| 诺德新享(004987)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 1.3614 | 1.7914 | -- | | 2025-08-22 | 1.3704 | 1.8004 | -- | | 2025-08-20 | 1.3641 | 1.7941 | 0.38% | | 2025-08-19 | 1.3590 | 1.7890 | -0.32% | | 2025-08-18 | 1.3633 | 1.7933 | -1.56% | | 2025-08-15 | 1.3849 | 1.8149 | -- | | 2025-08-13 | 1.3817 | 1.8117 | -- | | 2025-08-07 | 1.3595 | 1.7895 | -- | | 2025-08-05 | 1.3347 | 1.7647 | 1.03% | | 2025-08-04 | 1.3211 | 1.7511 | -- | | 2025-07-31 | 1.3084 | 1.7384 | -3.39% | | 2025-07-30 | 1.3543 | 1.7843 | -- | | 2025-07-23 | 1.3681 | 1.7981 | -- | | 2025-07-21 | 1.3237 | 1.7537 | 2.25% | | 2025-07-18 | 1.2946 | 1.7246 | 0.92% | | 2025-07-17 | 1.2828 | 1.7128 | -0.14% | | 2025-07-16 | 1.2846 | 1.7146 | -0.29% | | 2025-07-15 | 1.2884 | 1.7184 | -- | | 2025-07-08 | 1.2967 | 1.7267 | -- | | 2025-07-02 | 1.3130 | 1.7430 | -- | | 2025-06-30 | 1.2898 | 1.7198 | -0.15% | | 2025-06-27 | 1.2917 | 1.7217 | 0.26% | | 2025-06-26 | 1.2883 | 1.7183 | -- | | 2025-06-18 | 1.2962 | 1.7262 | -- | | 2025-06-12 | 1.2873 | 1.7173 | -- | | 2025-06-10 | 1.2808 | 1.7108 | -- | | 2025-06-04 | 1.2831 | 1.7131 | -- | | 2025-05-30 | 1.2944 | 1.7244 | 0.14% | | 2025-05-29 | 1.2926 | 1.7226 | -- | | 2025-05-26 | 1.3005 | 1.7305 | -0.12% | | 2025-05-23 | 1.3021 | 1.7321 | -0.79% | | 2025-05-22 | 1.3125 | 1.7425 | -- | | 2025-05-20 | 1.3073 | 1.7373 | -- | | 2025-05-14 | 1.3070 | 1.7370 | 0.46% | | 2025-05-13 | 1.3010 | 1.7310 | 0.56% | | 2025-05-12 | 1.2937 | 1.7237 | 0.15% | | 2025-05-09 | 1.2917 | 1.7217 | -- | | 2025-04-30 | 1.2708 | 1.7008 | -0.97% | | 2025-04-29 | 1.2833 | 1.7133 | -0.58% | | 2025-04-28 | 1.2908 | 1.7208 | 0.12% | | 2025-04-25 | 1.2893 | 1.7193 | -0.49% | | 2025-04-24 | 1.2957 | 1.7257 | -- | | 2025-04-21 | 1.2917 | 1.7217 | -- | | 2025-04-17 | 1.2999 | 1.7299 | -0.05% | | 2025-04-16 | 1.3006 | 1.7306 | 0.79% | | 2025-04-15 | 1.2904 | 1.7204 | -- | | 2025-04-08 | 1.2741 | 1.7041 | -- | | 2025-03-31 | 1.2972 | 1.7272 | 0.23% | | 2025-03-28 | 1.2942 | 1.7242 | -- | | 2025-03-25 | 1.3024 | 1.7324 | 0.40% | | 2025-03-24 | 1.2972 | 1.7272 | -- | | 2025-03-20 | 1.2979 | 1.7279 | -- | | 2025-03-17 | 1.3079 | 1.7379 | -- | | 2025-03-13 | 1.2890 | 1.7190 | -- | | 2025-03-07 | 1.2950 | 1.7250 | -- | | 2025-03-05 | 1.3027 | 1.7327 | 0.98% | | 2025-03-04 | 1.2900 | 1.7200 | -- | | 2025-02-27 | 1.3034 | 1.7334 | -- | | 2025-02-24 | 1.3088 | 1.7388 | -0.34% | | 2025-02-21 | 1.3132 | 1.7432 | -0.80% | | 2025-02-20 | 1.3238 | 1.7538 | -- | | 2025-02-14 | 1.3306 | 1.7606 | -- | | 2025-02-12 | 1.3223 | 1.7523 | -- | | 2025-02-10 | 1.3122 | 1.7422 | 0.50% | | 2025-02-07 | 1.3057 | 1.7357 | -- | | 2025-02-05 | 1.3010 | 1.7310 | -0.51% | | 2025-01-27 | 1.3077 | 1.7377 | 0.93% | | 2025-01-24 | 1.2956 | 1.7256 | 0.27% | | 2025-01-23 | 1.2921 | 1.7221 | 0.84% | | 2025-01-22 | 1.2813 | 1.7113 | -0.46% | | 2025-01-21 | 1.2872 | 1.7172 | -0.65% | | 2025-01-20 | 1.2956 | 1.7256 | -0.64% | | 2025-01-17 | 1.3039 | 1.7339 | -0.52% | | 2025-01-16 | 1.3107 | 1.7407 | 1.07% | | 2025-01-15 | 1.2968 | 1.7268 | -0.50% | | 2025-01-14 | 1.3033 | 1.7333 | 0.75% | | 2025-01-13 | 1.2936 | 1.7236 | -- | | 2025-01-07 | 1.3266 | 1.7566 | -0.35% | | 2025-01-06 | 1.3312 | 1.7612 | -- | | 2024-12-30 | 1.3726 | 1.8026 | 1.02% | | 2024-12-27 | 1.3587 | 1.7887 | -0.06% | | 2024-12-26 | 1.3595 | 1.7895 | -- | | 2024-12-23 | 1.3505 | 1.7805 | 0.78% | | 2024-12-20 | 1.3401 | 1.7701 | -- | | 2024-12-17 | 1.3765 | 1.8065 | -- | | 2024-12-13 | 1.3636 | 1.7936 | -- | | 2024-12-11 | 1.3892 | 1.8192 | -- | | 2024-12-09 | 1.3825 | 1.8125 | 0.21% | | 2024-12-06 | 1.3796 | 1.8096 | 0.60% | | 2024-12-05 | 1.3714 | 1.8014 | -0.38% | | 2024-12-04 | 1.3767 | 1.8067 | 1.72% | | 2024-12-03 | 1.3534 | 1.7834 | 1.42% | | 2024-12-02 | 1.3345 | 1.7645 | 0.29% | | 2024-11-29 | 1.3307 | 1.7607 | 0.64% | | 2024-11-28 | 1.3222 | 1.7522 | -1.18% | | 2024-11-27 | 1.3380 | 1.7680 | 0.80% | | 2024-11-26 | 1.3274 | 1.7574 | -0.28% | | 2024-11-25 | 1.3311 | 1.7611 | -0.10% | | 2024-11-22 | 1.3324 | 1.7624 | -2.81% | | 2024-11-21 | 1.3709 | 1.8009 | 0.12% | | 2024-11-20 | 1.3692 | 1.7992 | 0.37% | | 2024-11-19 | 1.3642 | 1.7942 | -0.78% | | 2024-11-18 | 1.3749 | 1.8049 | 0.53% | | 2024-11-15 | 1.3676 | 1.7976 | 0.31% | | 2024-11-14 | 1.3634 | 1.7934 | -1.22% | | 2024-11-13 | 1.3802 | 1.8102 | -0.14% | | 2024-11-12 | 1.3821 | 1.8121 | -0.92% | | 2024-11-11 | 1.3950 | 1.8250 | -1.32% | | 2024-11-08 | 1.4137 | 1.8437 | -1.09% | | 2024-11-07 | 1.4293 | 1.8593 | 2.26% | | 2024-11-06 | 1.3977 | 1.8277 | -1.11% | | 2024-11-05 | 1.4134 | 1.8434 | 0.50% | | 2024-11-04 | 1.4064 | 1.8364 | 0.79% | | 2024-11-01 | 1.3954 | 1.8254 | 1.01% | | 2024-10-31 | 1.3814 | 1.8114 | -0.18% | | 2024-10-30 | 1.3839 | 1.8139 | -0.86% | | 2024-10-29 | 1.3959 | 1.8259 | -2.46% | | 2024-10-28 | 1.4311 | 1.8611 | 1.26% | | 2024-10-25 | 1.4133 | 1.8433 | -0.25% | | 2024-10-24 | 1.4169 | 1.8469 | -0.44% | | 2024-10-23 | 1.4231 | 1.8531 | -0.06% | | 2024-10-22 | 1.4240 | 1.8540 | 0.58% | | 2024-10-21 | 1.4158 | 1.8458 | -0.19% | | 2024-10-18 | 1.4185 | 1.8485 | 1.20% | | 2024-10-17 | 1.4017 | 1.8317 | -1.03% | | 2024-10-16 | 1.4163 | 1.8463 | -0.23% | | 2024-10-15 | 1.4196 | 1.8496 | -2.84% | | 2024-10-14 | 1.4611 | 1.8911 | 2.10% | | 2024-10-11 | 1.4311 | 1.8611 | -2.16% | | 2024-10-10 | 1.4627 | 1.8927 | 5.07% | | 2024-10-09 | 1.3921 | 1.8221 | -7.27% | | 2024-10-08 | 1.5012 | 1.9312 | -1.33% | | 2024-09-30 | 1.5214 | 1.9514 | 5.88% | | 2024-09-27 | 1.4369 | 1.8669 | 1.32% | | 2024-09-26 | 1.4182 | 1.8482 | 1.98% | | 2024-09-25 | 1.3906 | 1.8206 | -- | | 2024-09-20 | 1.3065 | 1.7365 | 0.43% | | 2024-09-19 | 1.3009 | 1.7309 | -- | | 2024-09-13 | 1.2763 | 1.7063 | -- | | 2024-09-06 | 1.3272 | 1.7572 | -1.28% | | 2024-09-05 | 1.3444 | 1.7744 | -1.08% |
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