诺德天富(005295)
2026-09-11
0.9612
-1.0806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 0.9612 | 1.1112 |
| 2026-09-10 | 0.9717 | 1.1217 |
| 2026-09-09 | 0.9749 | 1.1249 |
| 2026-09-08 | 0.9760 | 1.1260 |
| 2026-09-07 | 0.9881 | 1.1381 |
| 2026-09-04 | 0.9498 | 1.0998 |
| 2026-09-03 | 0.9820 | 1.1320 |
| 2026-09-02 | 0.9806 | 1.1306 |
| 2026-09-01 | 0.9976 | 1.1476 |
| 2026-08-31 | 1.0368 | 1.1868 |
| 2026-08-28 | 1.0279 | 1.1779 |
| 2026-08-27 | 1.0492 | 1.1992 |
| 2026-08-26 | 1.0035 | 1.1535 |
| 2026-08-25 | 0.9927 | 1.1427 |
| 2026-08-24 | 1.0061 | 1.1561 |
| 2026-08-21 | 1.0248 | 1.1748 |
| 2026-08-20 | 1.0166 | 1.1666 |
| 2026-08-19 | 1.0276 | 1.1776 |
| 2026-08-18 | 1.1242 | 1.2742 |
| 2026-08-17 | 1.1276 | 1.2776 |
| 2026-08-14 | 1.0753 | 1.2253 |
| 2026-08-13 | 1.0619 | 1.2119 |
| 2026-08-12 | 1.0816 | 1.2316 |
| 2026-08-11 | 1.0584 | 1.2084 |
| 2026-08-10 | 1.0768 | 1.2268 |
| 2026-08-07 | 1.0597 | 1.2097 |
| 2026-08-06 | 1.0268 | 1.1768 |
| 2026-08-05 | 1.0097 | 1.1597 |
| 2026-08-04 | 0.9414 | 1.0914 |
| 2026-08-03 | 0.8843 | 1.0343 |
| 2026-07-31 | 0.9422 | 1.0922 |
| 2026-07-30 | 0.9092 | 1.0592 |
| 2026-07-29 | 0.9755 | 1.1255 |
| 2026-07-28 | 0.9951 | 1.1451 |
| 2026-07-27 | 1.0806 | 1.2306 |
| 2026-07-24 | 1.0329 | 1.1829 |
| 2026-07-23 | 1.0345 | 1.1845 |
| 2026-07-22 | 1.0595 | 1.2095 |
| 2026-07-21 | 1.0792 | 1.2292 |
| 2026-07-20 | 0.9655 | 1.1155 |
| 2026-07-17 | 1.0377 | 1.1877 |
| 2026-07-16 | 1.1257 | 1.2757 |
| 2026-07-15 | 1.1962 | 1.3462 |
| 2026-07-14 | 1.2710 | 1.4210 |
| 2026-07-13 | 1.2452 | 1.3952 |
| 2026-07-10 | 1.3289 | 1.4789 |
| 2026-07-09 | 1.4112 | 1.5612 |
| 2026-07-08 | 1.3157 | 1.4657 |
| 2026-07-07 | 1.3421 | 1.4921 |
| 2026-07-06 | 1.3391 | 1.4891 |
| 2026-07-03 | 1.3373 | 1.4873 |
| 2026-07-02 | 1.3547 | 1.5047 |
| 2026-07-01 | 1.4551 | 1.6051 |
| 2026-06-30 | 1.4872 | 1.6372 |
| 2026-06-29 | 1.4573 | 1.6073 |
| 2026-06-26 | 1.3995 | 1.5495 |
| 2026-06-25 | 1.4017 | 1.5517 |
| 2026-06-24 | 1.3757 | 1.5257 |
| 2026-06-23 | 1.3363 | 1.4863 |
| 2026-06-22 | 1.3991 | 1.5491 |
| 2026-06-18 | 1.3569 | 1.5069 |
| 2026-06-17 | 1.3357 | 1.4857 |
| 2026-06-16 | 1.2794 | 1.4294 |
| 2026-06-15 | 1.2590 | 1.4090 |
| 2026-06-12 | 1.1827 | 1.3327 |
| 2026-06-11 | 1.1893 | 1.3393 |
| 2026-06-10 | 1.1730 | 1.3230 |
| 2026-06-09 | 1.1854 | 1.3354 |
| 2026-06-08 | 1.1349 | 1.2849 |
| 2026-06-05 | 1.1822 | 1.3322 |
| 2026-06-04 | 1.2249 | 1.3749 |
| 2026-06-03 | 1.2163 | 1.3663 |
| 2026-06-02 | 1.2075 | 1.3575 |
| 2026-06-01 | 1.1829 | 1.3329 |
| 2026-05-29 | 1.2131 | 1.3631 |
| 2026-05-28 | 1.2587 | 1.4087 |
| 2026-05-27 | 1.2561 | 1.4061 |
| 2026-05-26 | 1.2889 | 1.4389 |
| 2026-05-25 | 1.2856 | 1.4356 |
| 2026-05-22 | 1.2299 | 1.3799 |
| 2026-05-21 | 1.1944 | 1.3444 |
| 2026-05-20 | 1.2400 | 1.3900 |
| 2026-05-19 | 1.2234 | 1.3734 |
| 2026-05-18 | 1.1982 | 1.3482 |
| 2026-05-15 | 1.1882 | 1.3382 |
| 2026-05-14 | 1.1893 | 1.3393 |
| 2026-05-13 | 1.2313 | 1.3813 |
| 2026-05-12 | 1.2029 | 1.3529 |
| 2026-05-11 | 1.2116 | 1.3616 |
| 2026-05-08 | 1.2060 | 1.3560 |
| 2026-05-07 | 1.2103 | 1.3603 |
| 2026-05-06 | 1.1874 | 1.3374 |
| 2026-04-30 | 1.1448 | 1.2948 |
| 2026-04-29 | 1.1303 | 1.2803 |
| 2026-04-28 | 1.1185 | 1.2685 |
| 2026-04-27 | 1.1368 | 1.2868 |
| 2026-04-24 | 1.1312 | 1.2812 |
| 2026-04-23 | 1.1362 | 1.2862 |
| 2026-04-22 | 1.1669 | 1.3169 |
| 2026-04-21 | 1.1554 | 1.3054 |
| 2026-04-20 | 1.1557 | 1.3057 |
| 2026-04-17 | 1.1423 | 1.2923 |
| 2026-04-16 | 1.1397 | 1.2897 |
| 2026-04-15 | 1.1250 | 1.2750 |
| 2026-04-14 | 1.1323 | 1.2823 |
| 2026-04-13 | 1.1190 | 1.2690 |
| 2026-04-10 | 1.1190 | 1.2690 |
| 2026-04-09 | 1.1137 | 1.2637 |
| 2026-04-08 | 1.1141 | 1.2641 |
| 2026-04-07 | 1.0525 | 1.2025 |
| 2026-04-03 | 1.0621 | 1.2121 |
| 2026-04-02 | 1.0633 | 1.2133 |
| 2026-04-01 | 1.0864 | 1.2364 |
| 2026-03-31 | 1.0649 | 1.2149 |
| 2026-03-30 | 1.0801 | 1.2301 |
| 2026-03-27 | 1.0617 | 1.2117 |
| 2026-03-26 | 1.0462 | 1.1962 |
| 2026-03-25 | 1.0703 | 1.2203 |
| 2026-03-24 | 1.0452 | 1.1952 |
| 2026-03-23 | 1.0276 | 1.1776 |
