诺德周期策略混合(570008)
2025-04-03
2.4590
-2.6139%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,790.03 | -13.96 | -27,001.61 |
| 2024-09-30 | 29,803.99 | -5,458.66 | -26,987.65 |
| 2024-06-30 | 35,262.65 | -3,028.36 | -21,528.99 |
| 2024-03-31 | 38,291.01 | -4,601.40 | -18,500.63 |
| 2023-12-31 | 42,892.41 | -743.57 | -13,899.23 |
| 2023-09-30 | 43,635.98 | 2,852.32 | -13,155.66 |
| 2023-06-30 | 40,783.66 | -8,395.13 | -16,007.98 |
| 2023-03-31 | 49,178.79 | -8,736.56 | -7,612.85 |
| 2022-12-31 | 57,915.35 | 9,061.03 | 1,123.71 |
| 2022-09-30 | 48,854.32 | 4,466.92 | -7,937.32 |
| 2022-06-30 | 44,387.40 | 10,226.33 | -12,404.24 |
| 2022-03-31 | 34,161.07 | 686.39 | -22,630.57 |
| 2021-12-31 | 33,474.68 | -491.74 | -23,316.96 |
| 2021-09-30 | 33,966.42 | -7,155.82 | -22,825.22 |
| 2021-06-30 | 41,122.24 | -3,287.54 | -15,669.40 |
| 2021-03-31 | 44,409.78 | 14,204.96 | -12,381.86 |
| 2020-12-31 | 30,204.82 | 8,747.28 | -26,586.82 |
| 2020-09-30 | 21,457.54 | 11,344.79 | -35,334.10 |
| 2020-06-30 | 10,112.75 | 53.24 | -46,678.89 |
| 2020-03-31 | 10,059.51 | 969.47 | -46,732.13 |
| 2019-12-31 | 9,090.04 | -4,158.43 | -47,701.60 |
| 2019-09-30 | 13,248.47 | 6,669.19 | -43,543.17 |
| 2019-06-30 | 6,579.28 | -1,524.54 | -50,212.36 |
| 2019-03-31 | 8,103.82 | -8,014.74 | -48,687.82 |
| 2018-12-31 | 16,118.56 | 7,849.47 | -40,673.08 |
| 2018-09-30 | 8,269.09 | 3,307.00 | -48,522.55 |
| 2018-06-30 | 4,962.09 | -316.74 | -51,829.55 |
| 2018-03-31 | 5,278.83 | -230.27 | -51,512.81 |
| 2017-12-31 | 5,509.10 | 245.58 | -51,282.54 |
| 2017-09-30 | 5,263.52 | -179.87 | -51,528.12 |
| 2017-06-30 | 5,443.39 | -41.92 | -51,348.25 |
| 2017-03-31 | 5,485.31 | -90.52 | -51,306.33 |
| 2016-12-31 | 5,575.83 | -12,275.26 | -51,215.81 |
| 2016-09-30 | 17,851.09 | 12,132.20 | -38,940.55 |
| 2016-06-30 | 5,718.89 | -74.54 | -51,072.75 |
| 2016-03-31 | 5,793.43 | -214.63 | -50,998.21 |
| 2015-12-31 | 6,008.06 | -1,010.18 | -50,783.58 |
| 2015-09-30 | 7,018.24 | -3,269.17 | -49,773.40 |
| 2015-06-30 | 10,287.41 | 2,762.59 | -46,504.23 |
| 2015-03-31 | 7,524.82 | 1,950.63 | -49,266.82 |
| 2014-12-31 | 5,574.19 | 3,572.01 | -51,217.45 |
| 2014-09-30 | 2,002.18 | -563.89 | -54,789.46 |
| 2014-06-30 | 2,566.07 | -175.90 | -54,225.57 |
| 2014-03-31 | 2,741.97 | -1,619.10 | -54,049.67 |
| 2013-12-31 | 4,361.07 | -1,397.86 | -52,430.57 |
| 2013-09-30 | 5,758.93 | -52.61 | -51,032.71 |
| 2013-06-30 | 5,811.54 | -4,999.22 | -50,980.10 |
| 2013-03-31 | 10,810.76 | -1,590.45 | -45,980.88 |
| 2012-12-31 | 12,401.21 | -662.50 | -44,390.43 |
| 2012-09-30 | 13,063.71 | -975.51 | -43,727.93 |
| 2012-06-30 | 14,039.22 | -42,752.42 | -42,752.42 |
| 2012-03-21 | 56,791.64 | -- | -- |
