|
| 诺德量化先锋一年持有A(014020)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 | 1.0044 | 1.0044 | 0.00% | 2.82% | -- | 7.83% | -- | -- | 20.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9769 | 0.9769 | -0.01% | 2.80% | -- | 4.66% | 51.60% | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9770 | 0.9770 | 0.00% | -- | -- | 4.67% | 53.38% | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9503 | 0.9503 | 0.00% | 0.20% | -- | 1.81% | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9484 | 0.9484 | 0.00% | 2.60% | -- | -- | -- | -- | 19.99% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9359 | 0.9359 | 0.69% | -- | -- | 3.44% | -- | -- | 14.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9295 | 0.9295 | 0.55% | -- | -1.71% | 2.33% | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9244 | 0.9244 | 0.00% | -- | -- | 0.98% | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9348 | 0.9348 | -0.38% | -0.16% | -2.00% | -- | 35.16% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9384 | 0.9384 | 0.00% | -- | -2.08% | 8.20% | 33.49% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9499 | 0.9499 | 0.00% | -- | -- | -- | 37.91% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9363 | 0.9363 | 0.00% | -- | -- | -- | 38.51% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9389 | 0.9389 | 0.00% | -0.72% | -0.83% | -- | 39.45% | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9178 | 0.9178 | 0.00% | -3.54% | -2.07% | -- | 34.44% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9457 | 0.9457 | 0.00% | -- | -- | 10.79% | 43.42% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9515 | 0.9515 | 0.00% | -- | 2.15% | -- | 39.68% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9544 | 0.9544 | 0.00% | 0.02% | 1.60% | -- | 37.05% | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9584 | 0.9584 | 0.44% | -- | 2.68% | -- | 40.40% | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9542 | 0.9542 | 0.03% | -- | 2.23% | 20.42% | 38.75% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9539 | 0.9539 | -0.46% | -- | 2.20% | 21.44% | 41.11% | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9583 | 0.9583 | 0.00% | -- | 2.67% | -- | 44.08% | -- | 9.20% | -- | -- | | 2025-10-24 | 0.9468 | 0.9468 | 0.57% | -- | -- | -- | 41.69% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9414 | 0.9414 | 0.00% | 0.31% | 3.66% | 22.51% | 38.95% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9372 | 0.9372 | 1.15% | 0.61% | 3.58% | 22.24% | 39.32% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9265 | 0.9265 | 0.00% | -0.99% | 2.40% | 21.40% | 38.97% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9385 | 0.9385 | -0.47% | -- | 3.58% | 24.75% | 43.33% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9429 | 0.9429 | 1.22% | 1.02% | -- | 25.54% | 44.35% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9315 | 0.9315 | -0.46% | -0.20% | 4.14% | -- | 39.68% | -- | 2.68% | -- | -- | | 2025-10-13 | 0.9358 | 0.9358 | -0.38% | 0.26% | 4.62% | -- | 42.89% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9394 | 0.9394 | 0.00% | 0.64% | 7.96% | -- | 38.82% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9334 | 0.9334 | 0.00% | 2.77% | -- | 27.48% | 36.36% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9239 | 0.9239 | 0.00% | 2.11% | -- | 28.39% | 51.48% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9082 | 0.9082 | -0.30% | 0.23% | 3.55% | -- | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9109 | 0.9109 | 0.67% | -- | 3.85% | -- | 60.37% | -- | 1.97% | -- | -- | | 2025-09-19 | 0.9048 | 0.9048 | -0.39% | 1.15% | 6.05% | -- | 58.43% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9083 | 0.9083 | -0.78% | 2.00% | 6.41% | 28.67% | -- | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9154 | 0.9154 | 1.03% | 5.21% | -- | -- | 63.61% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9061 | 0.9061 | 0.00% | 3.97% | -- | -- | 61.95% | -- | -0.35% | -- | -- | | 2025-09-12 | 0.8945 | 0.8945 | 0.45% | 2.51% | -- | -- | -- | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8905 | 0.8905 | 2.34% | -- | -- | 25.65% | -- | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8701 | 0.8701 | -0.16% | 0.32% | -- | 23.45% | -- | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8715 | 0.8715 | 0.00% | -- | -- | -- | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8726 | 0.8726 | 0.00% | -- | 10.12% | -- | 51.28% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8673 | 0.8673 | 0.00% | -- | -- | -- | 49.84% | -- | -5.39% | -- | -- | | 2025-08-22 | 0.8771 | 0.8771 | 0.00% | -- | -- | 26.90% | -- | -- | -9.45% | -- | -- | | 2025-08-20 | 0.8668 | 0.8668 | 1.59% | 4.26% | 13.57% | 23.72% | -- | -- | -8.90% | -- | -- | | 2025-08-19 | 0.8532 | 0.8532 | -0.05% | -- | 11.79% | 22.41% | -- | -- | -10.33% | -- | -- | | 2025-08-18 | 0.8536 | 0.8536 | 0.00% | -- | 11.84% | 22.66% | -- | -- | -11.66% | -- | -- | | 2025-08-13 | 0.8314 | 0.8314 | 0.00% | -- | -- | 18.21% | -- | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8059 | 0.8059 | 0.00% | 3.92% | -- | -- | -- | -- | -16.62% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7924 | 0.7924 | 0.88% | -- | -- | 16.22% | -- | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7855 | 0.7855 | 0.00% | -- | -- | 15.21% | 31.51% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7755 | 0.7755 | -1.02% | -- | 5.91% | 13.74% | 27.91% | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7835 | 0.7835 | 0.00% | 1.97% | 7.01% | 14.92% | 33.89% | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7684 | 0.7684 | 0.00% | 2.14% | -- | -- | -- | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7667 | 0.7667 | 0.46% | -- | -- | 14.69% | 27.27% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7632 | 0.7632 | 0.39% | -- | 8.12% | -- | -- | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7602 | 0.7602 | 1.05% | -- | -- | 15.83% | -- | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7523 | 0.7523 | 0.16% | -- | -- | -- | 24.26% | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7511 | 0.7511 | 0.00% | 1.16% | -- | 12.79% | 23.50% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7425 | 0.7425 | 0.00% | -- | 5.62% | -- | 27.86% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7291 | 0.7291 | 0.00% | -- | -- | -- | -- | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7322 | 0.7322 | 0.00% | -- | -- | 2.18% | 20.77% | -- | -28.07% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7196 | 0.7196 | 0.00% | -- | 4.61% | -- | 16.93% | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7059 | 0.7059 | 0.00% | -0.40% | 1.44% | -4.57% | 10.19% | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7087 | 0.7087 | 0.55% | 1.75% | 1.77% | -- | -- | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7048 | 0.7048 | 0.00% | -- | 1.21% | -2.30% | -- | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7030 | 0.7030 | 0.00% | -- | 0.16% | -- | -- | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6965 | 0.6965 | 0.00% | 1.71% | 2.16% | -2.36% | 7.34% | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6958 | 0.6958 | 1.61% | 0.67% | 3.02% | -- | -- | -- | -24.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6848 | 0.6848 | 0.00% | -- | 2.35% | -- | -- | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6879 | 0.6879 | 0.48% | -1.31% | 1.45% | -- | -- | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6846 | 0.6846 | -0.95% | -1.62% | -- | -4.78% | 4.95% | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6912 | 0.6912 | 0.00% | -0.30% | -- | -3.87% | -- | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7006 | 0.7006 | 0.52% | -0.38% | -- | -1.66% | -- | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6970 | 0.6970 | 0.16% | -1.53% | -- | -- | 4.09% | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6959 | 0.6959 | 0.38% | -0.07% | -- | -0.10% | -- | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6933 | 0.6933 | -1.56% | -- | 4.11% | -0.47% | 3.51% | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7043 | 0.7043 | 0.14% | -- | 5.48% | 1.11% | 4.36% | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7033 | 0.7033 | -0.64% | 0.20% | -- | -- | 5.02% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7078 | 0.7078 | 1.64% | 3.81% | -- | 1.45% | 4.81% | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6964 | 0.6964 | 0.00% | 2.14% | 8.47% | -- | -- | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7019 | 0.7019 | 2.95% | 3.92% | -- | -- | 4.61% | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6818 | 0.6818 | 0.95% | -- | -4.86% | 1.29% | 4.08% | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6754 | 0.6754 | 0.94% | -- | -5.75% | 0.34% | -- | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6691 | 0.6691 | -1.33% | 0.09% | -6.63% | -0.59% | 3.80% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6781 | 0.6781 | 0.44% | -- | -- | 0.10% | 6.54% | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6751 | 0.6751 | 0.00% | 2.86% | -6.48% | -0.34% | -- | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6685 | 0.6685 | 0.00% | 0.12% | -- | -1.14% | 6.25% | -- | -27.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6563 | 0.6563 | 0.00% | -- | -10.38% | -1.90% | -- | -- | -30.89% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6659 | 0.6659 | -0.27% | -- | -- | 0.89% | 5.41% | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6677 | 0.6677 | 0.00% | -- | -- | -- | 3.79% | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6420 | 0.6420 | 0.00% | -- | -10.96% | -- | -1.34% | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7140 | 0.7140 | -0.36% | -1.09% | -- | -- | 9.22% | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7166 | 0.7166 | 0.00% | -- | -- | 6.32% | -- | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7219 | 0.7219 | 0.00% | -1.42% | 0.61% | -- | 8.18% | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7356 | 0.7356 | 0.00% | 2.61% | 3.26% | 7.17% | -- | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7397 | 0.7397 | 1.01% | -- | -- | -- | 9.13% | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7323 | 0.7323 | 0.00% | 1.51% | -- | -- | -- | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7169 | 0.7169 | 0.00% | -- | -- | -- | -- | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7214 | 0.7214 | 0.06% | -- | 4.38% | -- | -- | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7210 | 0.7210 | 0.00% | -- | -- | 2.82% | 11.06% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7152 | 0.7152 | 0.27% | -- | 7.03% | 2.77% | 10.06% | -- | -26.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7133 | 0.7133 | 0.00% | -- | 5.97% | 3.14% | 9.27% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7228 | 0.7228 | 0.00% | 1.46% | 7.38% | 6.92% | -- | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7175 | 0.7175 | -0.21% | -- | 5.92% | 8.22% | -- | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7190 | 0.7190 | 0.93% | 3.22% | 6.33% | 5.32% | 14.69% | -- | -26.76% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7124 | 0.7124 | 0.00% | -- | 5.24% | 4.70% | 14.11% | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6966 | 0.6966 | 0.00% | -- | -- | 2.26% | -- | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6977 | 0.6977 | 0.00% | 4.41% | -- | 0.19% | -- | -- | -29.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6911 | 0.6911 | 0.00% | 2.67% | -- | 0.17% | -- | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6682 | 0.6682 | -0.73% | -0.73% | -- | -2.84% | -- | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6731 | 0.6731 | -0.63% | -0.56% | -0.13% | -0.28% | -- | -- | -31.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6774 | 0.6774 | 0.91% | 1.26% | -- | 1.38% | -- | -- | -32.15% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6713 | 0.6713 | 0.00% | 1.05% | 1.02% | -0.92% | 10.48% | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6762 | 0.6762 | -0.10% | -- | -1.49% | 0.52% | 5.84% | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6769 | 0.6769 | 1.18% | 6.03% | -1.38% | 1.53% | 5.95% | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6690 | 0.6690 | 0.71% | -- | -- | 3.13% | 3.07% | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6643 | 0.6643 | 0.65% | -- | -- | 1.45% | 0.02% | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6600 | 0.6600 | 0.00% | -- | -- | 1.04% | -0.59% | -- | -34.00% | 开放申购 | 开放赎回 |
|