诺德策略回报A(016551)
2024-04-30
0.8064
0.1366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8064 | 0.8064 |
| 2024-04-29 | 0.8053 | 0.8053 |
| 2024-04-26 | 0.8029 | 0.8029 |
| 2024-04-25 | 0.7979 | 0.7979 |
| 2024-04-24 | 0.7983 | 0.7983 |
| 2024-04-23 | 0.7949 | 0.7949 |
| 2024-04-22 | 0.7977 | 0.7977 |
| 2024-04-19 | 0.8010 | 0.8010 |
| 2024-04-18 | 0.8018 | 0.8018 |
| 2024-04-17 | 0.8009 | 0.8009 |
| 2024-04-16 | 0.7909 | 0.7909 |
| 2024-04-15 | 0.8006 | 0.8006 |
| 2024-04-12 | 0.7905 | 0.7905 |
| 2024-04-11 | 0.7907 | 0.7907 |
| 2024-04-10 | 0.7890 | 0.7890 |
| 2024-04-09 | 0.7924 | 0.7924 |
| 2024-04-08 | 0.7949 | 0.7949 |
| 2024-04-03 | 0.8012 | 0.8012 |
| 2024-04-02 | 0.8002 | 0.8002 |
| 2024-04-01 | 0.8012 | 0.8012 |
| 2024-03-29 | 0.7909 | 0.7909 |
| 2024-03-28 | 0.7836 | 0.7836 |
| 2024-03-27 | 0.7855 | 0.7855 |
| 2024-03-26 | 0.7889 | 0.7889 |
| 2024-03-25 | 0.7879 | 0.7879 |
| 2024-03-22 | 0.7916 | 0.7916 |
| 2024-03-21 | 0.7992 | 0.7992 |
| 2024-03-20 | 0.7977 | 0.7977 |
| 2024-03-19 | 0.7964 | 0.7964 |
| 2024-03-18 | 0.7979 | 0.7979 |
| 2024-03-15 | 0.7938 | 0.7938 |
| 2024-03-14 | 0.7907 | 0.7907 |
| 2024-03-13 | 0.7890 | 0.7890 |
| 2024-03-12 | 0.7916 | 0.7916 |
| 2024-03-11 | 0.7928 | 0.7928 |
| 2024-03-08 | 0.7846 | 0.7846 |
| 2024-03-07 | 0.7803 | 0.7803 |
| 2024-03-06 | 0.7817 | 0.7817 |
| 2024-03-05 | 0.7825 | 0.7825 |
| 2024-03-04 | 0.7815 | 0.7815 |
| 2024-03-01 | 0.7783 | 0.7783 |
| 2024-02-29 | 0.7778 | 0.7778 |
| 2024-02-28 | 0.7659 | 0.7659 |
| 2024-02-27 | 0.7796 | 0.7796 |
| 2024-02-26 | 0.7731 | 0.7731 |
| 2024-02-23 | 0.7766 | 0.7766 |
| 2024-02-22 | 0.7762 | 0.7762 |
| 2024-02-21 | 0.7718 | 0.7718 |
| 2024-02-20 | 0.7679 | 0.7679 |
| 2024-02-19 | 0.7649 | 0.7649 |
| 2024-02-08 | 0.7581 | 0.7581 |
| 2024-02-07 | 0.7517 | 0.7517 |
| 2024-02-06 | 0.7367 | 0.7367 |
| 2024-02-05 | 0.7073 | 0.7073 |
| 2024-02-02 | 0.7099 | 0.7099 |
| 2024-02-01 | 0.7161 | 0.7161 |
| 2024-01-31 | 0.7161 | 0.7161 |
| 2024-01-30 | 0.7251 | 0.7251 |
| 2024-01-29 | 0.7372 | 0.7372 |
| 2024-01-26 | 0.7426 | 0.7426 |
| 2024-01-25 | 0.7452 | 0.7452 |
| 2024-01-24 | 0.7351 | 0.7351 |
| 2024-01-23 | 0.7300 | 0.7300 |
| 2024-01-22 | 0.7248 | 0.7248 |
| 2024-01-19 | 0.7440 | 0.7440 |
| 2024-01-18 | 0.7506 | 0.7506 |
| 2024-01-17 | 0.7468 | 0.7468 |
| 2024-01-16 | 0.7611 | 0.7611 |
| 2024-01-15 | 0.7591 | 0.7591 |
| 2024-01-12 | 0.7609 | 0.7609 |
| 2024-01-11 | 0.7590 | 0.7590 |
| 2024-01-10 | 0.7595 | 0.7595 |
| 2024-01-09 | 0.7604 | 0.7604 |
| 2024-01-08 | 0.7593 | 0.7593 |
| 2024-01-05 | 0.7682 | 0.7682 |
| 2024-01-04 | 0.7766 | 0.7766 |
| 2024-01-03 | 0.7809 | 0.7809 |
| 2024-01-02 | 0.7823 | 0.7823 |
| 2023-12-31 | 0.7898 | 0.7898 |
| 2023-12-29 | 0.7894 | 0.7894 |
| 2023-12-28 | 0.7883 | 0.7883 |
| 2023-12-27 | 0.7762 | 0.7762 |
| 2023-12-26 | 0.7734 | 0.7734 |
| 2023-12-25 | 0.7760 | 0.7760 |
| 2023-12-22 | 0.7727 | 0.7727 |
| 2023-12-21 | 0.7725 | 0.7725 |
| 2023-12-20 | 0.7695 | 0.7695 |
| 2023-12-19 | 0.7731 | 0.7731 |
| 2023-12-18 | 0.7734 | 0.7734 |
| 2023-12-15 | 0.7721 | 0.7721 |
| 2023-12-14 | 0.7765 | 0.7765 |
| 2023-12-13 | 0.7792 | 0.7792 |
| 2023-12-12 | 0.7860 | 0.7860 |
| 2023-12-11 | 0.7868 | 0.7868 |
| 2023-12-08 | 0.7835 | 0.7835 |
| 2023-12-07 | 0.7840 | 0.7840 |
| 2023-12-06 | 0.7867 | 0.7867 |
| 2023-12-05 | 0.7865 | 0.7865 |
| 2023-12-04 | 0.7950 | 0.7950 |
| 2023-12-01 | 0.7978 | 0.7978 |
| 2023-11-30 | 0.8024 | 0.8024 |
| 2023-11-29 | 0.7983 | 0.7983 |
| 2023-11-28 | 0.8035 | 0.8035 |
| 2023-11-27 | 0.8007 | 0.8007 |
| 2023-11-24 | 0.8036 | 0.8036 |
| 2023-11-23 | 0.8052 | 0.8052 |
| 2023-11-22 | 0.8025 | 0.8025 |
| 2023-11-21 | 0.8069 | 0.8069 |
| 2023-11-20 | 0.8067 | 0.8067 |
| 2023-11-17 | 0.8002 | 0.8002 |
| 2023-11-16 | 0.8002 | 0.8002 |
| 2023-11-15 | 0.8062 | 0.8062 |
| 2023-11-14 | 0.8030 | 0.8030 |
| 2023-11-13 | 0.8012 | 0.8012 |
| 2023-11-10 | 0.8030 | 0.8030 |
| 2023-11-09 | 0.8060 | 0.8060 |
| 2023-11-08 | 0.8065 | 0.8065 |
| 2023-11-07 | 0.8048 | 0.8048 |
| 2023-11-06 | 0.8076 | 0.8076 |
