诺德新生活A(006887)
2025-11-07
2.0727
-1.7538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-07 | 2.0727 | 2.0727 |
| 2025-11-06 | 2.1097 | 2.1097 |
| 2025-11-05 | 2.0737 | 2.0737 |
| 2025-11-04 | 2.0837 | 2.0837 |
| 2025-11-03 | 2.0903 | 2.0903 |
| 2025-10-31 | 2.0721 | 2.0721 |
| 2025-10-30 | 2.1492 | 2.1492 |
| 2025-10-29 | 2.2102 | 2.2102 |
| 2025-10-28 | 2.1831 | 2.1831 |
| 2025-10-27 | 2.1806 | 2.1806 |
| 2025-10-24 | 2.0741 | 2.0741 |
| 2025-10-23 | 1.9410 | 1.9410 |
| 2025-10-22 | 1.9824 | 1.9824 |
| 2025-10-21 | 1.9691 | 1.9691 |
| 2025-10-20 | 1.8357 | 1.8357 |
| 2025-10-17 | 1.7603 | 1.7603 |
| 2025-10-16 | 1.8055 | 1.8055 |
| 2025-10-15 | 1.8087 | 1.8087 |
| 2025-10-14 | 1.7525 | 1.7525 |
| 2025-10-13 | 1.8611 | 1.8611 |
| 2025-10-10 | 1.8902 | 1.8902 |
| 2025-10-09 | 1.9894 | 1.9894 |
| 2025-09-30 | 1.9823 | 1.9823 |
| 2025-09-29 | 2.0150 | 2.0150 |
| 2025-09-26 | 1.9644 | 1.9644 |
| 2025-09-25 | 2.0348 | 2.0348 |
| 2025-09-24 | 2.0265 | 2.0265 |
| 2025-09-23 | 2.0637 | 2.0637 |
| 2025-09-22 | 2.0796 | 2.0796 |
| 2025-09-19 | 2.0518 | 2.0518 |
| 2025-09-18 | 2.0417 | 2.0417 |
| 2025-09-17 | 2.0158 | 2.0158 |
| 2025-09-16 | 2.0062 | 2.0062 |
| 2025-09-15 | 1.9877 | 1.9877 |
| 2025-09-12 | 2.0400 | 2.0400 |
| 2025-09-11 | 2.0763 | 2.0763 |
| 2025-09-10 | 1.8633 | 1.8633 |
| 2025-09-09 | 1.7866 | 1.7866 |
| 2025-09-08 | 1.8246 | 1.8246 |
| 2025-09-05 | 1.9495 | 1.9495 |
| 2025-09-04 | 1.7880 | 1.7880 |
| 2025-09-03 | 2.0097 | 2.0097 |
| 2025-09-02 | 1.9608 | 1.9608 |
| 2025-09-01 | 2.0648 | 2.0648 |
| 2025-08-29 | 1.9927 | 1.9927 |
| 2025-08-28 | 2.0174 | 2.0174 |
| 2025-08-27 | 1.8109 | 1.8109 |
| 2025-08-26 | 1.7610 | 1.7610 |
| 2025-08-25 | 1.7992 | 1.7992 |
| 2025-08-22 | 1.6728 | 1.6728 |
| 2025-08-21 | 1.5809 | 1.5809 |
| 2025-08-20 | 1.6168 | 1.6168 |
| 2025-08-19 | 1.6184 | 1.6184 |
| 2025-08-18 | 1.5920 | 1.5920 |
| 2025-08-15 | 1.5304 | 1.5304 |
| 2025-08-14 | 1.5240 | 1.5240 |
| 2025-08-13 | 1.5840 | 1.5840 |
| 2025-08-12 | 1.4701 | 1.4701 |
| 2025-08-11 | 1.4161 | 1.4161 |
| 2025-08-08 | 1.3678 | 1.3678 |
| 2025-08-07 | 1.3759 | 1.3759 |
| 2025-08-06 | 1.3900 | 1.3900 |
| 2025-08-05 | 1.3859 | 1.3859 |
| 2025-08-04 | 1.3715 | 1.3715 |
| 2025-08-01 | 1.3787 | 1.3787 |
| 2025-07-31 | 1.3964 | 1.3964 |
| 2025-07-30 | 1.3943 | 1.3943 |
| 2025-07-29 | 1.4061 | 1.4061 |
| 2025-07-28 | 1.3295 | 1.3295 |
| 2025-07-25 | 1.2624 | 1.2624 |
| 2025-07-24 | 1.2628 | 1.2628 |
| 2025-07-23 | 1.2954 | 1.2954 |
| 2025-07-22 | 1.2874 | 1.2874 |
| 2025-07-21 | 1.2807 | 1.2807 |
| 2025-07-18 | 1.2931 | 1.2931 |
| 2025-07-17 | 1.3173 | 1.3173 |
| 2025-07-16 | 1.2306 | 1.2306 |
| 2025-07-15 | 1.2477 | 1.2477 |
| 2025-07-14 | 1.1403 | 1.1403 |
| 2025-07-11 | 1.1370 | 1.1370 |
| 2025-07-10 | 1.1406 | 1.1406 |
| 2025-07-09 | 1.1393 | 1.1393 |
| 2025-07-08 | 1.1443 | 1.1443 |
| 2025-07-07 | 1.0845 | 1.0845 |
| 2025-07-04 | 1.0996 | 1.0996 |
| 2025-07-03 | 1.1090 | 1.1090 |
| 2025-07-02 | 1.0812 | 1.0812 |
| 2025-07-01 | 1.1103 | 1.1103 |
| 2025-06-30 | 1.1112 | 1.1112 |
| 2025-06-27 | 1.0828 | 1.0828 |
| 2025-06-26 | 1.0428 | 1.0428 |
| 2025-06-25 | 1.0274 | 1.0274 |
| 2025-06-24 | 1.0147 | 1.0147 |
| 2025-06-23 | 1.0203 | 1.0203 |
| 2025-06-20 | 1.0323 | 1.0323 |
| 2025-06-19 | 1.0547 | 1.0547 |
| 2025-06-18 | 1.0627 | 1.0627 |
| 2025-06-17 | 1.0131 | 1.0131 |
| 2025-06-16 | 1.0166 | 1.0166 |
| 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 |
