诺德新盛C(009710)
2024-05-17
1.0560
0.0948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.9409 | 1.1189 |
| 2024-01-26 | 0.9355 | 1.1135 |
| 2024-01-25 | 0.9296 | 1.1076 |
| 2024-01-24 | 0.9175 | 1.0955 |
| 2024-01-23 | 0.9088 | 1.0868 |
| 2024-01-22 | 0.9056 | 1.0836 |
| 2024-01-19 | 0.9170 | 1.0950 |
| 2024-01-18 | 0.9197 | 1.0977 |
| 2024-01-17 | 0.9225 | 1.1005 |
| 2024-01-16 | 0.9368 | 1.1148 |
| 2024-01-15 | 0.9334 | 1.1114 |
| 2024-01-12 | 0.9295 | 1.1075 |
| 2024-01-11 | 0.9289 | 1.1069 |
| 2024-01-10 | 0.9376 | 1.1156 |
| 2024-01-09 | 0.9434 | 1.1214 |
| 2024-01-08 | 0.9444 | 1.1224 |
| 2024-01-05 | 0.9519 | 1.1299 |
| 2024-01-04 | 0.9539 | 1.1319 |
| 2024-01-03 | 0.9553 | 1.1333 |
| 2024-01-02 | 0.9515 | 1.1295 |
| 2023-12-31 | 0.9508 | 1.1288 |
| 2023-12-29 | 0.9509 | 1.1289 |
| 2023-12-28 | 0.9496 | 1.1276 |
| 2023-12-27 | 0.9504 | 1.1284 |
| 2023-12-26 | 0.9435 | 1.1215 |
| 2023-12-25 | 0.9411 | 1.1191 |
| 2023-12-22 | 0.9375 | 1.1155 |
| 2023-12-21 | 0.9341 | 1.1121 |
| 2023-12-20 | 0.9337 | 1.1117 |
| 2023-12-19 | 0.9303 | 1.1083 |
| 2023-12-18 | 0.9297 | 1.1077 |
| 2023-12-15 | 0.9286 | 1.1066 |
| 2023-12-14 | 0.9293 | 1.1073 |
| 2023-12-13 | 0.9274 | 1.1054 |
| 2023-12-12 | 0.9336 | 1.1116 |
| 2023-12-11 | 0.9324 | 1.1104 |
| 2023-12-08 | 0.9390 | 1.1170 |
| 2023-12-07 | 0.9361 | 1.1141 |
| 2023-12-06 | 0.9386 | 1.1166 |
| 2023-12-05 | 0.9415 | 1.1195 |
| 2023-12-04 | 0.9514 | 1.1294 |
| 2023-12-01 | 0.9477 | 1.1257 |
| 2023-11-30 | 0.9487 | 1.1267 |
| 2023-11-29 | 0.9463 | 1.1243 |
| 2023-11-28 | 0.9434 | 1.1214 |
| 2023-11-27 | 0.9468 | 1.1248 |
| 2023-11-24 | 0.9480 | 1.1260 |
| 2023-11-23 | 0.9488 | 1.1268 |
