诺德周期策略混合(570008)
2026-01-07
4.4630
1.7788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 4.4630 | 5.3580 |
| 2026-01-06 | 4.3850 | 5.2800 |
| 2026-01-05 | 4.4390 | 5.3340 |
| 2025-12-31 | 4.3640 | 5.2590 |
| 2025-12-30 | 4.4670 | 5.3620 |
| 2025-12-29 | 4.4560 | 5.3510 |
| 2025-12-26 | 4.4330 | 5.3280 |
| 2025-12-25 | 4.4860 | 5.3810 |
| 2025-12-24 | 4.5160 | 5.4110 |
| 2025-12-23 | 4.4350 | 5.3300 |
| 2025-12-22 | 4.3870 | 5.2820 |
| 2025-12-19 | 4.1610 | 5.0560 |
| 2025-12-18 | 4.2040 | 5.0990 |
| 2025-12-17 | 4.3090 | 5.2040 |
| 2025-12-16 | 4.0860 | 4.9810 |
| 2025-12-15 | 4.1850 | 5.0800 |
| 2025-12-12 | 4.3060 | 5.2010 |
| 2025-12-11 | 4.2600 | 5.1550 |
| 2025-12-10 | 4.3960 | 5.2910 |
| 2025-12-09 | 4.3890 | 5.2840 |
| 2025-12-08 | 4.2440 | 5.1390 |
| 2025-12-05 | 3.9990 | 4.8940 |
| 2025-12-04 | 3.9390 | 4.8340 |
| 2025-12-03 | 3.9050 | 4.8000 |
| 2025-12-02 | 3.9040 | 4.7990 |
| 2025-12-01 | 3.9060 | 4.8010 |
| 2025-11-28 | 3.8790 | 4.7740 |
| 2025-11-27 | 3.8400 | 4.7350 |
| 2025-11-26 | 3.8500 | 4.7450 |
| 2025-11-25 | 3.7250 | 4.6200 |
| 2025-11-24 | 3.5760 | 4.4710 |
| 2025-11-21 | 3.5830 | 4.4780 |
| 2025-11-20 | 3.7710 | 4.6660 |
| 2025-11-19 | 3.7500 | 4.6450 |
| 2025-11-18 | 3.7380 | 4.6330 |
| 2025-11-17 | 3.7350 | 4.6300 |
| 2025-11-14 | 3.7250 | 4.6200 |
| 2025-11-13 | 3.8420 | 4.7370 |
| 2025-11-12 | 3.8350 | 4.7300 |
| 2025-11-11 | 3.8330 | 4.7280 |
| 2025-11-10 | 3.9300 | 4.8250 |
| 2025-11-07 | 3.9950 | 4.8900 |
| 2025-11-06 | 4.0190 | 4.9140 |
| 2025-11-05 | 3.8980 | 4.7930 |
| 2025-11-04 | 3.8920 | 4.7870 |
| 2025-11-03 | 3.9250 | 4.8200 |
| 2025-10-31 | 3.9320 | 4.8270 |
| 2025-10-30 | 4.1640 | 5.0590 |
| 2025-10-29 | 4.3330 | 5.2280 |
| 2025-10-28 | 4.2350 | 5.1300 |
| 2025-10-27 | 4.1990 | 5.0940 |
| 2025-10-24 | 4.0030 | 4.8980 |
| 2025-10-23 | 3.7590 | 4.6540 |
| 2025-10-22 | 3.8520 | 4.7470 |
| 2025-10-21 | 3.8370 | 4.7320 |
| 2025-10-20 | 3.6190 | 4.5140 |
| 2025-10-17 | 3.5160 | 4.4110 |
| 2025-10-16 | 3.6480 | 4.5430 |
| 2025-10-15 | 3.6400 | 4.5350 |
| 2025-10-14 | 3.5150 | 4.4100 |
| 2025-10-13 | 3.6920 | 4.5870 |
| 2025-10-10 | 3.7330 | 4.6280 |
| 2025-10-09 | 3.8720 | 4.7670 |
| 2025-09-30 | 3.8820 | 4.7770 |
| 2025-09-29 | 3.9340 | 4.8290 |
| 2025-09-26 | 3.8710 | 4.7660 |
| 2025-09-25 | 4.0170 | 4.9120 |
| 2025-09-24 | 3.9940 | 4.8890 |
| 2025-09-23 | 4.0470 | 4.9420 |
| 2025-09-22 | 4.0830 | 4.9780 |
| 2025-09-19 | 4.0410 | 4.9360 |
| 2025-09-18 | 4.0200 | 4.9150 |
| 2025-09-17 | 3.9350 | 4.8300 |
| 2025-09-16 | 3.9130 | 4.8080 |
| 2025-09-15 | 3.8710 | 4.7660 |
| 2025-09-12 | 3.9320 | 4.8270 |
| 2025-09-11 | 3.9730 | 4.8680 |
| 2025-09-10 | 3.6530 | 4.5480 |
| 2025-09-09 | 3.4910 | 4.3860 |
| 2025-09-08 | 3.5650 | 4.4600 |
| 2025-09-05 | 3.7490 | 4.6440 |
| 2025-09-04 | 3.4960 | 4.3910 |
| 2025-09-03 | 3.7960 | 4.6910 |
| 2025-09-02 | 3.7250 | 4.6200 |
| 2025-09-01 | 3.9030 | 4.7980 |
| 2025-08-29 | 3.7880 | 4.6830 |
| 2025-08-28 | 3.7310 | 4.6260 |
| 2025-08-27 | 3.4620 | 4.3570 |
| 2025-08-26 | 3.4210 | 4.3160 |
| 2025-08-25 | 3.4640 | 4.3590 |
| 2025-08-22 | 3.3030 | 4.1980 |
| 2025-08-21 | 3.2040 | 4.0990 |
| 2025-08-20 | 3.2470 | 4.1420 |
| 2025-08-19 | 3.2480 | 4.1430 |
| 2025-08-18 | 3.2000 | 4.0950 |
| 2025-08-15 | 3.1320 | 4.0270 |
| 2025-08-14 | 3.0570 | 3.9520 |
| 2025-08-13 | 3.1420 | 4.0370 |
| 2025-08-12 | 2.9720 | 3.8670 |
| 2025-08-11 | 2.9050 | 3.8000 |
| 2025-08-08 | 2.8560 | 3.7510 |
| 2025-08-07 | 2.8580 | 3.7530 |
| 2025-08-06 | 2.8810 | 3.7760 |
| 2025-08-05 | 2.8470 | 3.7420 |
| 2025-08-04 | 2.8540 | 3.7490 |
| 2025-08-01 | 2.8500 | 3.7450 |
| 2025-07-31 | 2.8610 | 3.7560 |
| 2025-07-30 | 2.8600 | 3.7550 |
| 2025-07-29 | 2.8620 | 3.7570 |
| 2025-07-28 | 2.8020 | 3.6970 |
| 2025-07-25 | 2.7390 | 3.6340 |
| 2025-07-24 | 2.7320 | 3.6270 |
| 2025-07-23 | 2.7130 | 3.6080 |
| 2025-07-22 | 2.7260 | 3.6210 |
| 2025-07-21 | 2.7050 | 3.6000 |
| 2025-07-18 | 2.7030 | 3.5980 |
| 2025-07-17 | 2.7240 | 3.6190 |
| 2025-07-16 | 2.6860 | 3.5810 |
| 2025-07-15 | 2.6820 | 3.5770 |
| 2025-07-14 | 2.6240 | 3.5190 |
