诺德新生活A(006887)
2025-06-13
0.9808
0.3479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9808 | 0.9808 |
| 2025-06-12 | 0.9774 | 0.9774 |
| 2025-06-11 | 0.9550 | 0.9550 |
| 2025-06-10 | 0.9615 | 0.9615 |
| 2025-06-09 | 0.9648 | 0.9648 |
| 2025-06-06 | 0.9592 | 0.9592 |
| 2025-06-05 | 0.9476 | 0.9476 |
| 2025-06-04 | 0.8895 | 0.8895 |
| 2025-06-03 | 0.8636 | 0.8636 |
| 2025-05-30 | 0.8687 | 0.8687 |
| 2025-05-29 | 0.8855 | 0.8855 |
| 2025-05-28 | 0.8736 | 0.8736 |
| 2025-05-27 | 0.8622 | 0.8622 |
| 2025-05-26 | 0.8788 | 0.8788 |
| 2025-05-23 | 0.8712 | 0.8712 |
| 2025-05-22 | 0.8830 | 0.8830 |
| 2025-05-21 | 0.8865 | 0.8865 |
| 2025-05-20 | 0.8956 | 0.8956 |
| 2025-05-19 | 0.8968 | 0.8968 |
| 2025-05-16 | 0.9081 | 0.9081 |
| 2025-05-15 | 0.8953 | 0.8953 |
| 2025-05-14 | 0.9245 | 0.9245 |
| 2025-05-13 | 0.9191 | 0.9191 |
| 2025-05-12 | 0.9259 | 0.9259 |
| 2025-05-09 | 0.9078 | 0.9078 |
| 2025-05-08 | 0.9322 | 0.9322 |
| 2025-05-07 | 0.9200 | 0.9200 |
| 2025-05-06 | 0.9236 | 0.9236 |
| 2025-04-30 | 0.8918 | 0.8918 |
| 2025-04-29 | 0.8812 | 0.8812 |
| 2025-04-28 | 0.8748 | 0.8748 |
| 2025-04-25 | 0.8776 | 0.8776 |
| 2025-04-24 | 0.8611 | 0.8611 |
| 2025-04-23 | 0.8810 | 0.8810 |
| 2025-04-22 | 0.8807 | 0.8807 |
| 2025-04-21 | 0.8929 | 0.8929 |
| 2025-04-18 | 0.8739 | 0.8739 |
| 2025-04-17 | 0.8814 | 0.8814 |
| 2025-04-16 | 0.8759 | 0.8759 |
| 2025-04-15 | 0.8735 | 0.8735 |
| 2025-04-14 | 0.8826 | 0.8826 |
| 2025-04-11 | 0.8812 | 0.8812 |
| 2025-04-10 | 0.8808 | 0.8808 |
| 2025-04-09 | 0.8880 | 0.8880 |
| 2025-04-08 | 0.8794 | 0.8794 |
| 2025-04-07 | 0.8665 | 0.8665 |
| 2025-04-03 | 0.9566 | 0.9566 |
| 2025-04-02 | 0.9860 | 0.9860 |
| 2025-04-01 | 0.9765 | 0.9765 |
| 2025-03-31 | 0.9898 | 0.9898 |
| 2025-03-28 | 0.9744 | 0.9744 |
| 2025-03-27 | 0.9801 | 0.9801 |
| 2025-03-26 | 0.9904 | 0.9904 |
| 2025-03-25 | 0.9888 | 0.9888 |
| 2025-03-24 | 1.0158 | 1.0158 |
| 2025-03-21 | 1.0116 | 1.0116 |
| 2025-03-20 | 1.0455 | 1.0455 |
| 2025-03-19 | 1.0589 | 1.0589 |
| 2025-03-18 | 1.1027 | 1.1027 |
| 2025-03-17 | 1.1006 | 1.1006 |
| 2025-03-14 | 1.1011 | 1.1011 |
| 2025-03-13 | 1.0754 | 1.0754 |
| 2025-03-12 | 1.0933 | 1.0933 |
| 2025-03-11 | 1.0894 | 1.0894 |
| 2025-03-10 | 1.0972 | 1.0972 |
| 2025-03-07 | 1.0877 | 1.0877 |
| 2025-03-06 | 1.1051 | 1.1051 |
| 2025-03-05 | 1.0617 | 1.0617 |
| 2025-03-04 | 1.0341 | 1.0341 |
| 2025-03-03 | 1.0228 | 1.0228 |
| 2025-02-28 | 1.0350 | 1.0350 |
| 2025-02-27 | 1.1133 | 1.1133 |
| 2025-02-26 | 1.1528 | 1.1528 |
| 2025-02-25 | 1.1408 | 1.1408 |
| 2025-02-24 | 1.1572 | 1.1572 |
| 2025-02-21 | 1.1817 | 1.1817 |
| 2025-02-20 | 1.1285 | 1.1285 |
| 2025-02-19 | 1.1312 | 1.1312 |
| 2025-02-18 | 1.1000 | 1.1000 |
| 2025-02-17 | 1.1365 | 1.1365 |
| 2025-02-14 | 1.1103 | 1.1103 |
| 2025-02-13 | 1.1115 | 1.1115 |
| 2025-02-12 | 1.1506 | 1.1506 |
| 2025-02-11 | 1.1353 | 1.1353 |
| 2025-02-10 | 1.1240 | 1.1240 |
| 2025-02-07 | 1.1157 | 1.1157 |
| 2025-02-06 | 1.0909 | 1.0909 |
| 2025-02-05 | 1.0483 | 1.0483 |
| 2025-01-27 | 1.1389 | 1.1389 |
| 2025-01-24 | 1.2103 | 1.2103 |
| 2025-01-23 | 1.1817 | 1.1817 |
| 2025-01-22 | 1.2092 | 1.2092 |
| 2025-01-21 | 1.1700 | 1.1700 |
| 2025-01-20 | 1.1324 | 1.1324 |
| 2025-01-17 | 1.0980 | 1.0980 |
| 2025-01-16 | 1.0908 | 1.0908 |
| 2025-01-15 | 1.0681 | 1.0681 |
| 2025-01-14 | 1.0878 | 1.0878 |
| 2025-01-13 | 1.0447 | 1.0447 |
| 2025-01-10 | 1.0535 | 1.0535 |
| 2025-01-09 | 1.0961 | 1.0961 |
| 2025-01-08 | 1.0954 | 1.0954 |
| 2025-01-07 | 1.0868 | 1.0868 |
| 2025-01-06 | 1.0209 | 1.0209 |
| 2025-01-03 | 1.0253 | 1.0253 |
| 2025-01-02 | 1.0579 | 1.0579 |
| 2024-12-31 | 1.0747 | 1.0747 |
| 2024-12-30 | 1.1306 | 1.1306 |
| 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 |
