诺德策略精选(007152)
2025-12-24
1.2158
-0.7267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2158 | 1.2158 |
| 2025-12-23 | 1.2247 | 1.2247 |
| 2025-12-22 | 1.2194 | 1.2194 |
| 2025-12-19 | 1.2227 | 1.2227 |
| 2025-12-18 | 1.1999 | 1.1999 |
| 2025-12-17 | 1.2037 | 1.2037 |
| 2025-12-16 | 1.1763 | 1.1763 |
| 2025-12-15 | 1.1893 | 1.1893 |
| 2025-12-12 | 1.2010 | 1.2010 |
| 2025-12-11 | 1.2039 | 1.2039 |
| 2025-12-10 | 1.2307 | 1.2307 |
| 2025-12-09 | 1.2287 | 1.2287 |
| 2025-12-08 | 1.2117 | 1.2117 |
| 2025-12-05 | 1.1760 | 1.1760 |
| 2025-12-04 | 1.1737 | 1.1737 |
| 2025-12-03 | 1.1645 | 1.1645 |
| 2025-12-02 | 1.1775 | 1.1775 |
| 2025-12-01 | 1.1914 | 1.1914 |
| 2025-11-28 | 1.1772 | 1.1772 |
| 2025-11-27 | 1.1746 | 1.1746 |
| 2025-11-26 | 1.1756 | 1.1756 |
| 2025-11-25 | 1.1504 | 1.1504 |
| 2025-11-24 | 1.1147 | 1.1147 |
| 2025-11-21 | 1.1109 | 1.1109 |
| 2025-11-20 | 1.1655 | 1.1655 |
| 2025-11-19 | 1.1702 | 1.1702 |
| 2025-11-18 | 1.1738 | 1.1738 |
| 2025-11-17 | 1.1721 | 1.1721 |
| 2025-11-14 | 1.1894 | 1.1894 |
| 2025-11-13 | 1.2342 | 1.2342 |
| 2025-11-12 | 1.2111 | 1.2111 |
| 2025-11-11 | 1.2174 | 1.2174 |
| 2025-11-10 | 1.2329 | 1.2329 |
| 2025-11-07 | 1.2507 | 1.2507 |
| 2025-11-06 | 1.2669 | 1.2669 |
| 2025-11-05 | 1.2300 | 1.2300 |
| 2025-11-04 | 1.2372 | 1.2372 |
| 2025-11-03 | 1.2574 | 1.2574 |
| 2025-10-31 | 1.2475 | 1.2475 |
| 2025-10-30 | 1.2794 | 1.2794 |
| 2025-10-29 | 1.3205 | 1.3205 |
| 2025-10-28 | 1.2890 | 1.2890 |
| 2025-10-27 | 1.2974 | 1.2974 |
| 2025-10-24 | 1.2768 | 1.2768 |
| 2025-10-23 | 1.2375 | 1.2375 |
| 2025-10-22 | 1.2457 | 1.2457 |
| 2025-10-21 | 1.2429 | 1.2429 |
| 2025-10-20 | 1.2005 | 1.2005 |
| 2025-10-17 | 1.1937 | 1.1937 |
| 2025-10-16 | 1.2434 | 1.2434 |
| 2025-10-15 | 1.2488 | 1.2488 |
| 2025-10-14 | 1.2243 | 1.2243 |
| 2025-10-13 | 1.2534 | 1.2534 |
| 2025-10-10 | 1.2699 | 1.2699 |
| 2025-10-09 | 1.3360 | 1.3360 |
| 2025-09-30 | 1.3442 | 1.3442 |
| 2025-09-29 | 1.3433 | 1.3433 |
| 2025-09-26 | 1.3233 | 1.3233 |
| 2025-09-25 | 1.3698 | 1.3698 |
| 2025-09-24 | 1.3740 | 1.3740 |
| 2025-09-23 | 1.3786 | 1.3786 |
| 2025-09-22 | 1.3967 | 1.3967 |
| 2025-09-19 | 1.3610 | 1.3610 |
| 2025-09-18 | 1.3727 | 1.3727 |
| 2025-09-17 | 1.3456 | 1.3456 |
| 2025-09-16 | 1.3364 | 1.3364 |
| 2025-09-15 | 1.3171 | 1.3171 |
| 2025-09-12 | 1.3258 | 1.3258 |
| 2025-09-11 | 1.3274 | 1.3274 |
| 2025-09-10 | 1.2410 | 1.2410 |
| 2025-09-09 | 1.2015 | 1.2015 |
| 2025-09-08 | 1.2124 | 1.2124 |
| 2025-09-05 | 1.2469 | 1.2469 |
| 2025-09-04 | 1.1630 | 1.1630 |
| 2025-09-03 | 1.2515 | 1.2515 |
| 2025-09-02 | 1.2290 | 1.2290 |
| 2025-09-01 | 1.2720 | 1.2720 |
| 2025-08-29 | 1.2695 | 1.2695 |
| 2025-08-28 | 1.2737 | 1.2737 |
| 2025-08-27 | 1.2324 | 1.2324 |
| 2025-08-26 | 1.2443 | 1.2443 |
| 2025-08-25 | 1.2526 | 1.2526 |
| 2025-08-22 | 1.2161 | 1.2161 |
| 2025-08-21 | 1.1788 | 1.1788 |
| 2025-08-20 | 1.1948 | 1.1948 |
| 2025-08-19 | 1.1971 | 1.1971 |
| 2025-08-18 | 1.1917 | 1.1917 |
| 2025-08-15 | 1.1625 | 1.1625 |
| 2025-08-14 | 1.1321 | 1.1321 |
| 2025-08-13 | 1.1522 | 1.1522 |
| 2025-08-12 | 1.1261 | 1.1261 |
| 2025-08-11 | 1.1288 | 1.1288 |
| 2025-08-08 | 1.1289 | 1.1289 |
| 2025-08-07 | 1.1453 | 1.1453 |
| 2025-08-06 | 1.1441 | 1.1441 |
| 2025-08-05 | 1.1434 | 1.1434 |
| 2025-08-04 | 1.1466 | 1.1466 |
| 2025-08-01 | 1.1290 | 1.1290 |
| 2025-07-31 | 1.1219 | 1.1219 |
| 2025-07-30 | 1.1318 | 1.1318 |
| 2025-07-29 | 1.1321 | 1.1321 |
| 2025-07-28 | 1.1268 | 1.1268 |
| 2025-07-25 | 1.1226 | 1.1226 |
| 2025-07-24 | 1.1185 | 1.1185 |
| 2025-07-23 | 1.1059 | 1.1059 |
| 2025-07-22 | 1.1066 | 1.1066 |
| 2025-07-21 | 1.1073 | 1.1073 |
| 2025-07-18 | 1.0943 | 1.0943 |
| 2025-07-17 | 1.1006 | 1.1006 |
| 2025-07-16 | 1.0934 | 1.0934 |
| 2025-07-15 | 1.0931 | 1.0931 |
| 2025-07-14 | 1.0765 | 1.0765 |
| 2025-07-11 | 1.0731 | 1.0731 |
| 2025-07-10 | 1.0893 | 1.0893 |
| 2025-07-09 | 1.0939 | 1.0939 |
| 2025-07-08 | 1.1001 | 1.1001 |
| 2025-07-07 | 1.0758 | 1.0758 |
| 2025-07-04 | 1.0720 | 1.0720 |
| 2025-07-03 | 1.0792 | 1.0792 |
| 2025-07-02 | 1.0597 | 1.0597 |
