诺德策略回报C(016552)
2026-02-11
0.9664
0.0932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.9664 | 0.9664 |
| 2026-02-10 | 0.9655 | 0.9655 |
| 2026-02-09 | 0.9466 | 0.9466 |
| 2026-02-06 | 0.9371 | 0.9371 |
| 2026-02-05 | 0.9339 | 0.9339 |
| 2026-02-04 | 0.9308 | 0.9308 |
| 2026-02-03 | 0.9257 | 0.9257 |
| 2026-02-02 | 0.9188 | 0.9188 |
| 2026-01-30 | 0.9400 | 0.9400 |
| 2026-01-29 | 0.9574 | 0.9574 |
| 2026-01-28 | 0.9708 | 0.9708 |
| 2026-01-27 | 0.9705 | 0.9705 |
| 2026-01-26 | 0.9694 | 0.9694 |
| 2026-01-23 | 0.9913 | 0.9913 |
| 2026-01-22 | 0.9777 | 0.9777 |
| 2026-01-21 | 0.9981 | 0.9981 |
| 2026-01-20 | 0.9926 | 0.9926 |
| 2026-01-19 | 1.0105 | 1.0105 |
| 2026-01-16 | 1.0319 | 1.0319 |
| 2026-01-15 | 1.0292 | 1.0292 |
| 2026-01-14 | 1.0348 | 1.0348 |
| 2026-01-13 | 1.0405 | 1.0405 |
| 2026-01-12 | 1.0264 | 1.0264 |
| 2026-01-09 | 1.0359 | 1.0359 |
| 2026-01-08 | 1.0179 | 1.0179 |
| 2026-01-07 | 1.0184 | 1.0184 |
| 2026-01-06 | 0.9814 | 0.9814 |
| 2026-01-05 | 0.9711 | 0.9711 |
| 2025-12-31 | 0.9125 | 0.9125 |
| 2025-12-30 | 0.9223 | 0.9223 |
| 2025-12-29 | 0.9306 | 0.9306 |
| 2025-12-26 | 0.9512 | 0.9512 |
| 2025-12-25 | 0.9528 | 0.9528 |
| 2025-12-24 | 0.9554 | 0.9554 |
| 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 |
