诺德新盛C(009710)
2026-08-20
1.2802
0.2977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.1412 | 1.3892 |
| 2026-04-16 | 1.1186 | 1.3666 |
| 2026-04-15 | 1.0978 | 1.3458 |
| 2026-04-14 | 1.0998 | 1.3478 |
| 2026-04-13 | 1.0767 | 1.3247 |
| 2026-04-10 | 1.0770 | 1.3250 |
| 2026-04-09 | 1.0732 | 1.3212 |
| 2026-04-08 | 1.0746 | 1.3226 |
| 2026-04-07 | 1.0109 | 1.2589 |
| 2026-04-03 | 1.0058 | 1.2538 |
| 2026-04-02 | 0.9910 | 1.2390 |
| 2026-04-01 | 1.0219 | 1.2699 |
| 2026-03-31 | 0.9876 | 1.2356 |
| 2026-03-30 | 1.0168 | 1.2648 |
| 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 |
