诺德策略精选(007152)
2025-01-27
1.0194
-2.3657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.0403 | 1.0403 |
| 2024-11-21 | 1.0748 | 1.0748 |
| 2024-11-20 | 1.0747 | 1.0747 |
| 2024-11-19 | 1.0724 | 1.0724 |
| 2024-11-18 | 1.0523 | 1.0523 |
| 2024-11-15 | 1.0725 | 1.0725 |
| 2024-11-14 | 1.1110 | 1.1110 |
| 2024-11-13 | 1.1314 | 1.1314 |
| 2024-11-12 | 1.1409 | 1.1409 |
| 2024-11-11 | 1.1483 | 1.1483 |
| 2024-11-08 | 1.1408 | 1.1408 |
| 2024-11-07 | 1.1534 | 1.1534 |
| 2024-11-06 | 1.1358 | 1.1358 |
| 2024-11-05 | 1.1420 | 1.1420 |
| 2024-11-04 | 1.1227 | 1.1227 |
| 2024-11-01 | 1.1072 | 1.1072 |
| 2024-10-31 | 1.1294 | 1.1294 |
| 2024-10-30 | 1.1245 | 1.1245 |
| 2024-10-29 | 1.1191 | 1.1191 |
| 2024-10-28 | 1.1333 | 1.1333 |
| 2024-10-25 | 1.1369 | 1.1369 |
| 2024-10-24 | 1.1308 | 1.1308 |
| 2024-10-23 | 1.1444 | 1.1444 |
| 2024-10-22 | 1.1423 | 1.1423 |
| 2024-10-21 | 1.1469 | 1.1469 |
| 2024-10-18 | 1.1425 | 1.1425 |
| 2024-10-17 | 1.0977 | 1.0977 |
| 2024-10-16 | 1.0971 | 1.0971 |
| 2024-10-15 | 1.0991 | 1.0991 |
| 2024-10-14 | 1.1211 | 1.1211 |
| 2024-10-11 | 1.1052 | 1.1052 |
| 2024-10-10 | 1.1332 | 1.1332 |
| 2024-10-09 | 1.1705 | 1.1705 |
| 2024-10-08 | 1.2586 | 1.2586 |
| 2024-09-30 | 1.1468 | 1.1468 |
| 2024-09-27 | 1.0393 | 1.0393 |
| 2024-09-26 | 0.9869 | 0.9869 |
| 2024-09-25 | 0.9593 | 0.9593 |
| 2024-09-24 | 0.9618 | 0.9618 |
| 2024-09-23 | 0.9403 | 0.9403 |
| 2024-09-20 | 0.9471 | 0.9471 |
| 2024-09-19 | 0.9519 | 0.9519 |
| 2024-09-18 | 0.9509 | 0.9509 |
| 2024-09-13 | 0.9453 | 0.9453 |
| 2024-09-12 | 0.9556 | 0.9556 |
| 2024-09-11 | 0.9692 | 0.9692 |
| 2024-09-10 | 0.9540 | 0.9540 |
| 2024-09-09 | 0.9482 | 0.9482 |
| 2024-09-06 | 0.9478 | 0.9478 |
| 2024-09-05 | 0.9647 | 0.9647 |
| 2024-09-04 | 0.9556 | 0.9556 |
| 2024-09-03 | 0.9613 | 0.9613 |
| 2024-09-02 | 0.9509 | 0.9509 |
| 2024-08-30 | 0.9720 | 0.9720 |
| 2024-08-29 | 0.9620 | 0.9620 |
| 2024-08-28 | 0.9417 | 0.9417 |
| 2024-08-27 | 0.9438 | 0.9438 |
| 2024-08-26 | 0.9461 | 0.9461 |
| 2024-08-23 | 0.9408 | 0.9408 |
| 2024-08-22 | 0.9412 | 0.9412 |
| 2024-08-21 | 0.9494 | 0.9494 |
| 2024-08-20 | 0.9562 | 0.9562 |
| 2024-08-19 | 0.9647 | 0.9647 |
| 2024-08-16 | 0.9638 | 0.9638 |
| 2024-08-15 | 0.9669 | 0.9669 |
| 2024-08-14 | 0.9707 | 0.9707 |
| 2024-08-13 | 0.9820 | 0.9820 |
| 2024-08-12 | 0.9795 | 0.9795 |
| 2024-08-09 | 0.9851 | 0.9851 |
| 2024-08-08 | 0.9937 | 0.9937 |
| 2024-08-07 | 0.9898 | 0.9898 |
| 2024-08-06 | 0.9894 | 0.9894 |
