| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9960 |
1.1610 |
0.9940 |
1.1590 |
0.0020 |
0.20% |
| 2025-05-20 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9940 |
1.1590 |
0.9930 |
1.1580 |
0.0010 |
0.10% |
| 2025-05-19 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9930 |
1.1580 |
0.9900 |
1.1550 |
0.0030 |
0.30% |
| 2025-05-16 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9900 |
1.1550 |
0.9910 |
1.1560 |
-0.0010 |
-0.10% |
| 2025-05-15 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9910 |
1.1560 |
0.9920 |
1.1570 |
-0.0010 |
-0.10% |
| 2025-05-14 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9920 |
1.1570 |
0.9920 |
1.1570 |
0.0000 |
0.00% |
| 2025-05-13 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9920 |
1.1570 |
0.9930 |
1.1580 |
-0.0010 |
-0.10% |
| 2025-05-12 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9930 |
1.1580 |
0.9930 |
1.1580 |
0.0000 |
0.00% |
| 2025-05-09 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9930 |
1.1580 |
0.9940 |
1.1590 |
-0.0010 |
-0.10% |
| 2025-05-08 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9940 |
1.1590 |
0.9920 |
1.1570 |
0.0020 |
0.20% |
|
|
| 2025-05-07 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9920 |
1.1570 |
0.9920 |
1.1570 |
0.0000 |
0.00% |
| 2025-05-06 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9920 |
1.1570 |
0.9910 |
1.1560 |
0.0010 |
0.10% |
| 2025-04-30 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9910 |
1.1560 |
0.9920 |
1.1570 |
-0.0010 |
-0.10% |
| 2025-04-29 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9920 |
1.1570 |
0.9890 |
1.1540 |
0.0030 |
0.30% |
| 2025-04-28 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9890 |
1.1540 |
0.9900 |
1.1550 |
-0.0010 |
-0.10% |
| 2025-04-25 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9900 |
1.1550 |
0.9880 |
1.1530 |
0.0020 |
0.20% |
| 2025-04-24 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9880 |
1.1530 |
0.9890 |
1.1540 |
-0.0010 |
-0.10% |
| 2025-04-23 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9890 |
1.1540 |
0.9920 |
1.1570 |
-0.0030 |
-0.30% |
| 2025-04-22 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9920 |
1.1570 |
0.9920 |
1.1570 |
0.0000 |
0.00% |
| 2025-04-21 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9920 |
1.1570 |
0.9920 |
1.1570 |
0.0000 |
0.00% |
| 2025-04-18 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9920 |
1.1570 |
0.9940 |
1.1590 |
-0.0020 |
-0.20% |
| 2025-04-17 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9940 |
1.1590 |
0.9950 |
1.1600 |
-0.0010 |
-0.10% |
| 2025-04-16 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9950 |
1.1600 |
0.9930 |
1.1580 |
0.0020 |
0.20% |
| 2025-04-15 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9930 |
1.1580 |
0.9920 |
1.1570 |
0.0010 |
0.10% |
| 2025-04-14 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9920 |
1.1570 |
0.9910 |
1.1560 |
0.0010 |
0.10% |
|
|
| 2025-04-11 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9910 |
1.1560 |
0.9910 |
1.1560 |
0.0000 |
0.00% |
| 2025-04-10 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9910 |
1.1560 |
0.9880 |
1.1530 |
0.0030 |
0.30% |
| 2025-04-09 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9880 |
1.1530 |
0.9880 |
1.1530 |
0.0000 |
0.00% |
| 2025-04-08 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9880 |
1.1530 |
0.9910 |
1.1560 |
-0.0030 |
-0.30% |
| 2025-04-07 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 0.9910 |
1.1560 |
1.0050 |
1.1700 |
-0.0140 |
-1.39% |
| 2025-04-03 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0050 |
1.1700 |
1.0080 |
1.1730 |
-0.0030 |
-0.30% |
| 2025-04-02 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0080 |
1.1730 |
1.0080 |
1.1730 |
0.0000 |
0.00% |
| 2025-04-01 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0080 |
1.1730 |
1.0100 |
1.1750 |
-0.0020 |
-0.20% |
| 2025-03-31 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0100 |
1.1750 |
1.0120 |
1.1770 |
-0.0020 |
-0.20% |
| 2025-03-28 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0120 |
1.1770 |
1.0130 |
1.1780 |
-0.0010 |
-0.10% |
| 2025-03-27 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0130 |
1.1780 |
1.0130 |
1.1780 |
0.0000 |
0.00% |
| 2025-03-26 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0130 |
1.1780 |
1.0120 |
1.1770 |
0.0010 |
0.10% |
| 2025-03-25 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0120 |
1.1770 |
1.0140 |
1.1790 |
-0.0020 |
-0.20% |
| 2025-03-24 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0140 |
1.1790 |
1.0120 |
1.1770 |
0.0020 |
0.20% |
| 2025-03-21 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0120 |
1.1770 |
1.0160 |
1.1810 |
-0.0040 |
-0.39% |
| 2025-03-20 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0160 |
1.1810 |
1.0160 |
1.1810 |
0.0000 |
0.00% |
| 2025-03-19 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0160 |
1.1810 |
1.0160 |
1.1810 |
0.0000 |
0.00% |
| 2025-03-18 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0160 |
1.1810 |
1.0140 |
1.1790 |
0.0020 |
0.20% |
| 2025-03-17 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0140 |
1.1790 |
1.0170 |
1.1820 |
-0.0030 |
-0.29% |
| 2025-03-14 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0170 |
1.1820 |
1.0130 |
1.1780 |
0.0040 |
0.39% |
| 2025-03-13 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0130 |
1.1780 |
1.0160 |
1.1810 |
-0.0030 |
-0.30% |
| 2025-03-12 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0160 |
1.1810 |
1.0160 |
1.1810 |
0.0000 |
0.00% |
| 2025-03-11 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0160 |
1.1810 |
1.0190 |
1.1840 |
-0.0030 |
-0.29% |
| 2025-03-10 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0190 |
1.1840 |
1.0200 |
1.1850 |
-0.0010 |
-0.10% |
| 2025-03-07 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0200 |
1.1850 |
1.0250 |
1.1900 |
-0.0050 |
-0.49% |
| 2025-03-06 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0250 |
1.1900 |
1.0220 |
1.1870 |
0.0030 |
0.29% |
| 2025-03-05 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0220 |
1.1870 |
1.0200 |
1.1850 |
0.0020 |
0.20% |
| 2025-03-04 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0200 |
1.1850 |
1.0200 |
1.1850 |
0.0000 |
0.00% |
| 2025-03-03 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0200 |
1.1850 |
1.0200 |
1.1850 |
0.0000 |
0.00% |
| 2025-02-28 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0200 |
1.1850 |
1.0270 |
1.1920 |
-0.0070 |
-0.68% |
| 2025-02-27 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0270 |
1.1920 |
1.0290 |
1.1940 |
-0.0020 |
-0.19% |
| 2025-02-26 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0290 |
1.1940 |
1.0280 |
1.1930 |
0.0010 |
0.10% |
| 2025-02-25 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0280 |
1.1930 |
1.0310 |
1.1960 |
-0.0030 |
-0.29% |
| 2025-02-24 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0310 |
1.1960 |
1.0340 |
1.1990 |
-0.0030 |
-0.29% |
| 2025-02-21 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0340 |
1.1990 |
1.0270 |
1.1920 |
0.0070 |
0.68% |
| 2025-02-20 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0270 |
1.1920 |
1.0280 |
1.1930 |
-0.0010 |
-0.10% |
| 2025-02-19 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0280 |
1.1930 |
1.0240 |
1.1890 |
0.0040 |
0.39% |
| 2025-02-18 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0240 |
1.1890 |
1.0270 |
1.1920 |
-0.0030 |
-0.29% |
| 2025-02-17 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0270 |
1.1920 |
1.0270 |
1.1920 |
0.0000 |
0.00% |
| 2025-02-14 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0270 |
1.1920 |
1.0250 |
1.1900 |
0.0020 |
0.20% |
| 2025-02-13 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0250 |
1.1900 |
1.0290 |
1.1940 |
-0.0040 |
-0.39% |
| 2025-02-12 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0290 |
1.1940 |
1.0250 |
1.1900 |
0.0040 |
0.39% |
| 2025-02-11 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0250 |
1.1900 |
1.0270 |
1.1920 |
-0.0020 |
-0.19% |
| 2025-02-10 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0270 |
1.1920 |
1.0260 |
1.1910 |
0.0010 |
0.10% |
| 2025-02-07 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0260 |
1.1910 |
1.0260 |
1.1910 |
0.0000 |
0.00% |
| 2025-02-06 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0260 |
1.1910 |
1.0230 |
1.1880 |
0.0030 |
0.29% |
| 2025-02-05 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0230 |
1.1880 |
1.0250 |
1.1900 |
-0.0020 |
-0.20% |
| 2025-01-27 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0250 |
1.1900 |
1.0240 |
1.1890 |
0.0010 |
0.10% |
| 2025-01-22 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0230 |
1.1880 |
1.0250 |
1.1900 |
-0.0020 |
-0.20% |
| 2025-01-14 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0240 |
1.1890 |
1.0220 |
1.1870 |
0.0020 |
0.20% |
| 2025-01-13 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0220 |
1.1870 |
1.0220 |
1.1870 |
0.0000 |
0.00% |
| 2025-01-10 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0220 |
1.1870 |
1.0240 |
1.1890 |
-0.0020 |
-0.20% |
| 2025-01-09 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0240 |
1.1890 |
1.0260 |
1.1910 |
-0.0020 |
-0.19% |
| 2025-01-08 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0260 |
1.1910 |
1.0260 |
1.1910 |
0.0000 |
0.00% |
| 2025-01-07 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0260 |
1.1910 |
1.0260 |
1.1910 |
0.0000 |
0.00% |
| 2025-01-06 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0260 |
1.1910 |
1.0260 |
1.1910 |
0.0000 |
0.00% |
| 2025-01-03 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0260 |
1.1910 |
1.0270 |
1.1920 |
-0.0010 |
-0.10% |
| 2025-01-02 |
573003 |
諾德增強(qiáng)收益?zhèn)?/td>
| 1.0270 |
1.1920 |
1.0290 |
1.1940 |
-0.0020 |
-0.19% |
