| 诺德新旺(005293)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 | 1.3344 | 1.3344 | 0.47% | | 2025-08-19 | 1.3282 | 1.3282 | -0.08% | | 2025-08-18 | 1.3292 | 1.3292 | 0.69% | | 2025-08-15 | 1.3201 | 1.3201 | -- | | 2025-08-13 | 1.3250 | 1.3250 | -- | | 2025-08-07 | 1.2910 | 1.2910 | -- | | 2025-08-05 | 1.3187 | 1.3187 | 0.14% | | 2025-08-04 | 1.3168 | 1.3168 | -- | | 2025-07-31 | 1.2983 | 1.2983 | -0.57% | | 2025-07-30 | 1.3057 | 1.3057 | -- | | 2025-07-23 | 1.2243 | 1.2243 | -- | | 2025-07-21 | 1.2212 | 1.2212 | -- | | 2025-07-17 | 1.2159 | 1.2159 | 1.46% | | 2025-07-16 | 1.1984 | 1.1984 | 0.33% | | 2025-07-15 | 1.1945 | 1.1945 | 0.03% | | 2025-07-14 | 1.1942 | 1.1942 | -- | | 2025-07-02 | 1.1523 | 1.1523 | -- | | 2025-06-30 | 1.1538 | 1.1538 | 2.38% | | 2025-06-27 | 1.1270 | 1.1270 | -- | | 2025-06-18 | 1.1158 | 1.1158 | -- | | 2025-06-12 | 1.1713 | 1.1713 | 1.45% | | 2025-06-11 | 1.1546 | 1.1546 | -0.23% | | 2025-06-10 | 1.1573 | 1.1573 | 0.20% | | 2025-06-09 | 1.1550 | 1.1550 | 1.48% | | 2025-06-06 | 1.1381 | 1.1381 | -- | | 2025-06-04 | 1.1594 | 1.1594 | -- | | 2025-05-29 | 1.1206 | 1.1206 | -- | | 2025-05-27 | 1.1014 | 1.1014 | 0.68% | | 2025-05-26 | 1.0940 | 1.0940 | -1.32% | | 2025-05-23 | 1.1086 | 1.1086 | 0.59% | | 2025-05-22 | 1.1021 | 1.1021 | -- | | 2025-05-20 | 1.1038 | 1.1038 | 1.98% | | 2025-05-19 | 1.0824 | 1.0824 | -- | | 2025-05-14 | 1.0777 | 1.0777 | 0.24% | | 2025-05-13 | 1.0751 | 1.0751 | 0.89% | | 2025-05-12 | 1.0656 | 1.0656 | -0.34% | | 2025-05-09 | 1.0692 | 1.0692 | -- | | 2025-05-07 | 1.0695 | 1.0695 | 0.02% | | 2025-05-06 | 1.0693 | 1.0693 | 0.75% | | 2025-04-30 | 1.0613 | 1.0613 | 0.42% | | 2025-04-29 | 1.0569 | 1.0569 | 0.14% | | 2025-04-28 | 1.0554 | 1.0554 | -1.36% | | 2025-04-25 | 1.0700 | 1.0700 | -1.98% | | 2025-04-24 | 1.0916 | 1.0916 | -- | | 2025-04-21 | 1.0907 | 1.0907 | -- | | 2025-04-17 | 1.0757 | 1.0757 | -- | | 2025-04-15 | 1.0823 | 1.0823 | -- | | 2025-04-01 | 1.1026 | 1.1026 | 3.15% | | 2025-03-31 | 1.0689 | 1.0689 | -- | | 2025-03-24 | 1.0613 | 1.0613 | -- | | 2025-03-20 | 1.0802 | 1.0802 | -- | | 2025-03-18 | 1.0850 | 1.0850 | -- | | 2025-03-13 | 1.0525 | 1.0525 | -- | | 2025-03-10 | 1.0600 | 1.0600 | 0.15% | | 2025-03-07 | 1.0584 | 1.0584 | -0.58% | | 2025-03-06 | 1.0646 | 1.0646 | 0.29% | | 2025-03-05 | 1.0615 | 1.0615 | -0.28% | | 2025-03-04 | 1.0645 | 1.0645 | -- | | 2025-02-27 | 1.0590 | 1.0590 | -- | | 2025-02-24 | 1.0468 | 1.0468 | 0.03% | | 2025-02-21 | 1.0465 | 1.0465 | -0.70% | | 2025-02-20 | 1.0539 | 1.0539 | 0.99% | | 2025-02-19 | 1.0436 | 1.0436 | -- | | 2025-02-14 | 1.0645 | 1.0645 | -- | | 2025-02-12 | 1.0622 | 1.0622 | -- | | 2025-02-10 | 1.0653 | 1.0653 | -0.43% | | 2025-02-07 | 1.0699 | 1.0699 | 1.19% | | 2025-02-06 | 1.0573 | 1.0573 | 0.01% | | 2025-02-05 | 1.0572 | 1.0572 | -0.32% | | 2025-01-27 | 1.0606 | 1.0606 | 0.64% | | 2025-01-24 | 1.0539 | 1.0539 | 0.40% | | 2025-01-23 | 1.0497 | 1.0497 | -0.62% | | 2025-01-22 | 1.0563 | 1.0563 | -0.40% | | 2025-01-21 | 1.0605 | 1.0605 | -0.58% | | 2025-01-20 | 1.0667 | 1.0667 | 0.58% | | 2025-01-17 | 1.0605 | 1.0605 | 0.83% | | 2025-01-16 | 1.0518 | 1.0518 | 0.52% | | 2025-01-15 | 1.0464 | 1.0464 | -0.61% | | 2025-01-14 | 1.0528 | 1.0528 | -- | | 2025-01-07 | 1.0440 | 1.0440 | -- | | 2024-12-30 | 1.1002 | 1.1002 | 0.05% | | 2024-12-27 | 1.0997 | 1.0997 | -- | | 2024-12-23 | 1.1018 | 1.1018 | -1.89% | | 2024-12-20 | 1.1230 | 1.1230 | -- | | 2024-12-13 | 1.1327 | 1.1327 | -- | | 2024-12-11 | 1.1338 | 1.1338 | -- | | 2024-12-09 | 1.1273 | 1.1273 | 0.27% | | 2024-12-06 | 1.1243 | 1.1243 | 1.08% | | 2024-12-05 | 1.1123 | 1.1123 | -0.47% | | 2024-12-04 | 1.1176 | 1.1176 | -0.81% | | 2024-12-03 | 1.1267 | 1.1267 | -0.47% | | 2024-12-02 | 1.1320 | 1.1320 | 0.68% | | 2024-11-29 | 1.1243 | 1.1243 | 1.98% | | 2024-11-28 | 1.1025 | 1.1025 | -0.97% | | 2024-11-27 | 1.1133 | 1.1133 | 1.67% | | 2024-11-26 | 1.0950 | 1.0950 | 0.57% | | 2024-11-25 | 1.0888 | 1.0888 | 0.12% | | 2024-11-22 | 1.0875 | 1.0875 | -3.56% | | 2024-11-21 | 1.1276 | 1.1276 | 0.16% | | 2024-11-20 | 1.1258 | 1.1258 | 2.32% | | 2024-11-19 | 1.1003 | 1.1003 | 1.08% | | 2024-11-18 | 1.0885 | 1.0885 | -1.41% | | 2024-11-15 | 1.1041 | 1.1041 | -2.34% | | 2024-11-14 | 1.1305 | 1.1305 | -2.53% | | 2024-11-13 | 1.1598 | 1.1598 | -0.88% | | 2024-11-12 | 1.1701 | 1.1701 | 1.27% | | 2024-11-11 | 1.1554 | 1.1554 | 1.19% | | 2024-11-08 | 1.1418 | 1.1418 | -0.45% | | 2024-11-07 | 1.1470 | 1.1470 | 2.53% | | 2024-11-06 | 1.1187 | 1.1187 | -0.96% | | 2024-11-05 | 1.1295 | 1.1295 | 1.46% | | 2024-11-04 | 1.1133 | 1.1133 | 0.14% | | 2024-11-01 | 1.1117 | 1.1117 | 0.15% | | 2024-10-31 | 1.1100 | 1.1100 | -0.64% | | 2024-10-30 | 1.1172 | 1.1172 | -1.06% | | 2024-10-29 | 1.1292 | 1.1292 | -2.30% | | 2024-10-28 | 1.1558 | 1.1558 | 0.93% | | 2024-10-25 | 1.1451 | 1.1451 | -0.35% | | 2024-10-24 | 1.1491 | 1.1491 | 0.11% | | 2024-10-23 | 1.1478 | 1.1478 | -0.93% | | 2024-10-22 | 1.1586 | 1.1586 | 0.78% | | 2024-10-21 | 1.1496 | 1.1496 | 1.02% | | 2024-10-18 | 1.1380 | 1.1380 | 2.40% | | 2024-10-17 | 1.1113 | 1.1113 | 0.02% | | 2024-10-16 | 1.1111 | 1.1111 | -0.57% | | 2024-10-15 | 1.1175 | 1.1175 | -1.72% | | 2024-10-14 | 1.1371 | 1.1371 | 1.20% | | 2024-10-11 | 1.1236 | 1.1236 | -3.42% | | 2024-10-10 | 1.1634 | 1.1634 | -0.09% | | 2024-10-09 | 1.1644 | 1.1644 | -7.91% | | 2024-10-08 | 1.2644 | 1.2644 | 8.22% | | 2024-09-30 | 1.1684 | 1.1684 | 11.03% | | 2024-09-27 | 1.0523 | 1.0523 | 4.38% | | 2024-09-26 | 1.0081 | 1.0081 | 2.74% | | 2024-09-25 | 0.9812 | 0.9812 | -- | | 2024-09-20 | 0.9459 | 0.9459 | -0.97% | | 2024-09-19 | 0.9552 | 0.9552 | -- | | 2024-09-13 | 0.9564 | 0.9564 | -- | | 2024-09-10 | 0.9880 | 0.9880 | -- | | 2024-09-06 | 1.0092 | 1.0092 | -2.06% | | 2024-09-05 | 1.0304 | 1.0304 | 0.47% | | 2024-09-04 | 1.0256 | 1.0256 | 0.79% | | 2024-09-03 | 1.0176 | 1.0176 | -- |
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