诺德策略精选(007152)
2026-10-23
0.7515
0.5217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 0.7076 | 0.7076 |
| 2026-10-23 | 0.7515 | 0.7515 |
| 2026-10-22 | 0.7476 | 0.7476 |
| 2026-10-21 | 0.7994 | 0.7994 |
| 2026-10-20 | 0.7830 | 0.7830 |
| 2026-10-19 | 0.7802 | 0.7802 |
| 2026-10-16 | 0.7938 | 0.7938 |
| 2026-10-15 | 0.8081 | 0.8081 |
| 2026-10-14 | 0.8433 | 0.8433 |
| 2026-10-13 | 0.8677 | 0.8677 |
| 2026-10-12 | 0.8500 | 0.8500 |
| 2026-10-09 | 0.8910 | 0.8910 |
| 2026-10-08 | 0.9071 | 0.9071 |
| 2026-09-30 | 0.9610 | 0.9610 |
| 2026-09-29 | 0.9715 | 0.9715 |
| 2026-09-28 | 0.9540 | 0.9540 |
| 2026-09-24 | 1.0262 | 1.0262 |
| 2026-09-23 | 1.0626 | 1.0626 |
| 2026-09-22 | 1.0606 | 1.0606 |
| 2026-09-21 | 1.0692 | 1.0692 |
| 2026-09-18 | 1.0592 | 1.0592 |
| 2026-09-17 | 1.0366 | 1.0366 |
| 2026-09-16 | 1.0455 | 1.0455 |
| 2026-09-15 | 1.0025 | 1.0025 |
| 2026-09-14 | 1.0027 | 1.0027 |
| 2026-09-11 | 1.0176 | 1.0176 |
| 2026-09-10 | 1.0097 | 1.0097 |
| 2026-09-09 | 1.0069 | 1.0069 |
| 2026-09-08 | 1.0014 | 1.0014 |
| 2026-09-07 | 0.9987 | 0.9987 |
| 2026-09-04 | 0.9269 | 0.9269 |
| 2026-09-03 | 0.9506 | 0.9506 |
| 2026-09-02 | 0.9517 | 0.9517 |
| 2026-09-01 | 0.9652 | 0.9652 |
| 2026-08-31 | 0.9952 | 0.9952 |
| 2026-08-28 | 0.9858 | 0.9858 |
| 2026-08-27 | 1.0069 | 1.0069 |
| 2026-08-26 | 0.9665 | 0.9665 |
| 2026-08-25 | 0.9617 | 0.9617 |
| 2026-08-24 | 0.9671 | 0.9671 |
| 2026-08-21 | 1.0025 | 1.0025 |
| 2026-08-20 | 0.9855 | 0.9855 |
| 2026-08-19 | 0.9679 | 0.9679 |
| 2026-08-18 | 1.0583 | 1.0583 |
| 2026-08-17 | 1.0677 | 1.0677 |
| 2026-08-14 | 1.0247 | 1.0247 |
| 2026-08-13 | 1.0059 | 1.0059 |
| 2026-08-12 | 1.0145 | 1.0145 |
| 2026-08-11 | 0.9857 | 0.9857 |
| 2026-08-10 | 0.9949 | 0.9949 |
| 2026-08-07 | 0.9983 | 0.9983 |
| 2026-08-06 | 0.9706 | 0.9706 |
| 2026-08-05 | 0.9594 | 0.9594 |
| 2026-08-04 | 0.9220 | 0.9220 |
| 2026-08-03 | 0.8698 | 0.8698 |
| 2026-07-31 | 0.9049 | 0.9049 |
| 2026-07-30 | 0.9001 | 0.9001 |
| 2026-07-29 | 0.9462 | 0.9462 |
| 2026-07-28 | 0.9728 | 0.9728 |
| 2026-07-27 | 1.0530 | 1.0530 |
| 2026-07-24 | 1.0361 | 1.0361 |
| 2026-07-23 | 1.0381 | 1.0381 |
| 2026-07-22 | 1.0795 | 1.0795 |
| 2026-07-21 | 1.1159 | 1.1159 |
| 2026-07-20 | 1.0150 | 1.0150 |
| 2026-07-17 | 1.0539 | 1.0539 |
| 2026-07-16 | 1.1495 | 1.1495 |
| 2026-07-15 | 1.2006 | 1.2006 |
| 2026-07-14 | 1.2447 | 1.2447 |
| 2026-07-13 | 1.1954 | 1.1954 |
| 2026-07-10 | 1.2497 | 1.2497 |
| 2026-07-09 | 1.3147 | 1.3147 |
| 2026-07-08 | 1.2489 | 1.2489 |
| 2026-07-07 | 1.2655 | 1.2655 |
| 2026-07-06 | 1.2878 | 1.2878 |
| 2026-07-03 | 1.3264 | 1.3264 |
| 2026-07-02 | 1.3034 | 1.3034 |
| 2026-07-01 | 1.3999 | 1.3999 |
| 2026-06-30 | 1.4288 | 1.4288 |
| 2026-06-29 | 1.4103 | 1.4103 |
| 2026-06-26 | 1.4311 | 1.4311 |
| 2026-06-25 | 1.4751 | 1.4751 |
| 2026-06-24 | 1.4137 | 1.4137 |
| 2026-06-23 | 1.3809 | 1.3809 |
| 2026-06-22 | 1.4377 | 1.4377 |
| 2026-06-18 | 1.4181 | 1.4181 |
| 2026-06-17 | 1.3920 | 1.3920 |
| 2026-06-16 | 1.3622 | 1.3622 |
| 2026-06-15 | 1.3422 | 1.3422 |
| 2026-06-12 | 1.2648 | 1.2648 |
| 2026-06-11 | 1.2582 | 1.2582 |
| 2026-06-10 | 1.2720 | 1.2720 |
| 2026-06-09 | 1.3066 | 1.3066 |
| 2026-06-08 | 1.2473 | 1.2473 |
| 2026-06-05 | 1.2680 | 1.2680 |
| 2026-06-04 | 1.3106 | 1.3106 |
| 2026-06-03 | 1.2775 | 1.2775 |
| 2026-06-02 | 1.2713 | 1.2713 |
| 2026-06-01 | 1.2488 | 1.2488 |
| 2026-05-29 | 1.2967 | 1.2967 |
| 2026-05-28 | 1.3142 | 1.3142 |
| 2026-05-27 | 1.2922 | 1.2922 |
| 2026-05-26 | 1.3272 | 1.3272 |
| 2026-05-25 | 1.3170 | 1.3170 |
| 2026-05-22 | 1.2544 | 1.2544 |
| 2026-05-21 | 1.1728 | 1.1728 |
| 2026-05-20 | 1.2024 | 1.2024 |
| 2026-05-19 | 1.1895 | 1.1895 |
| 2026-05-18 | 1.1932 | 1.1932 |
| 2026-05-15 | 1.1676 | 1.1676 |
| 2026-05-14 | 1.1962 | 1.1962 |
| 2026-05-13 | 1.2277 | 1.2277 |
| 2026-05-12 | 1.1969 | 1.1969 |
| 2026-05-11 | 1.1956 | 1.1956 |
| 2026-05-08 | 1.1761 | 1.1761 |
| 2026-05-07 | 1.1868 | 1.1868 |
| 2026-05-06 | 1.1822 | 1.1822 |
