诺德安瑞39个月定开(009906)
2026-09-04
1.0183
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.0183 | 1.1683 |
| 2026-08-28 | 1.0179 | 1.1679 |
| 2026-08-21 | 1.0175 | 1.1675 |
| 2026-08-14 | 1.0170 | 1.1670 |
| 2026-08-07 | 1.0166 | 1.1666 |
| 2026-07-31 | 1.0162 | 1.1662 |
| 2026-07-24 | 1.0158 | 1.1658 |
| 2026-07-17 | 1.0154 | 1.1654 |
| 2026-07-10 | 1.0150 | 1.1650 |
| 2026-07-03 | 1.0146 | 1.1646 |
| 2026-06-30 | 1.0144 | 1.1644 |
| 2026-06-26 | 1.0142 | 1.1642 |
| 2026-06-18 | 1.0137 | 1.1637 |
| 2026-06-12 | 1.0133 | 1.1633 |
| 2026-06-05 | 1.0129 | 1.1629 |
| 2026-05-29 | 1.0125 | 1.1625 |
| 2026-05-22 | 1.0121 | 1.1621 |
| 2026-05-15 | 1.0117 | 1.1617 |
| 2026-05-08 | 1.0113 | 1.1613 |
| 2026-04-30 | 1.0108 | 1.1608 |
| 2026-04-24 | 1.0105 | 1.1605 |
| 2026-04-17 | 1.0100 | 1.1600 |
| 2026-04-10 | 1.0096 | 1.1596 |
| 2026-04-03 | 1.0092 | 1.1592 |
| 2026-03-27 | 1.0088 | 1.1588 |
| 2026-03-20 | 1.0084 | 1.1584 |
