诺德策略回报C(016552)
2024-11-22
0.8171
-2.5173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8171 | 0.8171 |
| 2024-11-21 | 0.8382 | 0.8382 |
| 2024-11-20 | 0.8394 | 0.8394 |
| 2024-11-19 | 0.8364 | 0.8364 |
| 2024-11-18 | 0.8267 | 0.8267 |
| 2024-11-15 | 0.8319 | 0.8319 |
| 2024-11-14 | 0.8449 | 0.8449 |
| 2024-11-13 | 0.8639 | 0.8639 |
| 2024-11-12 | 0.8654 | 0.8654 |
| 2024-11-11 | 0.8790 | 0.8790 |
| 2024-11-08 | 0.8705 | 0.8705 |
| 2024-11-07 | 0.8738 | 0.8738 |
| 2024-11-06 | 0.8643 | 0.8643 |
| 2024-11-05 | 0.8656 | 0.8656 |
| 2024-11-04 | 0.8464 | 0.8464 |
| 2024-11-01 | 0.8328 | 0.8328 |
| 2024-10-31 | 0.8422 | 0.8422 |
| 2024-10-30 | 0.8462 | 0.8462 |
| 2024-10-29 | 0.8448 | 0.8448 |
| 2024-10-28 | 0.8544 | 0.8544 |
| 2024-10-25 | 0.8516 | 0.8516 |
| 2024-10-24 | 0.8438 | 0.8438 |
| 2024-10-23 | 0.8542 | 0.8542 |
| 2024-10-22 | 0.8504 | 0.8504 |
| 2024-10-21 | 0.8396 | 0.8396 |
| 2024-10-18 | 0.8336 | 0.8336 |
| 2024-10-17 | 0.8103 | 0.8103 |
| 2024-10-16 | 0.8107 | 0.8107 |
| 2024-10-15 | 0.8138 | 0.8138 |
| 2024-10-14 | 0.8337 | 0.8337 |
| 2024-10-11 | 0.8224 | 0.8224 |
| 2024-10-10 | 0.8442 | 0.8442 |
| 2024-10-09 | 0.8415 | 0.8415 |
| 2024-10-08 | 0.8964 | 0.8964 |
| 2024-09-30 | 0.8378 | 0.8378 |
| 2024-09-27 | 0.7629 | 0.7629 |
| 2024-09-26 | 0.7258 | 0.7258 |
| 2024-09-25 | 0.7014 | 0.7014 |
| 2024-09-24 | 0.6966 | 0.6966 |
| 2024-09-23 | 0.6745 | 0.6745 |
| 2024-09-20 | 0.6776 | 0.6776 |
| 2024-09-19 | 0.6819 | 0.6819 |
| 2024-09-18 | 0.6787 | 0.6787 |
| 2024-09-13 | 0.6834 | 0.6834 |
| 2024-09-12 | 0.6896 | 0.6896 |
| 2024-09-11 | 0.6983 | 0.6983 |
| 2024-09-10 | 0.6921 | 0.6921 |
| 2024-09-09 | 0.6940 | 0.6940 |
| 2024-09-06 | 0.6987 | 0.6987 |
| 2024-09-05 | 0.7090 | 0.7090 |
| 2024-09-04 | 0.7075 | 0.7075 |
| 2024-09-03 | 0.7094 | 0.7094 |
| 2024-09-02 | 0.7028 | 0.7028 |
| 2024-08-30 | 0.7124 | 0.7124 |
| 2024-08-29 | 0.7089 | 0.7089 |
| 2024-08-28 | 0.6996 | 0.6996 |
| 2024-08-27 | 0.7006 | 0.7006 |
| 2024-08-26 | 0.7044 | 0.7044 |
| 2024-08-23 | 0.7090 | 0.7090 |
| 2024-08-22 | 0.7065 | 0.7065 |
| 2024-08-21 | 0.7099 | 0.7099 |
| 2024-08-20 | 0.7131 | 0.7131 |
| 2024-08-19 | 0.7203 | 0.7203 |
| 2024-08-16 | 0.7191 | 0.7191 |
| 2024-08-15 | 0.7199 | 0.7199 |
| 2024-08-14 | 0.7194 | 0.7194 |
| 2024-08-13 | 0.7278 | 0.7278 |
| 2024-08-12 | 0.7260 | 0.7260 |
| 2024-08-09 | 0.7252 | 0.7252 |
| 2024-08-08 | 0.7308 | 0.7308 |
| 2024-08-07 | 0.7321 | 0.7321 |
| 2024-08-06 | 0.7317 | 0.7317 |
| 2024-08-05 | 0.7238 | 0.7238 |
| 2024-08-02 | 0.7351 | 0.7351 |
| 2024-08-01 | 0.7402 | 0.7402 |
| 2024-07-31 | 0.7438 | 0.7438 |
| 2024-07-30 | 0.7272 | 0.7272 |
| 2024-07-29 | 0.7320 | 0.7320 |
| 2024-07-26 | 0.7401 | 0.7401 |
| 2024-07-25 | 0.7376 | 0.7376 |
| 2024-07-24 | 0.7364 | 0.7364 |
| 2024-07-23 | 0.7398 | 0.7398 |
| 2024-07-22 | 0.7568 | 0.7568 |
| 2024-07-19 | 0.7577 | 0.7577 |
| 2024-07-18 | 0.7557 | 0.7557 |
| 2024-07-17 | 0.7492 | 0.7492 |
| 2024-07-16 | 0.7505 | 0.7505 |
| 2024-07-15 | 0.7536 | 0.7536 |
| 2024-07-12 | 0.7594 | 0.7594 |
| 2024-07-11 | 0.7609 | 0.7609 |
| 2024-07-10 | 0.7532 | 0.7532 |
| 2024-07-09 | 0.7604 | 0.7604 |
| 2024-07-08 | 0.7527 | 0.7527 |
| 2024-07-05 | 0.7576 | 0.7576 |
| 2024-07-04 | 0.7522 | 0.7522 |
| 2024-07-03 | 0.7565 | 0.7565 |
| 2024-07-02 | 0.7623 | 0.7623 |
| 2024-07-01 | 0.7728 | 0.7728 |
| 2024-06-30 | 0.7654 | 0.7654 |
| 2024-06-28 | 0.7655 | 0.7655 |
| 2024-06-27 | 0.7600 | 0.7600 |
| 2024-06-26 | 0.7684 | 0.7684 |
| 2024-06-25 | 0.7643 | 0.7643 |
| 2024-06-24 | 0.7650 | 0.7650 |
| 2024-06-21 | 0.7731 | 0.7731 |
| 2024-06-20 | 0.7720 | 0.7720 |
| 2024-06-19 | 0.7781 | 0.7781 |
| 2024-06-18 | 0.7818 | 0.7818 |
| 2024-06-17 | 0.7797 | 0.7797 |
| 2024-06-14 | 0.7783 | 0.7783 |
| 2024-06-13 | 0.7779 | 0.7779 |
| 2024-06-12 | 0.7828 | 0.7828 |
| 2024-06-11 | 0.7830 | 0.7830 |
| 2024-06-07 | 0.7859 | 0.7859 |
| 2024-06-06 | 0.7879 | 0.7879 |
| 2024-06-05 | 0.7929 | 0.7929 |
| 2024-06-04 | 0.8018 | 0.8018 |
| 2024-06-03 | 0.7926 | 0.7926 |
| 2024-05-31 | 0.7902 | 0.7902 |
| 2024-05-30 | 0.7926 | 0.7926 |
