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| 诺德策略回报股票-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 | | 2026-11-09 | 0.9077 | 0.9077 | 0.00% | 4.38% | -7.89% | -- | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9124 | 0.9124 | 1.42% | 3.89% | -10.51% | -- | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8996 | 0.8996 | 5.61% | 2.17% | -11.77% | -- | -15.51% | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8518 | 0.8518 | -2.05% | -2.62% | -16.46% | -- | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8696 | 0.8696 | 0.71% | -4.08% | -14.71% | -- | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8635 | 0.8635 | -1.67% | -3.93% | -15.31% | -- | -17.94% | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8782 | 0.8782 | -0.26% | -1.03% | -11.60% | -- | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8805 | 0.8805 | 0.66% | -4.45% | -11.35% | -- | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8747 | 0.8747 | -3.52% | -5.61% | -13.98% | -- | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9066 | 0.9066 | 0.87% | -2.01% | -10.85% | -- | -14.33% | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8988 | 0.8988 | 1.30% | -2.40% | -13.64% | -- | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8873 | 0.8873 | -3.71% | -4.05% | -14.41% | -- | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9215 | 0.9215 | -0.56% | -1.24% | -11.31% | -- | -14.65% | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9267 | 0.9267 | 0.16% | -1.98% | -7.10% | -- | -- | -- | 18.23% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9252 | 0.9252 | 0.47% | -4.50% | -7.25% | -- | -- | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9209 | 0.9209 | -0.42% | -6.56% | -- | -- | -14.17% | -- | 13.62% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.9248 | 0.9248 | -0.89% | -6.04% | -5.58% | -- | -12.64% | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9331 | 0.9331 | -1.30% | -8.48% | -5.92% | -- | -8.92% | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9454 | 0.9454 | -2.42% | -7.28% | -1.89% | -- | -11.85% | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9688 | 0.9688 | -1.69% | -4.98% | 0.54% | -- | -11.45% | -- | 18.35% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9855 | 0.9855 | 0.13% | -3.34% | -- | -- | -- | -- | 20.96% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9842 | 0.9842 | -3.47% | -3.47% | -3.18% | -- | -13.81% | -- | 20.52% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0196 | 1.0196 | 2.64% | -2.04% | -- | -- | -10.71% | -- | 24.86% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9934 | 0.9934 | 0.02% | -4.18% | -- | -- | -- | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9932 | 0.9932 | -2.33% | -4.41% | -- | -- | -10.58% | -- | 21.63% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0169 | 1.0169 | -2.30% | -- | -1.06% | -- | -- | -- | 23.92% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0408 | 1.0408 | 0.40% | -- | -- | -- | -- | -- | 26.83% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0367 | 1.0367 | -0.22% | 5.84% | -- | -- | -- | -- | 26.33% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0390 | 1.0390 | 4.16% | 4.76% | -- | -- | -- | -- | 28.08% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9975 | 0.9975 | 0.00% | 3.52% | -- | -- | -- | -- | 20.79% | -- | -- | | 2026-09-15 | 0.9795 | 0.9795 | -1.24% | -3.64% | -6.21% | -- | -- | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9918 | 0.9918 | 2.93% | -- | -5.04% | -- | -- | -- | 19.84% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9636 | 0.9636 | 0.00% | -- | -- | -- | -15.15% | -- | 15.87% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0165 | 1.0165 | 0.00% | -- | -- | -- | -14.86% | -- | 22.78% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0488 | 1.0488 | 0.00% | -- | -- | 24.50% | -- | -- | 28.48% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0278 | 1.0278 | 0.00% | -- | -- | -- | -10.73% | -- | 25.30% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0398 | 1.0398 | 0.00% | -- | -- | -- | -- | -- | 26.20% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0444 | 1.0444 | 0.00% | -- | -- | -- | -- | -- | 23.61% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8048 | 0.8048 | 0.00% | -- | -- | -- | -- | -- | -8.74% | -- | -- | | 2026-06-04 | 0.8119 | 0.8119 | -0.34% | -2.25% | -- | -- | -13.89% | -- | -8.52% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8147 | 0.8147 | 0.00% | -3.29% | -- | -- | -- | -- | -8.20% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8306 | 0.8306 | -1.40% | -- | -- | -- | -6.09% | -- | -8.90% | -- | -- | | 2026-05-27 | 0.8424 | 0.8424 | 0.00% | -- | -- | -- | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8522 | 0.8522 | 0.00% | 1.74% | -- | -11.37% | -3.77% | -- | -7.05% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8376 | 0.8376 | -1.82% | -- | -12.70% | -- | -2.39% | -- | -9.77% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8531 | 0.8531 | 0.00% | -- | -12.17% | -- | 0.65% | -- | -8.82% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8833 | 0.8833 | 0.00% | -- | -- | -- | 4.51% | -- | -4.50% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9148 | 0.9148 | 0.00% | -3.20% | -- | -6.34% | 6.22% | -- | -2.57% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9450 | 0.9450 | 0.00% | -2.71% | 7.69% | -5.23% | -- | -- | 1.04% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9505 | 0.9505 | -0.94% | -- | 8.32% | -- | -- | -- | 0.89% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9595 | 0.9595 | 0.00% | 1.94% | 5.96% | -8.83% | 13.81% | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9713 | 0.9713 | 0.00% | -- | 9.16% | -- | 13.10% | -- | 2.34% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9412 | 0.9412 | 0.52% | -- | 1.24% | -- | -- | -- | -1.79% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9363 | 0.9363 | 0.00% | -3.60% | -- | -- | 17.98% | -- | -2.36% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9570 | 0.9570 | 0.00% | -- | -- | -7.85% | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9713 | 0.9713 | 0.00% | 11.53% | -- | 4.40% | -- | -- | 2.05% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 0.9148 | 0.9148 | 0.00% | 8.71% | -- | -- | -- | -- | -4.12% | -- | -- | | 2026-03-26 | 0.8709 | 0.8709 | -1.65% | -2.39% | -- | -- | -- | -- | -8.53% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8855 | 0.8855 | 0.88% | -- | -7.90% | -- | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8778 | 0.8778 | 4.31% | -3.06% | -8.55% | -9.89% | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8415 | 0.8415 | -4.10% | -- | -- | -- | -- | -- | -11.85% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8775 | 0.8775 | -1.65% | -1.38% | -- | -11.27% | 2.90% | -- | -7.14% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8922 | 0.8922 | 0.00% | -0.86% | -- | -9.78% | -- | -- | -6.15% | -- | -- | | 2026-03-17 | 0.9055 | 0.9055 | 0.00% | -2.60% | -- | -7.19% | -- | -- | -4.75% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8898 | 0.8898 | -1.12% | -- | -- | -- | 8.88% | -- | -8.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8999 | 0.8999 | 0.00% | 1.79% | -7.99% | -- | -- | -- | -7.38% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9297 | 0.9297 | 0.00% | -- | -5.62% | -- | 13.53% | -- | -4.31% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8841 | 0.8841 | 0.00% | -- | -- | -- | 8.59% | -- | -12.37% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9615 | 0.9615 | 0.17% | -- | -- | -8.43% | -- | -- | -3.73% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9599 | 0.9599 | 0.00% | -- | -- | -- | 18.13% | -- | -3.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9780 | 0.9780 | 0.00% | -- | -- | -7.60% | 22.02% | -- | -3.74% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9851 | 0.9851 | 0.00% | 4.32% | -- | -- | 22.75% | -- | -3.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9443 | 0.9443 | 0.75% | -- | 1.49% | -- | 19.31% | -- | -8.14% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9373 | 0.9373 | -2.25% | -- | 0.74% | -- | 18.42% | -- | -9.55% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9589 | 0.9589 | -1.82% | -- | -- | -8.88% | 21.15% | -- | -8.26% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9767 | 0.9767 | 0.00% | -2.06% | -- | -- | 23.40% | -- | -5.93% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9972 | 0.9972 | -2.05% | -- | 1.31% | -- | 23.60% | -- | -3.96% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0181 | 1.0181 | 0.00% | -- | 2.95% | -5.71% | 25.49% | -- | -1.95% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0307 | 1.0307 | -2.06% | -- | 4.23% | -- | 28.31% | -- | -0.21% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0524 | 1.0524 | 0.00% | -- | -- | -1.91% | 31.45% | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0385 | 1.0385 | 3.77% | 11.62% | -- | -9.06% | 29.09% | -- | -0.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0008 | 1.0008 | 0.00% | -- | -- | -12.36% | 25.01% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9304 | 0.9304 | 0.00% | -4.49% | -- | -18.52% | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9741 | 0.9741 | 0.00% | -0.15% | -- | -- | -- | -- | -2.57% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9843 | 0.9843 | -0.47% | -- | -3.04% | -- | 17.70% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9889 | 0.9889 | 2.23% | -- | -- | -- | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9673 | 0.9673 | -0.85% | -4.20% | -8.36% | -- | -- | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9756 | 0.9756 | 0.00% | -- | -- | -- | 16.55% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0097 | 1.0097 | 0.00% | -2.60% | -- | -11.09% | 18.62% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0366 | 1.0366 | 1.31% | -2.21% | -2.64% | -8.61% | 23.10% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0232 | 1.0232 | 0.00% | -- | -- | -14.27% | 19.87% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0490 | 1.0490 | 0.00% | -- | -- | -- | 24.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0600 | 1.0600 | 0.00% | -- | -- | -- | 25.22% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0500 | 1.0500 | 0.00% | -0.52% | -0.77% | -- | 26.54% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0152 | 1.0152 | 0.00% | -6.94% | -5.97% | -- | 19.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0555 | 1.0555 | 0.00% | -- | -- | -- | 26.06% | -- | 5.60% | 开放申购 | 开放赎回 | | 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 |
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