| 诺德周期策略(570008)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-31 | 2.8610 | 3.7560 | 0.03% | | 2025-07-30 | 2.8600 | 3.7550 | -- | | 2025-07-23 | 2.7130 | 3.6080 | -- | | 2025-07-21 | 2.7050 | 3.6000 | 0.07% | | 2025-07-18 | 2.7030 | 3.5980 | -0.77% | | 2025-07-17 | 2.7240 | 3.6190 | 1.41% | | 2025-07-16 | 2.6860 | 3.5810 | 0.15% | | 2025-07-15 | 2.6820 | 3.5770 | -- | | 2025-07-08 | 2.6240 | 3.5190 | -- | | 2025-07-02 | 2.5320 | 3.4270 | -- | | 2025-06-30 | 2.5460 | 3.4410 | -- | | 2025-06-26 | 2.5160 | 3.4110 | -- | | 2025-06-18 | 2.4770 | 3.3720 | 0.81% | | 2025-06-17 | 2.4570 | 3.3520 | -- | | 2025-06-12 | 2.4800 | 3.3750 | -- | | 2025-06-04 | 2.4480 | 3.3430 | -- | | 2025-05-29 | 2.4530 | 3.3480 | -- | | 2025-05-26 | 2.4130 | 3.3080 | -0.04% | | 2025-05-23 | 2.4140 | 3.3090 | -0.86% | | 2025-05-22 | 2.4350 | 3.3300 | -- | | 2025-05-20 | 2.4590 | 3.3540 | 0.70% | | 2025-05-19 | 2.4420 | 3.3370 | -0.16% | | 2025-05-16 | 2.4460 | 3.3410 | 0.53% | | 2025-05-15 | 2.4330 | 3.3280 | -1.54% | | 2025-05-14 | 2.4710 | 3.3660 | -0.60% | | 2025-05-13 | 2.4860 | 3.3810 | 0.04% | | 2025-05-12 | 2.4850 | 3.3800 | 2.14% | | 2025-05-09 | 2.4330 | 3.3280 | -- | | 2025-04-30 | 2.4100 | 3.3050 | 0.67% | | 2025-04-29 | 2.3940 | 3.2890 | 0.17% | | 2025-04-28 | 2.3900 | 3.2850 | 0.29% | | 2025-04-25 | 2.3830 | 3.2780 | 0.59% | | 2025-04-24 | 2.3690 | 3.2640 | -- | | 2025-04-21 | 2.3790 | 3.2740 | -- | | 2025-04-17 | 2.3460 | 3.2410 | -- | | 2025-04-15 | 2.3440 | 3.2390 | -- | | 2025-04-09 | 2.2930 | 3.1880 | 1.96% | | 2025-04-08 | 2.2490 | 3.1440 | -- | | 2025-03-31 | 2.5070 | 3.4020 | -- | | 2025-03-20 | 2.5990 | 3.4940 | -0.65% | | 2025-03-19 | 2.6160 | 3.5110 | -0.46% | | 2025-03-18 | 2.6280 | 3.5230 | -- | | 2025-03-13 | 2.5380 | 3.4330 | -- | | 2025-03-07 | 2.5550 | 3.4500 | -- | | 2025-03-05 | 2.5430 | 3.4380 | -0.74% | | 2025-03-04 | 2.5620 | 3.4570 | -- | | 2025-02-28 | 2.5310 | 3.4260 | -2.58% | | 2025-02-27 | 2.5980 | 3.4930 | -- | | 2025-02-24 | 2.5930 | 3.4880 | -0.95% | | 2025-02-21 | 2.6180 | 3.5130 | 0.85% | | 2025-02-20 | 2.5960 | 3.4910 | -0.31% | | 2025-02-19 | 2.6040 | 3.4990 | -- | | 2025-02-14 | 2.5910 | 3.4860 | -- | | 2025-02-12 | 2.5850 | 3.4800 | -- | | 2025-02-10 | 2.5860 | 3.4810 | -0.92% | | 2025-02-07 | 2.6100 | 3.5050 | -- | | 2025-02-05 | 2.4970 | 3.3920 | -0.99% | | 2025-01-27 | 2.5220 | 3.4170 | -1.18% | | 2025-01-24 | 2.5520 | 3.4470 | 0.99% | | 2025-01-23 | 2.5270 | 3.4220 | -0.39% | | 2025-01-22 | 2.5370 | 3.4320 | -0.94% | | 2025-01-21 | 2.5610 | 3.4560 | 0.35% | | 2025-01-20 | 2.5520 | 3.4470 | 0.67% | | 2025-01-17 | 2.5350 | 3.4300 | 1.28% | | 2025-01-16 | 2.5030 | 3.3980 | 0.28% | | 2025-01-15 | 2.4960 | 3.3910 | -0.44% | | 2025-01-14 | 2.5070 | 3.4020 | -- | | 2025-01-07 | 2.4250 | 3.3200 | 0.25% | | 2025-01-06 | 2.4190 | 3.3140 | -- | | 2024-12-30 | 2.5400 | 3.4350 | 0.24% | | 2024-12-27 | 2.5340 | 3.4290 | -0.47% | | 2024-12-26 | 2.5460 | 3.4410 | -- | | 2024-12-23 | 2.5070 | 3.4020 | -1.49% | | 2024-12-20 | 2.5450 | 3.4400 | -- | | 2024-12-11 | 2.6210 | 3.5160 | -- | | 2024-12-09 | 2.5810 | 3.4760 | 0.08% | | 2024-12-06 | 2.5790 | 3.4740 | 1.58% | | 2024-12-05 | 2.5390 | 3.4340 | -0.47% | | 2024-12-04 | 2.5510 | 3.4460 | -1.09% | | 2024-12-03 | 2.5790 | 3.4740 | -0.27% | | 2024-12-02 | 2.5860 | 3.4810 | 0.86% | | 2024-11-29 | 2.5640 | 3.4590 | 2.56% | | 2024-11-28 | 2.5000 | 3.3950 | -1.19% | | 2024-11-27 | 2.5300 | 3.4250 | 2.30% | | 2024-11-26 | 2.4730 | 3.3680 | -1.43% | | 2024-11-25 | 2.5090 | 3.4040 | -1.18% | | 2024-11-22 | 2.5390 | 3.4340 | -3.09% | | 2024-11-21 | 2.6200 | 3.5150 | -0.61% | | 2024-11-20 | 2.6360 | 3.5310 | -0.08% | | 2024-11-19 | 2.6380 | 3.5330 | 2.49% | | 2024-11-18 | 2.5740 | 3.4690 | -1.57% | | 2024-11-15 | 2.6150 | 3.5100 | -2.64% | | 2024-11-14 | 2.6860 | 3.5810 | -1.25% | | 2024-11-13 | 2.7200 | 3.6150 | 0.26% | | 2024-11-12 | 2.7130 | 3.6080 | -0.80% | | 2024-11-11 | 2.7350 | 3.6300 | 1.82% | | 2024-11-08 | 2.6860 | 3.5810 | -0.92% | | 2024-11-07 | 2.7110 | 3.6060 | 1.54% | | 2024-11-06 | 2.6700 | 3.5650 | 0.30% | | 2024-11-05 | 2.6620 | 3.5570 | 2.11% | | 2024-11-04 | 2.6070 | 3.5020 | 2.76% | | 2024-11-01 | 2.5370 | 3.4320 | -1.01% | | 2024-10-31 | 2.5630 | 3.4580 | -0.93% | | 2024-10-30 | 2.5870 | 3.4820 | -0.19% | | 2024-10-29 | 2.5920 | 3.4870 | -0.92% | | 2024-10-28 | 2.6160 | 3.5110 | 0.15% | | 2024-10-25 | 2.6120 | 3.5070 | 1.40% | | 2024-10-24 | 2.5760 | 3.4710 | -1.90% | | 2024-10-23 | 2.6260 | 3.5210 | 1.08% | | 2024-10-22 | 2.5980 | 3.4930 | 1.88% | | 2024-10-21 | 2.5500 | 3.4450 | -0.12% | | 2024-10-18 | 2.5530 | 3.4480 | 3.82% | | 2024-10-17 | 2.4590 | 3.3540 | -1.48% | | 2024-10-16 | 2.4960 | 3.3910 | -1.34% | | 2024-10-15 | 2.5300 | 3.4250 | -2.62% | | 2024-10-14 | 2.5980 | 3.4930 | 0.50% | | 2024-10-11 | 2.5850 | 3.4800 | -3.40% | | 2024-10-10 | 2.6760 | 3.5710 | 0.41% | | 2024-10-09 | 2.6650 | 3.5600 | -7.37% | | 2024-10-08 | 2.8770 | 3.7720 | 6.20% | | 2024-09-30 | 2.7090 | 3.6040 | 9.28% | | 2024-09-27 | 2.4790 | 3.3740 | 6.44% | | 2024-09-26 | 2.3290 | 3.2240 | 4.21% | | 2024-09-25 | 2.2350 | 3.1300 | -- | | 2024-09-20 | 2.1890 | 3.0840 | -0.18% | | 2024-09-19 | 2.1930 | 3.0880 | -- | | 2024-09-13 | 2.1510 | 3.0460 | -- | | 2024-09-06 | 2.1830 | 3.0780 | -1.13% | | 2024-09-05 | 2.2080 | 3.1030 | 1.01% | | 2024-09-04 | 2.1860 | 3.0810 | -0.46% | | 2024-09-03 | 2.1960 | 3.0910 | -- | | 2024-08-30 | 2.2100 | 3.1050 | 1.24% | | 2024-08-29 | 2.1830 | 3.0780 | 2.97% | | 2024-08-28 | 2.1200 | 3.0150 | -0.05% | | 2024-08-27 | 2.1210 | 3.0160 | -0.93% | | 2024-08-26 | 2.1410 | 3.0360 | -0.51% | | 2024-08-23 | 2.1520 | 3.0470 | -- | | 2024-08-21 | 2.1570 | 3.0520 | -- | | 2024-08-15 | 2.1810 | 3.0760 | -- | | 2024-08-12 | 2.1950 | 3.0900 | -- |
|