诺德新盛C(009710)
2024-07-26
0.9814
-0.5674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9814 | 1.1894 |
| 2024-07-25 | 0.9870 | 1.1950 |
| 2024-07-24 | 0.9987 | 1.2067 |
| 2024-07-23 | 0.9887 | 1.1967 |
| 2024-07-22 | 1.0108 | 1.2188 |
| 2024-07-19 | 1.0221 | 1.2301 |
| 2024-07-18 | 1.0297 | 1.2377 |
| 2024-07-17 | 1.0199 | 1.2279 |
| 2024-07-16 | 1.0467 | 1.2547 |
| 2024-07-15 | 1.0389 | 1.2469 |
| 2024-07-12 | 1.0241 | 1.2321 |
| 2024-07-11 | 1.0446 | 1.2526 |
| 2024-07-10 | 1.0353 | 1.2433 |
| 2024-07-09 | 1.0572 | 1.2652 |
| 2024-07-08 | 1.0440 | 1.2520 |
| 2024-07-05 | 1.0396 | 1.2476 |
| 2024-07-04 | 1.0244 | 1.2324 |
| 2024-07-03 | 1.0228 | 1.2308 |
| 2024-07-02 | 1.0267 | 1.2347 |
| 2024-07-01 | 1.0279 | 1.2359 |
| 2024-06-30 | 1.0150 | 1.2230 |
| 2024-06-28 | 1.0151 | 1.2231 |
| 2024-06-27 | 0.9878 | 1.1958 |
| 2024-06-26 | 1.0250 | 1.2030 |
| 2024-06-25 | 1.0262 | 1.2042 |
| 2024-06-24 | 1.0285 | 1.2065 |
| 2024-06-21 | 1.0333 | 1.2113 |
| 2024-06-20 | 1.0346 | 1.2126 |
| 2024-06-19 | 1.0297 | 1.2077 |
| 2024-06-18 | 1.0207 | 1.1987 |
| 2024-06-17 | 1.0181 | 1.1961 |
| 2024-06-14 | 1.0314 | 1.2094 |
| 2024-06-13 | 1.0332 | 1.2112 |
| 2024-06-12 | 1.0411 | 1.2191 |
| 2024-06-11 | 1.0319 | 1.2099 |
| 2024-06-07 | 1.0536 | 1.2316 |
| 2024-06-06 | 1.0470 | 1.2250 |
| 2024-06-05 | 1.0331 | 1.2111 |
| 2024-06-04 | 1.0460 | 1.2240 |
| 2024-06-03 | 1.0349 | 1.2129 |
| 2024-05-31 | 1.0461 | 1.2241 |
| 2024-05-30 | 1.0418 | 1.2198 |
| 2024-05-29 | 1.0692 | 1.2472 |
| 2024-05-28 | 1.0553 | 1.2333 |
| 2024-05-27 | 1.0585 | 1.2365 |
| 2024-05-24 | 1.0402 | 1.2182 |
| 2024-05-23 | 1.0325 | 1.2105 |
| 2024-05-22 | 1.0542 | 1.2322 |
| 2024-05-21 | 1.0636 | 1.2416 |
| 2024-05-20 | 1.0876 | 1.2656 |
| 2024-05-17 | 1.0560 | 1.2340 |
| 2024-05-16 | 1.0550 | 1.2330 |
| 2024-05-15 | 1.0679 | 1.2459 |
| 2024-05-14 | 1.0756 | 1.2536 |
| 2024-05-13 | 1.0663 | 1.2443 |
| 2024-05-10 | 1.0624 | 1.2404 |
| 2024-05-09 | 1.0484 | 1.2264 |
| 2024-05-08 | 1.0396 | 1.2176 |
| 2024-05-07 | 1.0415 | 1.2195 |
| 2024-05-06 | 1.0457 | 1.2237 |
| 2024-04-30 | 1.0419 | 1.2199 |
| 2024-04-29 | 1.0424 | 1.2204 |
| 2024-04-26 | 1.0585 | 1.2365 |
| 2024-04-25 | 1.0422 | 1.2202 |
| 2024-04-24 | 1.0440 | 1.2220 |
| 2024-04-23 | 1.0241 | 1.2021 |
| 2024-04-22 | 1.0567 | 1.2347 |
| 2024-04-19 | 1.0751 | 1.2531 |
| 2024-04-18 | 1.0730 | 1.2510 |
| 2024-04-17 | 1.0745 | 1.2525 |
| 2024-04-16 | 1.0608 | 1.2388 |
| 2024-04-15 | 1.0873 | 1.2653 |
| 2024-04-12 | 1.0900 | 1.2680 |
| 2024-04-11 | 1.0756 | 1.2536 |
| 2024-04-10 | 1.0657 | 1.2437 |
| 2024-04-09 | 1.0533 | 1.2313 |
| 2024-04-08 | 1.0618 | 1.2398 |
| 2024-04-03 | 1.0532 | 1.2312 |
| 2024-04-02 | 1.0392 | 1.2172 |
| 2024-04-01 | 1.0361 | 1.2141 |
| 2024-03-29 | 1.0355 | 1.2135 |
| 2024-03-28 | 1.0132 | 1.1912 |
| 2024-03-27 | 1.0046 | 1.1826 |
| 2024-03-26 | 1.0014 | 1.1794 |
| 2024-03-25 | 0.9990 | 1.1770 |
| 2024-03-22 | 0.9901 | 1.1681 |
| 2024-03-21 | 0.9979 | 1.1759 |
| 2024-03-20 | 0.9933 | 1.1713 |
| 2024-03-19 | 0.9948 | 1.1728 |
| 2024-03-18 | 1.0015 | 1.1795 |
| 2024-03-15 | 1.0031 | 1.1811 |
| 2024-03-14 | 0.9902 | 1.1682 |
| 2024-03-13 | 0.9813 | 1.1593 |
| 2024-03-12 | 0.9774 | 1.1554 |
| 2024-03-11 | 0.9947 | 1.1727 |
| 2024-03-08 | 0.9970 | 1.1750 |
| 2024-03-07 | 0.9927 | 1.1707 |
| 2024-03-06 | 0.9802 | 1.1582 |
| 2024-03-05 | 0.9752 | 1.1532 |
| 2024-03-04 | 0.9640 | 1.1420 |
| 2024-03-01 | 0.9536 | 1.1316 |
| 2024-02-29 | 0.9531 | 1.1311 |
| 2024-02-28 | 0.9521 | 1.1301 |
| 2024-02-27 | 0.9522 | 1.1302 |
| 2024-02-26 | 0.9520 | 1.1300 |
| 2024-02-23 | 0.9627 | 1.1407 |
| 2024-02-22 | 0.9582 | 1.1362 |
| 2024-02-21 | 0.9531 | 1.1311 |
| 2024-02-20 | 0.9553 | 1.1333 |
| 2024-02-19 | 0.9536 | 1.1316 |
| 2024-02-08 | 0.9435 | 1.1215 |
| 2024-02-07 | 0.9393 | 1.1173 |
| 2024-02-06 | 0.9382 | 1.1162 |
| 2024-02-05 | 0.9341 | 1.1121 |
| 2024-02-02 | 0.9355 | 1.1135 |
| 2024-02-01 | 0.9348 | 1.1128 |
| 2024-01-31 | 0.9371 | 1.1151 |
| 2024-01-30 | 0.9364 | 1.1144 |
