诺德策略精选(007152)
2025-05-22
1.0512
-0.4922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0512 | 1.0512 |
| 2025-05-21 | 1.0564 | 1.0564 |
| 2025-05-20 | 1.0652 | 1.0652 |
| 2025-05-19 | 1.0627 | 1.0627 |
| 2025-05-16 | 1.0657 | 1.0657 |
| 2025-05-15 | 1.0543 | 1.0543 |
| 2025-05-14 | 1.0548 | 1.0548 |
| 2025-05-13 | 1.0572 | 1.0572 |
| 2025-05-12 | 1.0470 | 1.0470 |
| 2025-05-09 | 1.0362 | 1.0362 |
| 2025-05-08 | 1.0396 | 1.0396 |
| 2025-05-07 | 1.0315 | 1.0315 |
| 2025-05-06 | 1.0317 | 1.0317 |
| 2025-04-30 | 1.0196 | 1.0196 |
| 2025-04-29 | 1.0183 | 1.0183 |
| 2025-04-28 | 1.0137 | 1.0137 |
| 2025-04-25 | 1.0261 | 1.0261 |
| 2025-04-24 | 1.0284 | 1.0284 |
| 2025-04-23 | 1.0201 | 1.0201 |
| 2025-04-22 | 1.0176 | 1.0176 |
| 2025-04-21 | 1.0118 | 1.0118 |
| 2025-04-18 | 0.9911 | 0.9911 |
| 2025-04-17 | 1.0061 | 1.0061 |
| 2025-04-16 | 1.0029 | 1.0029 |
| 2025-04-15 | 1.0103 | 1.0103 |
| 2025-04-14 | 1.0143 | 1.0143 |
| 2025-04-11 | 1.0003 | 1.0003 |
| 2025-04-10 | 1.0012 | 1.0012 |
| 2025-04-09 | 0.9801 | 0.9801 |
| 2025-04-08 | 0.9682 | 0.9682 |
| 2025-04-07 | 0.9535 | 0.9535 |
| 2025-04-03 | 1.0432 | 1.0432 |
| 2025-04-02 | 1.0592 | 1.0592 |
| 2025-04-01 | 1.0552 | 1.0552 |
| 2025-03-31 | 1.0546 | 1.0546 |
| 2025-03-28 | 1.0733 | 1.0733 |
| 2025-03-27 | 1.0758 | 1.0758 |
| 2025-03-26 | 1.0830 | 1.0830 |
| 2025-03-25 | 1.0786 | 1.0786 |
| 2025-03-24 | 1.0905 | 1.0905 |
| 2025-03-21 | 1.0813 | 1.0813 |
| 2025-03-20 | 1.0937 | 1.0937 |
| 2025-03-19 | 1.0978 | 1.0978 |
| 2025-03-18 | 1.1031 | 1.1031 |
| 2025-03-17 | 1.0990 | 1.0990 |
| 2025-03-14 | 1.0939 | 1.0939 |
| 2025-03-13 | 1.0737 | 1.0737 |
| 2025-03-12 | 1.0755 | 1.0755 |
| 2025-03-11 | 1.0722 | 1.0722 |
| 2025-03-10 | 1.0663 | 1.0663 |
| 2025-03-07 | 1.0633 | 1.0633 |
| 2025-03-06 | 1.0648 | 1.0648 |
| 2025-03-05 | 1.0488 | 1.0488 |
| 2025-03-04 | 1.0380 | 1.0380 |
| 2025-03-03 | 1.0343 | 1.0343 |
| 2025-02-28 | 1.0435 | 1.0435 |
| 2025-02-27 | 1.0774 | 1.0774 |
| 2025-02-26 | 1.0715 | 1.0715 |
| 2025-02-25 | 1.0466 | 1.0466 |
| 2025-02-24 | 1.0488 | 1.0488 |
| 2025-02-21 | 1.0520 | 1.0520 |
| 2025-02-20 | 1.0381 | 1.0381 |
| 2025-02-19 | 1.0218 | 1.0218 |
| 2025-02-18 | 1.0074 | 1.0074 |
| 2025-02-17 | 1.0259 | 1.0259 |
| 2025-02-14 | 1.0306 | 1.0306 |
| 2025-02-13 | 1.0319 | 1.0319 |
| 2025-02-12 | 1.0513 | 1.0513 |
| 2025-02-11 | 1.0400 | 1.0400 |
| 2025-02-10 | 1.0448 | 1.0448 |
| 2025-02-07 | 1.0332 | 1.0332 |
| 2025-02-06 | 1.0096 | 1.0096 |
| 2025-02-05 | 0.9975 | 0.9975 |
| 2025-01-27 | 1.0194 | 1.0194 |
| 2025-01-24 | 1.0441 | 1.0441 |
| 2025-01-23 | 1.0403 | 1.0403 |
| 2025-01-22 | 1.0485 | 1.0485 |
| 2025-01-21 | 1.0595 | 1.0595 |
| 2025-01-20 | 1.0522 | 1.0522 |
| 2025-01-17 | 1.0413 | 1.0413 |
| 2025-01-16 | 1.0355 | 1.0355 |
| 2025-01-15 | 1.0284 | 1.0284 |
| 2025-01-14 | 1.0392 | 1.0392 |
| 2025-01-13 | 1.0095 | 1.0095 |
| 2025-01-10 | 1.0215 | 1.0215 |
| 2025-01-09 | 1.0353 | 1.0353 |
| 2025-01-08 | 1.0331 | 1.0331 |
| 2025-01-07 | 1.0290 | 1.0290 |
| 2025-01-06 | 1.0088 | 1.0088 |
| 2025-01-03 | 1.0127 | 1.0127 |
| 2025-01-02 | 1.0323 | 1.0323 |
| 2024-12-31 | 1.0558 | 1.0558 |
| 2024-12-30 | 1.0848 | 1.0848 |
| 2024-12-27 | 1.0802 | 1.0802 |
| 2024-12-26 | 1.0903 | 1.0903 |
| 2024-12-25 | 1.0695 | 1.0695 |
| 2024-12-24 | 1.0799 | 1.0799 |
| 2024-12-23 | 1.0697 | 1.0697 |
| 2024-12-20 | 1.0957 | 1.0957 |
| 2024-12-19 | 1.0791 | 1.0791 |
| 2024-12-18 | 1.0596 | 1.0596 |
| 2024-12-17 | 1.0633 | 1.0633 |
| 2024-12-16 | 1.0716 | 1.0716 |
| 2024-12-13 | 1.0767 | 1.0767 |
| 2024-12-12 | 1.0984 | 1.0984 |
| 2024-12-11 | 1.0806 | 1.0806 |
| 2024-12-10 | 1.0679 | 1.0679 |
| 2024-12-09 | 1.0592 | 1.0592 |
| 2024-12-06 | 1.0635 | 1.0635 |
| 2024-12-05 | 1.0466 | 1.0466 |
| 2024-12-04 | 1.0427 | 1.0427 |
| 2024-12-03 | 1.0605 | 1.0605 |
| 2024-12-02 | 1.0717 | 1.0717 |
| 2024-11-29 | 1.0558 | 1.0558 |
| 2024-11-28 | 1.0356 | 1.0356 |
| 2024-11-27 | 1.0439 | 1.0439 |
| 2024-11-26 | 1.0278 | 1.0278 |
| 2024-11-25 | 1.0289 | 1.0289 |
