诺德策略回报A(016551)
2025-05-30
0.9246
0.8618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9246 | 0.9246 |
| 2025-05-29 | 0.9167 | 0.9167 |
| 2025-05-28 | 0.8845 | 0.8845 |
| 2025-05-27 | 0.8870 | 0.8870 |
| 2025-05-26 | 0.8690 | 0.8690 |
| 2025-05-23 | 0.8856 | 0.8856 |
| 2025-05-22 | 0.8828 | 0.8828 |
| 2025-05-21 | 0.8906 | 0.8906 |
| 2025-05-20 | 0.8830 | 0.8830 |
| 2025-05-19 | 0.8594 | 0.8594 |
| 2025-05-16 | 0.8581 | 0.8581 |
| 2025-05-15 | 0.8476 | 0.8476 |
| 2025-05-14 | 0.8473 | 0.8473 |
| 2025-05-13 | 0.8452 | 0.8452 |
| 2025-05-12 | 0.8350 | 0.8350 |
| 2025-05-09 | 0.8520 | 0.8520 |
| 2025-05-08 | 0.8558 | 0.8558 |
| 2025-05-07 | 0.8528 | 0.8528 |
| 2025-05-06 | 0.8746 | 0.8746 |
| 2025-04-30 | 0.8699 | 0.8699 |
| 2025-04-29 | 0.8612 | 0.8612 |
| 2025-04-28 | 0.8614 | 0.8614 |
| 2025-04-25 | 0.8721 | 0.8721 |
| 2025-04-24 | 0.8929 | 0.8929 |
| 2025-04-23 | 0.8764 | 0.8764 |
| 2025-04-22 | 0.8903 | 0.8903 |
| 2025-04-21 | 0.8610 | 0.8610 |
| 2025-04-18 | 0.8394 | 0.8394 |
| 2025-04-17 | 0.8431 | 0.8431 |
| 2025-04-16 | 0.8422 | 0.8422 |
| 2025-04-15 | 0.8588 | 0.8588 |
| 2025-04-14 | 0.8654 | 0.8654 |
| 2025-04-11 | 0.8437 | 0.8437 |
| 2025-04-10 | 0.8234 | 0.8234 |
| 2025-04-09 | 0.7936 | 0.7936 |
| 2025-04-08 | 0.7796 | 0.7796 |
| 2025-04-07 | 0.7599 | 0.7599 |
| 2025-04-03 | 0.8565 | 0.8565 |
| 2025-04-02 | 0.8626 | 0.8626 |
| 2025-04-01 | 0.8688 | 0.8688 |
| 2025-03-31 | 0.8363 | 0.8363 |
| 2025-03-28 | 0.8526 | 0.8526 |
| 2025-03-27 | 0.8506 | 0.8506 |
| 2025-03-26 | 0.8172 | 0.8172 |
| 2025-03-25 | 0.8124 | 0.8124 |
| 2025-03-24 | 0.8228 | 0.8228 |
| 2025-03-21 | 0.8256 | 0.8256 |
| 2025-03-20 | 0.8528 | 0.8528 |
| 2025-03-19 | 0.8551 | 0.8551 |
| 2025-03-18 | 0.8509 | 0.8509 |
| 2025-03-17 | 0.8351 | 0.8351 |
| 2025-03-14 | 0.8306 | 0.8306 |
| 2025-03-13 | 0.8172 | 0.8172 |
| 2025-03-12 | 0.8200 | 0.8200 |
| 2025-03-11 | 0.8219 | 0.8219 |
| 2025-03-10 | 0.8189 | 0.8189 |
| 2025-03-07 | 0.8222 | 0.8222 |
| 2025-03-06 | 0.8246 | 0.8246 |
| 2025-03-05 | 0.8142 | 0.8142 |
| 2025-03-04 | 0.8044 | 0.8044 |
| 2025-03-03 | 0.8017 | 0.8017 |
| 2025-02-28 | 0.8006 | 0.8006 |
| 2025-02-27 | 0.8188 | 0.8188 |
| 2025-02-26 | 0.8205 | 0.8205 |
| 2025-02-25 | 0.8082 | 0.8082 |
| 2025-02-24 | 0.8126 | 0.8126 |
| 2025-02-21 | 0.8174 | 0.8174 |
| 2025-02-20 | 0.8072 | 0.8072 |
| 2025-02-19 | 0.8042 | 0.8042 |
| 2025-02-18 | 0.7979 | 0.7979 |
| 2025-02-17 | 0.8038 | 0.8038 |
| 2025-02-14 | 0.8028 | 0.8028 |
| 2025-02-13 | 0.7947 | 0.7947 |
| 2025-02-12 | 0.8015 | 0.8015 |
| 2025-02-11 | 0.7983 | 0.7983 |
| 2025-02-10 | 0.8025 | 0.8025 |
| 2025-02-07 | 0.7987 | 0.7987 |
| 2025-02-06 | 0.7878 | 0.7878 |
| 2025-02-05 | 0.7799 | 0.7799 |
| 2025-01-27 | 0.7915 | 0.7915 |
| 2025-01-24 | 0.8029 | 0.8029 |
| 2025-01-23 | 0.7981 | 0.7981 |
| 2025-01-22 | 0.8068 | 0.8068 |
| 2025-01-21 | 0.8113 | 0.8113 |
| 2025-01-20 | 0.8069 | 0.8069 |
| 2025-01-17 | 0.8033 | 0.8033 |
| 2025-01-16 | 0.8006 | 0.8006 |
| 2025-01-15 | 0.8004 | 0.8004 |
| 2025-01-14 | 0.8091 | 0.8091 |
| 2025-01-13 | 0.7872 | 0.7872 |
| 2025-01-10 | 0.7924 | 0.7924 |
| 2025-01-09 | 0.7997 | 0.7997 |
| 2025-01-08 | 0.8029 | 0.8029 |
| 2025-01-07 | 0.8045 | 0.8045 |
| 2025-01-06 | 0.8006 | 0.8006 |
| 2025-01-03 | 0.8014 | 0.8014 |
| 2025-01-02 | 0.8117 | 0.8117 |
| 2024-12-31 | 0.8283 | 0.8283 |
| 2024-12-30 | 0.8368 | 0.8368 |
| 2024-12-27 | 0.8382 | 0.8382 |
| 2024-12-26 | 0.8419 | 0.8419 |
| 2024-12-25 | 0.8375 | 0.8375 |
| 2024-12-24 | 0.8403 | 0.8403 |
| 2024-12-23 | 0.8306 | 0.8306 |
| 2024-12-20 | 0.8363 | 0.8363 |
| 2024-12-19 | 0.8371 | 0.8371 |
| 2024-12-18 | 0.8392 | 0.8392 |
| 2024-12-17 | 0.8371 | 0.8371 |
| 2024-12-16 | 0.8430 | 0.8430 |
| 2024-12-13 | 0.8486 | 0.8486 |
| 2024-12-12 | 0.8603 | 0.8603 |
| 2024-12-11 | 0.8512 | 0.8512 |
| 2024-12-10 | 0.8505 | 0.8505 |
| 2024-12-09 | 0.8467 | 0.8467 |
| 2024-12-06 | 0.8469 | 0.8469 |
| 2024-12-05 | 0.8405 | 0.8405 |
| 2024-12-04 | 0.8421 | 0.8421 |
| 2024-12-03 | 0.8536 | 0.8536 |
