| 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 | | 2025-08-13 | 1.1443 | 1.1443 | -- | | 2025-08-07 | 1.1126 | 1.1126 | -- | | 2025-08-05 | 1.1442 | 1.1442 | 1.80% | | 2025-08-04 | 1.1240 | 1.1240 | -- | | 2025-07-30 | 1.1357 | 1.1357 | -- | | 2025-07-23 | 1.0737 | 1.0737 | -- | | 2025-07-21 | 1.0868 | 1.0868 | -- | | 2025-07-17 | 1.0847 | 1.0847 | 4.96% | | 2025-07-16 | 1.0334 | 1.0334 | 0.80% | | 2025-07-15 | 1.0252 | 1.0252 | -- | | 2025-07-08 | 0.9568 | 0.9568 | -- | | 2025-07-02 | 0.9494 | 0.9494 | -- | | 2025-06-30 | 0.9343 | 0.9343 | -- | | 2025-06-18 | 0.9380 | 0.9380 | -- | | 2025-06-12 | 1.0081 | 1.0081 | -- | | 2025-06-06 | 0.9408 | 0.9408 | -- | | 2025-06-04 | 0.9429 | 0.9429 | -- | | 2025-05-29 | 0.9167 | 0.9167 | 3.64% | | 2025-05-28 | 0.8845 | 0.8845 | -- | | 2025-05-26 | 0.8690 | 0.8690 | -1.87% | | 2025-05-23 | 0.8856 | 0.8856 | 0.32% | | 2025-05-22 | 0.8828 | 0.8828 | -- | | 2025-05-20 | 0.8830 | 0.8830 | 2.75% | | 2025-05-19 | 0.8594 | 0.8594 | 0.15% | | 2025-05-16 | 0.8581 | 0.8581 | 1.24% | | 2025-05-15 | 0.8476 | 0.8476 | 0.04% | | 2025-05-14 | 0.8473 | 0.8473 | 0.25% | | 2025-05-13 | 0.8452 | 0.8452 | 1.22% | | 2025-05-12 | 0.8350 | 0.8350 | -2.00% | | 2025-05-09 | 0.8520 | 0.8520 | -- | | 2025-04-30 | 0.8699 | 0.8699 | 1.01% | | 2025-04-29 | 0.8612 | 0.8612 | -0.02% | | 2025-04-28 | 0.8614 | 0.8614 | -1.23% | | 2025-04-25 | 0.8721 | 0.8721 | -2.33% | | 2025-04-24 | 0.8929 | 0.8929 | -- | | 2025-04-21 | 0.8610 | 0.8610 | -- | | 2025-04-17 | 0.8431 | 0.8431 | -- | | 2025-04-15 | 0.8588 | 0.8588 | -- | | 2025-04-09 | 0.7936 | 0.7936 | 1.80% | | 2025-04-08 | 0.7796 | 0.7796 | -- | | 2025-03-31 | 0.8363 | 0.8363 | -- | | 2025-03-20 | 0.8528 | 0.8528 | -- | | 2025-03-18 | 0.8509 | 0.8509 | -- | | 2025-03-13 | 0.8172 | 0.8172 | -- | | 2025-03-10 | 0.8189 | 0.8189 | -0.40% | | 2025-03-07 | 0.8222 | 0.8222 | -- | | 2025-03-05 | 0.8142 | 0.8142 | 1.22% | | 2025-03-04 | 0.8044 | 0.8044 | -- | | 2025-02-27 | 0.8188 | 0.8188 | -- | | 2025-02-24 | 0.8126 | 0.8126 | -0.59% | | 2025-02-21 | 0.8174 | 0.8174 | 1.26% | | 2025-02-20 | 0.8072 | 0.8072 | 0.37% | | 2025-02-19 | 0.8042 | 0.8042 | -- | | 2025-02-14 | 0.8028 | 0.8028 | -- | | 2025-02-12 | 0.8015 | 0.8015 | -- | | 2025-02-10 | 0.8025 | 0.8025 | 0.48% | | 2025-02-07 | 0.7987 | 0.7987 | 1.38% | | 2025-02-06 | 0.7878 | 0.7878 | 1.01% | | 2025-02-05 | 0.7799 | 0.7799 | -1.47% | | 2025-01-27 | 0.7915 | 0.7915 | -1.42% | | 2025-01-24 | 0.8029 | 0.8029 | 0.60% | | 2025-01-23 | 0.7981 | 0.7981 | -1.08% | | 2025-01-22 | 0.8068 | 0.8068 | -0.55% | | 2025-01-21 | 0.8113 | 0.8113 | 0.55% | | 2025-01-20 | 0.8069 | 0.8069 | 0.45% | | 2025-01-17 | 0.8033 | 0.8033 | 0.34% | | 2025-01-16 | 0.8006 | 0.8006 | 0.02% | | 2025-01-15 | 0.8004 | 0.8004 | -- | | 2025-01-08 | 0.8029 | 0.8029 | -0.20% | | 2025-01-07 | 0.8045 | 0.8045 | 0.49% | | 2025-01-06 | 0.8006 | 0.8006 | -- | | 2024-12-30 | 0.8368 | 0.8368 | -0.17% | | 2024-12-27 | 0.8382 | 0.8382 | -- | | 2024-12-23 | 0.8306 | 0.8306 | -0.68% | | 2024-12-20 | 0.8363 | 0.8363 | -- | | 2024-12-17 | 0.8371 | 0.8371 | -- | | 2024-12-11 | 0.8512 | 0.8512 | -- | | 2024-12-09 | 0.8467 | 0.8467 | -0.02% | | 2024-12-06 | 0.8469 | 0.8469 | 0.76% | | 2024-12-05 | 0.8405 | 0.8405 | -0.19% | | 2024-12-04 | 0.8421 | 0.8421 | -1.35% | | 2024-12-03 | 0.8536 | 0.8536 | 0.02% | | 2024-12-02 | 0.8534 | 0.8534 | 0.96% | | 2024-11-29 | 0.8453 | 0.8453 | 0.84% | | 2024-11-28 | 0.8383 | 0.8383 | -0.97% | | 2024-11-27 | 0.8465 | 0.8465 | 2.12% | | 2024-11-26 | 0.8289 | 0.8289 | -0.11% | | 2024-11-25 | 0.8298 | 0.8298 | 0.27% | | 2024-11-22 | 0.8276 | 0.8276 | -2.51% | | 2024-11-21 | 0.8489 | 0.8489 | -0.15% | | 2024-11-20 | 0.8502 | 0.8502 | 0.35% | | 2024-11-19 | 0.8472 | 0.8472 | 1.18% | | 2024-11-18 | 0.8373 | 0.8373 | -0.62% | | 2024-11-15 | 0.8425 | 0.8425 | -1.54% | | 2024-11-14 | 0.8557 | 0.8557 | -2.19% | | 2024-11-13 | 0.8749 | 0.8749 | -0.17% | | 2024-11-12 | 0.8764 | 0.8764 | -1.55% | | 2024-11-11 | 0.8902 | 0.8902 | 0.99% | | 2024-11-08 | 0.8815 | 0.8815 | -0.37% | | 2024-11-07 | 0.8848 | 0.8848 | 1.10% | | 2024-11-06 | 0.8752 | 0.8752 | -0.15% | | 2024-11-05 | 0.8765 | 0.8765 | 2.26% | | 2024-11-04 | 0.8571 | 0.8571 | 1.65% | | 2024-11-01 | 0.8432 | 0.8432 | -1.13% | | 2024-10-31 | 0.8528 | 0.8528 | -0.47% | | 2024-10-30 | 0.8568 | 0.8568 | 0.18% | | 2024-10-29 | 0.8553 | 0.8553 | -1.13% | | 2024-10-28 | 0.8651 | 0.8651 | 0.34% | | 2024-10-25 | 0.8622 | 0.8622 | 0.94% | | 2024-10-24 | 0.8542 | 0.8542 | -1.21% | | 2024-10-23 | 0.8647 | 0.8647 | 0.44% | | 2024-10-22 | 0.8609 | 0.8609 | 1.28% | | 2024-10-21 | 0.8500 | 0.8500 | 0.72% | | 2024-10-18 | 0.8439 | 0.8439 | 2.88% | | 2024-10-17 | 0.8203 | 0.8203 | -0.04% | | 2024-10-16 | 0.8206 | 0.8206 | -0.39% | | 2024-10-15 | 0.8238 | 0.8238 | -2.38% | | 2024-10-14 | 0.8439 | 0.8439 | 1.38% | | 2024-10-11 | 0.8324 | 0.8324 | -2.57% | | 2024-10-10 | 0.8544 | 0.8544 | 0.31% | | 2024-10-09 | 0.8518 | 0.8518 | -6.12% | | 2024-10-08 | 0.9073 | 0.9073 | 7.01% | | 2024-09-30 | 0.8479 | 0.8479 | 9.83% | | 2024-09-27 | 0.7720 | 0.7720 | 5.11% | | 2024-09-26 | 0.7345 | 0.7345 | 3.49% | | 2024-09-25 | 0.7097 | 0.7097 | -- | | 2024-09-19 | 0.6899 | 0.6899 | -- | | 2024-09-13 | 0.6914 | 0.6914 | -- | | 2024-09-10 | 0.7002 | 0.7002 | -- | | 2024-09-06 | 0.7068 | 0.7068 | -1.45% | | 2024-09-05 | 0.7172 | 0.7172 | 0.21% | | 2024-09-04 | 0.7157 | 0.7157 | -0.26% |
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