诺德新盛C(009710)
2026-03-27
1.0062
2.1627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0062 | 1.2542 |
| 2026-03-26 | 0.9849 | 1.2329 |
| 2026-03-25 | 1.0053 | 1.2533 |
| 2026-03-24 | 0.9778 | 1.2258 |
| 2026-03-23 | 0.9561 | 1.2041 |
| 2026-03-20 | 1.0073 | 1.2553 |
| 2026-03-19 | 1.0154 | 1.2634 |
| 2026-03-18 | 1.0436 | 1.2916 |
| 2026-03-17 | 1.0224 | 1.2704 |
| 2026-03-16 | 1.0550 | 1.3030 |
| 2026-03-13 | 1.0576 | 1.3056 |
| 2026-03-12 | 1.0777 | 1.3257 |
| 2026-03-11 | 1.0986 | 1.3466 |
| 2026-03-10 | 1.1124 | 1.3604 |
| 2026-03-09 | 1.0776 | 1.3256 |
| 2026-03-06 | 1.0896 | 1.3376 |
| 2026-03-05 | 1.1013 | 1.3493 |
| 2026-03-04 | 1.1047 | 1.3527 |
| 2026-03-03 | 1.1141 | 1.3621 |
| 2026-03-02 | 1.1671 | 1.4151 |
| 2026-02-27 | 1.1525 | 1.4005 |
| 2026-02-26 | 1.1351 | 1.3831 |
| 2026-02-25 | 1.1209 | 1.3689 |
| 2026-02-24 | 1.1009 | 1.3489 |
| 2026-02-13 | 1.0912 | 1.3392 |
| 2026-02-12 | 1.1038 | 1.3518 |
| 2026-02-11 | 1.0923 | 1.3403 |
| 2026-02-10 | 1.0885 | 1.3365 |
| 2026-02-09 | 1.0959 | 1.3439 |
| 2026-02-06 | 1.0727 | 1.3207 |
| 2026-02-05 | 1.0770 | 1.3250 |
| 2026-02-04 | 1.0998 | 1.3478 |
| 2026-02-03 | 1.1081 | 1.3561 |
| 2026-02-02 | 1.0866 | 1.3346 |
| 2026-01-30 | 1.1584 | 1.4064 |
| 2026-01-29 | 1.1778 | 1.4258 |
| 2026-01-28 | 1.1849 | 1.4329 |
| 2026-01-27 | 1.1430 | 1.3910 |
| 2026-01-26 | 1.1262 | 1.3742 |
| 2026-01-23 | 1.1084 | 1.3564 |
| 2026-01-22 | 1.1043 | 1.3523 |
| 2026-01-21 | 1.1055 | 1.3535 |
| 2026-01-20 | 1.0825 | 1.3305 |
| 2026-01-19 | 1.0812 | 1.3292 |
| 2026-01-16 | 1.0755 | 1.3235 |
| 2026-01-15 | 1.0721 | 1.3201 |
| 2026-01-14 | 1.0685 | 1.3165 |
| 2026-01-13 | 1.0672 | 1.3152 |
| 2026-01-12 | 1.0745 | 1.3225 |
| 2026-01-09 | 1.0720 | 1.3200 |
| 2026-01-08 | 1.0586 | 1.3066 |
| 2026-01-07 | 1.0597 | 1.3077 |
| 2026-01-06 | 1.0569 | 1.3049 |
| 2026-01-05 | 1.0507 | 1.2987 |
| 2025-12-31 | 1.0379 | 1.2859 |
| 2025-12-30 | 1.0401 | 1.2881 |
| 2025-12-29 | 1.0387 | 1.2867 |
| 2025-12-26 | 1.0492 | 1.2972 |
| 2025-12-25 | 1.0451 | 1.2931 |
| 2025-12-24 | 1.0518 | 1.2998 |
| 2025-12-23 | 1.0525 | 1.3005 |
| 2025-12-22 | 1.0443 | 1.2923 |
| 2025-12-19 | 1.0361 | 1.2841 |
| 2025-12-18 | 1.0386 | 1.2866 |
| 2025-12-17 | 1.0320 | 1.2800 |
| 2025-12-16 | 1.0251 | 1.2731 |
| 2025-12-15 | 1.0436 | 1.2916 |
| 2025-12-12 | 1.0477 | 1.2957 |
| 2025-12-11 | 1.0426 | 1.2906 |
| 2025-12-10 | 1.0450 | 1.2930 |
| 2025-12-09 | 1.0439 | 1.2919 |
| 2025-12-08 | 1.0544 | 1.3024 |
| 2025-12-05 | 1.0512 | 1.2992 |
| 2025-12-04 | 1.0471 | 1.2951 |
| 2025-12-03 | 1.0530 | 1.3010 |
| 2025-12-02 | 1.0577 | 1.3057 |
| 2025-12-01 | 1.0631 | 1.3111 |
| 2025-11-28 | 1.0667 | 1.3147 |
| 2025-11-27 | 1.0606 | 1.3086 |
| 2025-11-26 | 1.0635 | 1.3115 |
| 2025-11-25 | 1.0656 | 1.3136 |
| 2025-11-24 | 1.0498 | 1.2978 |
| 2025-11-21 | 1.0427 | 1.2907 |
| 2025-11-20 | 1.0640 | 1.3120 |
| 2025-11-19 | 1.0662 | 1.3142 |
| 2025-11-18 | 1.0534 | 1.3014 |
| 2025-11-17 | 1.0619 | 1.3099 |
| 2025-11-14 | 1.0688 | 1.3168 |
| 2025-11-13 | 1.0759 | 1.3239 |
| 2025-11-12 | 1.0742 | 1.3222 |
| 2025-11-11 | 1.0697 | 1.3177 |
| 2025-11-10 | 1.0673 | 1.3153 |
| 2025-11-07 | 1.0552 | 1.3032 |
| 2025-11-06 | 1.0551 | 1.3031 |
| 2025-11-05 | 1.0511 | 1.2991 |
| 2025-11-04 | 1.0492 | 1.2972 |
| 2025-11-03 | 1.0569 | 1.3049 |
| 2025-10-31 | 1.0581 | 1.3061 |
| 2025-10-30 | 1.0601 | 1.3081 |
| 2025-10-29 | 1.0653 | 1.3133 |
| 2025-10-28 | 1.0564 | 1.3044 |
| 2025-10-27 | 1.0659 | 1.3139 |
| 2025-10-24 | 1.0552 | 1.3032 |
| 2025-10-23 | 1.0443 | 1.2923 |
| 2025-10-22 | 1.0453 | 1.2933 |
| 2025-10-21 | 1.0492 | 1.2972 |
| 2025-10-20 | 1.0463 | 1.2943 |
| 2025-10-17 | 1.0618 | 1.3098 |
| 2025-10-16 | 1.0643 | 1.3123 |
| 2025-10-15 | 1.0633 | 1.3113 |
| 2025-10-14 | 1.0634 | 1.3114 |
| 2025-10-13 | 1.0631 | 1.3111 |
| 2025-10-10 | 1.0452 | 1.2932 |
| 2025-10-09 | 1.0525 | 1.3005 |
