| 诺德新盛A(005290)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-28 | 1.1850 | 1.4030 | -- | | 2025-10-24 | 1.1834 | 1.4014 | 1.03% | | 2025-10-23 | 1.1713 | 1.3893 | -- | | 2025-10-21 | 1.1766 | 1.3946 | -- | | 2025-10-16 | 1.1933 | 1.4113 | 0.10% | | 2025-10-15 | 1.1921 | 1.4101 | 0.00% | | 2025-10-14 | 1.1921 | 1.4101 | 0.02% | | 2025-10-13 | 1.1919 | 1.4099 | 1.74% | | 2025-10-10 | 1.1715 | 1.3895 | -- | | 2025-09-26 | 1.1331 | 1.3511 | -- | | 2025-09-23 | 1.1347 | 1.3527 | 0.29% | | 2025-09-22 | 1.1314 | 1.3494 | 1.05% | | 2025-09-19 | 1.1196 | 1.3376 | -0.04% | | 2025-09-18 | 1.1201 | 1.3381 | -1.77% | | 2025-09-17 | 1.1403 | 1.3583 | -0.54% | | 2025-09-16 | 1.1465 | 1.3645 | -- | | 2025-09-11 | 1.1585 | 1.3765 | -0.08% | | 2025-09-10 | 1.1594 | 1.3774 | 0.17% | | 2025-09-09 | 1.1574 | 1.3754 | 0.59% | | 2025-09-08 | 1.1506 | 1.3686 | 1.11% | | 2025-09-05 | 1.1380 | 1.3560 | -- | | 2025-09-03 | 1.1423 | 1.3603 | -- | | 2025-08-22 | 1.1248 | 1.3428 | -- | | 2025-08-20 | 1.1097 | 1.3277 | 0.82% | | 2025-08-19 | 1.1007 | 1.3187 | -0.64% | | 2025-08-18 | 1.1078 | 1.3258 | 0.35% | | 2025-08-15 | 1.1039 | 1.3219 | -- | | 2025-08-13 | 1.1135 | 1.3315 | -- | | 2025-08-07 | 1.1163 | 1.3343 | -- | | 2025-08-05 | 1.1139 | 1.3319 | 0.41% | | 2025-08-04 | 1.1094 | 1.3274 | -- | | 2025-07-30 | 1.1147 | 1.3327 | 0.18% | | 2025-07-29 | 1.1127 | 1.3307 | -- | | 2025-07-23 | 1.1410 | 1.3590 | -- | | 2025-07-21 | 1.1327 | 1.3507 | 0.21% | | 2025-07-18 | 1.1303 | 1.3483 | 0.37% | | 2025-07-17 | 1.1261 | 1.3441 | -0.62% | | 2025-07-16 | 1.1331 | 1.3511 | -0.09% | | 2025-07-15 | 1.1341 | 1.3521 | -0.74% | | 2025-07-14 | 1.1425 | 1.3605 | -- | | 2025-07-08 | 1.1345 | 1.3525 | -- | | 2025-07-02 | 1.1267 | 1.3447 | -0.06% | | 2025-07-01 | 1.1274 | 1.3454 | 0.66% | | 2025-06-30 | 1.1200 | 1.3380 | 0.22% | | 2025-06-27 | 1.1175 | 1.3355 | -0.72% | | 2025-06-26 | 1.1256 | 1.3436 | -- | | 2025-06-18 | 1.1260 | 1.3440 | -- | | 2025-06-12 | 1.1153 | 1.3333 | -- | | 2025-06-10 | 1.1166 | 1.3346 | -0.30% | | 2025-06-09 | 1.1200 | 1.3380 | -- | | 2025-06-04 | 1.1230 | 1.3410 | -- | | 2025-05-30 | 1.1267 | 1.3447 | 0.40% | | 2025-05-29 | 1.1222 | 1.3402 | -- | | 2025-05-27 | 1.1195 | 1.3375 | -0.39% | | 2025-05-26 | 1.1239 | 1.3419 | 0.34% | | 2025-05-23 | 1.1201 | 1.3381 | -0.78% | | 2025-05-22 | 1.1289 | 1.3469 | -- | | 2025-05-20 | 1.1245 | 1.3425 | 0.70% | | 2025-05-19 | 1.1167 | 1.3347 | -- | | 2025-05-14 | 1.1185 | 1.3365 | -0.04% | | 2025-05-13 | 1.1190 | 1.3370 | 0.19% | | 2025-05-12 | 1.1169 | 1.3349 | -0.78% | | 2025-05-09 | 1.1257 | 1.3437 | -- | | 2025-05-07 | 1.1216 | 1.3396 | 0.56% | | 2025-05-06 | 1.1153 | 1.3333 | 0.50% | | 2025-04-30 | 1.1097 | 1.3277 | -0.68% | | 2025-04-29 | 1.1173 | 1.3353 | -0.60% | | 2025-04-28 | 1.1240 | 1.3420 | 0.44% | | 2025-04-25 | 1.1191 | 1.3371 | -0.30% | | 2025-04-24 | 1.1225 | 1.3405 | -- | | 2025-04-21 | 1.1341 | 1.3521 | -- | | 2025-04-17 | 1.1321 | 1.3501 | -- | | 2025-04-15 | 1.1233 | 1.3413 | 0.29% | | 2025-04-14 | 1.1201 | 1.3381 | -- | | 2025-04-08 | 1.1065 | 1.3245 | -- | | 2025-04-01 | 1.1322 | 1.3502 | 0.75% | | 2025-03-31 | 1.1238 | 1.3418 | -- | | 2025-03-25 | 1.1027 | 1.3207 | -- | | 2025-03-20 | 1.1016 | 1.3196 | -0.56% | | 2025-03-19 | 1.1078 | 1.3258 | -0.17% | | 2025-03-18 | 1.1097 | 1.3277 | -- | | 2025-03-13 | 1.1091 | 1.3271 | -- | | 2025-03-10 | 1.1025 | 1.3205 | -1.06% | | 2025-03-07 | 1.1143 | 1.3323 | -- | | 2025-03-05 | 1.1247 | 1.3427 | 0.35% | | 2025-03-04 | 1.1208 | 1.3388 | -- | | 2025-02-27 | 1.1471 | 1.3651 | -- | | 2025-02-21 | 1.1493 | 1.3673 | 3.11% | | 2025-02-20 | 1.1146 | 1.3326 | -1.23% | | 2025-02-19 | 1.1285 | 1.3465 | -- | | 2025-02-14 | 1.0993 | 1.3173 | -- | | 2025-02-12 | 1.0927 | 1.3107 | -- | | 2025-02-10 | 1.0874 | 1.3054 | 0.93% | | 2025-02-07 | 1.0774 | 1.2954 | 0.09% | | 2025-02-06 | 1.0764 | 1.2944 | 0.46% | | 2025-02-05 | 1.0715 | 1.2895 | -1.02% | | 2025-01-27 | 1.0825 | 1.3005 | 1.00% | | 2025-01-24 | 1.0718 | 1.2898 | -0.13% | | 2025-01-23 | 1.0732 | 1.2912 | 0.56% | | 2025-01-22 | 1.0672 | 1.2852 | 0.04% | | 2025-01-21 | 1.0668 | 1.2848 | -0.99% | | 2025-01-20 | 1.0775 | 1.2955 | -0.21% | | 2025-01-17 | 1.0798 | 1.2978 | -0.42% | | 2025-01-16 | 1.0843 | 1.3023 | 0.03% | | 2025-01-15 | 1.0840 | 1.3020 | -0.05% | | 2025-01-14 | 1.0845 | 1.3025 | -- | | 2025-01-07 | 1.0921 | 1.3101 | -0.55% | | 2025-01-06 | 1.0981 | 1.3161 | -- | | 2024-12-30 | 1.1306 | 1.3486 | 0.36% | | 2024-12-27 | 1.1266 | 1.3446 | -- | | 2024-12-24 | 1.1192 | 1.3372 | 0.82% | | 2024-12-23 | 1.1101 | 1.3281 | 0.74% | | 2024-12-20 | 1.1020 | 1.3200 | -- | | 2024-12-11 | 1.0869 | 1.3049 | -- | | 2024-12-09 | 1.0902 | 1.3082 | 0.27% | | 2024-12-06 | 1.0873 | 1.3053 | 0.06% | | 2024-12-05 | 1.0867 | 1.3047 | -0.28% | | 2024-12-04 | 1.0897 | 1.3077 | 0.51% | | 2024-12-03 | 1.0842 | 1.3022 | 0.07% | | 2024-12-02 | 1.0834 | 1.3014 | -0.02% | | 2024-11-29 | 1.0836 | 1.3016 | 0.04% | | 2024-11-28 | 1.0832 | 1.3012 | -0.11% | | 2024-11-27 | 1.0844 | 1.3024 | 0.11% | | 2024-11-26 | 1.0832 | 1.3012 | -0.13% | | 2024-11-25 | 1.0846 | 1.3026 | 0.21% | | 2024-11-22 | 1.0823 | 1.3003 | -0.49% | | 2024-11-21 | 1.0876 | 1.3056 | 0.12% | | 2024-11-20 | 1.0863 | 1.3043 | 0.07% | | 2024-11-19 | 1.0855 | 1.3035 | 1.00% | | 2024-11-18 | 1.0747 | 1.2927 | -3.48% | | 2024-11-15 | 1.1135 | 1.3315 | -3.52% | | 2024-11-14 | 1.1541 | 1.3721 | -2.99% | | 2024-11-13 | 1.1897 | 1.4077 | -0.34% | | 2024-11-12 | 1.1937 | 1.4117 | -2.33% | | 2024-11-11 | 1.2222 | 1.4402 | 3.54% | | 2024-11-08 | 1.1804 | 1.3984 | 1.47% | | 2024-11-07 | 1.1633 | 1.3813 | 0.01% | | 2024-11-06 | 1.1632 | 1.3812 | -0.01% | | 2024-11-05 | 1.1633 | 1.3813 | 1.56% | | 2024-11-04 | 1.1454 | 1.3634 | 0.54% |
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