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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 | | 2026-03-17 | 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 | | 2025-11-07 | 3.9950 | 4.8900 | 0.00% | -- | 2.91% | 39.78% | 47.36% | -- | 17.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.8980 | 4.7930 | 0.15% | -- | 0.41% | 36.92% | 46.43% | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.8920 | 4.7870 | 0.00% | -- | 0.26% | 36.37% | 49.29% | -- | 14.44% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.1640 | 5.0590 | 0.00% | 10.77% | 7.26% | 45.59% | 60.96% | -- | 31.03% | -- | -- | | 2025-10-24 | 4.0030 | 4.8980 | 6.49% | -- | -- | -- | 55.40% | -- | 19.28% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.7590 | 4.6540 | 0.00% | 3.04% | -- | 38.56% | 43.15% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.8370 | 4.7320 | 0.00% | 9.16% | -- | 41.85% | 50.47% | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.6480 | 4.5430 | 0.22% | -- | -- | 35.82% | 46.15% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.6400 | 4.5350 | 3.56% | -6.23% | -- | 35.72% | 43.87% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.5150 | 4.4100 | -4.79% | -9.45% | -10.61% | -- | 35.30% | -- | -0.87% | -- | -- | | 2025-10-13 | 3.6920 | 4.5870 | -1.10% | -4.89% | -6.10% | -- | 42.82% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.7330 | 4.6280 | 0.00% | -3.84% | 2.19% | -- | 39.50% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.8820 | 4.7770 | 0.00% | -- | -- | 52.47% | 43.30% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.8710 | 4.7660 | 0.00% | -- | -- | 53.86% | 66.21% | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-09-12 | 3.9320 | 4.8270 | -1.03% | 4.88% | -- | 58.55% | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.9730 | 4.8680 | 8.76% | 13.64% | -- | -- | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.6530 | 4.5480 | 4.64% | -3.77% | -- | -- | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.4910 | 4.3860 | -2.08% | -- | -- | -- | -- | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.5650 | 4.4600 | -4.91% | -- | -- | -- | 63.31% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.7490 | 4.6440 | 7.24% | -- | 31.68% | -- | 69.79% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.4960 | 4.3910 | -7.90% | -- | 22.49% | 42.81% | 59.93% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.7960 | 4.6910 | 0.00% | -- | -- | -- | 72.86% | -- | 6.87% | -- | -- | | 2025-08-22 | 3.3030 | 4.1980 | 0.00% | -- | -- | 35.65% | -- | -- | -11.09% | -- | -- | | 2025-08-13 | 3.1420 | 4.0370 | 0.00% | -- | -- | 26.39% | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.8580 | 3.7530 | 0.00% | -0.10% | -- | -- | -- | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.8470 | 3.7420 | -0.25% | -- | -- | 18.13% | -- | -- | -25.28% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.8540 | 3.7490 | 0.00% | -- | -- | 18.42% | 30.08% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.8610 | 3.7560 | 0.03% | -- | 12.37% | 18.71% | 25.81% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.8600 | 3.7550 | 0.00% | 5.42% | 12.33% | 18.67% | 28.94% | -- | -24.84% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.7130 | 3.6080 | 0.00% | 1.01% | -- | -- | -- | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.7050 | 3.6000 | 0.07% | -- | -- | 13.70% | 13.94% | -- | -29.10% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.7030 | 3.5980 | -0.77% | -- | 9.12% | -- | -- | -- | -29.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7240 | 3.6190 | 1.41% | -- | 10.87% | 16.11% | -- | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.6860 | 3.5810 | 0.15% | -- | -- | -- | -- | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6820 | 3.5770 | 0.00% | 2.21% | -- | 14.42% | -- | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.6240 | 3.5190 | 0.00% | -- | -- | 16.67% | -- | -- | -31.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5320 | 3.4270 | 0.00% | -- | -- | -- | -- | -- | -33.99% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.5460 | 3.4410 | 0.00% | -- | -- | -- | 8.71% | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.5160 | 3.4110 | 0.00% | -- | 4.27% | -- | -- | -- | -33.88% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.4770 | 3.3720 | 0.81% | -- | 1.27% | -5.75% | -- | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.4570 | 3.3520 | 0.00% | -- | 0.45% | -- | -1.88% | -- | -33.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.4800 | 3.3750 | 0.00% | -- | -0.20% | -- | -- | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4480 | 3.3430 | 0.00% | -- | 1.58% | -4.45% | -6.64% | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.4530 | 3.3480 | 0.00% | 0.74% | 2.46% | -3.08% | -- | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4130 | 3.3080 | -0.04% | -1.19% | 1.26% | -- | -- | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.4140 | 3.3090 | -0.86% | -1.31% | -- | -7.79% | -8.32% | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4350 | 3.3300 | 0.00% | 0.08% | -- | -6.99% | -- | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4590 | 3.3540 | 0.70% | -1.09% | -- | -5.28% | -- | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4420 | 3.3370 | -0.16% | -1.73% | -- | -6.22% | -8.81% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.4460 | 3.3410 | 0.53% | 0.53% | -- | -5.60% | -- | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4330 | 3.3280 | -1.54% | -- | 3.80% | -6.10% | -8.74% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4710 | 3.3660 | -0.60% | -- | -- | -4.63% | -7.42% | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.4860 | 3.3810 | 0.04% | -- | -- | -- | -6.72% | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.4850 | 3.3800 | 2.14% | 3.11% | -- | -3.87% | -7.17% | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.4330 | 3.3280 | 0.00% | 0.95% | 6.11% | -6.78% | -- | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.4100 | 3.3050 | 0.67% | -- | -- | -4.44% | -9.26% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3940 | 3.2890 | 0.17% | -- | -- | -5.08% | -10.50% | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.3900 | 3.2850 | 0.29% | 0.46% | -- | -5.23% | -8.71% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.3830 | 3.2780 | 0.59% | -- | -- | -6.62% | -7.13% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3690 | 3.2640 | 0.00% | 0.98% | -- | -7.17% | -- | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3790 | 3.2740 | 0.00% | -- | -- | -7.11% | -6.82% | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3460 | 3.2410 | 0.00% | -- | -- | -7.46% | -- | -- | -28.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.3440 | 3.2390 | 0.00% | 4.22% | -- | -6.09% | -9.11% | -- | -28.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2930 | 3.1880 | 1.96% | -- | -10.25% | -- | -10.85% | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2490 | 3.1440 | 0.00% | -- | -11.98% | -- | -12.69% | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.5070 | 3.4020 | 0.00% | -- | -0.95% | -- | -2.75% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.5990 | 3.4940 | -0.65% | 2.40% | 0.12% | 2.12% | -- | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.6160 | 3.5110 | -0.46% | -- | 0.46% | -- | -1.10% | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.6280 | 3.5230 | 0.00% | -- | -- | -- | -1.05% | -- | -21.76% | 开放申购 | 开放赎回 |
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