诺德新生活A(006887)
2024-12-27
1.1477
-1.7548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.1477 | 1.1477 |
| 2024-12-26 | 1.1682 | 1.1682 |
| 2024-12-25 | 1.0980 | 1.0980 |
| 2024-12-24 | 1.0938 | 1.0938 |
| 2024-12-23 | 1.0846 | 1.0846 |
| 2024-12-20 | 1.1015 | 1.1015 |
| 2024-12-19 | 1.0735 | 1.0735 |
| 2024-12-18 | 1.0404 | 1.0404 |
| 2024-12-17 | 1.0376 | 1.0376 |
| 2024-12-16 | 1.0307 | 1.0307 |
| 2024-12-13 | 1.0315 | 1.0315 |
| 2024-12-12 | 1.0397 | 1.0397 |
| 2024-12-11 | 1.0277 | 1.0277 |
| 2024-12-10 | 1.0230 | 1.0230 |
| 2024-12-09 | 1.0328 | 1.0328 |
| 2024-12-06 | 1.0524 | 1.0524 |
| 2024-12-05 | 1.0424 | 1.0424 |
| 2024-12-04 | 1.0159 | 1.0159 |
| 2024-12-03 | 1.0265 | 1.0265 |
| 2024-12-02 | 1.0382 | 1.0382 |
| 2024-11-29 | 1.0195 | 1.0195 |
| 2024-11-28 | 0.9895 | 0.9895 |
| 2024-11-27 | 1.0112 | 1.0112 |
| 2024-11-26 | 0.9722 | 0.9722 |
| 2024-11-25 | 0.9887 | 0.9887 |
| 2024-11-22 | 1.0052 | 1.0052 |
| 2024-11-21 | 1.0450 | 1.0450 |
| 2024-11-20 | 1.0316 | 1.0316 |
| 2024-11-19 | 1.0199 | 1.0199 |
| 2024-11-18 | 0.9891 | 0.9891 |
| 2024-11-15 | 1.0087 | 1.0087 |
| 2024-11-14 | 1.0697 | 1.0697 |
| 2024-11-13 | 1.1124 | 1.1124 |
| 2024-11-12 | 1.0902 | 1.0902 |
| 2024-11-11 | 1.1161 | 1.1161 |
| 2024-11-08 | 1.0937 | 1.0937 |
| 2024-11-07 | 1.1255 | 1.1255 |
| 2024-11-06 | 1.0795 | 1.0795 |
| 2024-11-05 | 1.0881 | 1.0881 |
| 2024-11-04 | 1.0365 | 1.0365 |
| 2024-11-01 | 1.0220 | 1.0220 |
| 2024-10-31 | 1.0541 | 1.0541 |
| 2024-10-30 | 1.0601 | 1.0601 |
| 2024-10-29 | 1.0644 | 1.0644 |
| 2024-10-28 | 1.0728 | 1.0728 |
| 2024-10-25 | 1.0878 | 1.0878 |
| 2024-10-24 | 1.0858 | 1.0858 |
| 2024-10-23 | 1.0781 | 1.0781 |
| 2024-10-22 | 1.1031 | 1.1031 |
| 2024-10-21 | 1.1073 | 1.1073 |
| 2024-10-18 | 1.0840 | 1.0840 |
| 2024-10-17 | 0.9667 | 0.9667 |
| 2024-10-16 | 0.9428 | 0.9428 |
| 2024-10-15 | 0.9765 | 0.9765 |
| 2024-10-14 | 1.0048 | 1.0048 |
| 2024-10-11 | 0.9615 | 0.9615 |
| 2024-10-10 | 0.9953 | 0.9953 |
| 2024-10-09 | 1.0164 | 1.0164 |
| 2024-10-08 | 1.0714 | 1.0714 |
| 2024-09-30 | 0.9451 | 0.9451 |
| 2024-09-27 | 0.8441 | 0.8441 |
| 2024-09-26 | 0.8016 | 0.8016 |
| 2024-09-25 | 0.7785 | 0.7785 |
| 2024-09-24 | 0.7812 | 0.7812 |
| 2024-09-23 | 0.7295 | 0.7295 |
| 2024-09-20 | 0.7304 | 0.7304 |
| 2024-09-19 | 0.7314 | 0.7314 |
| 2024-09-18 | 0.7432 | 0.7432 |
| 2024-09-13 | 0.7578 | 0.7578 |
| 2024-09-12 | 0.7369 | 0.7369 |
| 2024-09-11 | 0.7370 | 0.7370 |
| 2024-09-10 | 0.7381 | 0.7381 |
| 2024-09-09 | 0.7300 | 0.7300 |
| 2024-09-06 | 0.7271 | 0.7271 |
| 2024-09-05 | 0.7474 | 0.7474 |
| 2024-09-04 | 0.7521 | 0.7521 |
| 2024-09-03 | 0.7712 | 0.7712 |
| 2024-09-02 | 0.7715 | 0.7715 |
| 2024-08-30 | 0.8014 | 0.8014 |
| 2024-08-29 | 0.7720 | 0.7720 |
| 2024-08-28 | 0.7869 | 0.7869 |
| 2024-08-27 | 0.7870 | 0.7870 |
| 2024-08-26 | 0.8006 | 0.8006 |
| 2024-08-23 | 0.8140 | 0.8140 |
| 2024-08-22 | 0.8256 | 0.8256 |
| 2024-08-21 | 0.8289 | 0.8289 |
| 2024-08-20 | 0.8184 | 0.8184 |
| 2024-08-19 | 0.8266 | 0.8266 |
| 2024-08-16 | 0.8303 | 0.8303 |
| 2024-08-15 | 0.8118 | 0.8118 |
| 2024-08-14 | 0.8152 | 0.8152 |
| 2024-08-13 | 0.8227 | 0.8227 |
| 2024-08-12 | 0.8102 | 0.8102 |
| 2024-08-09 | 0.8065 | 0.8065 |
| 2024-08-08 | 0.7864 | 0.7864 |
| 2024-08-07 | 0.7948 | 0.7948 |
| 2024-08-06 | 0.8021 | 0.8021 |
| 2024-08-05 | 0.7830 | 0.7830 |
| 2024-08-02 | 0.8446 | 0.8446 |
| 2024-08-01 | 0.8986 | 0.8986 |
| 2024-07-31 | 0.8969 | 0.8969 |
| 2024-07-30 | 0.8759 | 0.8759 |
| 2024-07-29 | 0.8915 | 0.8915 |
| 2024-07-26 | 0.8762 | 0.8762 |
| 2024-07-25 | 0.8664 | 0.8664 |
| 2024-07-24 | 0.9053 | 0.9053 |
| 2024-07-23 | 0.9059 | 0.9059 |
| 2024-07-22 | 0.9232 | 0.9232 |
| 2024-07-19 | 0.9142 | 0.9142 |
| 2024-07-18 | 0.9351 | 0.9351 |
| 2024-07-17 | 0.9388 | 0.9388 |
| 2024-07-16 | 0.9847 | 0.9847 |
| 2024-07-15 | 0.9609 | 0.9609 |
| 2024-07-12 | 0.9710 | 0.9710 |
| 2024-07-11 | 0.9851 | 0.9851 |
| 2024-07-10 | 0.9828 | 0.9828 |
| 2024-07-09 | 0.9581 | 0.9581 |
| 2024-07-08 | 0.9035 | 0.9035 |
| 2024-07-05 | 0.9017 | 0.9017 |
| 2024-07-04 | 0.9005 | 0.9005 |
