|
| 诺德量化核心A(006267)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 | 1.5067 | 1.5567 | -1.66% | -4.69% | -- | -- | 28.73% | -- | 36.75% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5321 | 1.5821 | 0.00% | -3.54% | -- | -- | -- | -- | 38.59% | -- | -- | | 2026-03-17 | 1.5573 | 1.6073 | 0.00% | -1.59% | -- | 10.26% | -- | -- | 40.87% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5809 | 1.6309 | -0.47% | 0.30% | -- | 11.32% | 38.59% | -- | 37.88% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5883 | 1.6383 | -0.01% | 1.85% | -0.08% | 11.84% | -- | -- | 38.07% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5884 | 1.6384 | 0.37% | -- | -- | -- | -- | -- | 38.07% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5825 | 1.6325 | 0.00% | -- | 0.11% | -- | 38.75% | -- | 37.56% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5762 | 1.6262 | 1.07% | -3.25% | 1.29% | -- | -- | -- | 32.48% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5595 | 1.6095 | 0.00% | -- | -- | -- | 38.68% | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6291 | 1.6791 | 0.00% | -- | -- | 15.07% | 43.19% | -- | 37.15% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6074 | 1.6574 | 0.78% | -- | -- | 13.43% | -- | -- | 35.01% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5949 | 1.6449 | 0.00% | -- | -- | -- | -- | -- | 33.96% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5896 | 1.6396 | 0.00% | -- | -- | 8.96% | 43.48% | -- | 30.68% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5808 | 1.6308 | 0.00% | 1.40% | -- | -- | 43.27% | -- | 29.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5562 | 1.6062 | 0.00% | -1.31% | 3.64% | -- | -- | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5590 | 1.6090 | 0.00% | -- | 6.75% | 9.10% | -- | -- | 27.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5768 | 1.6268 | -0.64% | -- | -- | 11.84% | -- | -- | 28.04% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5869 | 1.6369 | 0.00% | -0.36% | -- | -- | -- | -- | 30.91% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5927 | 1.6427 | 1.07% | 2.42% | -- | -- | 53.96% | -- | 31.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5758 | 1.6258 | 0.61% | 1.36% | -- | 11.88% | 51.48% | -- | 30.00% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5662 | 1.6162 | -0.06% | -- | -- | 12.59% | 50.45% | -- | 29.20% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5671 | 1.6171 | 0.81% | -- | -- | -- | 51.91% | -- | 29.12% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5545 | 1.6045 | -0.04% | -- | -- | 10.78% | 51.64% | -- | 29.67% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5551 | 1.6051 | 0.03% | -- | -- | 10.11% | 52.66% | -- | 30.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5547 | 1.6047 | 0.00% | -- | 9.47% | 11.28% | 51.83% | -- | 30.59% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5015 | 1.5515 | 0.00% | -- | -- | 8.08% | 50.32% | -- | 24.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4604 | 1.5104 | 0.00% | 0.47% | -- | 5.13% | -- | -- | 25.52% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4536 | 1.5036 | 0.00% | 2.92% | -- | -- | -- | -- | 30.94% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4206 | 1.4706 | 0.58% | -- | -2.17% | 2.59% | -- | -- | 22.58% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4124 | 1.4624 | 0.00% | -- | -3.59% | 0.78% | -- | -- | 21.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4202 | 1.4702 | 0.00% | -- | -2.65% | 2.35% | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4346 | 1.4846 | 0.00% | -- | -0.86% | 4.85% | 31.66% | -- | 21.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4228 | 1.4728 | -0.61% | 0.49% | -0.64% | 6.47% | 33.48% | -- | 18.82% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4316 | 1.4816 | 0.00% | -- | 0.18% | 6.37% | 32.58% | -- | 19.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4406 | 1.4906 | 0.00% | -- | -- | -- | 35.84% | -- | 19.31% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4158 | 1.4658 | 0.00% | -- | -- | -- | 35.55% | -- | 17.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4171 | 1.4671 | 0.00% | -2.41% | 0.00% | -- | 36.22% | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3920 | 1.4420 | 0.00% | -5.02% | -1.17% | -- | 30.93% | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4521 | 1.5021 | -0.88% | -- | -- | 6.65% | 42.84% | -- | 19.03% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4650 | 1.5150 | -0.03% | -- | -- | 8.89% | 42.43% | -- | 19.18% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4655 | 1.5155 | 0.00% | 1.27% | 4.90% | -- | 41.18% | -- | 20.96% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4589 | 1.5089 | 0.00% | 1.24% | 3.78% | -- | 37.02% | -- | 20.18% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4471 | 1.4971 | 0.00% | -- | 4.17% | 9.58% | 37.49% | -- | 16.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4410 | 1.4910 | 0.63% | -- | 3.73% | 9.89% | 40.50% | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4320 | 1.4820 | 0.21% | -- | 3.08% | 9.95% | 43.23% | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4290 | 1.4790 | 0.00% | -- | 2.86% | -- | 45.28% | -- | 14.61% | -- | -- | | 2025-10-30 | 1.4099 | 1.4599 | 0.00% | -0.52% | 1.49% | 8.49% | 42.17% | -- | 14.19% | -- | -- | | 2025-10-24 | 1.4171 | 1.4671 | -0.01% | -- | -- | -- | 46.29% | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4173 | 1.4673 | 0.00% | 1.00% | 4.25% | 9.72% | 45.95% | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4085 | 1.4585 | 1.25% | 0.82% | 2.50% | 9.08% | 47.27% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3911 | 1.4411 | 0.00% | -0.92% | 1.23% | -- | 47.24% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4032 | 1.4532 | -0.64% | -- | 0.67% | 10.59% | 51.93% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4123 | 1.4623 | 1.09% | 1.66% | -- | 11.87% | 53.51% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3971 | 1.4471 | -0.49% | 0.57% | 0.68% | 10.57% | 49.10% | -- | 8.94% | -- | -- | | 2025-10-13 | 1.4040 | 1.4540 | -0.12% | 1.07% | 1.18% | -- | 53.54% | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4057 | 1.4557 | 0.00% | 1.19% | 2.70% | -- | 47.70% | -- | 16.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3892 | 1.4392 | 0.00% | 2.18% | -- | 13.52% | 43.72% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3724 | 1.4224 | 0.00% | -0.13% | -- | -- | 61.61% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3595 | 1.4095 | -0.71% | -2.47% | -2.32% | -- | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3692 | 1.4192 | -0.36% | -- | -1.62% | -- | 76.08% | -- | 8.47% | -- | -- | | 2025-09-19 | 1.3742 | 1.4242 | -0.76% | -0.97% | 0.38% | -- | 76.45% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3847 | 1.4347 | -1.20% | -0.37% | 1.70% | 16.32% | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4015 | 1.4515 | 0.55% | 2.39% | 4.17% | 17.55% | 83.18% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3939 | 1.4439 | 0.00% | 1.88% | 3.60% | -- | 82.19% | -- | 8.52% | -- | -- | | 2025-09-12 | 1.3876 | 1.4376 | -0.16% | 1.72% | -- | 15.52% | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3898 | 1.4398 | 1.53% | 4.00% | -- | -- | -- | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3688 | 1.4188 | 0.04% | 1.70% | -- | 14.58% | 75.92% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3682 | 1.4182 | -0.65% | -- | -- | -- | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3771 | 1.4271 | 0.95% | -- | -- | 15.94% | 76.94% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3641 | 1.4141 | 2.08% | -- | 4.03% | -- | 72.15% | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3363 | 1.3863 | -0.71% | -- | 2.60% | 13.64% | 69.67% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3459 | 1.3959 | 0.00% | -- | -- | -- | 70.00% | -- | 3.45% | -- | -- | | 2025-08-22 | 1.3918 | 1.4418 | 0.00% | 3.45% | -- | 21.67% | -- | -- | 0.67% | -- | -- | | 2025-08-20 | 1.3839 | 1.4339 | 1.09% | 2.71% | -- | 19.84% | -- | -- | 1.88% | -- | -- | | 2025-08-19 | 1.3690 | 1.4190 | 0.55% | -- | -- | -- | -- | -- | 0.79% | -- | -- | | 2025-08-18 | 1.3615 | 1.4115 | 1.20% | -- | -- | 18.98% | 69.00% | -- | -1.23% | -- | -- | | 2025-08-15 | 1.3454 | 1.3954 | 0.00% | -- | 6.57% | -- | 66.35% | -- | -2.58% | -- | -- | | 2025-08-13 | 1.3474 | 1.3974 | 0.00% | -- | -- | 17.43% | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3206 | 1.3706 | 0.00% | -- | -- | 16.19% | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3113 | 1.3613 | 0.68% | -- | -- | 18.01% | -- | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3024 | 1.3524 | 0.00% | -- | -- | 17.21% | 59.76% | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2996 | 1.3496 | 0.00% | 0.61% | 6.20% | 16.95% | 62.43% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2917 | 1.3417 | 0.00% | 1.80% | -- | -- | -- | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2912 | 1.3412 | 0.00% | 2.18% | -- | 17.74% | 60.26% | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2773 | 1.3273 | 0.67% | -- | 7.13% | 17.73% | -- | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2688 | 1.3188 | 0.50% | -- | -- | -- | -- | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2625 | 1.3125 | -0.09% | 1.44% | -- | 15.66% | -- | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2636 | 1.3136 | 0.00% | -- | -- | -- | 52.89% | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2446 | 1.2946 | 0.00% | 1.10% | 4.78% | -- | 56.55% | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2268 | 1.2768 | -0.34% | -- | -- | -- | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2310 | 1.2810 | 0.60% | -- | -- | -- | 47.44% | -- | -15.23% | -- | -- | | 2025-06-30 | 1.2237 | 1.2737 | 0.00% | -- | -- | -- | 47.42% | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1904 | 1.2404 | -0.16% | -- | 4.03% | 1.72% | -- | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1923 | 1.2423 | 0.00% | -0.19% | 4.19% | -- | 38.49% | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2012 | 1.2512 | 0.00% | -- | 4.73% | -- | -- | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1946 | 1.2446 | 0.00% | -- | 4.82% | 4.74% | 38.65% | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1878 | 1.2378 | 0.00% | -- | 4.98% | -- | -- | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1759 | 1.2259 | 0.00% | -- | 5.82% | 4.81% | 32.24% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1626 | 1.2126 | 0.00% | 1.63% | 5.09% | 5.37% | -- | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1448 | 1.1948 | 0.21% | -0.87% | 3.24% | 0.62% | 24.95% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1424 | 1.1924 | 0.66% | -- | 3.02% | -- | -- | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1349 | 1.1849 | -0.79% | -0.82% | -- | 1.00% | 23.86% | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1439 | 1.1939 | 0.00% | -- | -- | 1.80% | -- | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1548 | 1.2048 | 0.00% | 0.64% | -- | 3.83% | -- | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1443 | 1.1943 | 0.00% | 0.40% | -- | 4.01% | -- | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1520 | 1.2020 | 0.40% | 1.35% | -- | 4.71% | 23.51% | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1474 | 1.1974 | 0.03% | 1.41% | -- | -- | 23.86% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1470 | 1.1970 | 0.64% | 3.22% | -- | 3.53% | 22.32% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1397 | 1.1897 | 0.00% | 2.56% | 8.37% | 4.95% | -- | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1366 | 1.1866 | 0.45% | 2.29% | -- | 4.67% | -- | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1315 | 1.1815 | 1.83% | 2.28% | -- | -- | 20.05% | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1112 | 1.1612 | 0.44% | -- | -- | -- | 20.42% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1063 | 1.1563 | 0.67% | -- | -- | -- | 19.39% | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0989 | 1.1489 | -0.90% | 0.20% | -- | -- | 21.25% | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1089 | 1.1589 | 0.27% | -- | -- | 5.93% | 23.79% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1059 | 1.1559 | 0.00% | 1.94% | -3.53% | 5.65% | -- | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0967 | 1.1467 | 0.00% | -- | -- | 5.42% | 23.92% | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0849 | 1.1349 | 0.00% | -- | -- | 5.17% | -- | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0916 | 1.1416 | 0.00% | -- | -- | 7.16% | 22.80% | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0517 | 1.1017 | 0.00% | -- | -7.50% | -- | 13.46% | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1300 | 1.1800 | 0.00% | -1.43% | 2.42% | -- | 22.89% | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1464 | 1.1964 | 0.00% | -- | -- | -- | 22.75% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1704 | 1.2204 | 0.00% | 2.60% | 5.23% | 7.05% | -- | -- | -14.42% | 开放申购 | 开放赎回 |
|