517 |
| 2024-03-21 | 0.9067 | 1.0567 |
| 2024-03-20 | 0.9038 | 1.0538 |
| 2024-03-19 | 0.9012 | 1.0512 |
| 2024-03-18 | 0.9090 | 1.0590 |
| 2024-03-15 | 0.9047 | 1.0547 |
| 2024-03-14 | 0.8969 | 1.0469 |
| 2024-03-13 | 0.8927 | 1.0427 |
| 2024-03-12 | 0.8916 | 1.0416 |
| 2024-03-11 | 0.9076 | 1.0576 |
| 2024-03-08 | 0.9108 | 1.0608 |
| 2024-03-07 | 0.9051 | 1.0551 |
| 2024-03-06 | 0.8985 | 1.0485 |
| 2024-03-05 | 0.8966 | 1.0466 |
| 2024-03-04 | 0.8889 | 1.0389 |
| 2024-03-01 | 0.8792 | 1.0292 |
| 2024-02-29 | 0.8800 | 1.0300 |
| 2024-02-28 | 0.8787 | 1.0287 |
| 2024-02-27 | 0.8790 | 1.0290 |
| 2024-02-26 | 0.8776 | 1.0276 |
| 2024-02-23 | 0.8883 | 1.0383 |
| 2024-02-22 | 0.8868 | 1.0368 |
| 2024-02-21 | 0.8803 | 1.0303 |
| 2024-02-20 | 0.8885 | 1.0385 |
| 2024-02-19 | 0.8825 | 1.0325 |
| 2024-02-08 | 0.8640 | 1.0140 |
| 2024-02-07 | 0.8620 | 1.0120 |
| 2024-02-06 | 0.8603 | 1.0103 |
| 2024-02-05 | 0.8563 | 1.0063 |
| 2024-02-02 | 0.8584 | 1.0084 |
| 2024-02-01 | 0.8564 | 1.0064 |
| 2024-01-31 | 0.8602 | 1.0102 |
| 2024-01-30 | 0.8594 | 1.0094 |
| 2024-01-29 | 0.8636 | 1.0136 |
| 2024-01-26 | 0.8578 | 1.0078 |
| 2024-01-25 | 0.8528 | 1.0028 |
| 2024-01-24 | 0.8380 | 0.9880 |
| 2024-01-23 | 0.8292 | 0.9792 |
| 2024-01-22 | 0.8265 | 0.9765 |
| 2024-01-19 | 0.8358 | 0.9858 |
| 2024-01-18 | 0.8393 | 0.9893 |
| 2024-01-17 | 0.8403 | 0.9903 |
| 2024-01-16 | 0.8501 | 1.0001 |
| 2024-01-15 | 0.8479 | 0.9979 |
| 2024-01-12 | 0.8426 | 0.9926 |
| 2024-01-11 | 0.8421 | 0.9921 |
| 2024-01-10 | 0.8473 | 0.9973 |
| 2024-01-09 | 0.8505 | 1.0005 |
| 2024-01-08 | 0.8530 | 1.0030 |
| 2024-01-05 | 0.8604 | 1.0104 |
| 2024-01-04 | 0.8626 | 1.0126 |
| 2024-01-03 | 0.8632 | 1.0132 |
| 2024-01-02 | 0.8577 | 1.0077 |
| 2023-12-31 | 0.8541 | 1.0041 |
| 2023-12-29 | 0.8542 | 1.0042 |
| 2023-12-28 | 0.8538 | 1.0038 |
| 2023-12-27 | 0.8567 | 1.0067 |
| 2023-12-26 | 0.8492 | 0.9992 |
| 2023-12-25 | 0.8471 | 0.9971 |
| 2023-12-22 | 0.8453 | 0.9953 |
| 2023-12-21 | 0.8451 | 0.9951 |
| 2023-12-20 | 0.8489 | 0.9989 |
| 2023-12-19 | 0.8480 | 0.9980 |
| 2023-12-18 | 0.8482 | 0.9982 |
| 2023-12-15 | 0.8501 | 1.0001 |
| 2023-12-14 | 0.8547 | 1.0047 |
| 2023-12-13 | 0.8542 | 1.0042 |
| 2023-12-12 | 0.8593 | 1.0093 |
| 2023-12-11 | 0.8566 | 1.0066 |
| 2023-12-08 | 0.8588 | 1.0088 |
| 2023-12-07 | 0.8576 | 1.0076 |
| 2023-12-06 | 0.8543 | 1.0043 |
| 2023-12-05 | 0.8558 | 1.0058 |
| 2023-12-04 | 0.8608 | 1.0108 |
| 2023-12-01 | 0.8589 | 1.0089 |
| 2023-11-30 | 0.8573 | 1.0073 |
| 2023-11-29 | 0.8518 | 1.0018 |
| 2023-11-28 | 0.8623 | 1.0123 |
| 2023-11-27 | 0.8677 | 1.0177 |
| 2023-11-24 | 0.8696 | 1.0196 |
| 2023-11-23 | 0.8723 | 1.0223 |
| 2023-11-22 | 0.8691 | 1.0191 |
| 2023-11-21 | 0.8680 | 1.0180 |
| 2023-11-20 | 0.8697 | 1.0197 |
| 2023-11-17 | 0.8710 | 1.0210 |
| 2023-11-16 | 0.8699 | 1.0199 |
| 2023-11-15 | 0.8728 | 1.0228 |
| 2023-11-14 | 0.8728 | 1.0228 |
| 2023-11-13 | 0.8726 | 1.0226 |
| 2023-11-10 | 0.8713 | 1.0213 |
| 2023-11-09 | 0.8706 | 1.0206 |
| 2023-11-08 | 0.8692 | 1.0192 |
| 2023-11-07 | 0.8696 | 1.0196 |
| 2023-11-06 | 0.8723 | 1.0223 |
| 2023-11-03 | 0.8751 | 1.0251 |
| 2023-11-02 | 0.8721 | 1.0221 |
| 2023-11-01 | 0.8731 | 1.0231 |
| 2023-10-31 | 0.8717 | 1.0217 |
| 2023-10-30 | 0.8733 | 1.0233 |
