诺德周期策略混合(570008)
2026-02-13
4.4880
-2.2435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
