诺德策略回报A(016551)
2024-11-20
0.8502
0.3541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8502 | 0.8502 |
| 2024-11-19 | 0.8472 | 0.8472 |
| 2024-11-18 | 0.8373 | 0.8373 |
| 2024-11-15 | 0.8425 | 0.8425 |
| 2024-11-14 | 0.8557 | 0.8557 |
| 2024-11-13 | 0.8749 | 0.8749 |
| 2024-11-12 | 0.8764 | 0.8764 |
| 2024-11-11 | 0.8902 | 0.8902 |
| 2024-11-08 | 0.8815 | 0.8815 |
| 2024-11-07 | 0.8848 | 0.8848 |
| 2024-11-06 | 0.8752 | 0.8752 |
| 2024-11-05 | 0.8765 | 0.8765 |
| 2024-11-04 | 0.8571 | 0.8571 |
| 2024-11-01 | 0.8432 | 0.8432 |
| 2024-10-31 | 0.8528 | 0.8528 |
| 2024-10-30 | 0.8568 | 0.8568 |
| 2024-10-29 | 0.8553 | 0.8553 |
| 2024-10-28 | 0.8651 | 0.8651 |
| 2024-10-25 | 0.8622 | 0.8622 |
| 2024-10-24 | 0.8542 | 0.8542 |
| 2024-10-23 | 0.8647 | 0.8647 |
| 2024-10-22 | 0.8609 | 0.8609 |
| 2024-10-21 | 0.8500 | 0.8500 |
| 2024-10-18 | 0.8439 | 0.8439 |
| 2024-10-17 | 0.8203 | 0.8203 |
| 2024-10-16 | 0.8206 | 0.8206 |
| 2024-10-15 | 0.8238 | 0.8238 |
| 2024-10-14 | 0.8439 | 0.8439 |
| 2024-10-11 | 0.8324 | 0.8324 |
| 2024-10-10 | 0.8544 | 0.8544 |
| 2024-10-09 | 0.8518 | 0.8518 |
| 2024-10-08 | 0.9073 | 0.9073 |
| 2024-09-30 | 0.8479 | 0.8479 |
| 2024-09-27 | 0.7720 | 0.7720 |
| 2024-09-26 | 0.7345 | 0.7345 |
| 2024-09-25 | 0.7097 | 0.7097 |
| 2024-09-24 | 0.7049 | 0.7049 |
| 2024-09-23 | 0.6826 | 0.6826 |
| 2024-09-20 | 0.6856 | 0.6856 |
| 2024-09-19 | 0.6899 | 0.6899 |
| 2024-09-18 | 0.6867 | 0.6867 |
| 2024-09-13 | 0.6914 | 0.6914 |
| 2024-09-12 | 0.6977 | 0.6977 |
| 2024-09-11 | 0.7065 | 0.7065 |
| 2024-09-10 | 0.7002 | 0.7002 |
| 2024-09-09 | 0.7021 | 0.7021 |
| 2024-09-06 | 0.7068 | 0.7068 |
| 2024-09-05 | 0.7172 | 0.7172 |
| 2024-09-04 | 0.7157 | 0.7157 |
| 2024-09-03 | 0.7176 | 0.7176 |
| 2024-09-02 | 0.7109 | 0.7109 |
| 2024-08-30 | 0.7206 | 0.7206 |
| 2024-08-29 | 0.7170 | 0.7170 |
| 2024-08-28 | 0.7076 | 0.7076 |
| 2024-08-27 | 0.7086 | 0.7086 |
| 2024-08-26 | 0.7124 | 0.7124 |
| 2024-08-23 | 0.7170 | 0.7170 |
| 2024-08-22 | 0.7145 | 0.7145 |
| 2024-08-21 | 0.7179 | 0.7179 |
| 2024-08-20 | 0.7211 | 0.7211 |
| 2024-08-19 | 0.7284 | 0.7284 |
| 2024-08-16 | 0.7272 | 0.7272 |
| 2024-08-15 | 0.7280 | 0.7280 |
| 2024-08-14 | 0.7274 | 0.7274 |
| 2024-08-13 | 0.7360 | 0.7360 |
| 2024-08-12 | 0.7341 | 0.7341 |
| 2024-08-09 | 0.7332 | 0.7332 |
| 2024-08-08 | 0.7390 | 0.7390 |
| 2024-08-07 | 0.7403 | 0.7403 |
| 2024-08-06 | 0.7398 | 0.7398 |
| 2024-08-05 | 0.7318 | 0.7318 |
| 2024-08-02 | 0.7432 | 0.7432 |
| 2024-08-01 | 0.7483 | 0.7483 |
| 2024-07-31 | 0.7520 | 0.7520 |
| 2024-07-30 | 0.7352 | 0.7352 |
| 2024-07-29 | 0.7400 | 0.7400 |
| 2024-07-26 | 0.7481 | 0.7481 |
| 2024-07-25 | 0.7456 | 0.7456 |
| 2024-07-24 | 0.7444 | 0.7444 |
| 2024-07-23 | 0.7478 | 0.7478 |
| 2024-07-22 | 0.7650 | 0.7650 |
| 2024-07-19 | 0.7659 | 0.7659 |
| 2024-07-18 | 0.7638 | 0.7638 |
| 2024-07-17 | 0.7572 | 0.7572 |
| 2024-07-16 | 0.7586 | 0.7586 |
| 2024-07-15 | 0.7617 | 0.7617 |
| 2024-07-12 | 0.7675 | 0.7675 |
| 2024-07-11 | 0.7690 | 0.7690 |
| 2024-07-10 | 0.7612 | 0.7612 |
| 2024-07-09 | 0.7685 | 0.7685 |
| 2024-07-08 | 0.7607 | 0.7607 |
| 2024-07-05 | 0.7656 | 0.7656 |
| 2024-07-04 | 0.7601 | 0.7601 |
| 2024-07-03 | 0.7644 | 0.7644 |
| 2024-07-02 | 0.7703 | 0.7703 |
| 2024-07-01 | 0.7809 | 0.7809 |
| 2024-06-30 | 0.7735 | 0.7735 |
| 2024-06-28 | 0.7735 | 0.7735 |
| 2024-06-27 | 0.7679 | 0.7679 |
| 2024-06-26 | 0.7764 | 0.7764 |
| 2024-06-25 | 0.7722 | 0.7722 |
| 2024-06-24 | 0.7729 | 0.7729 |
| 2024-06-21 | 0.7810 | 0.7810 |
| 2024-06-20 | 0.7799 | 0.7799 |
| 2024-06-19 | 0.7861 | 0.7861 |
| 2024-06-18 | 0.7898 | 0.7898 |
| 2024-06-17 | 0.7877 | 0.7877 |
| 2024-06-14 | 0.7863 | 0.7863 |
| 2024-06-13 | 0.7859 | 0.7859 |
| 2024-06-12 | 0.7907 | 0.7907 |
| 2024-06-11 | 0.7910 | 0.7910 |
| 2024-06-07 | 0.7938 | 0.7938 |
| 2024-06-06 | 0.7958 | 0.7958 |
| 2024-06-05 | 0.8009 | 0.8009 |
| 2024-06-04 | 0.8098 | 0.8098 |
| 2024-06-03 | 0.8005 | 0.8005 |
| 2024-05-31 | 0.7981 | 0.7981 |
| 2024-05-30 | 0.8005 | 0.8005 |
| 2024-05-29 | 0.8065 | 0.8065 |
| 2024-05-28 | 0.8071 | 0.8071 |
