诺德周期策略混合(570008)
2026-07-03
7.2380
0.3049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 7.2380 | 8.1330 |
| 2026-07-02 | 7.2160 | 8.1110 |
| 2026-07-01 | 7.7620 | 8.6570 |
| 2026-06-30 | 8.1020 | 8.9970 |
| 2026-06-29 | 7.8130 | 8.7080 |
| 2026-06-26 | 8.0770 | 8.9720 |
| 2026-06-25 | 8.5230 | 9.4180 |
| 2026-06-24 | 8.2610 | 9.1560 |
| 2026-06-23 | 8.0380 | 8.9330 |
| 2026-06-22 | 8.3690 | 9.2640 |
| 2026-06-18 | 8.3460 | 9.2410 |
| 2026-06-17 | 8.1010 | 8.9960 |
| 2026-06-16 | 7.9690 | 8.8640 |
| 2026-06-15 | 7.7400 | 8.6350 |
| 2026-06-12 | 7.2220 | 8.1170 |
| 2026-06-11 | 7.3060 | 8.2010 |
| 2026-06-10 | 7.2700 | 8.1650 |
| 2026-06-09 | 7.4890 | 8.3840 |
| 2026-06-08 | 7.0430 | 7.9380 |
| 2026-06-05 | 7.3450 | 8.2400 |
| 2026-06-04 | 7.6020 | 8.4970 |
| 2026-06-03 | 7.5290 | 8.4240 |
| 2026-06-02 | 7.2370 | 8.1320 |
| 2026-06-01 | 6.9000 | 7.7950 |
| 2026-05-29 | 7.4010 | 8.2960 |
| 2026-05-28 | 7.5600 | 8.4550 |
| 2026-05-27 | 7.2190 | 8.1140 |
| 2026-05-26 | 7.2720 | 8.1670 |
| 2026-05-25 | 7.2650 | 8.1600 |
| 2026-05-22 | 6.9160 | 7.8110 |
| 2026-05-21 | 6.5380 | 7.4330 |
| 2026-05-20 | 6.8540 | 7.7490 |
| 2026-05-19 | 6.8060 | 7.7010 |
| 2026-05-18 | 6.9290 | 7.8240 |
| 2026-05-15 | 6.8390 | 7.7340 |
| 2026-05-14 | 7.0030 | 7.8980 |
| 2026-05-13 | 7.0240 | 7.9190 |
| 2026-05-12 | 6.8210 | 7.7160 |
| 2026-05-11 | 6.6250 | 7.5200 |
| 2026-05-08 | 6.4630 | 7.3580 |
| 2026-05-07 | 6.3740 | 7.2690 |
| 2026-05-06 | 6.0800 | 6.9750 |
| 2026-04-30 | 5.9060 | 6.8010 |
| 2026-04-29 | 5.9180 | 6.8130 |
| 2026-04-28 | 5.8590 | 6.7540 |
| 2026-04-27 | 5.9580 | 6.8530 |
| 2026-04-24 | 5.9200 | 6.8150 |
| 2026-04-23 | 6.1150 | 7.0100 |
| 2026-04-22 | 6.2630 | 7.1580 |
| 2026-04-21 | 5.9830 | 6.8780 |
| 2026-04-20 | 5.8300 | 6.7250 |
| 2026-04-17 | 5.8720 | 6.7670 |
| 2026-04-16 | 5.5740 | 6.4690 |
| 2026-04-15 | 5.3930 | 6.2880 |
| 2026-04-14 | 5.4830 | 6.3780 |
| 2026-04-13 | 5.3330 | 6.2280 |
| 2026-04-10 | 5.2350 | 6.1300 |
| 2026-04-09 | 5.1210 | 6.0160 |
| 2026-04-08 | 5.0220 | 5.9170 |
| 2026-04-07 | 4.6530 | 5.5480 |
| 2026-04-03 | 4.6570 | 5.5520 |
| 2026-04-02 | 4.5380 | 5.4330 |
| 2026-04-01 | 4.6440 | 5.5390 |
| 2026-03-31 | 4.4310 | 5.3260 |
| 2026-03-30 | 4.5790 | 5.4740 |
| 2026-03-27 | 4.5510 | 5.4460 |
| 2026-03-26 | 4.5590 | 5.4540 |
| 2026-03-25 | 4.6460 | 5.5410 |
| 2026-03-24 | 4.4860 | 5.3810 |
| 2026-03-23 | 4.3730 | 5.2680 |
| 2026-03-20 | 4.6250 | 5.5200 |
| 2026-03-19 | 4.5280 | 5.4230 |
| 2026-03-18 | 4.5610 | 5.4560 |
| 2026-03-17 | 4.3960 | 5.2910 |
| 2026-03-16 | 4.6460 | 5.5410 |
| 2026-03-13 | 4.5910 | 5.4860 |
| 2026-03-12 | 4.6240 | 5.5190 |
| 2026-03-11 | 4.6800 | 5.5750 |
| 2026-03-10 | 4.6760 | 5.5710 |
| 2026-03-09 | 4.4120 | 5.3070 |
| 2026-03-06 | 4.5590 | 5.4540 |
| 2026-03-05 | 4.6460 | 5.5410 |
| 2026-03-04 | 4.6020 | 5.4970 |
| 2026-03-03 | 4.6490 | 5.5440 |
| 2026-03-02 | 4.7780 | 5.6730 |
| 2026-02-27 | 4.7120 | 5.6070 |
| 2026-02-26 | 4.8490 | 5.7440 |
| 2026-02-25 | 4.7260 | 5.6210 |
| 2026-02-24 | 4.6720 | 5.5670 |
| 2026-02-13 | 4.4880 | 5.3830 |
| 2026-02-12 | 4.5910 | 5.4860 |
| 2026-02-11 | 4.4770 | 5.3720 |
| 2026-02-10 | 4.5560 | 5.4510 |
| 2026-02-09 | 4.5870 | 5.4820 |
| 2026-02-06 | 4.3810 | 5.2760 |
| 2026-02-05 | 4.4330 | 5.3280 |
| 2026-02-04 | 4.5610 | 5.4560 |
| 2026-02-03 | 4.6340 | 5.5290 |
| 2026-02-02 | 4.4940 | 5.3890 |
| 2026-01-30 | 4.6190 | 5.5140 |
| 2026-01-29 | 4.4630 | 5.3580 |
| 2026-01-28 | 4.5660 | 5.4610 |
| 2026-01-27 | 4.4800 | 5.3750 |
| 2026-01-26 | 4.3680 | 5.2630 |
| 2026-01-23 | 4.3530 | 5.2480 |
| 2026-01-22 | 4.4390 | 5.3340 |
| 2026-01-21 | 4.3340 | 5.2290 |
| 2026-01-20 | 4.2360 | 5.1310 |
| 2026-01-19 | 4.3920 | 5.2870 |
| 2026-01-16 | 4.4460 | 5.3410 |
| 2026-01-15 | 4.3630 | 5.2580 |
| 2026-01-14 | 4.2620 | 5.1570 |
| 2026-01-13 | 4.1970 | 5.0920 |
| 2026-01-12 | 4.3420 | 5.2370 |
| 2026-01-09 | 4.3760 | 5.2710 |
| 2026-01-08 | 4.3720 | 5.2670 |
