|
| 诺德成长精选A(003561)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 | | 2026-03-12 | 1.4473 | 1.4473 | -0.26% | 0.30% | 0.77% | 5.60% | -- | -- | 18.00% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4511 | 1.4511 | 0.20% | -- | -- | 6.28% | -- | -- | 18.31% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4482 | 1.4482 | 0.00% | 0.30% | 0.58% | -- | 37.06% | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4430 | 1.4430 | 0.00% | -- | -- | -- | 37.66% | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4438 | 1.4438 | 0.00% | 0.02% | -0.12% | 6.55% | 39.13% | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4551 | 1.4551 | 0.00% | 2.30% | -- | 8.11% | 38.65% | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4571 | 1.4571 | 0.94% | 2.44% | -- | 9.44% | -- | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4435 | 1.4435 | 1.48% | 1.48% | -- | -- | 38.04% | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4224 | 1.4224 | -0.97% | -- | -- | -- | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4363 | 1.4363 | 0.00% | -- | -- | 6.31% | 37.23% | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4399 | 1.4399 | 0.00% | -0.39% | -- | -- | 37.68% | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4456 | 1.4456 | 0.96% | -- | 4.24% | 6.65% | 39.58% | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4319 | 1.4319 | 0.00% | -- | 3.25% | -- | 38.25% | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4571 | 1.4571 | 0.00% | -- | -- | -- | 40.69% | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4330 | 1.4330 | 0.00% | -- | -- | 6.89% | 35.30% | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4248 | 1.4248 | 0.00% | -- | -- | 7.29% | 35.86% | -- | 9.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4117 | 1.4117 | 0.24% | 1.80% | -- | 4.34% | 34.68% | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4083 | 1.4083 | 0.00% | -- | -- | 4.09% | 34.64% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3868 | 1.3868 | 0.00% | -1.30% | -- | 2.50% | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4051 | 1.4051 | 0.00% | -- | -- | -- | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3636 | 1.3636 | 0.00% | -0.13% | 2.05% | 1.81% | -- | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3705 | 1.3705 | 0.37% | -- | 1.44% | -- | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3654 | 1.3654 | 0.00% | 0.71% | -- | 0.94% | 24.64% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3558 | 1.3558 | 0.06% | 0.74% | 0.65% | -- | 24.41% | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3550 | 1.3550 | -0.13% | -- | -0.04% | 1.07% | 23.13% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3568 | 1.3568 | -0.31% | 1.91% | -- | -- | 23.10% | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3610 | 1.3610 | 0.00% | -- | -- | -- | 24.45% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3459 | 1.3459 | 0.00% | -- | -- | -- | 23.41% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3314 | 1.3314 | 0.00% | -0.36% | -1.98% | -- | 23.36% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3139 | 1.3139 | 0.00% | -2.38% | -1.99% | -- | 19.83% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3362 | 1.3362 | -0.34% | -- | -- | 6.79% | 23.14% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3408 | 1.3408 | -0.39% | -- | -- | 8.52% | 23.00% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3460 | 1.3460 | 0.00% | -- | 2.62% | -- | 21.98% | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3510 | 1.3510 | 0.00% | 0.16% | 0.57% | -- | 20.29% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3585 | 1.3585 | 0.71% | -0.80% | 0.41% | -- | 21.47% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3489 | 1.3489 | 0.14% | -- | -0.30% | 13.54% | 20.74% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3470 | 1.3470 | -0.63% | -- | -0.44% | 13.91% | 22.89% | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3555 | 1.3555 | 0.00% | -- | 0.18% | -- | 25.37% | -- | 10.93% | -- | -- | | 2025-10-30 | 1.3694 | 1.3694 | 0.00% | -- | 1.21% | 15.70% | 24.93% | -- | 14.29% | -- | -- | | 2025-10-24 | 1.3583 | 1.3583 | 0.00% | -- | -- | -- | 24.16% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3406 | 1.3406 | 0.00% | 2.21% | -0.23% | 16.74% | 22.73% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3280 | 1.3280 | 0.15% | -- | -0.72% | 16.63% | 25.78% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3260 | 1.3260 | 1.10% | -2.00% | -- | 16.10% | 24.69% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3116 | 1.3116 | -2.02% | -3.06% | -- | -- | 21.40% | -- | 1.97% | -- | -- | | 2025-10-13 | 1.3387 | 1.3387 | -0.34% | -1.06% | -- | -- | 25.24% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3433 | 1.3433 | 0.00% | -0.72% | 2.00% | -- | 22.98% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3530 | 1.3530 | 0.00% | -0.02% | -- | 22.40% | 25.35% | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3424 | 1.3424 | 0.00% | -0.10% | -- | 23.51% | 40.70% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3533 | 1.3533 | 0.40% | 1.17% | 6.27% | -- | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3479 | 1.3479 | 0.31% | -- | 5.85% | -- | 46.37% | -- | 4.68% | -- | -- | | 2025-09-19 | 1.3437 | 1.3437 | 0.32% | -- | 7.05% | -- | 44.97% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3394 | 1.3394 | 0.08% | -0.98% | 7.05% | 22.63% | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3383 | 1.3383 | 0.05% | 1.62% | 8.32% | 23.19% | 43.61% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3376 | 1.3376 | 0.00% | 2.78% | 8.26% | -- | 43.53% | -- | 2.82% | -- | -- | | 2025-09-11 | 1.3527 | 1.3527 | 2.71% | -- | -- | -- | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3170 | 1.3170 | 1.20% | -1.77% | -- | 21.85% | 40.21% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3014 | 1.3014 | -0.12% | -- | -- | -- | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3030 | 1.3030 | -1.53% | -- | -- | -- | 37.74% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3233 | 1.3233 | 0.00% | -- | 11.39% | -- | 38.00% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3407 | 1.3407 | 0.00% | -- | -- | -- | 39.96% | -- | 1.17% | -- | -- | | 2025-08-22 | 1.2734 | 1.2734 | 0.00% | 3.07% | -- | -- | -- | -- | -4.84% | -- | -- | | 2025-08-20 | 1.2563 | 1.2563 | 0.09% | 2.11% | 9.69% | 16.50% | -- | -- | -6.09% | -- | -- | | 2025-08-19 | 1.2552 | 1.2552 | 0.32% | -- | 9.60% | -- | 29.83% | -- | -6.17% | -- | -- | | 2025-08-18 | 1.2512 | 1.2512 | 1.27% | -- | 9.25% | -- | -- | -- | -7.84% | -- | -- | | 2025-08-15 | 1.2355 | 1.2355 | 0.00% | -- | 8.18% | -- | 27.75% | -- | -9.19% | -- | -- | | 2025-08-13 | 1.2303 | 1.2303 | 0.00% | -- | -- | 14.43% | -- | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1886 | 1.1886 | 0.00% | -- | -- | 10.66% | -- | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1880 | 1.1880 | 0.47% | -- | -- | 11.10% | -- | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1825 | 1.1825 | 0.00% | -- | -- | 10.59% | 20.01% | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1836 | 1.1836 | 0.00% | 2.48% | 7.07% | 10.69% | 20.80% | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1550 | 1.1550 | 0.00% | 1.44% | -- | -- | -- | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1484 | 1.1484 | 0.27% | -- | -- | 6.20% | 13.71% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1453 | 1.1453 | -0.24% | -- | 4.86% | -- | -- | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1481 | 1.1481 | 0.83% | -- | 5.68% | 7.85% | -- | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1386 | 1.1386 | -0.31% | -- | -- | -- | -- | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1421 | 1.1421 | 0.00% | 1.66% | -- | 6.52% | 14.02% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1234 | 1.1234 | 0.00% | -- | -- | 10.68% | 12.09% | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1040 | 1.1040 | 0.00% | -- | -- | -- | -- | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1054 | 1.1054 | 0.00% | -- | -- | -- | 8.65% | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0869 | 1.0869 | 0.00% | -- | 1.38% | -- | 6.62% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0922 | 1.0922 | 0.53% | -- | -- | 2.42% | 5.56% | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0864 | 1.0864 | 0.00% | 0.52% | -- | 1.95% | 5.36% | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0901 | 1.0901 | 0.00% | -- | 1.49% | -- | 5.59% | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0808 | 1.0808 | 0.00% | -- | 0.73% | 2.29% | -- | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0808 | 1.0808 | 0.00% | -- | 1.08% | 3.68% | -- | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0761 | 1.0761 | 0.00% | -- | 0.76% | -- | -- | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0721 | 1.0721 | -0.15% | -- | 0.07% | -- | -- | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0737 | 1.0737 | 0.00% | -- | -- | 2.18% | 1.64% | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0784 | 1.0784 | 0.00% | 0.30% | -- | 3.61% | -- | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0761 | 1.0761 | 0.08% | 0.19% | -- | 3.19% | 0.61% | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0752 | 1.0752 | 0.10% | -0.03% | -- | -- | 0.81% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0741 | 1.0741 | 0.10% | 0.45% | -- | 2.63% | 1.44% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0730 | 1.0730 | 0.00% | 0.35% | -- | 2.75% | -- | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0741 | 1.0741 | -0.13% | 0.45% | -- | 2.85% | -- | -- | -14.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0755 | 1.0755 | 0.58% | 0.70% | -- | 4.04% | 1.75% | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0693 | 1.0693 | 0.12% | -- | -- | 3.24% | 2.28% | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0680 | 1.0680 | 0.07% | -- | -- | 3.12% | -- | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0672 | 1.0672 | -0.38% | -1.31% | -- | 3.04% | 2.68% | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0713 | 1.0713 | -0.13% | -- | -- | 1.93% | 3.63% | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0727 | 1.0727 | 0.00% | 0.77% | -- | 2.06% | -- | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0814 | 1.0814 | 0.00% | -- | -- | 2.11% | 4.52% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0645 | 1.0645 | 0.00% | -- | -0.10% | 1.23% | -- | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0722 | 1.0722 | 0.00% | 5.64% | -- | 2.32% | 3.64% | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0150 | 1.0150 | 0.00% | -- | -3.76% | -- | -1.59% | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0521 | 1.0521 | 0.00% | -- | -- | -- | 2.27% | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0603 | 1.0603 | 0.00% | 0.21% | 1.87% | -1.74% | -- | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0664 | 1.0664 | 0.08% | -- | -- | -- | 3.13% | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0656 | 1.0656 | 0.00% | 0.85% | -- | -1.26% | -- | -- | -20.96% | 开放申购 | 开放赎回 |
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