诺德策略精选(007152)
2024-04-15
1.0862
-0.1746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0862 | 1.0862 |
| 2024-04-12 | 1.0881 | 1.0881 |
| 2024-04-11 | 1.0854 | 1.0854 |
| 2024-04-10 | 1.0797 | 1.0797 |
| 2024-04-09 | 1.0846 | 1.0846 |
| 2024-04-08 | 1.0804 | 1.0804 |
| 2024-04-03 | 1.0819 | 1.0819 |
| 2024-04-02 | 1.0816 | 1.0816 |
| 2024-04-01 | 1.0823 | 1.0823 |
| 2024-03-29 | 1.0678 | 1.0678 |
| 2024-03-28 | 1.0643 | 1.0643 |
| 2024-03-27 | 1.0627 | 1.0627 |
| 2024-03-26 | 1.0673 | 1.0673 |
| 2024-03-25 | 1.0643 | 1.0643 |
| 2024-03-22 | 1.0716 | 1.0716 |
| 2024-03-21 | 1.0797 | 1.0797 |
| 2024-03-20 | 1.0792 | 1.0792 |
| 2024-03-19 | 1.0810 | 1.0810 |
| 2024-03-18 | 1.0828 | 1.0828 |
| 2024-03-15 | 1.0767 | 1.0767 |
| 2024-03-14 | 1.0753 | 1.0753 |
| 2024-03-13 | 1.0760 | 1.0760 |
| 2024-03-12 | 1.0786 | 1.0786 |
| 2024-03-11 | 1.0836 | 1.0836 |
| 2024-03-08 | 1.0805 | 1.0805 |
| 2024-03-07 | 1.0753 | 1.0753 |
| 2024-03-06 | 1.0782 | 1.0782 |
| 2024-03-05 | 1.0801 | 1.0801 |
| 2024-03-04 | 1.0809 | 1.0809 |
| 2024-03-01 | 1.0777 | 1.0777 |
| 2024-02-29 | 1.0764 | 1.0764 |
| 2024-02-28 | 1.0637 | 1.0637 |
| 2024-02-27 | 1.0787 | 1.0787 |
| 2024-02-26 | 1.0703 | 1.0703 |
| 2024-02-23 | 1.0734 | 1.0734 |
| 2024-02-22 | 1.0720 | 1.0720 |
| 2024-02-21 | 1.0664 | 1.0664 |
| 2024-02-20 | 1.0628 | 1.0628 |
| 2024-02-19 | 1.0607 | 1.0607 |
| 2024-02-08 | 1.0550 | 1.0550 |
| 2024-02-07 | 1.0444 | 1.0444 |
| 2024-02-06 | 1.0248 | 1.0248 |
| 2024-02-05 | 0.9921 | 0.9921 |
| 2024-02-02 | 0.9948 | 0.9948 |
| 2024-02-01 | 0.9999 | 0.9999 |
| 2024-01-31 | 0.9987 | 0.9987 |
| 2024-01-30 | 1.0071 | 1.0071 |
| 2024-01-29 | 1.0177 | 1.0177 |
| 2024-01-26 | 1.0234 | 1.0234 |
| 2024-01-25 | 1.0270 | 1.0270 |
| 2024-01-24 | 1.0170 | 1.0170 |
| 2024-01-23 | 1.0136 | 1.0136 |
| 2024-01-22 | 1.0080 | 1.0080 |
| 2024-01-19 | 1.0277 | 1.0277 |
| 2024-01-18 | 1.0347 | 1.0347 |
| 2024-01-17 | 1.0318 | 1.0318 |
| 2024-01-16 | 1.0438 | 1.0438 |
| 2024-01-15 | 1.0414 | 1.0414 |
| 2024-01-12 | 1.0429 | 1.0429 |
| 2024-01-11 | 1.0414 | 1.0414 |
| 2024-01-10 | 1.0448 | 1.0448 |
| 2024-01-09 | 1.0477 | 1.0477 |
| 2024-01-08 | 1.0483 | 1.0483 |
| 2024-01-05 | 1.0558 | 1.0558 |
| 2024-01-04 | 1.0637 | 1.0637 |
| 2024-01-03 | 1.0661 | 1.0661 |
| 2024-01-02 | 1.0676 | 1.0676 |
| 2023-12-31 | 1.0719 | 1.0719 |
| 2023-12-29 | 1.0720 | 1.0720 |
| 2023-12-28 | 1.0717 | 1.0717 |
| 2023-12-27 | 1.0603 | 1.0603 |
| 2023-12-26 | 1.0578 | 1.0578 |
| 2023-12-25 | 1.0613 | 1.0613 |
| 2023-12-22 | 1.0584 | 1.0584 |
| 2023-12-21 | 1.0569 | 1.0569 |
| 2023-12-20 | 1.0545 | 1.0545 |
| 2023-12-19 | 1.0578 | 1.0578 |
| 2023-12-18 | 1.0590 | 1.0590 |
| 2023-12-15 | 1.0589 | 1.0589 |
| 2023-12-14 | 1.0633 | 1.0633 |
| 2023-12-13 | 1.0660 | 1.0660 |
| 2023-12-12 | 1.0708 | 1.0708 |
| 2023-12-11 | 1.0716 | 1.0716 |
| 2023-12-08 | 1.0690 | 1.0690 |
| 2023-12-07 | 1.0699 | 1.0699 |
| 2023-12-06 | 1.0729 | 1.0729 |
| 2023-12-05 | 1.0720 | 1.0720 |
| 2023-12-04 | 1.0781 | 1.0781 |
| 2023-12-01 | 1.0786 | 1.0786 |
| 2023-11-30 | 1.0818 | 1.0818 |
| 2023-11-29 | 1.0790 | 1.0790 |
| 2023-11-28 | 1.0829 | 1.0829 |
| 2023-11-27 | 1.0789 | 1.0789 |
| 2023-11-24 | 1.0819 | 1.0819 |
| 2023-11-23 | 1.0829 | 1.0829 |
| 2023-11-22 | 1.0800 | 1.0800 |
| 2023-11-21 | 1.0853 | 1.0853 |
| 2023-11-20 | 1.0863 | 1.0863 |
| 2023-11-17 | 1.0796 | 1.0796 |
| 2023-11-16 | 1.0781 | 1.0781 |
| 2023-11-15 | 1.0852 | 1.0852 |
| 2023-11-14 | 1.0824 | 1.0824 |
| 2023-11-13 | 1.0804 | 1.0804 |
| 2023-11-10 | 1.0831 | 1.0831 |
| 2023-11-09 | 1.0838 | 1.0838 |
| 2023-11-08 | 1.0829 | 1.0829 |
| 2023-11-07 | 1.0811 | 1.0811 |
| 2023-11-06 | 1.0825 | 1.0825 |
| 2023-11-03 | 1.0788 | 1.0788 |
| 2023-11-02 | 1.0740 | 1.0740 |
| 2023-11-01 | 1.0828 | 1.0828 |
| 2023-10-31 | 1.0802 | 1.0802 |
| 2023-10-30 | 1.0829 | 1.0829 |
| 2023-10-27 | 1.0802 | 1.0802 |
| 2023-10-26 | 1.0669 | 1.0669 |
| 2023-10-25 | 1.0673 | 1.0673 |
| 2023-10-24 | 1.0646 | 1.0646 |
| 2023-10-23 | 1.0589 | 1.0589 |
| 2023-10-20 | 1.0641 | 1.0641 |
