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| 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 | 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 | | 2026-11-11 | 4.0750 | 4.9700 | 5.76% | 1.32% | -24.79% | -- | -- | -- | 44.50% | 开放申购 | 开放赎回 | | 2026-11-10 | 3.8530 | 4.7480 | 1.02% | 0.60% | -28.89% | -- | -- | -- | 36.63% | 开放申购 | 开放赎回 | | 2026-11-09 | 3.8140 | 4.7090 | 0.77% | -4.89% | -29.61% | -- | -4.53% | -- | 34.15% | 开放申购 | 开放赎回 | | 2026-11-06 | 3.7850 | 4.6800 | -4.35% | -5.71% | -35.12% | -- | -- | -- | 33.23% | 开放申购 | 开放赎回 | | 2026-11-05 | 3.9570 | 4.8520 | -1.62% | -6.05% | -32.17% | -- | 1.51% | -- | 41.17% | 开放申购 | 开放赎回 | | 2026-11-04 | 4.0220 | 4.9170 | 5.01% | -10.56% | -31.06% | -- | 3.34% | -- | 43.49% | 开放申购 | 开放赎回 | | 2026-11-03 | 3.8300 | 4.7250 | -4.49% | -12.66% | -34.35% | -- | -- | -- | 36.64% | 开放申购 | 开放赎回 | | 2026-11-02 | 4.0100 | 4.9050 | -0.10% | -11.01% | -31.26% | -- | -- | -- | 44.97% | 开放申购 | 开放赎回 | | 2026-10-30 | 4.0140 | 4.9090 | -4.70% | -14.10% | -31.20% | -- | -3.60% | -- | 42.09% | 开放申购 | 开放赎回 | | 2026-10-29 | 4.2120 | 5.1070 | -6.34% | -9.11% | -28.56% | -- | -- | -- | 51.18% | 开放申购 | 开放赎回 | | 2026-10-28 | 4.4970 | 5.3920 | 2.55% | -8.07% | -22.86% | -- | -- | -- | 61.41% | 开放申购 | 开放赎回 | | 2026-10-27 | 4.3850 | 5.2800 | -2.69% | -9.72% | -29.95% | -- | -- | -- | 57.39% | 开放申购 | 开放赎回 | | 2026-10-26 | 4.5060 | 5.4010 | -3.57% | -7.26% | -28.02% | -- | 12.57% | -- | 65.24% | 开放申购 | 开放赎回 | | 2026-10-23 | 4.6730 | 5.5680 | 0.84% | -5.12% | -28.02% | -- | 24.31% | -- | 74.04% | 开放申购 | 开放赎回 | | 2026-10-22 | 4.6340 | 5.5290 | -5.27% | -6.55% | -28.76% | -- | -- | -- | 70.37% | 开放申购 | 开放赎回 | | 2026-10-21 | 4.8920 | 5.7870 | 0.72% | -4.81% | -25.69% | -- | 27.50% | -- | 79.85% | 开放申购 | 开放赎回 | | 2026-10-20 | 4.8570 | 5.7520 | -0.04% | -8.67% | -25.60% | -- | -- | -- | 78.57% | 开放申购 | 开放赎回 | | 2026-10-19 | 4.8590 | 5.7540 | -1.34% | -7.00% | -25.57% | -- | -- | -- | 77.27% | 开放申购 | 开放赎回 | | 2026-10-16 | 4.9250 | 5.8200 | -0.69% | -9.10% | -- | -- | 35.01% | -- | 74.03% | 开放申购 | 开放赎回 | | 2026-10-15 | 4.9590 | 5.8540 | -3.50% | -10.58% | -- | -- | 36.24% | -- | 73.39% | 开放申购 | 开放赎回 | | 2026-10-14 | 5.1390 | 6.0340 | -3.37% | -11.91% | -- | -- | 46.20% | -- | 79.69% | 开放申购 | 开放赎回 | | 2026-10-13 | 5.3180 | 6.2130 | 1.78% | -8.84% | -- | -- | 44.04% | -- | 85.94% | 开放申购 | 开放赎回 | | 2026-10-12 | 5.2250 | 6.1200 | -3.56% | -10.44% | -- | -- | 39.97% | -- | 80.30% | 开放申购 | 开放赎回 | | 2026-10-09 | 5.4180 | 6.3130 | -2.31% | -7.13% | -- | -- | -- | -- | 84.60% | 开放申购 | 开放赎回 | | 2026-10-08 | 5.5460 | 6.4410 | -4.94% | -4.94% | -- | -- | 42.86% | -- | 89.67% | 开放申购 | 开放赎回 | | 2026-09-30 | 5.8340 | 6.7290 | -1.05% | -10.14% | -- | -- | 50.28% | -- | 99.52% | 开放申购 | 开放赎回 | | 2026-09-29 | 5.8960 | 6.7910 | 1.13% | -9.36% | -- | -- | -- | -- | 101.64% | 开放申购 | 开放赎回 | | 2026-09-28 | 5.8300 | 6.7250 | -6.87% | -11.44% | -- | -- | 50.61% | -- | 99.38% | 开放申购 | 开放赎回 | | 2026-09-24 | 6.2600 | 7.1550 | -3.57% | -- | -- | -- | -- | -- | 112.35% | 开放申购 | 开放赎回 | | 2026-09-23 | 6.4920 | 7.3870 | -0.20% | -- | -- | -- | -- | -- | 120.22% | 开放申购 | 开放赎回 | | 2026-09-22 | 6.5050 | 7.4000 | -1.18% | -- | -- | -- | -- | -- | 120.66% | 开放申购 | 开放赎回 | | 2026-09-21 | 6.5830 | 7.4780 | 0.84% | -- | -- | -- | -- | -- | 126.77% | 开放申购 | 开放赎回 | | 2026-09-18 | 6.5280 | 7.4230 | 0.00% | -- | -- | -- | -- | -- | 119.06% | -- | -- | | 2026-06-09 | 7.4890 | 8.3840 | 0.00% | -- | -- | -- | -- | -- | 148.64% | -- | -- | | 2026-06-03 | 7.5290 | 8.4240 | 0.00% | 4.29% | -- | 61.95% | -- | -- | 144.45% | 开放申购 | 开放赎回 | | 2026-05-28 | 7.5600 | 8.4550 | 4.72% | -- | 29.03% | -- | -- | -- | 143.09% | -- | -- | | 2026-05-27 | 7.2190 | 8.1140 | -0.73% | -- | -- | -- | -- | -- | 132.12% | 开放申购 | 开放赎回 | | 2026-05-26 | 7.2720 | 8.1670 | 0.10% | -- | -- | -- | 201.37% | -- | 133.83% | 开放申购 | 开放赎回 | | 2026-05-25 | 7.2650 | 8.1600 | 0.00% | 4.85% | -- | 53.72% | 200.95% | -- | 132.11% | 开放申购 | 开放赎回 | | 2026-05-18 | 6.9290 | 7.8240 | 1.32% | -- | 18.00% | -- | 183.28% | -- | 121.02% | 开放申购 | 开放赎回 | | 2026-05-15 | 6.8390 | 7.7340 | 0.00% | -- | 26.81% | -- | 181.09% | -- | 114.86% | 开放申购 | 开放赎回 | | 2026-05-13 | 7.0240 | 7.9190 | 0.00% | -- | -- | -- | 182.54% | -- | 122.91% | 开放申购 | 开放赎回 | | 2026-04-29 | 5.9180 | 6.8130 | 1.01% | -5.51% | -- | 32.60% | 147.20% | -- | 81.98% | 开放申购 | 开放赎回 | | 2026-04-28 | 5.8590 | 6.7540 | 0.00% | -- | -- | -- | 145.15% | -- | 80.17% | -- | -- | | 2026-04-22 | 6.2630 | 7.1580 | 0.00% | 16.13% | -- | -- | -- | -- | 92.00% | 开放申购 | 开放赎回 | | 2026-04-17 | 5.8720 | 6.7670 | 0.00% | 12.17% | 33.58% | 32.07% | 150.30% | -- | 75.13% | 开放申购 | 开放赎回 | | 2026-04-15 | 5.3930 | 6.2880 | 0.00% | -- | 17.47% | 23.61% | 130.08% | -- | 61.52% | 开放申购 | 开放赎回 | | 2026-04-10 | 5.2350 | 6.1300 | 2.23% | -- | 11.95% | -- | -- | -- | 53.52% | 开放申购 | 开放赎回 | | 2026-04-09 | 5.1210 | 6.0160 | 0.00% | 12.85% | -- | -- | 123.33% | -- | 50.44% | 开放申购 | 开放赎回 | | 2026-04-07 | 4.6530 | 5.5480 | 0.00% | -- | -- | 4.26% | -- | -- | 36.69% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.5380 | 5.4330 | -2.28% | -- | -- | 3.99% | -- | -- | 33.98% | 开放申购 | 开放赎回 | | 2026-04-01 | 4.6440 | 5.5390 | 0.00% | -0.04% | -- | 6.42% | -- | -- | 37.11% | -- | -- | | 2026-03-30 | 4.5790 | 5.4740 | 0.00% | 4.71% | -- | -- | -- | -- | 35.59% | -- | -- | | 2026-03-25 | 4.6460 | 5.5410 | 3.57% | -- | -1.69% | -- | -- | -- | 39.39% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.4860 | 5.3810 | 2.58% | 2.05% | -3.98% | -0.66% | -- | -- | 34.59% | 开放申购 | 开放赎回 | | 2026-03-23 | 4.3730 | 5.2680 | 0.00% | -- | -- | -- | -- | -- | 31.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.5280 | 5.4230 | 0.00% | -- | -- | -- | 73.09% | -- | 36.76% | -- | -- | | 2026-03-17 | 4.3960 | 5.2910 | 0.00% | -5.99% | -- | 2.02% | -- | -- | 32.77% | 开放申购 | 开放赎回 | | 2026-03-13 | 4.5910 | 5.4860 | 0.00% | -- | -- | -- | 80.89% | -- | 32.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.6760 | 5.5710 | 0.00% | 0.58% | 2.63% | -- | -- | -- | 35.61% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.6460 | 5.5410 | 0.00% | -- | -- | -- | 82.70% | -- | 31.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.6490 | 5.5440 | 0.00% | -0.49% | 0.32% | 19.05% | -- | -- | 31.92% | 开放申购 | 开放赎回 | | 2026-02-25 | 4.7260 | 5.6210 | 1.16% | -- | -- | 26.87% | -- | -- | 32.94% | 开放申购 | 开放赎回 | | 2026-02-24 | 4.6720 | 5.5670 | 0.00% | -- | -- | -- | 80.18% | -- | 31.42% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.5910 | 5.4860 | 0.00% | -- | -- | 19.71% | 77.60% | -- | 28.42% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.5560 | 5.4510 | 0.00% | -1.68% | -- | -- | 76.18% | -- | 27.44% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.3810 | 5.2760 | 0.00% | -- | -0.09% | -- | -- | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.6340 | 5.5290 | 3.12% | -- | 6.19% | -- | 83.74% | -- | 28.15% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.4940 | 5.3890 | 0.00% | -- | 2.98% | -- | 78.19% | -- | 22.89% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.4630 | 5.3580 | 0.00% | -- | -- | -- | 76.96% | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.4460 | 5.3410 | 1.90% | -- | 8.81% | 21.88% | 77.63% | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.3630 | 5.2580 | 0.00% | -- | -- | 19.86% | 74.80% | -- | 20.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.4630 | 5.3580 | 1.78% | 2.27% | -- | 14.97% | 84.04% | -- | 27.26% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.3850 | 5.2800 | 0.00% | -- | -- | 12.96% | 81.27% | -- | 25.04% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.3640 | 5.2590 | 0.00% | -3.37% | -- | 12.42% | -- | -- | 26.86% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.5160 | 5.4110 | 0.00% | 4.80% | -- | -- | -- | -- | 33.18% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.3870 | 5.2820 | 0.00% | -- | 22.44% | -- | 72.38% | -- | 29.99% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.2040 | 5.0990 | -2.44% | -1.31% | 12.47% | -- | -- | -- | 20.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.3090 | 5.2040 | 5.46% | -- | 15.37% | -- | -- | -- | 23.72% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.0860 | 4.9810 | 0.00% | -6.90% | 9.69% | -- | -- | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.2600 | 5.1550 | 0.00% | 8.15% | -- | 7.22% | 62.53% | -- | 22.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.3890 | 5.2840 | 0.00% | 12.42% | 9.86% | 25.72% | 70.05% | -- | 25.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.9390 | 4.8340 | 0.87% | 2.58% | 1.21% | 12.67% | 54.41% | -- | 16.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.9050 | 4.8000 | 0.03% | -- | -- | 2.87% | 51.42% | -- | 15.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.9040 | 4.7990 | -0.05% | 4.81% | -- | -- | 50.97% | -- | 15.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.9060 | 4.8010 | 0.00% | -- | -- | -- | 52.34% | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.8400 | 4.7350 | 0.00% | -- | -- | -- | 51.78% | -- | 18.41% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.7250 | 4.6200 | 0.00% | -0.35% | -6.94% | -- | 48.47% | -- | 14.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.5830 | 4.4780 | 0.00% | -3.81% | -6.62% | -- | 36.76% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.7380 | 4.6330 | 0.08% | -- | -- | -- | 45.22% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.7350 | 4.6300 | 0.27% | -- | -- | -- | 42.83% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.7250 | 4.6200 | 0.00% | -6.76% | 5.97% | -- | 38.68% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.8350 | 4.7300 | 0.00% | -1.62% | 2.73% | -- | 41.36% | -- | 14.14% | 开放申购 | 开放赎回 |
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