|
| 诺德策略精选(007152)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 | | 2026-06-22 | 1.4377 | 1.4377 | 0.00% | -- | -- | 27.35% | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3066 | 1.3066 | 0.00% | -- | -- | -- | -- | -- | 5.90% | -- | -- | | 2026-05-28 | 1.3142 | 1.3142 | 1.70% | -- | 15.20% | 8.20% | -- | -- | 2.56% | -- | -- | | 2026-05-27 | 1.2922 | 1.2922 | 0.00% | -- | -- | 6.39% | 23.35% | -- | 0.84% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3170 | 1.3170 | 0.00% | 10.38% | -- | 7.91% | 25.70% | -- | 1.81% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1932 | 1.1932 | 2.19% | -- | 2.69% | -- | 11.96% | -- | -6.26% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1676 | 1.1676 | 0.00% | -- | 3.18% | -- | -- | -- | -7.78% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2277 | 1.2277 | 0.00% | -- | -- | -- | 16.13% | -- | -1.89% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1408 | 1.1408 | 0.00% | -- | -- | -- | 12.54% | -- | -11.71% | -- | -- | | 2026-04-22 | 1.1801 | 1.1801 | 0.00% | 4.29% | 4.54% | -9.00% | -- | -- | -9.51% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1619 | 1.1619 | 0.00% | 1.40% | 0.04% | -7.47% | 15.49% | -- | -13.99% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1316 | 1.1316 | 0.00% | -- | -2.53% | -- | 12.01% | -- | -16.11% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1459 | 1.1459 | 0.22% | -- | -3.10% | -9.31% | -- | -- | -14.18% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1434 | 1.1434 | 0.00% | 0.06% | -- | -9.51% | -- | -- | -15.31% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1427 | 1.1427 | -0.07% | -- | -- | -6.13% | -- | -- | -14.41% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1435 | 1.1435 | 0.00% | 1.98% | -5.85% | -6.06% | -- | -- | -14.35% | -- | -- | | 2026-03-30 | 1.1259 | 1.1259 | 0.00% | -- | -7.30% | -- | -- | -- | -15.58% | -- | -- | | 2026-03-25 | 1.1213 | 1.1213 | 2.08% | -- | -8.13% | -- | -- | -- | -15.02% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0984 | 1.0984 | 0.00% | -5.42% | -9.97% | -9.66% | -- | -- | -16.76% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1289 | 1.1289 | -0.15% | -2.76% | -- | -- | 3.22% | -- | -13.55% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1306 | 1.1306 | 0.00% | -2.99% | -- | -- | -- | -- | -13.66% | -- | -- | | 2026-03-17 | 1.1614 | 1.1614 | 0.00% | -1.79% | -- | -3.51% | -- | -- | -11.31% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1610 | 1.1610 | -0.39% | -- | -- | -- | 8.13% | -- | -13.24% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1655 | 1.1655 | -1.42% | -0.08% | -6.33% | -- | -- | -- | -12.81% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1823 | 1.1823 | -0.03% | -- | -- | -1.79% | -- | -- | -11.55% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1826 | 1.1826 | 0.00% | -- | -6.09% | -- | 10.91% | -- | -11.53% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1664 | 1.1664 | 0.00% | -- | -- | -- | 11.21% | -- | -14.32% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2146 | 1.2146 | 0.00% | -- | -- | -- | 12.73% | -- | -11.36% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2205 | 1.2205 | 0.03% | -- | -- | 6.09% | -- | -- | -11.17% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2201 | 1.2201 | 0.00% | -- | -- | -- | 16.33% | -- | -11.20% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2443 | 1.2443 | 0.00% | -- | -- | 2.74% | 18.36% | -- | -10.78% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2593 | 1.2593 | 0.00% | 1.35% | -0.33% | -- | 20.53% | -- | -9.70% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2548 | 1.2548 | 0.00% | 0.14% | 0.96% | -0.96% | -- | -- | -9.15% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2425 | 1.2425 | 0.00% | -- | 2.07% | -1.18% | 21.89% | -- | -11.09% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2530 | 1.2530 | 0.03% | -- | -- | -- | 22.92% | -- | -11.87% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2526 | 1.2526 | 0.00% | -3.41% | -- | -- | 22.88% | -- | -11.42% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2968 | 1.2968 | 0.23% | -- | 6.35% | -- | 23.68% | -- | -8.29% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2938 | 1.2938 | 0.00% | 3.21% | -- | 4.10% | 22.11% | -- | -8.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2557 | 1.2557 | 0.00% | -0.62% | -- | 0.99% | 21.27% | -- | -12.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2536 | 1.2536 | 0.00% | 0.60% | -- | 2.39% | -- | -- | -11.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2635 | 1.2635 | 0.00% | 3.80% | 2.83% | -- | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2461 | 1.2461 | 0.26% | 2.37% | -- | -7.30% | 21.10% | -- | -8.26% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2429 | 1.2429 | 0.00% | -- | -- | -7.54% | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2173 | 1.2173 | 0.00% | 0.12% | -- | -9.44% | -- | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2158 | 1.2158 | 0.00% | 1.01% | -- | -- | -- | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2194 | 1.2194 | 0.00% | -- | 9.77% | -12.69% | 11.29% | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1999 | 1.1999 | -0.32% | -0.33% | 2.22% | -12.59% | -- | -- | -10.28% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2037 | 1.2037 | 0.00% | -- | 2.70% | -10.55% | 13.20% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2039 | 1.2039 | 0.00% | 2.57% | -- | -9.30% | -- | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2287 | 1.2287 | 0.00% | -- | -- | 2.26% | 16.00% | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1737 | 1.1737 | 0.79% | -- | -5.13% | -- | 12.56% | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1645 | 1.1645 | 0.00% | -- | -7.39% | -6.95% | 9.81% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1914 | 1.1914 | 0.00% | -- | -- | -- | 12.84% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1504 | 1.1504 | 0.00% | -1.99% | -9.90% | -- | 11.81% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1109 | 1.1109 | 0.00% | -6.60% | -10.62% | -- | 3.36% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1738 | 1.1738 | 0.15% | -- | -- | -1.50% | 11.55% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1721 | 1.1721 | -1.45% | -- | -- | 0.83% | 9.29% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1894 | 1.1894 | 0.00% | -- | -2.85% | -- | 7.06% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2111 | 1.2111 | 0.00% | -- | -4.63% | -- | 6.15% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2669 | 1.2669 | 0.00% | -- | -5.75% | -- | 11.54% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2372 | 1.2372 | -1.61% | -- | -7.96% | 7.90% | 10.20% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2574 | 1.2574 | 0.00% | -- | -6.46% | 11.37% | 13.57% | -- | 4.51% | -- | -- | | 2025-10-24 | 1.2768 | 1.2768 | 0.00% | -- | -- | -- | 12.91% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2429 | 1.2429 | 0.00% | 1.52% | -8.68% | 12.25% | 8.37% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2434 | 1.2434 | -0.43% | -- | -6.96% | 13.72% | 13.34% | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2488 | 1.2488 | 2.00% | -7.10% | -- | 14.24% | 13.62% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2243 | 1.2243 | -2.32% | -8.92% | -- | 13.73% | 9.21% | -- | -1.29% | -- | -- | | 2025-10-13 | 1.2534 | 1.2534 | -1.30% | -6.75% | -- | -- | 13.41% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2699 | 1.2699 | 0.00% | -5.53% | 2.33% | -- | 12.06% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3442 | 1.3442 | 0.00% | -2.50% | -- | 27.40% | 6.23% | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3233 | 1.3233 | 0.00% | -2.77% | -- | 28.15% | 21.52% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3786 | 1.3786 | -1.30% | 3.16% | 13.36% | -- | -- | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3967 | 1.3967 | 2.62% | -- | 14.85% | -- | 33.65% | -- | 18.08% | -- | -- | | 2025-09-19 | 1.3610 | 1.3610 | -0.85% | -- | 13.69% | -- | 29.57% | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3727 | 1.3727 | 2.01% | 3.41% | 15.19% | 31.20% | -- | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3456 | 1.3456 | 0.69% | 8.43% | 15.75% | -- | 29.00% | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3364 | 1.3364 | 0.00% | 11.23% | 14.96% | -- | 28.12% | -- | 12.03% | -- | -- | | 2025-09-11 | 1.3274 | 1.3274 | 6.96% | -- | -- | -- | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2410 | 1.2410 | 3.29% | -0.84% | -- | 17.26% | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2015 | 1.2015 | 0.00% | -- | -- | -- | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2469 | 1.2469 | 0.00% | -- | 9.05% | -- | 17.14% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2515 | 1.2515 | 0.00% | -- | 10.85% | -- | 17.98% | -- | 1.51% | -- | -- | | 2025-08-22 | 1.2161 | 1.2161 | 0.00% | 4.61% | -- | 15.69% | -- | -- | -5.20% | -- | -- | | 2025-08-20 | 1.1948 | 1.1948 | -0.19% | 3.70% | -- | 12.17% | -- | -- | -6.26% | -- | -- | | 2025-08-19 | 1.1971 | 1.1971 | 0.45% | -- | -- | 12.65% | 12.46% | -- | -6.08% | -- | -- | | 2025-08-18 | 1.1917 | 1.1917 | 2.51% | -- | -- | 11.82% | -- | -- | -7.80% | -- | -- | | 2025-08-15 | 1.1625 | 1.1625 | 0.00% | -- | 6.35% | -- | 8.96% | -- | -10.97% | -- | -- | | 2025-08-13 | 1.1522 | 1.1522 | 0.00% | -- | -- | 8.99% | -- | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1453 | 1.1453 | 0.00% | 2.09% | -- | 11.03% | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1434 | 1.1434 | -0.28% | -- | -- | 12.14% | -- | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1466 | 1.1466 | 1.56% | -- | -- | 12.46% | 6.42% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1290 | 1.1290 | 0.63% | -- | -- | 10.73% | 4.34% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1219 | 1.1219 | -0.87% | -- | 6.33% | 10.03% | 3.08% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1318 | 1.1318 | 0.00% | 2.34% | 7.27% | 11.00% | 5.59% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1059 | 1.1059 | 0.00% | 1.14% | -- | -- | -- | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1073 | 1.1073 | 0.00% | 2.86% | -- | 9.44% | -2.24% | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1006 | 1.1006 | 0.66% | -- | -- | 9.39% | -- | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0934 | 1.0934 | 0.03% | -- | -- | 9.02% | -- | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0931 | 1.0931 | 1.54% | -0.64% | -- | 8.20% | -- | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0765 | 1.0765 | 0.00% | -- | -- | -- | -4.71% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1001 | 1.1001 | 0.00% | -- | 4.55% | 13.62% | -0.35% | -- | -20.55% | 开放申购 | 开放赎回 |
|