诺德安瑞39个月定开(009906)
2026-05-22
1.0121
0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-13 | 1.0080 | 1.1580 |
| 2026-03-06 | 1.0076 | 1.1576 |
| 2026-02-27 | 1.0072 | 1.1572 |
| 2026-02-13 | 1.0063 | 1.1563 |
| 2026-02-06 | 1.0059 | 1.1559 |
| 2026-01-30 | 1.0055 | 1.1555 |
| 2026-01-23 | 1.0051 | 1.1551 |
| 2026-01-16 | 1.0047 | 1.1547 |
| 2026-01-09 | 1.0043 | 1.1543 |
| 2025-12-31 | 1.0038 | 1.1538 |
| 2025-12-26 | 1.0035 | 1.1535 |
| 2025-12-22 | 1.0033 | 1.1533 |
| 2025-12-19 | 1.0481 | 1.1531 |
| 2025-12-12 | 1.0477 | 1.1527 |
| 2025-12-05 | 1.0473 | 1.1523 |
| 2025-11-28 | 1.0468 | 1.1518 |
