诺德新生活A(006887)
2023-12-11
0.9594
2.0964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.9397 | 0.9397 |
| 2023-12-07 | 0.8999 | 0.8999 |
| 2023-12-06 | 0.8863 | 0.8863 |
| 2023-12-05 | 0.8849 | 0.8849 |
| 2023-12-04 | 0.9081 | 0.9081 |
| 2023-12-01 | 0.9147 | 0.9147 |
| 2023-11-30 | 0.8930 | 0.8930 |
| 2023-11-29 | 0.8867 | 0.8867 |
| 2023-11-28 | 0.8927 | 0.8927 |
| 2023-11-27 | 0.9003 | 0.9003 |
| 2023-11-24 | 0.8946 | 0.8946 |
| 2023-11-23 | 0.9234 | 0.9234 |
| 2023-11-22 | 0.9214 | 0.9214 |
| 2023-11-21 | 0.9631 | 0.9631 |
| 2023-11-20 | 0.9906 | 0.9906 |
| 2023-11-17 | 0.9835 | 0.9835 |
| 2023-11-16 | 0.9529 | 0.9529 |
| 2023-11-15 | 0.9640 | 0.9640 |
| 2023-11-14 | 0.9673 | 0.9673 |
| 2023-11-13 | 0.9488 | 0.9488 |
| 2023-11-10 | 0.9351 | 0.9351 |
| 2023-11-09 | 0.9502 | 0.9502 |
| 2023-11-08 | 0.9458 | 0.9458 |
| 2023-11-07 | 0.9489 | 0.9489 |
| 2023-11-06 | 0.8936 | 0.8936 |
| 2023-11-03 | 0.8638 | 0.8638 |
| 2023-11-02 | 0.8479 | 0.8479 |
| 2023-11-01 | 0.8672 | 0.8672 |
| 2023-10-31 | 0.8746 | 0.8746 |
| 2023-10-30 | 0.9084 | 0.9084 |
| 2023-10-27 | 0.8956 | 0.8956 |
| 2023-10-26 | 0.9081 | 0.9081 |
| 2023-10-25 | 0.9075 | 0.9075 |
| 2023-10-24 | 0.9105 | 0.9105 |
| 2023-10-23 | 0.9075 | 0.9075 |
| 2023-10-20 | 0.9349 | 0.9349 |
| 2023-10-19 | 0.9713 | 0.9713 |
| 2023-10-18 | 0.9933 | 0.9933 |
| 2023-10-17 | 1.0079 | 1.0079 |
| 2023-10-16 | 1.0227 | 1.0227 |
| 2023-10-13 | 1.0385 | 1.0385 |
| 2023-10-12 | 1.0544 | 1.0544 |
| 2023-10-11 | 1.0793 | 1.0793 |
| 2023-10-10 | 1.0732 | 1.0732 |
| 2023-10-09 | 1.0800 | 1.0800 |
| 2023-09-28 | 1.1131 | 1.1131 |
| 2023-09-27 | 1.0850 | 1.0850 |
| 2023-09-26 | 1.0812 | 1.0812 |
| 2023-09-25 | 1.0667 | 1.0667 |
| 2023-09-22 | 1.0663 | 1.0663 |
| 2023-09-21 | 0.9501 | 0.9501 |
| 2023-09-20 | 0.9480 | 0.9480 |
| 2023-09-19 | 0.9444 | 0.9444 |
| 2023-09-18 | 0.9505 | 0.9505 |
| 2023-09-15 | 0.9780 | 0.9780 |
| 2023-09-14 | 1.0091 | 1.0091 |
| 2023-09-13 | 1.0255 | 1.0255 |
| 2023-09-12 | 1.0591 | 1.0591 |
| 2023-09-11 | 1.0552 | 1.0552 |
| 2023-09-08 | 1.0424 | 1.0424 |
| 2023-09-07 | 1.0504 | 1.0504 |
| 2023-09-06 | 1.0784 | 1.0784 |
| 2023-09-05 | 1.0712 | 1.0712 |
| 2023-09-04 | 1.1205 | 1.1205 |
| 2023-09-01 | 1.1128 | 1.1128 |
| 2023-08-31 | 1.1349 | 1.1349 |
| 2023-08-30 | 1.1492 | 1.1492 |
| 2023-08-29 | 1.1223 | 1.1223 |
| 2023-08-28 | 1.0737 | 1.0737 |
| 2023-08-25 | 1.0778 | 1.0778 |
| 2023-08-24 | 1.1591 | 1.1591 |
| 2023-08-23 | 1.1563 | 1.1563 |
| 2023-08-22 | 1.2100 | 1.2100 |
| 2023-08-21 | 1.1510 | 1.1510 |
| 2023-08-18 | 1.1282 | 1.1282 |
| 2023-08-17 | 1.1806 | 1.1806 |
| 2023-08-16 | 1.1690 | 1.1690 |
| 2023-08-15 | 1.2059 | 1.2059 |
| 2023-08-14 | 1.2129 | 1.2129 |
| 2023-08-11 | 1.1892 | 1.1892 |
| 2023-08-10 | 1.2092 | 1.2092 |
| 2023-08-09 | 1.2279 | 1.2279 |
| 2023-08-08 | 1.2996 | 1.2996 |
| 2023-08-07 | 1.3306 | 1.3306 |
| 2023-08-04 | 1.3049 | 1.3049 |
| 2023-08-03 | 1.2488 | 1.2488 |
| 2023-08-02 | 1.2656 | 1.2656 |
| 2023-08-01 | 1.2650 | 1.2650 |
| 2023-07-31 | 1.2325 | 1.2325 |
| 2023-07-28 | 1.2486 | 1.2486 |
| 2023-07-27 | 1.2674 | 1.2674 |
| 2023-07-26 | 1.2955 | 1.2955 |
| 2023-07-25 | 1.3441 | 1.3441 |
| 2023-07-24 | 1.3379 | 1.3379 |
| 2023-07-21 | 1.3189 | 1.3189 |
| 2023-07-20 | 1.3411 | 1.3411 |
| 2023-07-19 | 1.4402 | 1.4402 |
| 2023-07-18 | 1.4620 | 1.4620 |
| 2023-07-17 | 1.4991 | 1.4991 |
| 2023-07-14 | 1.4911 | 1.4911 |
| 2023-07-13 | 1.4643 | 1.4643 |
| 2023-07-12 | 1.3962 | 1.3962 |
| 2023-07-11 | 1.4829 | 1.4829 |
| 2023-07-10 | 1.4721 | 1.4721 |
| 2023-07-07 | 1.4954 | 1.4954 |
| 2023-07-06 | 1.5115 | 1.5115 |
| 2023-07-05 | 1.4916 | 1.4916 |
| 2023-07-04 | 1.5335 | 1.5335 |
| 2023-07-03 | 1.5338 | 1.5338 |
| 2023-06-30 | 1.5793 | 1.5793 |
| 2023-06-29 | 1.5355 | 1.5355 |
| 2023-06-28 | 1.4837 | 1.4837 |
| 2023-06-27 | 1.5346 | 1.5346 |
| 2023-06-26 | 1.5575 | 1.5575 |
| 2023-06-21 | 1.6079 | 1.6079 |
| 2023-06-20 | 1.6579 | 1.6579 |
| 2023-06-19 | 1.6667 | 1.6667 |
| 2023-06-16 | 1.5475 | 1.5475 |
| 2023-06-15 | 1.4390 | 1.4390 |
