|
| 诺德策略回报A(016551)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-11-14 | 1.0909 | 1.0909 | 0.00% | -- | 6.48% | -- | 27.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0584 | 1.0584 | 0.00% | -- | -3.26% | -- | 20.77% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0634 | 1.0634 | 0.00% | 1.05% | -6.87% | -- | 21.50% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0647 | 1.0647 | 0.00% | -- | -6.76% | -5.28% | 24.22% | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0523 | 1.0523 | 0.00% | -- | -7.85% | -7.34% | 22.82% | -- | -- | -- | -- | | 2025-10-24 | 1.0582 | 1.0582 | 0.00% | -- | -- | -- | 23.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0797 | 1.0797 | 0.00% | 5.39% | -- | -0.65% | 27.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0729 | 1.0729 | 1.35% | -- | -- | 3.82% | 30.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0586 | 1.0586 | 3.33% | -7.29% | -- | 3.26% | 28.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0245 | 1.0245 | -4.48% | -10.28% | -- | -- | 21.40% | -- | -- | -- | -- | | 2025-10-13 | 1.0725 | 1.0725 | -1.97% | -6.08% | -- | -- | 28.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0941 | 1.0941 | 0.00% | -4.19% | -5.24% | -- | 28.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1419 | 1.1419 | 0.00% | -- | -- | 22.22% | 34.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1107 | 1.1107 | 0.00% | -- | -- | -- | 51.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1356 | 1.1356 | -1.65% | 0.12% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1546 | 1.1546 | -1.45% | -3.26% | -- | -- | 64.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1716 | 1.1716 | -1.87% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1939 | 1.1939 | 0.11% | -- | -- | 26.90% | 68.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1926 | 1.1926 | 5.15% | -- | 4.23% | -- | 66.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1342 | 1.1342 | -4.97% | -- | 0.91% | 20.29% | 58.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1935 | 1.1935 | 0.00% | -- | -- | -- | 66.32% | -- | -- | -- | -- | | 2025-08-22 | 1.1513 | 1.1513 | 0.00% | -- | -- | 30.41% | -- | -- | -- | -- | -- | | 2025-08-13 | 1.1443 | 1.1443 | 0.00% | -- | -- | 35.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1126 | 1.1126 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1442 | 1.1442 | 1.80% | -- | -- | 31.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1240 | 1.1240 | 0.00% | -- | -- | 29.21% | 51.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1357 | 1.1357 | 0.00% | 5.77% | 21.56% | 30.56% | 54.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0737 | 1.0737 | 0.00% | 3.90% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0868 | 1.0868 | 0.00% | -- | -- | 26.23% | 41.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0847 | 1.0847 | 4.96% | -- | -- | 28.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0334 | 1.0334 | 0.80% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0252 | 1.0252 | 0.00% | 7.15% | -- | 19.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9568 | 0.9568 | 0.00% | -- | 1.70% | 22.73% | 25.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9494 | 0.9494 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9343 | 0.9343 | 0.00% | -- | -- | -- | 20.79% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.9380 | 0.9380 | 0.00% | -- | 9.31% | 10.24% | 18.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0081 | 1.0081 | 0.00% | -- | 20.73% | -- | 27.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9408 | 0.9408 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9429 | 0.9429 | 0.00% | 6.60% | 8.39% | 17.22% | 16.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9167 | 0.9167 | 3.64% | 3.84% | 6.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8845 | 0.8845 | 0.00% | -- | 2.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8690 | 0.8690 | -1.87% | 1.12% | -0.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8856 | 0.8856 | 0.32% | 3.20% | -- | 8.34% | 8.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8828 | 0.8828 | 0.00% | 4.15% | -- | 8.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8830 | 0.8830 | 2.75% | 4.47% | -- | 9.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8594 | 0.8594 | 0.15% | 2.92% | -- | 6.86% | 3.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8581 | 0.8581 | 1.24% | 0.72% | -- | 6.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8476 | 0.8476 | 0.04% | -- | -1.30% | 5.58% | 2.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8473 | 0.8473 | 0.25% | -- | -- | 5.54% | 1.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8452 | 0.8452 | 1.22% | -- | -- | -- | 1.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8350 | 0.8350 | -2.00% | -4.01% | -- | 4.18% | 1.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8520 | 0.8520 | 0.00% | -2.06% | 7.36% | 6.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8699 | 0.8699 | 1.01% | -- | -- | 9.91% | 7.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8612 | 0.8612 | -0.02% | -- | -- | 8.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8614 | 0.8614 | -1.23% | 0.05% | -- | 8.83% | 7.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8721 | 0.8721 | -2.33% | -- | -- | 8.62% | 9.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8929 | 0.8929 | 0.00% | 5.91% | -- | 11.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8610 | 0.8610 | 0.00% | -- | -- | 6.13% | 7.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8431 | 0.8431 | 0.00% | -- | -- | 4.95% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8588 | 0.8588 | 0.00% | 10.16% | -- | 7.30% | 7.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7936 | 0.7936 | 1.80% | -- | -3.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7796 | 0.7796 | 0.00% | -- | -5.18% | -2.90% | -1.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8363 | 0.8363 | 0.00% | -- | -- | -- | 5.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8528 | 0.8528 | 0.00% | 4.36% | 5.65% | 1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8509 | 0.8509 | 0.00% | -- | -- | -- | 6.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8172 | 0.8172 | 0.00% | -- | -- | -- | 3.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8189 | 0.8189 | -0.40% | -- | 2.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8222 | 0.8222 | 0.00% | -- | 2.94% | -2.92% | 5.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8142 | 0.8142 | 1.22% | -- | 4.40% | -3.13% | 4.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8044 | 0.8044 | 0.00% | -- | 1.63% | -4.48% | 2.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8188 | 0.8188 | 0.00% | 1.44% | 3.45% | -3.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8126 | 0.8126 | -0.59% | -- | 1.21% | -1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8174 | 0.8174 | 1.26% | 1.82% | 0.75% | -3.71% | 5.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8072 | 0.8072 | 0.37% | -- | 0.04% | -5.06% | 5.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8042 | 0.8042 | 0.00% | 0.34% | 0.11% | -5.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8028 | 0.8028 | 0.00% | 0.51% | -- | -6.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8015 | 0.8015 | 0.00% | 2.77% | -- | -8.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8025 | 0.8025 | 0.48% | 1.39% | -- | -8.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7987 | 0.7987 | 1.38% | 0.91% | -0.72% | -9.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7878 | 0.7878 | 1.01% | -0.47% | -1.60% | -9.99% | 6.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7799 | 0.7799 | -1.47% | -1.47% | -- | -11.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7915 | 0.7915 | -1.42% | -1.91% | -5.57% | -8.20% | 6.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8029 | 0.8029 | 0.60% | -0.05% | -- | -6.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7981 | 0.7981 | -1.08% | -0.31% | -3.91% | -7.70% | 9.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8068 | 0.8068 | -0.55% | 0.80% | -3.53% | -6.28% | 11.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8113 | 0.8113 | 0.55% | -- | -2.99% | -4.55% | 9.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8069 | 0.8069 | 0.45% | -- | -3.52% | -4.38% | 8.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8033 | 0.8033 | 0.34% | -- | -4.04% | -2.07% | 7.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8006 | 0.8006 | 0.02% | -- | -- | -2.44% | 5.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8004 | 0.8004 | 0.00% | -0.31% | -- | -2.84% | 5.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8029 | 0.8029 | -0.20% | -- | -5.20% | -11.51% | 5.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8045 | 0.8045 | 0.49% | -- | -5.01% | -5.12% | 4.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8006 | 0.8006 | 0.00% | -4.33% | -5.47% | -5.58% | 4.22% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8368 | 0.8368 | -0.17% | 0.75% | -1.01% | -1.31% | 6.00% | 6.97% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.8382 | 0.8382 | 0.00% | 0.23% | -0.98% | 8.58% | 7.99% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8306 | 0.8306 | -0.68% | -- | 0.36% | -- | 7.49% | 6.17% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8363 | 0.8363 | 0.00% | -- | -1.63% | -- | 8.68% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8371 | 0.8371 | 0.00% | -- | -0.64% | 21.07% | 8.42% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8512 | 0.8512 | 0.00% | 1.08% | -4.38% | -- | 8.19% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8467 | 0.8467 | -0.02% | -0.79% | -3.95% | -- | 8.07% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8469 | 0.8469 | 0.76% | 0.19% | -3.23% | 19.82% | 7.65% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8405 | 0.8405 | -0.19% | 0.26% | -4.11% | 17.19% | 6.87% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8421 | 0.8421 | -1.35% | -0.52% | -1.75% | 17.66% | 5.92% | 7.64% | -- | -- | -- | | 2024-12-03 | 0.8536 | 0.8536 | 0.02% | 2.98% | 1.23% | 18.95% | 6.99% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8534 | 0.8534 | 0.96% | 2.84% | 1.21% | -- | 6.97% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8453 | 0.8453 | 0.84% | 2.14% | -1.17% | 17.89% | 5.89% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8383 | 0.8383 | -0.97% | -1.25% | -3.10% | 18.47% | 4.33% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8465 | 0.8465 | 2.12% | -0.44% | -1.82% | 19.46% | 5.72% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8289 | 0.8289 | -0.11% | -2.16% | -3.86% | 16.35% | 3.15% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8298 | 0.8298 | 0.27% | -0.90% | -3.76% | 15.73% | 3.26% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8276 | 0.8276 | -2.51% | -1.77% | -3.87% | -- | 3.13% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8489 | 0.8489 | -0.15% | -0.79% | -0.13% | 18.25% | 5.21% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8502 | 0.8502 | 0.35% | -2.82% | 0.75% | -- | 5.39% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8472 | 0.8472 | 1.18% | -3.33% | 0.39% | 16.31% | 5.87% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8373 | 0.8373 | -0.62% | -5.94% | -0.78% | -- | 4.64% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8425 | 0.8425 | -1.54% | -4.42% | 2.27% | 15.73% | 4.50% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8557 | 0.8557 | -2.19% | -3.29% | 1.40% | -- | 6.56% | 9.38% | -- | 开放申购 | 开放赎回 |
|