诺德新盛C(009710)
2026-10-14
1.0422
-2.7708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0422 | 1.2902 |
| 2026-10-13 | 1.0719 | 1.3199 |
| 2026-10-12 | 1.0667 | 1.3147 |
| 2026-10-09 | 1.0869 | 1.3349 |
| 2026-10-08 | 1.0942 | 1.3422 |
| 2026-09-30 | 1.1444 | 1.3924 |
| 2026-09-29 | 1.1817 | 1.4297 |
| 2026-09-28 | 1.1700 | 1.4180 |
| 2026-09-24 | 1.2304 | 1.4784 |
| 2026-09-23 | 1.2642 | 1.5122 |
| 2026-09-22 | 1.2636 | 1.5116 |
| 2026-09-21 | 1.2725 | 1.5205 |
| 2026-09-18 | 1.2763 | 1.5243 |
| 2026-09-17 | 1.2286 | 1.4766 |
| 2026-09-16 | 1.2336 | 1.4816 |
| 2026-09-15 | 1.1811 | 1.4291 |
| 2026-09-14 | 1.1627 | 1.4107 |
| 2026-09-11 | 1.1662 | 1.4142 |
| 2026-09-10 | 1.1913 | 1.4393 |
| 2026-09-09 | 1.1987 | 1.4467 |
| 2026-09-08 | 1.2021 | 1.4501 |
| 2026-09-07 | 1.2173 | 1.4653 |
| 2026-09-04 | 1.1612 | 1.4092 |
| 2026-09-03 | 1.2084 | 1.4564 |
| 2026-09-02 | 1.2098 | 1.4578 |
| 2026-09-01 | 1.2338 | 1.4818 |
| 2026-08-31 | 1.2861 | 1.5341 |
| 2026-08-28 | 1.2677 | 1.5157 |
| 2026-08-27 | 1.3057 | 1.5537 |
| 2026-08-26 | 1.2478 | 1.4958 |
| 2026-08-25 | 1.2398 | 1.4878 |
| 2026-08-24 | 1.2607 | 1.5087 |
| 2026-08-21 | 1.2831 | 1.5311 |
| 2026-08-20 | 1.2802 | 1.5282 |
| 2026-08-19 | 1.2764 | 1.5244 |
| 2026-08-18 | 1.3942 | 1.6422 |
| 2026-08-17 | 1.3798 | 1.6278 |
| 2026-08-14 | 1.3090 | 1.5570 |
| 2026-08-13 | 1.2905 | 1.5385 |
| 2026-08-12 | 1.3047 | 1.5527 |
| 2026-08-11 | 1.2733 | 1.5213 |
| 2026-08-10 | 1.2931 | 1.5411 |
| 2026-08-07 | 1.2823 | 1.5303 |
| 2026-08-06 | 1.2307 | 1.4787 |
| 2026-08-05 | 1.1937 | 1.4417 |
| 2026-08-04 | 1.1205 | 1.3685 |
| 2026-08-03 | 1.0443 | 1.2923 |
| 2026-07-31 | 1.1082 | 1.3562 |
| 2026-07-30 | 1.0622 | 1.3102 |
| 2026-07-29 | 1.1635 | 1.4115 |
| 2026-07-28 | 1.1992 | 1.4472 |
| 2026-07-27 | 1.2933 | 1.5413 |
| 2026-07-24 | 1.2651 | 1.5131 |
| 2026-07-23 | 1.2561 | 1.5041 |
| 2026-07-22 | 1.3147 | 1.5627 |
| 2026-07-21 | 1.3432 | 1.5912 |
| 2026-07-20 | 1.2000 | 1.4480 |
| 2026-07-17 | 1.2783 | 1.5263 |
| 2026-07-16 | 1.3961 | 1.6441 |
| 2026-07-15 | 1.4787 | 1.7267 |
| 2026-07-14 | 1.5614 | 1.8094 |
| 2026-07-13 | 1.5377 | 1.7857 |
| 2026-07-10 | 1.6158 | 1.8638 |
| 2026-07-09 | 1.7329 | 1.9809 |
| 2026-07-08 | 1.6074 | 1.8554 |
| 2026-07-07 | 1.6018 | 1.8498 |
| 2026-07-06 | 1.5869 | 1.8349 |
| 2026-07-03 | 1.5802 | 1.8282 |
| 2026-07-02 | 1.6099 | 1.8579 |
| 2026-07-01 | 1.7103 | 1.9583 |
| 2026-06-30 | 1.7568 | 2.0048 |
| 2026-06-29 | 1.6767 | 1.9247 |
| 2026-06-26 | 1.6155 | 1.8635 |
| 2026-06-25 | 1.6464 | 1.8944 |
| 2026-06-24 | 1.5977 | 1.8457 |
| 2026-06-23 | 1.5112 | 1.7592 |
| 2026-06-22 | 1.5355 | 1.7835 |
| 2026-06-18 | 1.5088 | 1.7568 |
| 2026-06-17 | 1.4718 | 1.7198 |
| 2026-06-16 | 1.4129 | 1.6609 |
| 2026-06-15 | 1.3641 | 1.6121 |
| 2026-06-12 | 1.2742 | 1.5222 |
| 2026-06-11 | 1.2932 | 1.5412 |
| 2026-06-10 | 1.2495 | 1.4975 |
| 2026-06-09 | 1.2619 | 1.5099 |
| 2026-06-08 | 1.1850 | 1.4330 |
| 2026-06-05 | 1.2464 | 1.4944 |
| 2026-06-04 | 1.2972 | 1.5452 |
| 2026-06-03 | 1.2775 | 1.5255 |
| 2026-06-02 | 1.2320 | 1.4800 |
| 2026-06-01 | 1.1886 | 1.4366 |
| 2026-05-29 | 1.2520 | 1.5000 |
| 2026-05-28 | 1.3208 | 1.5688 |
| 2026-05-27 | 1.2828 | 1.5308 |
| 2026-05-26 | 1.3185 | 1.5665 |
| 2026-05-25 | 1.3360 | 1.5840 |
| 2026-05-22 | 1.2775 | 1.5255 |
| 2026-05-21 | 1.2270 | 1.4750 |
| 2026-05-20 | 1.3025 | 1.5505 |
| 2026-05-19 | 1.2718 | 1.5198 |
| 2026-05-18 | 1.2455 | 1.4935 |
| 2026-05-15 | 1.2414 | 1.4894 |
| 2026-05-14 | 1.2651 | 1.5131 |
| 2026-05-13 | 1.2931 | 1.5411 |
| 2026-05-12 | 1.2761 | 1.5241 |
| 2026-05-11 | 1.2718 | 1.5198 |
| 2026-05-08 | 1.2345 | 1.4825 |
| 2026-05-07 | 1.2370 | 1.4850 |
| 2026-05-06 | 1.2051 | 1.4531 |
| 2026-04-30 | 1.1628 | 1.4108 |
| 2026-04-29 | 1.1457 | 1.3937 |
| 2026-04-28 | 1.1474 | 1.3954 |
| 2026-04-27 | 1.1652 | 1.4132 |
| 2026-04-24 | 1.1535 | 1.4015 |
| 2026-04-23 | 1.1473 | 1.3953 |
| 2026-04-22 | 1.1830 | 1.4310 |
| 2026-04-21 | 1.1512 | 1.3992 |
| 2026-04-20 | 1.1409 | 1.3889 |
