|
| 诺德新盛A(005290)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 | | 2026-02-10 | 1.2264 | 1.4444 | 0.00% | -1.74% | -- | -- | 12.78% | 3.77% | 10.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2083 | 1.4263 | -0.40% | -7.37% | 1.62% | 2.05% | 12.25% | 2.23% | 8.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2132 | 1.4312 | 0.00% | -8.53% | 2.65% | -- | 13.22% | 2.65% | 8.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2481 | 1.4661 | 1.99% | -- | 6.91% | 5.25% | 15.30% | 5.60% | 11.25% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2237 | 1.4417 | -6.19% | -- | 4.82% | -- | 13.04% | 3.54% | 8.92% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3045 | 1.5225 | -1.64% | -- | -- | -- | 20.51% | 10.37% | 18.55% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3263 | 1.5443 | -0.59% | -- | -- | -- | 22.52% | 12.22% | 17.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3342 | 1.5522 | 0.00% | 7.21% | -- | 12.59% | 23.25% | 12.89% | 18.21% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2445 | 1.4625 | 2.13% | -- | -- | 5.77% | 16.66% | 5.30% | 10.26% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2185 | 1.4365 | 0.12% | -- | -- | -- | 13.09% | 3.10% | 7.96% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2170 | 1.4350 | 0.55% | -- | -- | -- | 12.71% | 2.97% | 9.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2104 | 1.4284 | 0.00% | -- | -- | 1.43% | 11.63% | 2.41% | 10.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1922 | 1.4102 | 0.27% | 2.12% | -- | -- | 9.17% | 0.87% | 15.52% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1890 | 1.4070 | 0.60% | -- | -- | -- | 8.28% | 0.60% | 15.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1819 | 1.3999 | 1.24% | -- | -- | -- | -- | 0.00% | 16.18% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1674 | 1.3854 | 0.00% | -1.29% | -- | -- | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1827 | 1.4007 | 0.00% | -- | -- | -- | 5.67% | -- | 15.16% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1741 | 1.3921 | 0.00% | -- | 0.27% | 3.77% | 6.54% | -- | 13.71% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1675 | 1.3855 | 0.00% | -0.35% | -1.29% | 4.23% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1774 | 1.3954 | 0.50% | -- | -2.35% | -- | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1716 | 1.3896 | 0.00% | -0.40% | -- | 1.13% | 7.79% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1731 | 1.3911 | 0.00% | -- | -- | 1.36% | 7.60% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1763 | 1.3943 | -0.57% | -- | -0.08% | -- | 7.95% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1830 | 1.4010 | 0.00% | -- | -0.24% | 3.56% | 9.11% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1942 | 1.4122 | 0.00% | -- | -- | -- | 10.21% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1967 | 1.4147 | 0.00% | 1.18% | 1.12% | -- | 10.34% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1709 | 1.3889 | 0.00% | -2.41% | -0.48% | -- | 7.66% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1827 | 1.4007 | -0.80% | -- | -- | 6.76% | 10.05% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1922 | 1.4102 | -0.63% | -- | -- | 8.00% | 7.07% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1998 | 1.4178 | 0.00% | -- | 0.65% | -- | 3.96% | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2057 | 1.4237 | 0.00% | -- | 2.92% | -- | 1.01% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1840 | 1.4020 | 0.00% | -- | -- | -- | 1.79% | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1773 | 1.3953 | -0.72% | -0.65% | -- | 6.12% | 2.79% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1858 | 1.4038 | 0.00% | -- | -- | -- | 4.08% | -- | -0.60% | -- | -- | | 2025-10-28 | 1.1850 | 1.4030 | 0.00% | 0.71% | 4.58% | -- | 3.31% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1834 | 1.4014 | 1.03% | -- | -- | -- | 2.64% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1713 | 1.3893 | 0.00% | -1.84% | 3.23% | 2.66% | 0.59% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1766 | 1.3946 | 0.00% | -1.30% | 5.09% | 3.88% | 1.31% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1933 | 1.4113 | 0.10% | -- | 4.08% | 5.31% | 2.11% | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1921 | 1.4101 | 0.00% | -- | -- | 5.11% | 3.07% | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1921 | 1.4101 | 0.02% | -- | -- | 4.34% | 1.34% | -- | -8.53% | -- | -- | | 2025-10-13 | 1.1919 | 1.4099 | 1.74% | -- | -- | -- | 2.12% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1715 | 1.3895 | 0.00% | -- | 1.04% | -- | 0.09% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1331 | 1.3511 | 0.00% | 1.21% | -- | 0.67% | 5.13% | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1347 | 1.3527 | 0.29% | -1.03% | 0.88% | -- | -- | -- | -18.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1314 | 1.3494 | 1.05% | -- | 0.59% | -- | 10.36% | -- | -20.86% | -- | -- | | 2025-09-19 | 1.1196 | 1.3376 | -0.04% | -- | 1.72% | -- | 10.60% | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1201 | 1.3381 | -1.77% | -3.31% | 1.11% | -0.52% | -- | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1403 | 1.3583 | -0.54% | -1.65% | 3.30% | -- | 12.77% | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1465 | 1.3645 | 0.00% | -0.94% | 3.86% | -- | 13.38% | -- | -13.45% | -- | -- | | 2025-09-11 | 1.1585 | 1.3765 | -0.08% | -- | -- | -- | -- | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1594 | 1.3774 | 0.17% | 1.50% | -- | 3.83% | -- | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1574 | 1.3754 | 0.59% | -- | -- | 3.34% | -- | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1506 | 1.3686 | 1.11% | -- | -- | -- | 12.14% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1380 | 1.3560 | 0.00% | -- | 2.16% | -- | 10.98% | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1423 | 1.3603 | 0.00% | -- | -- | -- | 10.35% | -- | -12.10% | -- | -- | | 2025-08-22 | 1.1248 | 1.3428 | 0.00% | 1.89% | -- | -0.36% | -- | -- | -14.55% | -- | -- | | 2025-08-20 | 1.1097 | 1.3277 | 0.82% | -0.34% | -1.82% | -1.32% | -- | -- | -13.48% | -- | -- | | 2025-08-19 | 1.1007 | 1.3187 | -0.64% | -- | -2.62% | -1.43% | -- | -- | -14.18% | -- | -- | | 2025-08-18 | 1.1078 | 1.3258 | 0.35% | -- | -1.99% | -- | -- | -- | -11.76% | -- | -- | | 2025-08-15 | 1.1039 | 1.3219 | 0.00% | -- | -2.66% | -- | 3.39% | -- | -14.27% | -- | -- | | 2025-08-13 | 1.1135 | 1.3315 | 0.00% | -- | -- | -0.49% | -- | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1163 | 1.3343 | 0.00% | -- | -- | -0.47% | -- | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1139 | 1.3319 | 0.41% | 0.11% | -- | 0.38% | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1094 | 1.3274 | 0.00% | -- | -- | -0.03% | 2.51% | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1147 | 1.3327 | 0.18% | -2.30% | -0.47% | 0.45% | 2.94% | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1127 | 1.3307 | 0.00% | -- | -0.43% | -0.41% | 2.57% | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1410 | 1.3590 | 0.00% | 0.70% | -- | -- | -- | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1327 | 1.3507 | 0.21% | -0.86% | -- | -0.12% | 1.05% | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1303 | 1.3483 | 0.37% | -- | 0.38% | -- | -- | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1261 | 1.3441 | -0.62% | -- | -- | -0.53% | -- | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1331 | 1.3511 | -0.09% | -- | -- | -- | -- | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1341 | 1.3521 | -0.74% | -0.04% | -- | 0.96% | -- | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1425 | 1.3605 | 0.00% | -- | -- | 2.00% | 1.76% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1345 | 1.3525 | 0.00% | 0.63% | -- | 2.53% | -0.87% | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1267 | 1.3447 | -0.06% | -- | 0.00% | -- | -- | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1274 | 1.3454 | 0.66% | -- | 0.06% | -0.42% | 0.08% | -- | -12.91% | -- | -- | | 2025-06-30 | 1.1200 | 1.3380 | 0.22% | -- | -0.59% | -- | 0.69% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1175 | 1.3355 | -0.72% | -- | -0.18% | -- | -- | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1256 | 1.3436 | 0.00% | -- | 0.15% | -- | 3.28% | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1260 | 1.3440 | 0.00% | -- | -- | 1.47% | -- | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1153 | 1.3333 | 0.00% | -- | -0.14% | -- | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1166 | 1.3346 | -0.30% | -- | -0.81% | 1.28% | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1200 | 1.3380 | 0.00% | -0.59% | -0.51% | 0.51% | -- | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1230 | 1.3410 | 0.00% | -- | 1.20% | 0.20% | 1.06% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1267 | 1.3447 | 0.40% | 0.59% | 1.53% | -- | 1.82% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1222 | 1.3402 | 0.00% | -0.59% | 0.44% | -- | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1195 | 1.3375 | -0.39% | -0.44% | 0.04% | -2.41% | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1239 | 1.3419 | 0.34% | 0.64% | 0.43% | -- | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1201 | 1.3381 | -0.78% | -- | -- | -2.54% | 2.16% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1289 | 1.3469 | 0.00% | -- | -- | -1.77% | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1245 | 1.3425 | 0.70% | 0.49% | -- | 0.89% | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1167 | 1.3347 | 0.00% | -0.02% | -- | -1.05% | -0.38% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1185 | 1.3365 | -0.04% | -0.28% | -0.14% | 1.75% | -2.03% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1190 | 1.3370 | 0.19% | 0.33% | -- | -- | -1.13% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1169 | 1.3349 | -0.78% | 0.65% | -- | 2.21% | -0.94% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1257 | 1.3437 | 0.00% | 1.44% | -- | 4.48% | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1216 | 1.3396 | 0.56% | 1.07% | -- | 4.10% | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1153 | 1.3333 | 0.50% | -0.18% | -- | 3.61% | 0.51% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1097 | 1.3277 | -0.68% | -- | -- | 2.51% | 0.40% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1173 | 1.3353 | -0.60% | -- | -- | 3.21% | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1240 | 1.3420 | 0.44% | -0.89% | -- | 3.83% | 0.12% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1191 | 1.3371 | -0.30% | -- | 1.49% | 4.41% | 1.24% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1225 | 1.3405 | 0.00% | -0.85% | -- | 4.73% | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1341 | 1.3521 | 0.00% | 1.25% | -- | 6.31% | -0.53% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1321 | 1.3501 | 0.00% | -- | -- | 4.84% | -- | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1233 | 1.3413 | 0.29% | 1.52% | -- | 3.63% | -2.56% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1201 | 1.3381 | 0.00% | -- | -- | 3.28% | -3.06% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1065 | 1.3245 | 0.00% | -2.27% | -0.70% | -- | -- | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1322 | 1.3502 | 0.75% | 2.68% | -- | -- | 3.12% | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1238 | 1.3418 | 0.00% | -- | -- | -- | 2.43% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1027 | 1.3207 | 0.00% | -0.63% | -- | -- | 4.20% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1016 | 1.3196 | -0.56% | -0.68% | -1.17% | -0.04% | -- | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1078 | 1.3258 | -0.17% | -- | -1.83% | -- | 5.15% | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1097 | 1.3277 | 0.00% | -- | -- | -- | 4.63% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1091 | 1.3271 | 0.00% | -- | -- | -- | 6.75% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1025 | 1.3205 | -1.06% | -- | 1.39% | -- | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1143 | 1.3323 | 0.00% | -- | 3.42% | 2.48% | 6.05% | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1247 | 1.3427 | 0.35% | -- | 4.97% | 3.50% | 8.96% | -- | -14.60% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1208 | 1.3388 | 0.00% | -- | 3.54% | 2.85% | 9.85% | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1471 | 1.3651 | 0.00% | 2.92% | 5.97% | 5.78% | -- | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1493 | 1.3673 | 3.11% | 4.55% | 7.73% | 5.67% | 13.98% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1146 | 1.3326 | -1.23% | -- | 3.44% | 2.61% | 10.30% | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1285 | 1.3465 | 0.00% | 3.28% | 4.51% | 3.96% | -- | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0993 | 1.3173 | 0.00% | 2.03% | 1.36% | -4.75% | -- | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0927 | 1.3107 | 0.00% | 1.98% | -- | -8.46% | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0874 | 1.3054 | 0.93% | 0.45% | -- | -7.88% | -- | -- | -21.67% | 开放申购 | 开放赎回 |
|