诺德策略回报C(016552)
2024-04-30
0.7988
0.1253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7988 | 0.7988 |
| 2024-04-29 | 0.7978 | 0.7978 |
| 2024-04-26 | 0.7955 | 0.7955 |
| 2024-04-25 | 0.7905 | 0.7905 |
| 2024-04-24 | 0.7909 | 0.7909 |
| 2024-04-23 | 0.7875 | 0.7875 |
| 2024-04-22 | 0.7904 | 0.7904 |
| 2024-04-19 | 0.7936 | 0.7936 |
| 2024-04-18 | 0.7944 | 0.7944 |
| 2024-04-17 | 0.7936 | 0.7936 |
| 2024-04-16 | 0.7837 | 0.7837 |
| 2024-04-15 | 0.7933 | 0.7933 |
| 2024-04-12 | 0.7833 | 0.7833 |
| 2024-04-11 | 0.7835 | 0.7835 |
| 2024-04-10 | 0.7819 | 0.7819 |
| 2024-04-09 | 0.7853 | 0.7853 |
| 2024-04-08 | 0.7877 | 0.7877 |
| 2024-04-03 | 0.7941 | 0.7941 |
| 2024-04-02 | 0.7931 | 0.7931 |
| 2024-04-01 | 0.7940 | 0.7940 |
| 2024-03-29 | 0.7839 | 0.7839 |
| 2024-03-28 | 0.7767 | 0.7767 |
| 2024-03-27 | 0.7786 | 0.7786 |
| 2024-03-26 | 0.7820 | 0.7820 |
| 2024-03-25 | 0.7810 | 0.7810 |
| 2024-03-22 | 0.7846 | 0.7846 |
| 2024-03-21 | 0.7922 | 0.7922 |
| 2024-03-20 | 0.7908 | 0.7908 |
| 2024-03-19 | 0.7895 | 0.7895 |
| 2024-03-18 | 0.7910 | 0.7910 |
| 2024-03-15 | 0.7869 | 0.7869 |
| 2024-03-14 | 0.7839 | 0.7839 |
| 2024-03-13 | 0.7823 | 0.7823 |
| 2024-03-12 | 0.7848 | 0.7848 |
| 2024-03-11 | 0.7860 | 0.7860 |
| 2024-03-08 | 0.7780 | 0.7780 |
| 2024-03-07 | 0.7737 | 0.7737 |
| 2024-03-06 | 0.7751 | 0.7751 |
| 2024-03-05 | 0.7759 | 0.7759 |
| 2024-03-04 | 0.7749 | 0.7749 |
| 2024-03-01 | 0.7717 | 0.7717 |
| 2024-02-29 | 0.7713 | 0.7713 |
| 2024-02-28 | 0.7595 | 0.7595 |
| 2024-02-27 | 0.7731 | 0.7731 |
| 2024-02-26 | 0.7666 | 0.7666 |
| 2024-02-23 | 0.7702 | 0.7702 |
| 2024-02-22 | 0.7698 | 0.7698 |
| 2024-02-21 | 0.7655 | 0.7655 |
| 2024-02-20 | 0.7616 | 0.7616 |
| 2024-02-19 | 0.7586 | 0.7586 |
| 2024-02-08 | 0.7521 | 0.7521 |
| 2024-02-07 | 0.7457 | 0.7457 |
| 2024-02-06 | 0.7308 | 0.7308 |
| 2024-02-05 | 0.7017 | 0.7017 |
| 2024-02-02 | 0.7042 | 0.7042 |
| 2024-02-01 | 0.7105 | 0.7105 |
| 2024-01-31 | 0.7104 | 0.7104 |
| 2024-01-30 | 0.7194 | 0.7194 |
| 2024-01-29 | 0.7314 | 0.7314 |
| 2024-01-26 | 0.7368 | 0.7368 |
| 2024-01-25 | 0.7394 | 0.7394 |
| 2024-01-24 | 0.7294 | 0.7294 |
| 2024-01-23 | 0.7243 | 0.7243 |
| 2024-01-22 | 0.7191 | 0.7191 |
| 2024-01-19 | 0.7382 | 0.7382 |
| 2024-01-18 | 0.7449 | 0.7449 |
| 2024-01-17 | 0.7411 | 0.7411 |
| 2024-01-16 | 0.7553 | 0.7553 |
| 2024-01-15 | 0.7533 | 0.7533 |
| 2024-01-12 | 0.7552 | 0.7552 |
| 2024-01-11 | 0.7533 | 0.7533 |
| 2024-01-10 | 0.7538 | 0.7538 |
| 2024-01-09 | 0.7547 | 0.7547 |
| 2024-01-08 | 0.7536 | 0.7536 |
| 2024-01-05 | 0.7625 | 0.7625 |
| 2024-01-04 | 0.7708 | 0.7708 |
| 2024-01-03 | 0.7751 | 0.7751 |
| 2024-01-02 | 0.7765 | 0.7765 |
| 2023-12-31 | 0.7840 | 0.7840 |
| 2023-12-29 | 0.7836 | 0.7836 |
| 2023-12-28 | 0.7825 | 0.7825 |
| 2023-12-27 | 0.7705 | 0.7705 |
| 2023-12-26 | 0.7677 | 0.7677 |
| 2023-12-25 | 0.7704 | 0.7704 |
| 2023-12-22 | 0.7671 | 0.7671 |
| 2023-12-21 | 0.7669 | 0.7669 |
| 2023-12-20 | 0.7639 | 0.7639 |
| 2023-12-19 | 0.7676 | 0.7676 |
| 2023-12-18 | 0.7679 | 0.7679 |
| 2023-12-15 | 0.7666 | 0.7666 |
| 2023-12-14 | 0.7710 | 0.7710 |
| 2023-12-13 | 0.7737 | 0.7737 |
| 2023-12-12 | 0.7805 | 0.7805 |
| 2023-12-11 | 0.7812 | 0.7812 |
| 2023-12-08 | 0.7780 | 0.7780 |
| 2023-12-07 | 0.7786 | 0.7786 |
| 2023-12-06 | 0.7812 | 0.7812 |
| 2023-12-05 | 0.7810 | 0.7810 |
| 2023-12-04 | 0.7895 | 0.7895 |
| 2023-12-01 | 0.7923 | 0.7923 |
| 2023-11-30 | 0.7969 | 0.7969 |
| 2023-11-29 | 0.7929 | 0.7929 |
| 2023-11-28 | 0.7980 | 0.7980 |
| 2023-11-27 | 0.7952 | 0.7952 |
| 2023-11-24 | 0.7981 | 0.7981 |
| 2023-11-23 | 0.7998 | 0.7998 |
| 2023-11-22 | 0.7971 | 0.7971 |
| 2023-11-21 | 0.8015 | 0.8015 |
| 2023-11-20 | 0.8013 | 0.8013 |
| 2023-11-17 | 0.7949 | 0.7949 |
| 2023-11-16 | 0.7949 | 0.7949 |
| 2023-11-15 | 0.8009 | 0.8009 |
| 2023-11-14 | 0.7977 | 0.7977 |
| 2023-11-13 | 0.7959 | 0.7959 |
| 2023-11-10 | 0.7978 | 0.7978 |
| 2023-11-09 | 0.8007 | 0.8007 |
| 2023-11-08 | 0.8013 | 0.8013 |
| 2023-11-07 | 0.7996 | 0.7996 |
| 2023-11-06 | 0.8024 | 0.8024 |
