诺德策略回报C(016552)
2025-12-23
0.9617
-0.3936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.9617 | 0.9617 |
| 2025-12-22 | 0.9655 | 0.9655 |
| 2025-12-19 | 0.9700 | 0.9700 |
| 2025-12-18 | 0.9489 | 0.9489 |
| 2025-12-17 | 0.9571 | 0.9571 |
| 2025-12-16 | 0.9457 | 0.9457 |
| 2025-12-15 | 0.9624 | 0.9624 |
| 2025-12-12 | 0.9981 | 0.9981 |
| 2025-12-11 | 0.9906 | 0.9906 |
| 2025-12-10 | 0.9905 | 0.9905 |
| 2025-12-09 | 0.9944 | 0.9944 |
| 2025-12-08 | 1.0062 | 1.0062 |
| 2025-12-05 | 1.0143 | 1.0143 |
| 2025-12-04 | 1.0171 | 1.0171 |
| 2025-12-03 | 1.0040 | 1.0040 |
| 2025-12-02 | 1.0141 | 1.0141 |
| 2025-12-01 | 1.0294 | 1.0294 |
| 2025-11-28 | 1.0384 | 1.0384 |
| 2025-11-27 | 1.0402 | 1.0402 |
| 2025-11-26 | 1.0473 | 1.0473 |
| 2025-11-25 | 1.0304 | 1.0304 |
| 2025-11-24 | 1.0290 | 1.0290 |
| 2025-11-21 | 0.9963 | 0.9963 |
| 2025-11-20 | 1.0320 | 1.0320 |
| 2025-11-19 | 1.0278 | 1.0278 |
| 2025-11-18 | 1.0359 | 1.0359 |
| 2025-11-17 | 1.0463 | 1.0463 |
| 2025-11-14 | 1.0707 | 1.0707 |
| 2025-11-13 | 1.0718 | 1.0718 |
| 2025-11-12 | 1.0389 | 1.0389 |
| 2025-11-11 | 1.0217 | 1.0217 |
| 2025-11-10 | 1.0253 | 1.0253 |
| 2025-11-07 | 1.0146 | 1.0146 |
| 2025-11-06 | 1.0439 | 1.0439 |
| 2025-11-05 | 1.0428 | 1.0428 |
| 2025-11-04 | 1.0452 | 1.0452 |
| 2025-11-03 | 1.0845 | 1.0845 |
| 2025-10-31 | 1.0764 | 1.0764 |
| 2025-10-30 | 1.0331 | 1.0331 |
| 2025-10-29 | 1.0596 | 1.0596 |
| 2025-10-28 | 1.0528 | 1.0528 |
| 2025-10-27 | 1.0561 | 1.0561 |
| 2025-10-24 | 1.0390 | 1.0390 |
| 2025-10-23 | 1.0262 | 1.0262 |
| 2025-10-22 | 1.0432 | 1.0432 |
| 2025-10-21 | 1.0602 | 1.0602 |
| 2025-10-20 | 1.0465 | 1.0465 |
| 2025-10-17 | 1.0249 | 1.0249 |
| 2025-10-16 | 1.0535 | 1.0535 |
| 2025-10-15 | 1.0396 | 1.0396 |
| 2025-10-14 | 1.0061 | 1.0061 |
| 2025-10-13 | 1.0533 | 1.0533 |
| 2025-10-10 | 1.0745 | 1.0745 |
| 2025-10-09 | 1.1070 | 1.1070 |
| 2025-09-30 | 1.1216 | 1.1216 |
| 2025-09-29 | 1.0975 | 1.0975 |
| 2025-09-26 | 1.0911 | 1.0911 |
| 2025-09-25 | 1.1224 | 1.1224 |
| 2025-09-24 | 1.1095 | 1.1095 |
| 2025-09-23 | 1.1005 | 1.1005 |
| 2025-09-22 | 1.1241 | 1.1241 |
| 2025-09-19 | 1.1061 | 1.1061 |
| 2025-09-18 | 1.1229 | 1.1229 |
| 2025-09-17 | 1.1205 | 1.1205 |
| 2025-09-16 | 1.1270 | 1.1270 |
| 2025-09-15 | 1.1257 | 1.1257 |
| 2025-09-12 | 1.1271 | 1.1271 |
| 2025-09-11 | 1.1158 | 1.1158 |
| 2025-09-10 | 1.1345 | 1.1345 |
| 2025-09-09 | 1.1512 | 1.1512 |
| 2025-09-08 | 1.1731 | 1.1731 |
| 2025-09-05 | 1.1719 | 1.1719 |
| 2025-09-04 | 1.1145 | 1.1145 |
| 2025-09-03 | 1.1729 | 1.1729 |
| 2025-09-02 | 1.1438 | 1.1438 |
| 2025-09-01 | 1.1479 | 1.1479 |
| 2025-08-29 | 1.0872 | 1.0872 |
| 2025-08-28 | 1.0576 | 1.0576 |
| 2025-08-27 | 1.0738 | 1.0738 |
| 2025-08-26 | 1.1216 | 1.1216 |
| 2025-08-25 | 1.1406 | 1.1406 |
| 2025-08-22 | 1.1316 | 1.1316 |
| 2025-08-21 | 1.1289 | 1.1289 |
| 2025-08-20 | 1.1157 | 1.1157 |
| 2025-08-19 | 1.1347 | 1.1347 |
| 2025-08-18 | 1.1478 | 1.1478 |
| 2025-08-15 | 1.1359 | 1.1359 |
| 2025-08-14 | 1.1282 | 1.1282 |
| 2025-08-13 | 1.1249 | 1.1249 |
| 2025-08-12 | 1.0960 | 1.0960 |
| 2025-08-11 | 1.1057 | 1.1057 |
| 2025-08-08 | 1.0873 | 1.0873 |
| 2025-08-07 | 1.0938 | 1.0938 |
| 2025-08-06 | 1.1196 | 1.1196 |
| 2025-08-05 | 1.1249 | 1.1249 |
| 2025-08-04 | 1.1050 | 1.1050 |
| 2025-08-01 | 1.0965 | 1.0965 |
| 2025-07-31 | 1.1176 | 1.1176 |
| 2025-07-30 | 1.1167 | 1.1167 |
| 2025-07-29 | 1.1308 | 1.1308 |
| 2025-07-28 | 1.0874 | 1.0874 |
| 2025-07-25 | 1.0621 | 1.0621 |
| 2025-07-24 | 1.0766 | 1.0766 |
| 2025-07-23 | 1.0558 | 1.0558 |
| 2025-07-22 | 1.0608 | 1.0608 |
| 2025-07-21 | 1.0688 | 1.0688 |
| 2025-07-18 | 1.0774 | 1.0774 |
| 2025-07-17 | 1.0668 | 1.0668 |
| 2025-07-16 | 1.0163 | 1.0163 |
| 2025-07-15 | 1.0083 | 1.0083 |
| 2025-07-14 | 0.9831 | 0.9831 |
| 2025-07-11 | 0.9617 | 0.9617 |
| 2025-07-10 | 0.9417 | 0.9417 |
| 2025-07-09 | 0.9498 | 0.9498 |
| 2025-07-08 | 0.9411 | 0.9411 |
| 2025-07-07 | 0.9530 | 0.9530 |
| 2025-07-04 | 0.9754 | 0.9754 |
| 2025-07-03 | 0.9668 | 0.9668 |
| 2025-07-02 | 0.9339 | 0.9339 |
| 2025-07-01 | 0.9431 | 0.9431 |
