ŵ»˾ Nuode Asset Management Co.,Ltd.
ͷ绰400-888-0009
| ʲֵ376.98Ԫ(2024/12/31) | ʽ0 | ģ93/184 | ³˸ | עأϺ |
| ģ210ڷ(2024/12/31) | ʽ46 | ʲ93/184 | ܾ | ҵԣ |
| ˾ | ŵ»˾ | ע | Ϻ |
| ҵ | עʱԪ | 10000 | |
| ʱ | 2006/6/8 | Ʒ | 46 |
| ʲֵԪ | 376.98(2024/12/31) | ģڷݣ | 210(2024/12/31) |
| ˾ַ |
www.nuodefund.com
|
200120 | |
| ˾ַ | Ϻֶ·99ʴ¥18 | ||
| ͷ | service@nuodefund.com | ͷ | 400-888-0009 |
| ˾ | 021-68985121 | ˾绰 | 021-68985199 |
| ӪΧ | (һ)֤ȯͶʻ;()֤ȯͶʻ;()й֤ҵ뾭Ŀ,زɿչӪ | ||
| ˾ | ŵ»˾2006,ɶΪ츮Դع˾ƴϢ˾,ܲλϺ½,עʱ1Ԫ,й֤ĵ57һ˾20221231,˾150˵Ŷӹ950Ԫʲ Ϊרҵʲ˾,ŵ»Գ,ԡȽͶʹ,ΪͻṩԽƷΪʹ,šȴҸ¡ľӪ,СΪּ,ԼֵΪ,гΪ,ԿͻΪ,ŬΪͻȶҳġͷ桱,Ӷÿͻijκи,ʵжСһŵǧ𡢺ҵĻ | ||
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| ҵʱ | ִҵ | ͬ/ | |
| 2019/7/24 | 57 | -0.027% | |
| 2015/7/11 | 97 | -0.712% |
| ҵʱ | ִҵ | ͬ/ |
| ҵʱ | ִҵ | ͬ/ | |
| ܽʤ | 2022/7/14 | 27 | 0.3% |
| 2022/7/4 | 27 | -0.591% | |
| ֣Դ | 2019/10/31 | 54 | -0.435% |
| ͤ | 2019/9/25 | 55 | -0.61% |
| 2018/10/12 | 64 | -0.47% | |
| 2017/12/27 | 72 | -0.528% | |
| ĺ | 2017/8/23 | 76 | -0.417% |
| ٻ | 2016/11/5 | 83 | -0.735% |
| 2015/7/11 | 97 | -0.345% | |
| л | 2015/5/29 | 99 | -0.564% |
| 2014/11/25 | 103 | 0.317% | |
| Yi Xie | 2021/10/15 | 34 | -0.569% |
| ֣Դ | 2019/10/31 | 54 | -0.303% |
| 2014/4/1 | 1011 | -0.266% | |
| 2010/6/23 | 148 | -0.735% |
| ҵʱ | ִҵ | ͬ/ |
| ҵʱ | ִҵ | ͬ/ | |
| 2023/6/20 | 18 | -0.005% | |
| ܱ | 2022/6/6 | 28 | -0.014% |
| 2018/6/22 | 68 | -0.15% | |
| 2010/6/23 | 148 | 0.029% |
| ҵʱ | ִҵ | ͬ/ | |
| ٻ | 2016/11/5 | 83 | -0.011% |
| 2010/6/23 | 148 | -0.013% |
| ҵʱ | ִҵ | ͬ/ |
| Ʒ | һ | һͬ | ||
| ŵз100 | 2019/8/26 | 32.24% | 21.51% | 946/2291 |
| ŵ²ԻرA | 2022/10/28 | -19.19% | 4.64% | 739/934 |
| ŵ²ԻرC | 2022/10/28 | -20.34% | 4.00% | 750/934 |
| ŵ֤300ָ | 2012/9/10 | 44.62% | 16.60% | 331/735 |
| Ʒ | һ | һͬ |
| Ʒ | һ | һͬ | ||
| ŵ³ɳѡA | 2017/2/24 | 4.29% | 2.77% | 3767/4535 |
| ŵ³ɳѡC | 2017/2/24 | 4.00% | 2.68% | 3791/4535 |
| ŵ | 1970/1/1 | - | - | / |
| ŵ | 2017/8/9 | 58.14% | -13.00% | 4513/4535 |
| ŵA | 2017/12/29 | 3.32% | 15.47% | 1505/4535 |
| ŵC | 2017/12/29 | 3.79% | 15.38% | 1514/4535 |
| ŵʢA | 2017/12/20 | 36.33% | 16.28% | 1440/4535 |
| ŵ | 2018/2/7 | 3.08% | -3.01% | 4367/4535 |
| ŵ | 2018/1/12 | -3.77% | 13.20% | 1741/4535 |
| ŵ츻 | 2018/2/7 | 20.76% | 22.15% | 978/4535 |
| ŵѡ | 2020/8/27 | -36.94% | 8.77% | 2339/4535 |
| ŵ | 2018/5/18 | 21.55% | 9.72% | 1629/2681 |
| ŵA | 2018/11/22 | 17.83% | 28.77% | 621/4535 |
| ŵC | 2018/11/22 | 17.09% | 28.62% | 629/4535 |
| ŵA | 2019/3/28 | 14.08% | 46.26% | 169/4535 |
| ŵC | 2019/3/28 | 13.89% | 46.12% | 172/4535 |
| ŵ²Ծѡ | 2019/5/23 | 4.66% | -2.29% | 4334/4535 |
| ŵ´ྫѡ(FO | 2019/12/9 | 8.01% | 17.56% | 1520/4617 |
| ŵʢC | 2020/8/27 | -19.68% | 14.53% | 1597/4535 |
| ŵƲҵ | 2021/3/30 | -28.11% | 12.01% | 1875/4535 |
| ŵƷ | 2021/2/10 | -38.81% | 3.48% | 3625/4535 |
| ŵԶѡ | 2021/6/1 | -23.54% | 6.40% | 2817/4535 |
| ŵ¼ֵ | 2021/6/1 | -27.54% | 19.16% | 1218/4535 |
| ŵȷA | 2022/1/11 | -28.72% | 12.43% | 1437/2681 |
| ŵȷC | 2022/1/11 | -30.05% | 11.76% | 1490/2681 |
| ŵԴA | 2022/3/31 | 10.71% | 32.15% | 432/2681 |
| ŵԴC | 2022/3/31 | 8.77% | 31.36% | 464/2681 |
| ŵA | 2022/12/20 | -20.16% | 3.73% | 2151/2681 |
| ŵC | 2022/12/20 | -21.21% | 3.10% | 2197/2681 |
| ŵ»Ƚ | 2023/3/7 | 3.29% | - | / |
| ŵ֤ͬҵ浥 | 2024/5/21 | 0.37% | - | / |
| ŵ¼ֵƻ | 2007/4/19 | 170.15% | 1.12% | 2310/2681 |
| ŵ³ɳƻ | 2009/9/22 | 199.22% | 1.89% | 2255/2681 |
| ŵС̻ | 2010/6/28 | 29.11% | 2.49% | 2227/2681 |
| ŵѡ30 | 2011/5/5 | -48.40% | -39.58% | 2259/2272 |
| ŵڲԻ | 2012/3/21 | 339.03% | 3.84% | 2138/2681 |
| ŵû | 2008/11/5 | 168.05% | 9.28% | 1672/2681 |
| Ʒ | һ | һͬ | ||
| ŵ˫ծȯ(LO | 2012/2/16 | 19.44% | -0.94% | 508/551 |
| Ʒ | һ | һͬ | ||
| ŵծȯ | 2016/8/15 | -3.61% | -1.85% | 502/510 |
| ŵ¶ծA | 2019/1/25 | 14.33% | 2.29% | 2053/2446 |
| ŵ¶ծC | 2019/9/6 | 13.06% | 2.18% | 2123/2446 |
| ŵ»ӯһ궨 | 2020/2/17 | 22.83% | 4.79% | 764/2755 |
| ŵ°ӯ | 2020/5/25 | 14.53% | 1.87% | 1402/1490 |
| ŵ°39¶ | 2020/8/26 | 14.19% | 2.21% | 2451/2755 |
| ŵ°A | 2021/1/15 | 15.14% | 0.99% | 2413/2446 |
| ŵ°ʢ | 2021/3/12 | 10.48% | 2.75% | 1739/2446 |
| ŵ°ծ | 2023/9/15 | 4.33% | 2.60% | 1200/1490 |
| ŵ°Ԫծ | 2022/5/16 | 8.87% | 2.58% | 1205/1490 |
| ŵжծA | 2022/11/25 | 8.62% | - | / |
| ŵжծC | 2022/11/25 | 7.78% | - | / |
| ŵ°C | 2024/3/27 | 0.78% | - | / |
| ŵ°D | 2024/8/28 | -0.90% | - | / |
| ŵ¶ծD | 2024/11/6 | 0.77% | - | / |
| ŵ°ծ | 2025/1/22 | 0.10% | - | / |
| ŵǿծȯ | 2009/3/4 | 19.72% | 3.51% | 431/566 |
| Ʒ | 껯 | һͬ | ||
| ŵ»A | 2016/5/5 | 1.58% | 0.3287 | 459/568 |
| ŵ»B | 2016/5/5 | 1.83% | 0.3932 | 184/280 |
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