诺德安盈(008937)
2025-12-26
1.0200
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.0291 | 1.1481 |
| 2025-08-15 | 1.0306 | 1.1496 |
| 2025-08-14 | 1.0310 | 1.1500 |
| 2025-08-13 | 1.0311 | 1.1501 |
| 2025-08-12 | 1.0314 | 1.1504 |
| 2025-08-11 | 1.0316 | 1.1506 |
| 2025-08-08 | 1.0319 | 1.1509 |
| 2025-08-07 | 1.0319 | 1.1509 |
| 2025-08-06 | 1.0318 | 1.1508 |
| 2025-08-05 | 1.0317 | 1.1507 |
| 2025-08-04 | 1.0318 | 1.1508 |
| 2025-08-01 | 1.0316 | 1.1506 |
| 2025-07-31 | 1.0315 | 1.1505 |
| 2025-07-30 | 1.0315 | 1.1505 |
| 2025-07-29 | 1.0308 | 1.1498 |
| 2025-07-28 | 1.0313 | 1.1503 |
| 2025-07-25 | 1.0307 | 1.1497 |
| 2025-07-24 | 1.0304 | 1.1494 |
| 2025-07-23 | 1.0311 | 1.1501 |
| 2025-07-22 | 1.0313 | 1.1503 |
| 2025-07-21 | 1.0316 | 1.1506 |
| 2025-07-18 | 1.0318 | 1.1508 |
| 2025-07-17 | 1.0319 | 1.1509 |
| 2025-07-16 | 1.0318 | 1.1508 |
| 2025-07-15 | 1.0319 | 1.1509 |
| 2025-07-14 | 1.0314 | 1.1504 |
| 2025-07-11 | 1.0314 | 1.1504 |
| 2025-07-10 | 1.0314 | 1.1504 |
| 2025-07-09 | 1.0318 | 1.1508 |
| 2025-07-08 | 1.0318 | 1.1508 |
| 2025-07-07 | 1.0319 | 1.1509 |
| 2025-07-04 | 1.0318 | 1.1508 |
