|
| 诺德优势产业(010878)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 | | 2026-01-14 | 0.8234 | 0.8234 | 0.00% | -- | -- | 9.54% | -- | -- | -4.04% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8044 | 0.8044 | 0.00% | -- | -- | -2.79% | 28.72% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7682 | 0.7682 | 0.00% | 0.07% | -- | -7.17% | -- | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7726 | 0.7726 | 0.64% | 5.58% | 6.39% | -- | -- | -- | -1.78% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7677 | 0.7677 | 0.00% | 3.63% | -- | -- | -- | -- | -2.40% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7544 | 0.7544 | 1.79% | -- | 6.67% | -8.00% | 14.98% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7411 | 0.7411 | 1.27% | -- | -- | -8.07% | -- | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7318 | 0.7318 | -1.21% | -0.45% | -0.18% | -10.20% | -- | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7408 | 0.7408 | 0.00% | -- | 0.75% | -8.96% | -- | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7351 | 0.7351 | 0.00% | -0.68% | -- | -5.23% | 11.18% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7480 | 0.7480 | 0.00% | -- | -- | 1.20% | 16.49% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7401 | 0.7401 | 0.54% | 1.62% | -3.17% | 3.28% | 15.98% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7361 | 0.7361 | 0.00% | -- | -5.86% | -2.99% | 14.60% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7495 | 0.7495 | 0.00% | -- | -- | -- | 17.88% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7283 | 0.7283 | 0.00% | -- | -- | -- | 14.40% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7262 | 0.7262 | 0.00% | -0.94% | -7.46% | -- | 15.64% | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7072 | 0.7072 | 0.00% | -4.46% | -9.08% | -- | 8.37% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7331 | 0.7331 | -0.30% | -- | -- | 0.00% | 13.98% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7353 | 0.7353 | -0.66% | -- | -- | 1.80% | 12.59% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7402 | 0.7402 | 0.00% | -- | -1.53% | -- | 11.54% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7479 | 0.7479 | 0.00% | -- | -7.06% | -- | 11.59% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7828 | 0.7828 | 0.00% | -- | -5.40% | -- | 19.37% | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7643 | 0.7643 | -2.25% | -- | -7.64% | 9.89% | 18.22% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7819 | 0.7819 | 0.00% | -- | -5.51% | 13.27% | 22.04% | -- | 8.72% | -- | -- | | 2025-10-24 | 0.7847 | 0.7847 | 0.00% | -- | -- | -- | 19.75% | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7778 | 0.7778 | 0.00% | 3.47% | -3.52% | 13.76% | 18.44% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7723 | 0.7723 | -0.31% | -- | -2.93% | 15.35% | 21.05% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7747 | 0.7747 | 3.06% | -6.38% | -- | 17.08% | 20.20% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7517 | 0.7517 | -4.53% | -9.16% | -3.42% | -- | 13.14% | -- | -3.80% | -- | -- | | 2025-10-13 | 0.7874 | 0.7874 | -2.15% | -4.85% | 1.17% | -- | 20.03% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8047 | 0.8047 | 0.00% | -2.76% | 7.34% | -- | 19.23% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8275 | 0.8275 | 0.00% | 2.45% | -- | 24.81% | 21.26% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7998 | 0.7998 | 0.00% | -0.79% | -- | 22.05% | 35.01% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8077 | 0.8077 | -1.50% | 1.52% | 7.78% | -- | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8200 | 0.8200 | 1.71% | -- | 9.42% | -- | -- | -- | 4.10% | -- | -- | | 2025-09-19 | 0.8062 | 0.8062 | -1.07% | 3.58% | 9.52% | -- | 50.49% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8149 | 0.8149 | 0.15% | 5.05% | 11.16% | 24.45% | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8137 | 0.8137 | 2.28% | 8.54% | 12.65% | -- | 54.20% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7956 | 0.7956 | 0.00% | 7.64% | 10.15% | -- | 50.77% | -- | -0.59% | -- | -- | | 2025-09-12 | 0.7783 | 0.7783 | 0.34% | 4.04% | -- | 16.39% | -- | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7757 | 0.7757 | 3.47% | 8.25% | -- | -- | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7497 | 0.7497 | 1.43% | -1.20% | -- | 13.01% | 37.74% | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7391 | 0.7391 | 0.00% | -- | -- | -- | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7481 | 0.7481 | 4.40% | -- | 6.73% | -- | 32.85% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7166 | 0.7166 | -5.56% | -- | 3.03% | 6.13% | 27.90% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7588 | 0.7588 | 0.00% | -- | 9.92% | -- | 34.90% | -- | -8.27% | -- | -- | | 2025-08-22 | 0.7494 | 0.7494 | 0.00% | 3.75% | -- | 10.27% | -- | -- | -12.74% | -- | -- | | 2025-08-20 | 0.7427 | 0.7427 | 0.90% | 3.15% | 9.28% | 9.30% | -- | -- | -13.54% | -- | -- | | 2025-08-19 | 0.7361 | 0.7361 | 0.41% | -- | 8.31% | -- | 28.11% | -- | -14.31% | -- | -- | | 2025-08-18 | 0.7331 | 0.7331 | 1.50% | -- | 7.87% | -- | 27.10% | -- | -15.47% | -- | -- | | 2025-08-15 | 0.7223 | 0.7223 | 0.00% | -- | 9.16% | 7.21% | 24.94% | -- | -17.16% | -- | -- | | 2025-08-13 | 0.7200 | 0.7200 | 0.00% | -- | -- | 4.85% | -- | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7006 | 0.7006 | 0.00% | 1.13% | -- | -- | -- | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7009 | 0.7009 | 0.78% | -- | -- | 3.68% | -- | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6955 | 0.6955 | 0.75% | -- | -- | 2.88% | 20.66% | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6903 | 0.6903 | -0.36% | -- | 4.59% | 2.12% | 19.20% | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6928 | 0.6928 | -1.14% | -- | 4.49% | 2.49% | 17.07% | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7008 | 0.7008 | 0.00% | 1.57% | 5.70% | 3.67% | 22.62% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6900 | 0.6900 | 0.00% | 3.06% | -- | -- | -- | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6837 | 0.6837 | 0.60% | -- | -- | 2.67% | 9.25% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6796 | 0.6796 | 0.10% | -- | 3.79% | -- | -- | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6789 | 0.6789 | 1.40% | -- | -- | 4.21% | -- | -- | -24.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6695 | 0.6695 | 1.18% | -- | -- | -- | -- | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6617 | 0.6617 | 0.00% | 1.39% | -- | 0.61% | -- | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6526 | 0.6526 | 0.00% | -1.12% | -- | 3.83% | 11.08% | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6534 | 0.6534 | -1.00% | -- | -- | -- | -- | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6600 | 0.6600 | -0.45% | -- | -- | -- | 7.93% | -- | -30.38% | -- | -- | | 2025-06-30 | 0.6630 | 0.6630 | 0.00% | -- | -- | -4.81% | 8.44% | -- | -31.05% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.6553 | 0.6553 | 0.00% | -- | -2.56% | -- | -- | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6548 | 0.6548 | 0.00% | -- | -- | -- | 2.11% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6687 | 0.6687 | 0.00% | -- | -3.21% | -- | -- | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6634 | 0.6634 | 0.00% | -- | -2.43% | -9.36% | 0.70% | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6752 | 0.6752 | 0.00% | -- | -0.12% | -4.51% | -0.41% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6657 | 0.6657 | -1.01% | -2.03% | -0.45% | -8.18% | -3.10% | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6725 | 0.6725 | -0.66% | -- | 0.57% | -- | -- | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6770 | 0.6770 | -0.38% | -- | -- | -6.02% | -1.84% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6796 | 0.6796 | 0.00% | 0.88% | -- | -5.66% | -- | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6795 | 0.6795 | 0.00% | -1.05% | -- | -4.42% | -- | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6737 | 0.6737 | -1.56% | -- | 2.43% | -1.99% | -4.32% | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6844 | 0.6844 | -0.33% | -- | 3.96% | -0.44% | -3.35% | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6867 | 0.6867 | -0.61% | -- | -- | -- | -2.89% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6909 | 0.6909 | 1.62% | 2.20% | -- | 0.16% | -3.83% | -- | -18.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6799 | 0.6799 | 0.00% | 0.58% | -- | -- | -- | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6760 | 0.6760 | 1.08% | -- | -2.94% | 4.35% | -3.29% | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6688 | 0.6688 | 0.50% | -- | -3.98% | 3.24% | -- | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6655 | 0.6655 | -0.48% | -0.06% | -4.45% | 2.73% | -3.83% | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6687 | 0.6687 | 0.33% | -- | -- | 1.90% | -1.49% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6665 | 0.6665 | 0.00% | 2.30% | -- | 1.57% | -- | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6659 | 0.6659 | 0.00% | 1.15% | -- | 0.88% | 0.67% | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6515 | 0.6515 | 0.00% | -- | -9.43% | 0.09% | -- | -- | -22.61% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6577 | 0.6577 | -0.09% | 4.65% | -- | 3.17% | -1.69% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6583 | 0.6583 | 0.00% | -- | -- | -- | 1.07% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6285 | 0.6285 | 0.00% | -- | -14.49% | -- | -- | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6964 | 0.6964 | -0.01% | -- | -- | -- | 3.58% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6965 | 0.6965 | 0.00% | -- | -- | 5.02% | -- | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7261 | 0.7261 | 0.79% | 4.18% | 2.14% | 10.67% | -- | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7204 | 0.7204 | 0.00% | -- | -- | -- | 5.40% | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7193 | 0.7193 | 0.00% | -1.72% | -- | -- | -- | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6970 | 0.6970 | 0.00% | -- | -- | -- | -- | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7319 | 0.7319 | -0.42% | -- | 7.27% | -- | -- | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7350 | 0.7350 | 0.00% | -- | -- | 14.97% | -- | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7171 | 0.7171 | 1.41% | -- | 11.72% | 12.88% | -- | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7071 | 0.7071 | 0.00% | -- | 9.15% | 10.81% | 8.95% | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7250 | 0.7250 | 0.00% | 1.98% | 11.92% | 13.89% | -- | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7204 | 0.7204 | 1.34% | 4.80% | 9.13% | 10.39% | 12.60% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7109 | 0.7109 | 0.00% | -- | 8.34% | 8.48% | 14.77% | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6874 | 0.6874 | 0.00% | -- | -- | 3.59% | -- | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6898 | 0.6898 | 0.00% | 7.46% | -- | 2.92% | -- | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6823 | 0.6823 | 0.00% | 5.33% | -- | 2.00% | -- | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6700 | 0.6700 | 4.38% | 3.43% | 7.22% | 2.17% | 10.93% | -- | -27.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6419 | 0.6419 | -0.91% | -0.91% | -- | -2.48% | -- | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6478 | 0.6478 | -1.28% | -1.28% | -2.32% | -1.67% | 8.97% | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6562 | 0.6562 | 1.02% | 0.81% | -- | 0.14% | -- | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6496 | 0.6496 | -0.75% | 0.74% | -0.14% | -1.96% | 10.68% | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6545 | 0.6545 | -0.85% | 2.67% | -0.24% | -1.24% | 11.48% | -- | -32.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6601 | 0.6601 | 0.59% | -- | 0.61% | 0.52% | 9.38% | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6562 | 0.6562 | 0.81% | 3.70% | 0.02% | 0.94% | 8.73% | -- | -32.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6509 | 0.6509 | 0.95% | -- | -- | 3.20% | 9.82% | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6448 | 0.6448 | 1.15% | -- | -- | 1.07% | 5.43% | -- | -33.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6375 | 0.6375 | 0.00% | -- | -- | -1.09% | 4.29% | -- | -33.88% | 开放申购 | 开放赎回 |
|