诺德安盈(008937)
2026-02-12
1.0214
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0214 | 1.1534 |
| 2026-02-11 | 1.0213 | 1.1533 |
| 2026-02-10 | 1.0214 | 1.1534 |
| 2026-02-09 | 1.0214 | 1.1534 |
| 2026-02-06 | 1.0213 | 1.1533 |
| 2026-02-05 | 1.0212 | 1.1532 |
| 2026-02-04 | 1.0211 | 1.1531 |
| 2026-02-03 | 1.0211 | 1.1531 |
| 2026-02-02 | 1.0211 | 1.1531 |
| 2026-01-30 | 1.0210 | 1.1530 |
| 2026-01-29 | 1.0210 | 1.1530 |
| 2026-01-28 | 1.0209 | 1.1529 |
| 2026-01-27 | 1.0209 | 1.1529 |
| 2026-01-26 | 1.0209 | 1.1529 |
| 2026-01-23 | 1.0208 | 1.1528 |
| 2026-01-22 | 1.0207 | 1.1527 |
| 2026-01-21 | 1.0207 | 1.1527 |
| 2026-01-20 | 1.0206 | 1.1526 |
| 2026-01-19 | 1.0203 | 1.1523 |
| 2026-01-16 | 1.0202 | 1.1522 |
| 2026-01-15 | 1.0202 | 1.1522 |
| 2026-01-14 | 1.0201 | 1.1521 |
| 2026-01-13 | 1.0203 | 1.1523 |
| 2026-01-12 | 1.0203 | 1.1523 |
| 2026-01-09 | 1.0200 | 1.1520 |
| 2026-01-08 | 1.0198 | 1.1518 |
| 2026-01-07 | 1.0195 | 1.1515 |
| 2026-01-06 | 1.0198 | 1.1518 |
| 2026-01-05 | 1.0199 | 1.1519 |
| 2025-12-31 | 1.0199 | 1.1519 |
| 2025-12-30 | 1.0199 | 1.1519 |
| 2025-12-29 | 1.0199 | 1.1519 |
| 2025-12-26 | 1.0200 | 1.1520 |
| 2025-12-25 | 1.0199 | 1.1519 |
| 2025-12-24 | 1.0199 | 1.1519 |
| 2025-12-23 | 1.0199 | 1.1519 |
| 2025-12-22 | 1.0196 | 1.1516 |
| 2025-12-19 | 1.0196 | 1.1516 |
| 2025-12-18 | 1.0193 | 1.1513 |
| 2025-12-17 | 1.0192 | 1.1512 |
| 2025-12-16 | 1.0188 | 1.1508 |
| 2025-12-15 | 1.0188 | 1.1508 |
| 2025-12-12 | 1.0320 | 1.1510 |
| 2025-12-11 | 1.0322 | 1.1512 |
| 2025-12-10 | 1.0320 | 1.1510 |
| 2025-12-09 | 1.0319 | 1.1509 |
| 2025-12-08 | 1.0317 | 1.1507 |
| 2025-12-05 | 1.0316 | 1.1506 |
| 2025-12-04 | 1.0312 | 1.1502 |
| 2025-12-03 | 1.0318 | 1.1508 |
| 2025-12-02 | 1.0322 | 1.1512 |
| 2025-12-01 | 1.0324 | 1.1514 |
| 2025-11-28 | 1.0324 | 1.1514 |
| 2025-11-27 | 1.0321 | 1.1511 |
| 2025-11-26 | 1.0323 | 1.1513 |
| 2025-11-25 | 1.0325 | 1.1515 |
| 2025-11-24 | 1.0328 | 1.1518 |
| 2025-11-21 | 1.0326 | 1.1516 |
| 2025-11-20 | 1.0327 | 1.1517 |
| 2025-11-19 | 1.0327 | 1.1517 |
| 2025-11-18 | 1.0329 | 1.1519 |
| 2025-11-17 | 1.0329 | 1.1519 |
| 2025-11-14 | 1.0326 | 1.1516 |
| 2025-11-13 | 1.0326 | 1.1516 |
| 2025-11-12 | 1.0327 | 1.1517 |
| 2025-11-11 | 1.0325 | 1.1515 |
| 2025-11-10 | 1.0325 | 1.1515 |
| 2025-11-07 | 1.0323 | 1.1513 |
| 2025-11-06 | 1.0322 | 1.1512 |
| 2025-11-05 | 1.0324 | 1.1514 |
| 2025-11-04 | 1.0323 | 1.1513 |
| 2025-11-03 | 1.0324 | 1.1514 |
| 2025-10-31 | 1.0323 | 1.1513 |
| 2025-10-30 | 1.0322 | 1.1512 |
| 2025-10-29 | 1.0321 | 1.1511 |
| 2025-10-28 | 1.0320 | 1.1510 |
| 2025-10-27 | 1.0313 | 1.1503 |
| 2025-10-24 | 1.0311 | 1.1501 |
| 2025-10-23 | 1.0312 | 1.1502 |
| 2025-10-22 | 1.0312 | 1.1502 |
| 2025-10-21 | 1.0311 | 1.1501 |
| 2025-10-20 | 1.0311 | 1.1501 |
| 2025-10-17 | 1.0312 | 1.1502 |
| 2025-10-16 | 1.0307 | 1.1497 |
| 2025-10-15 | 1.0303 | 1.1493 |
| 2025-10-14 | 1.0304 | 1.1494 |
| 2025-10-13 | 1.0303 | 1.1493 |
| 2025-10-10 | 1.0301 | 1.1491 |
| 2025-10-09 | 1.0303 | 1.1493 |
| 2025-09-30 | 1.0299 | 1.1489 |
| 2025-09-29 | 1.0295 | 1.1485 |
| 2025-09-26 | 1.0296 | 1.1486 |
| 2025-09-25 | 1.0295 | 1.1485 |
| 2025-09-24 | 1.0292 | 1.1482 |
| 2025-09-23 | 1.0297 | 1.1487 |
| 2025-09-22 | 1.0301 | 1.1491 |
| 2025-09-19 | 1.0299 | 1.1489 |
| 2025-09-18 | 1.0302 | 1.1492 |
| 2025-09-17 | 1.0304 | 1.1494 |
| 2025-09-16 | 1.0301 | 1.1491 |
| 2025-09-15 | 1.0297 | 1.1487 |
| 2025-09-12 | 1.0297 | 1.1487 |
| 2025-09-11 | 1.0293 | 1.1483 |
| 2025-09-10 | 1.0293 | 1.1483 |
| 2025-09-09 | 1.0299 | 1.1489 |
| 2025-09-08 | 1.0301 | 1.1491 |
| 2025-09-05 | 1.0304 | 1.1494 |
| 2025-09-04 | 1.0307 | 1.1497 |
| 2025-09-03 | 1.0307 | 1.1497 |
| 2025-09-02 | 1.0304 | 1.1494 |
| 2025-09-01 | 1.0304 | 1.1494 |
| 2025-08-29 | 1.0302 | 1.1492 |
| 2025-08-28 | 1.0301 | 1.1491 |
| 2025-08-27 | 1.0304 | 1.1494 |
| 2025-08-26 | 1.0305 | 1.1495 |
| 2025-08-25 | 1.0302 | 1.1492 |
| 2025-08-22 | 1.0298 | 1.1488 |
| 2025-08-21 | 1.0299 | 1.1489 |
| 2025-08-20 | 1.0295 | 1.1485 |
| 2025-08-19 | 1.0296 | 1.1486 |
