诺德新生活A(006887)
2024-04-26
0.8736
1.8419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8578 | 0.8578 |
| 2024-04-24 | 0.8617 | 0.8617 |
| 2024-04-23 | 0.8449 | 0.8449 |
| 2024-04-22 | 0.8465 | 0.8465 |
| 2024-04-19 | 0.8732 | 0.8732 |
| 2024-04-18 | 0.8886 | 0.8886 |
| 2024-04-17 | 0.8944 | 0.8944 |
| 2024-04-16 | 0.8731 | 0.8731 |
| 2024-04-15 | 0.8871 | 0.8871 |
| 2024-04-12 | 0.8847 | 0.8847 |
| 2024-04-11 | 0.8526 | 0.8526 |
| 2024-04-10 | 0.8501 | 0.8501 |
| 2024-04-09 | 0.8720 | 0.8720 |
| 2024-04-08 | 0.8815 | 0.8815 |
| 2024-04-03 | 0.8718 | 0.8718 |
| 2024-04-02 | 0.8967 | 0.8967 |
| 2024-04-01 | 0.9169 | 0.9169 |
| 2024-03-29 | 0.8927 | 0.8927 |
| 2024-03-28 | 0.8966 | 0.8966 |
| 2024-03-27 | 0.8709 | 0.8709 |
| 2024-03-26 | 0.9015 | 0.9015 |
| 2024-03-25 | 0.9270 | 0.9270 |
| 2024-03-22 | 0.9638 | 0.9638 |
| 2024-03-21 | 0.9661 | 0.9661 |
| 2024-03-20 | 0.9745 | 0.9745 |
| 2024-03-19 | 0.9794 | 0.9794 |
| 2024-03-18 | 0.9916 | 0.9916 |
| 2024-03-15 | 0.9628 | 0.9628 |
| 2024-03-14 | 0.9275 | 0.9275 |
| 2024-03-13 | 0.9229 | 0.9229 |
| 2024-03-12 | 0.9278 | 0.9278 |
| 2024-03-11 | 0.9530 | 0.9530 |
| 2024-03-08 | 0.9517 | 0.9517 |
| 2024-03-07 | 0.8977 | 0.8977 |
| 2024-03-06 | 0.9131 | 0.9131 |
| 2024-03-05 | 0.9121 | 0.9121 |
| 2024-03-04 | 0.9223 | 0.9223 |
| 2024-03-01 | 0.8767 | 0.8767 |
| 2024-02-29 | 0.8311 | 0.8311 |
| 2024-02-28 | 0.7933 | 0.7933 |
| 2024-02-27 | 0.8472 | 0.8472 |
| 2024-02-26 | 0.7946 | 0.7946 |
| 2024-02-23 | 0.7912 | 0.7912 |
| 2024-02-22 | 0.7908 | 0.7908 |
| 2024-02-21 | 0.7731 | 0.7731 |
| 2024-02-20 | 0.8016 | 0.8016 |
| 2024-02-19 | 0.8049 | 0.8049 |
| 2024-02-08 | 0.7119 | 0.7119 |
| 2024-02-07 | 0.6917 | 0.6917 |
| 2024-02-06 | 0.6899 | 0.6899 |
| 2024-02-05 | 0.6390 | 0.6390 |
| 2024-02-02 | 0.6541 | 0.6541 |
| 2024-02-01 | 0.6658 | 0.6658 |
| 2024-01-31 | 0.6350 | 0.6350 |
| 2024-01-30 | 0.6491 | 0.6491 |
| 2024-01-29 | 0.6749 | 0.6749 |
| 2024-01-26 | 0.7312 | 0.7312 |
| 2024-01-25 | 0.7550 | 0.7550 |
| 2024-01-24 | 0.7364 | 0.7364 |
| 2024-01-23 | 0.7394 | 0.7394 |
| 2024-01-22 | 0.7149 | 0.7149 |
| 2024-01-19 | 0.7380 | 0.7380 |
| 2024-01-18 | 0.7511 | 0.7511 |
| 2024-01-17 | 0.7232 | 0.7232 |
| 2024-01-16 | 0.7421 | 0.7421 |
| 2024-01-15 | 0.7499 | 0.7499 |
| 2024-01-12 | 0.7464 | 0.7464 |
| 2024-01-11 | 0.7658 | 0.7658 |
| 2024-01-10 | 0.7381 | 0.7381 |
| 2024-01-09 | 0.7629 | 0.7629 |
| 2024-01-08 | 0.7576 | 0.7576 |
| 2024-01-05 | 0.7730 | 0.7730 |
| 2024-01-04 | 0.8008 | 0.8008 |
| 2024-01-03 | 0.8070 | 0.8070 |
| 2024-01-02 | 0.8236 | 0.8236 |
| 2023-12-31 | 0.8434 | 0.8434 |
| 2023-12-29 | 0.8435 | 0.8435 |
| 2023-12-28 | 0.8244 | 0.8244 |
| 2023-12-27 | 0.8136 | 0.8136 |
| 2023-12-26 | 0.8145 | 0.8145 |
| 2023-12-25 | 0.8301 | 0.8301 |
| 2023-12-22 | 0.8315 | 0.8315 |
| 2023-12-21 | 0.8874 | 0.8874 |
| 2023-12-20 | 0.8657 | 0.8657 |
| 2023-12-19 | 0.9019 | 0.9019 |
| 2023-12-18 | 0.8942 | 0.8942 |
| 2023-12-15 | 0.9070 | 0.9070 |
| 2023-12-14 | 0.9121 | 0.9121 |
| 2023-12-13 | 0.9203 | 0.9203 |
| 2023-12-12 | 0.9409 | 0.9409 |
| 2023-12-11 | 0.9594 | 0.9594 |
| 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 |
