| 诺德天富(005295)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9841 | 1.1341 | 1.18% | | 2025-08-19 | 0.9726 | 1.1226 | -1.18% | | 2025-08-18 | 0.9842 | 1.1342 | -0.09% | | 2025-08-15 | 0.9851 | 1.1351 | -- | | 2025-08-13 | 0.9672 | 1.1172 | -- | | 2025-08-07 | 0.9572 | 1.1072 | -- | | 2025-08-05 | 0.9556 | 1.1056 | 0.19% | | 2025-08-04 | 0.9538 | 1.1038 | -- | | 2025-07-30 | 0.9557 | 1.1057 | -- | | 2025-07-23 | 0.9712 | 1.1212 | -- | | 2025-07-21 | 0.9671 | 1.1171 | 0.19% | | 2025-07-18 | 0.9653 | 1.1153 | 0.36% | | 2025-07-17 | 0.9618 | 1.1118 | -0.50% | | 2025-07-16 | 0.9666 | 1.1166 | -0.13% | | 2025-07-15 | 0.9679 | 1.1179 | -- | | 2025-07-02 | 0.9710 | 1.1210 | -- | | 2025-06-30 | 0.9657 | 1.1157 | 0.20% | | 2025-06-27 | 0.9638 | 1.1138 | -0.49% | | 2025-06-26 | 0.9685 | 1.1185 | -- | | 2025-06-20 | 0.9701 | 1.1201 | -- | | 2025-06-18 | 0.9760 | 1.1260 | -- | | 2025-06-12 | 0.9696 | 1.1196 | -- | | 2025-06-10 | 0.9663 | 1.1163 | -- | | 2025-06-06 | 0.9739 | 1.1239 | -- | | 2025-06-04 | 0.9697 | 1.1197 | -- | | 2025-05-29 | 0.9641 | 1.1141 | -- | | 2025-05-27 | 0.9668 | 1.1168 | -0.50% | | 2025-05-26 | 0.9717 | 1.1217 | 0.06% | | 2025-05-23 | 0.9711 | 1.1211 | 0.33% | | 2025-05-22 | 0.9679 | 1.1179 | -- | | 2025-05-20 | 0.9616 | 1.1116 | 0.46% | | 2025-05-19 | 0.9572 | 1.1072 | 0.13% | | 2025-05-16 | 0.9560 | 1.1060 | -- | | 2025-05-14 | 0.9605 | 1.1105 | -0.09% | | 2025-05-13 | 0.9614 | 1.1114 | 0.17% | | 2025-05-12 | 0.9598 | 1.1098 | -0.56% | | 2025-05-09 | 0.9652 | 1.1152 | -- | | 2025-05-07 | 0.9733 | 1.1233 | 0.36% | | 2025-05-06 | 0.9698 | 1.1198 | 1.20% | | 2025-04-30 | 0.9583 | 1.1083 | -0.34% | | 2025-04-29 | 0.9616 | 1.1116 | -0.01% | | 2025-04-28 | 0.9617 | 1.1117 | 0.16% | | 2025-04-25 | 0.9602 | 1.1102 | -0.48% | | 2025-04-24 | 0.9648 | 1.1148 | -- | | 2025-04-21 | 0.9904 | 1.1404 | -- | | 2025-04-17 | 0.9813 | 1.1313 | -0.64% | | 2025-04-16 | 0.9876 | 1.1376 | 1.43% | | 2025-04-15 | 0.9737 | 1.1237 | -- | | 2025-04-09 | 0.9728 | 1.1228 | -- | | 2025-03-31 | 1.0052 | 1.1552 | 0.36% | | 2025-03-28 | 1.0016 | 1.1516 | -- | | 2025-03-24 | 1.0073 | 1.1573 | -- | | 2025-03-20 | 1.0060 | 1.1560 | -- | | 2025-03-18 | 1.0186 | 1.1686 | -- | | 2025-03-13 | 1.0170 | 1.1670 | -- | | 2025-03-07 | 1.0283 | 1.1783 | -- | | 2025-03-05 | 1.0237 | 1.1737 | 0.52% | | 2025-03-04 | 1.0184 | 1.1684 | -- | | 2025-02-27 | 1.0371 | 1.1871 | -- | | 2025-02-21 | 1.0960 | 1.2460 | 4.84% | | 2025-02-20 | 1.0454 | 1.1954 | -1.51% | | 2025-02-19 | 1.0614 | 1.2114 | -- | | 2025-02-14 | 1.0699 | 1.2199 | -- | | 2025-02-12 | 1.0463 | 1.1963 | -- | | 2025-02-10 | 1.0352 | 1.1852 | -- | | 2025-02-05 | 0.9924 | 1.1424 | 0.58% | | 2025-01-27 | 0.9867 | 1.1367 | 0.55% | | 2025-01-24 | 0.9813 | 1.1313 | 0.09% | | 2025-01-23 | 0.9804 | 1.1304 | -- | | 2025-01-21 | 0.9760 | 1.1260 | -0.47% | | 2025-01-20 | 0.9806 | 1.1306 | -0.23% | | 2025-01-17 | 0.9829 | 1.1329 | -0.05% | | 2025-01-16 | 0.9834 | 1.1334 | 0.24% | | 2025-01-15 | 0.9810 | 1.1310 | -- | | 2025-01-07 | 0.9974 | 1.1474 | -0.29% | | 2025-01-06 | 1.0003 | 1.1503 | -- | | 2024-12-26 | 1.0365 | 1.1865 | -- | | 2024-12-23 | 1.0379 | 1.1879 | 1.16% | | 2024-12-20 | 1.0260 | 1.1760 | -- | | 2024-12-17 | 1.0387 | 1.1887 | -- | | 2024-12-11 | 1.0411 | 1.1911 | -- | | 2024-12-09 | 1.0417 | 1.1917 | 0.18% | | 2024-12-06 | 1.0398 | 1.1898 | 0.14% | | 2024-12-05 | 1.0383 | 1.1883 | -0.25% | | 2024-12-04 | 1.0409 | 1.1909 | -0.04% | | 2024-12-03 | 1.0413 | 1.1913 | 0.47% | | 2024-12-02 | 1.0364 | 1.1864 | 0.13% | | 2024-11-29 | 1.0351 | 1.1851 | 0.00% | | 2024-11-28 | 1.0351 | 1.1851 | -0.05% | | 2024-11-27 | 1.0356 | 1.1856 | 0.07% | | 2024-11-26 | 1.0349 | 1.1849 | -0.41% | | 2024-11-25 | 1.0392 | 1.1892 | 0.43% | | 2024-11-22 | 1.0347 | 1.1847 | -0.26% | | 2024-11-21 | 1.0374 | 1.1874 | 0.39% | | 2024-11-20 | 1.0334 | 1.1834 | 0.93% | | 2024-11-19 | 1.0239 | 1.1739 | 0.89% | | 2024-11-18 | 1.0149 | 1.1649 | -2.17% | | 2024-11-15 | 1.0374 | 1.1874 | -2.55% | | 2024-11-14 | 1.0646 | 1.2146 | -3.21% | | 2024-11-13 | 1.0999 | 1.2499 | -0.04% | | 2024-11-12 | 1.1003 | 1.2503 | -1.34% | | 2024-11-11 | 1.1153 | 1.2653 | 1.90% | | 2024-11-08 | 1.0945 | 1.2445 | 1.16% | | 2024-11-07 | 1.0819 | 1.2319 | 2.10% | | 2024-11-06 | 1.0596 | 1.2096 | 1.37% | | 2024-11-05 | 1.0453 | 1.1953 | 3.00% | | 2024-11-04 | 1.0149 | 1.1649 | 1.37% | | 2024-11-01 | 1.0012 | 1.1512 | -2.73% | | 2024-10-31 | 1.0293 | 1.1793 | 1.83% | | 2024-10-30 | 1.0108 | 1.1608 | 0.73% | | 2024-10-29 | 1.0035 | 1.1535 | -0.70% | | 2024-10-28 | 1.0106 | 1.1606 | -0.09% | | 2024-10-25 | 1.0115 | 1.1615 | -0.03% | | 2024-10-24 | 1.0118 | 1.1618 | -0.01% | | 2024-10-23 | 1.0119 | 1.1619 | -0.01% | | 2024-10-22 | 1.0120 | 1.1620 | 0.00% | | 2024-10-21 | 1.0120 | 1.1620 | 0.00% | | 2024-10-18 | 1.0120 | 1.1620 | 0.00% | | 2024-10-17 | 1.0120 | 1.1620 | 0.00% | | 2024-10-16 | 1.0120 | 1.1620 | 0.00% | | 2024-10-15 | 1.0120 | 1.1620 | 0.00% | | 2024-10-14 | 1.0120 | 1.1620 | 0.00% | | 2024-10-11 | 1.0120 | 1.1620 | 0.00% | | 2024-10-10 | 1.0120 | 1.1620 | 0.04% | | 2024-10-09 | 1.0116 | 1.1616 | -1.10% | | 2024-10-08 | 1.0228 | 1.1728 | 1.79% | | 2024-09-30 | 1.0048 | 1.1548 | 7.11% | | 2024-09-27 | 0.9381 | 1.0881 | 3.59% | | 2024-09-26 | 0.9056 | 1.0556 | 3.37% | | 2024-09-25 | 0.8761 | 1.0261 | -- | | 2024-09-19 | 0.8554 | 1.0054 | -- | | 2024-09-13 | 0.8535 | 1.0035 | -- | | 2024-09-10 | 0.8638 | 1.0138 | -- | | 2024-09-06 | 0.8799 | 1.0299 | -0.07% | | 2024-09-05 | 0.8805 | 1.0305 | -0.22% | | 2024-09-04 | 0.8824 | 1.0324 | -0.72% | | 2024-09-03 | 0.8888 | 1.0388 | -- |
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