|
| 诺德价值优势(570001)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 | | 2026-03-20 | 3.1338 | 3.5638 | 0.93% | -1.10% | -- | 7.91% | 54.22% | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.1050 | 3.5350 | 0.00% | -- | -- | 6.92% | -- | -- | 15.93% | -- | -- | | 2026-03-17 | 3.0918 | 3.5218 | 0.00% | -2.06% | -- | -- | -- | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.1687 | 3.5987 | 0.00% | -- | -- | -- | 59.30% | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.1567 | 3.5867 | 0.00% | 3.60% | 1.95% | -- | 55.46% | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.0791 | 3.5091 | 0.00% | -- | -- | -- | 54.15% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.0469 | 3.4769 | 0.00% | -1.41% | 0.56% | 8.37% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.1409 | 3.5709 | 0.00% | -- | -- | -- | 52.70% | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.1399 | 3.5699 | 1.60% | -- | -- | 14.14% | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.0905 | 3.5205 | 0.00% | -- | -- | -- | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.0854 | 3.5154 | 0.00% | -- | -- | 7.84% | 50.08% | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.0963 | 3.5263 | 0.00% | 2.19% | -- | -- | 50.55% | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.9961 | 3.4261 | 0.00% | 0.08% | 0.45% | 1.29% | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.0298 | 3.4598 | 2.55% | -- | 3.58% | -- | 51.66% | -- | 3.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.9545 | 3.3845 | -1.31% | -- | 1.01% | -- | 47.90% | -- | -0.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.9936 | 3.4236 | 0.83% | -- | -- | -- | 49.85% | -- | 0.32% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.9691 | 3.3991 | 0.00% | -2.77% | -- | -- | 48.63% | -- | 0.18% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.0537 | 3.4837 | 0.96% | -- | 3.59% | -- | 52.01% | -- | 3.03% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.0247 | 3.4547 | 0.00% | 2.91% | 4.16% | 4.68% | 49.19% | -- | 2.05% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.9900 | 3.4200 | 0.69% | -- | 2.96% | -- | 48.67% | -- | 1.15% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.9695 | 3.3995 | 0.00% | -- | -- | 1.99% | 48.89% | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.9393 | 3.3693 | 0.00% | -1.76% | -- | 4.86% | -- | -- | 0.31% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.9921 | 3.4221 | 0.32% | 2.29% | -- | -0.03% | 55.25% | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.9826 | 3.4126 | 0.00% | -- | -- | -0.35% | 55.10% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.9250 | 3.3550 | 0.00% | -1.31% | -- | -2.28% | 46.68% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.9638 | 3.3938 | 0.00% | -- | -- | -- | 46.73% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.9480 | 3.3780 | 1.52% | -- | 10.05% | -- | 46.03% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.9040 | 3.3340 | 1.17% | -- | -- | -- | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.8703 | 3.3003 | 0.00% | 0.49% | 4.02% | -- | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.8563 | 3.2863 | 0.00% | 0.97% | -- | -2.42% | 37.43% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.8290 | 3.2590 | 0.62% | -- | -1.00% | 6.27% | 39.82% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.8115 | 3.2415 | 0.00% | -- | -- | 1.01% | 37.34% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.8289 | 3.2589 | 0.00% | -- | -- | -- | 39.14% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.7508 | 3.1808 | 0.00% | -0.31% | -6.16% | -- | 38.05% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.6787 | 3.1087 | 0.00% | -5.09% | -7.29% | -- | 28.62% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.7593 | 3.1893 | 0.00% | -- | -- | -- | 34.54% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.8225 | 3.2525 | 0.00% | -3.52% | 0.69% | -- | 31.79% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.8610 | 3.2910 | 0.00% | -- | -1.12% | -- | 32.21% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.9254 | 3.3554 | -1.10% | -- | -2.26% | 30.17% | 34.72% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.9580 | 3.3880 | 0.00% | -- | -1.17% | -- | 38.48% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.8576 | 3.2876 | 0.00% | -- | -4.53% | 28.21% | 36.09% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.9314 | 3.3614 | 2.69% | -- | -- | -- | 39.52% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.8547 | 3.2847 | 0.00% | -1.96% | -- | 32.23% | 33.29% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.8894 | 3.3194 | 0.00% | 3.08% | -- | 33.86% | 38.72% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.9117 | 3.3417 | 0.41% | -- | -- | 36.05% | 43.19% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.8998 | 3.3298 | 3.45% | -3.12% | -- | 35.61% | 40.55% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.8032 | 3.2332 | -1.13% | -6.34% | -- | -- | 32.21% | -- | -3.74% | -- | -- | | 2025-10-13 | 2.8353 | 3.2653 | -2.01% | -5.27% | -- | -- | 34.39% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.8934 | 3.3234 | 0.00% | -3.33% | 3.19% | -- | 32.38% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.9931 | 3.4231 | 0.00% | -- | -- | 44.93% | 35.66% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.9334 | 3.3634 | 0.00% | -- | -- | 43.80% | 53.94% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.9272 | 3.3572 | 4.39% | 9.96% | -- | -- | -- | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.8040 | 3.2340 | 1.04% | 0.74% | -- | -- | -- | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.7751 | 3.2051 | 0.00% | -- | -- | -- | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.8421 | 3.2721 | 6.76% | -- | 27.36% | -- | 57.23% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.6621 | 3.0921 | -4.36% | -- | 19.44% | 33.74% | 48.82% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.7834 | 3.2134 | 0.00% | -- | -- | -- | 54.93% | -- | -5.32% | -- | -- | | 2025-08-22 | 2.5440 | 2.9740 | 0.00% | -- | -- | 29.66% | -- | -- | -16.77% | -- | -- | | 2025-08-13 | 2.4064 | 2.8364 | 0.00% | -- | -- | 21.19% | -- | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2473 | 2.6773 | 0.00% | -- | -- | -- | -- | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2316 | 2.6616 | 0.13% | -0.79% | -- | 16.01% | -- | -- | -29.00% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2288 | 2.6588 | 0.00% | -- | -- | 15.86% | 24.54% | -- | -28.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2385 | 2.6685 | -0.48% | 3.69% | 8.39% | 16.36% | 23.84% | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2494 | 2.6794 | 0.00% | -- | -- | 18.03% | 24.10% | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1589 | 2.5889 | 0.00% | 0.88% | -- | -- | -- | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1585 | 2.5885 | 0.00% | -- | -- | 14.39% | 11.31% | -- | -31.81% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1722 | 2.6022 | 1.50% | -- | -- | 17.44% | -- | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1401 | 2.5701 | 0.08% | -- | -- | -- | -- | -- | -31.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1383 | 2.5683 | 0.00% | 1.65% | -- | 15.70% | -- | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1035 | 2.5335 | 0.00% | 1.28% | 4.91% | 19.29% | -- | -- | -33.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0447 | 2.4747 | -1.55% | -- | -- | -- | -- | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0769 | 2.5069 | 0.57% | -- | -- | 5.34% | 8.71% | -- | -34.61% | -- | -- | | 2025-06-30 | 2.0652 | 2.4952 | 0.00% | -- | -- | -- | 8.05% | -- | -35.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0399 | 2.4699 | 0.00% | -- | 4.70% | -- | 4.68% | -- | -35.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0100 | 2.4400 | 0.00% | -- | -- | -2.37% | -1.14% | -- | -33.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0209 | 2.4509 | 0.00% | -- | 1.96% | -- | -1.86% | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0050 | 2.4350 | 0.00% | -- | 2.63% | -- | -- | -- | -31.64% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9905 | 2.4205 | 0.00% | 1.95% | 3.47% | -1.09% | -6.70% | -- | -30.65% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9828 | 2.4128 | 1.55% | 1.06% | 4.04% | -- | -- | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9525 | 2.3825 | 0.49% | -- | 2.90% | -- | -- | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9430 | 2.3730 | -0.27% | -1.55% | 2.63% | -5.54% | -- | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9483 | 2.3783 | 0.09% | -0.36% | 2.91% | -- | -- | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9466 | 2.3766 | -0.78% | -- | -- | -6.31% | -9.24% | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9620 | 2.3920 | 0.00% | 0.79% | -- | -5.57% | -- | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9735 | 2.4035 | 0.93% | -0.61% | -- | -4.27% | -- | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9554 | 2.3854 | 0.00% | -1.35% | -- | -5.42% | -10.36% | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9467 | 2.3767 | -1.44% | -- | 5.33% | -5.50% | -10.33% | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9752 | 2.4052 | -0.52% | -- | -- | -4.12% | -9.13% | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9856 | 2.4156 | 0.18% | 1.64% | -- | -- | -8.53% | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9821 | 2.4121 | 2.09% | 3.04% | -- | -3.59% | -9.05% | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9415 | 2.3715 | 0.00% | 0.93% | 7.98% | -- | -- | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9536 | 2.3836 | 1.55% | 2.51% | -- | -- | -11.26% | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9237 | 2.3537 | 0.94% | -- | -- | -3.70% | -10.97% | -- | -27.91% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9058 | 2.3358 | 0.44% | -- | -- | -4.60% | -- | -- | -28.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8975 | 2.3275 | 0.23% | 0.56% | -- | -5.02% | -10.96% | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8932 | 2.3232 | 0.77% | -- | -- | -6.40% | -9.49% | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8788 | 2.3088 | 0.00% | 1.58% | -- | -7.11% | -- | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8869 | 2.3169 | 0.00% | -- | -- | -6.93% | -9.38% | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8496 | 2.2796 | 0.00% | -- | -- | -8.04% | -- | -- | -31.70% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8482 | 2.2782 | 0.00% | 4.81% | -- | -- | -11.97% | -- | -31.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7981 | 2.2281 | 1.97% | -- | -10.51% | -- | -- | -- | -31.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7634 | 2.1934 | 0.00% | -10.56% | -12.24% | -9.64% | -- | -- | -32.89% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9716 | 2.4016 | 0.00% | -- | -- | -1.13% | -- | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0320 | 2.4620 | 0.00% | 2.16% | -1.44% | 0.66% | -- | -- | -27.19% | 开放申购 | 开放赎回 |
|