|
| 诺德新享(004987)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 | | 2026-01-07 | 1.6274 | 2.0574 | 1.92% | 5.66% | -- | 17.95% | 22.67% | 4.73% | -9.00% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5967 | 2.0267 | 2.75% | -- | -- | 15.73% | 19.94% | 2.75% | -10.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5539 | 1.9839 | 0.89% | -- | -- | 12.63% | -- | 0.00% | -13.14% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5402 | 1.9702 | 0.00% | 0.93% | -- | 11.63% | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5260 | 1.9560 | 0.00% | -- | -- | -- | -- | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4803 | 1.9103 | 0.00% | 1.75% | 0.71% | 8.61% | -- | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4548 | 1.8848 | 0.00% | -0.97% | -- | 7.22% | 4.72% | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4483 | 1.8783 | 0.00% | -- | -5.60% | 6.24% | 4.76% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4691 | 1.8991 | -0.18% | 2.96% | -1.16% | -- | 6.71% | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4717 | 1.9017 | 0.00% | -- | -2.28% | 8.10% | 8.74% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4516 | 1.8816 | 0.00% | -- | -- | -- | 9.09% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4269 | 1.8569 | 0.00% | -- | -- | -- | 6.64% | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4276 | 1.8576 | 0.00% | -2.88% | -3.59% | -- | 7.25% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4235 | 1.8535 | 0.00% | -6.34% | -4.23% | -- | 3.84% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4699 | 1.8999 | -3.14% | -- | -- | 7.82% | 6.91% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5175 | 1.9475 | -0.15% | -- | -- | 9.57% | 10.96% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5198 | 1.9498 | 0.00% | -0.94% | 5.34% | -- | 11.47% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5207 | 1.9507 | 0.00% | -- | 6.05% | -- | 10.03% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5342 | 1.9642 | 0.20% | -- | 11.20% | 12.85% | 7.34% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5311 | 1.9611 | 0.00% | -- | 10.97% | -- | 9.54% | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4864 | 1.9164 | -1.31% | -- | 7.73% | 12.51% | 5.69% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5061 | 1.9361 | 0.00% | -- | 9.16% | -- | 7.93% | -- | 6.09% | -- | -- | | 2025-10-24 | 1.4807 | 1.9107 | -0.61% | -- | -- | -- | 4.50% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4898 | 1.9198 | 0.00% | 1.33% | 6.66% | 8.90% | 4.69% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4864 | 1.9164 | 0.00% | 3.02% | 6.40% | 12.29% | 4.99% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4703 | 1.9003 | 1.53% | -- | 7.26% | 14.46% | 3.81% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4481 | 1.8781 | 0.37% | 4.96% | -- | 12.40% | 2.01% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4428 | 1.8728 | 0.97% | 4.57% | -- | -- | -1.25% | -- | -6.71% | -- | -- | | 2025-10-13 | 1.4289 | 1.8589 | -0.36% | 3.57% | -- | -- | -0.15% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4340 | 1.8640 | 0.00% | 3.94% | 6.09% | -- | -1.96% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3797 | 1.8097 | 0.00% | -1.22% | -- | 6.97% | -9.31% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3929 | 1.8229 | 0.00% | -0.29% | -- | 8.12% | -1.78% | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3968 | 1.8268 | 0.57% | 1.90% | 1.93% | -- | -- | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3889 | 1.8189 | -0.58% | -- | 1.35% | -- | 6.31% | -- | -10.30% | -- | -- | | 2025-09-19 | 1.3970 | 1.8270 | 2.50% | -- | 2.80% | -- | 7.39% | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3629 | 1.7929 | -2.45% | 0.45% | -0.03% | 5.15% | -- | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3971 | 1.8271 | 1.92% | 3.36% | 0.88% | -- | 9.46% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3708 | 1.8008 | 0.00% | 0.56% | -1.02% | -- | 7.40% | -- | -11.17% | -- | -- | | 2025-09-11 | 1.3568 | 1.7868 | 0.38% | -- | -- | -- | -- | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3517 | 1.7817 | -0.84% | -0.71% | -- | 5.54% | -- | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3632 | 1.7932 | 0.00% | -- | -- | -- | -- | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3623 | 1.7923 | 0.00% | -- | 2.07% | -- | 1.33% | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3614 | 1.7914 | 0.00% | -- | -- | -- | -1.55% | -- | -14.91% | -- | -- | | 2025-08-22 | 1.3704 | 1.8004 | 0.00% | -1.05% | -- | 4.41% | -- | -- | -16.66% | -- | -- | | 2025-08-20 | 1.3641 | 1.7941 | 0.38% | -1.27% | 5.37% | 4.34% | -- | -- | -16.75% | -- | -- | | 2025-08-19 | 1.3590 | 1.7890 | -0.32% | -- | 4.97% | -- | -- | -- | -17.06% | -- | -- | | 2025-08-18 | 1.3633 | 1.7933 | -1.56% | -- | 5.31% | -- | -- | -- | -17.02% | -- | -- | | 2025-08-15 | 1.3849 | 1.8149 | 0.00% | -- | 7.49% | -- | -2.83% | -- | -17.11% | -- | -- | | 2025-08-13 | 1.3817 | 1.8117 | 0.00% | -- | -- | 6.20% | -- | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3595 | 1.7895 | 0.00% | 3.91% | -- | -- | -- | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3347 | 1.7647 | 1.03% | -- | -- | 5.03% | -- | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3211 | 1.7511 | 0.00% | -- | -- | 3.96% | -5.34% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3084 | 1.7384 | -3.39% | -- | 1.44% | 2.96% | -8.01% | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3543 | 1.7843 | 0.00% | -1.01% | 5.00% | 6.57% | -3.17% | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3681 | 1.7981 | 0.00% | 6.50% | -- | -- | -- | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3237 | 1.7537 | 2.25% | -- | -- | 2.48% | -10.25% | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2946 | 1.7246 | 0.92% | -- | -0.12% | -- | -- | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2828 | 1.7128 | -0.14% | -- | -- | -1.32% | -- | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2846 | 1.7146 | -0.29% | -- | -- | -1.23% | -14.79% | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2884 | 1.7184 | 0.00% | -0.64% | -- | -0.15% | -- | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2967 | 1.7267 | 0.00% | -- | -- | 1.77% | -16.78% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3130 | 1.7430 | 0.00% | -- | 1.44% | -- | -- | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2898 | 1.7198 | -0.15% | -- | -0.36% | -0.34% | -16.17% | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2917 | 1.7217 | 0.26% | -- | -- | -- | -- | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2883 | 1.7183 | 0.00% | -- | -0.94% | -- | -15.35% | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2962 | 1.7262 | 0.00% | -- | -- | -- | -15.95% | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2873 | 1.7173 | 0.00% | -- | -0.49% | -- | -19.44% | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2808 | 1.7108 | 0.00% | -- | -0.84% | -- | -18.89% | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2831 | 1.7131 | 0.00% | -- | 0.97% | -0.53% | -- | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2944 | 1.7244 | 0.14% | -0.59% | 1.86% | -- | -17.07% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2926 | 1.7226 | 0.00% | -1.52% | 0.72% | -- | -- | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3005 | 1.7305 | -0.12% | -- | 0.87% | -- | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3021 | 1.7321 | -0.79% | -- | -- | -0.85% | -15.32% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3125 | 1.7425 | 0.00% | -- | -- | -0.05% | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3073 | 1.7373 | 0.00% | 0.48% | -- | -1.25% | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3070 | 1.7370 | 0.46% | -- | -- | -1.77% | -12.29% | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3010 | 1.7310 | 0.56% | -- | -- | -- | -14.00% | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2937 | 1.7237 | 0.15% | 1.80% | -- | -2.16% | -15.07% | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2917 | 1.7217 | 0.00% | 1.64% | -- | -1.07% | -- | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2708 | 1.7008 | -0.97% | -- | -1.81% | -2.82% | -12.92% | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2833 | 1.7133 | -0.58% | -- | -0.84% | -1.87% | -11.16% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2908 | 1.7208 | 0.12% | -0.07% | -0.26% | -1.29% | -10.29% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2893 | 1.7193 | -0.49% | -- | -1.01% | -0.49% | -10.99% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2957 | 1.7257 | 0.00% | -0.32% | -0.12% | 0.01% | -- | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2917 | 1.7217 | 0.00% | -- | -- | 0.35% | -16.48% | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2999 | 1.7299 | -0.05% | -- | -0.61% | -0.31% | -- | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3006 | 1.7306 | 0.79% | -- | -- | -0.77% | -15.20% | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2904 | 1.7204 | 0.00% | 1.28% | -- | -0.49% | -15.70% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2741 | 1.7041 | 0.00% | -- | -1.61% | -- | -12.10% | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2972 | 1.7272 | 0.23% | 0.00% | -- | -- | -9.25% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2942 | 1.7242 | 0.00% | -- | -- | -4.75% | -- | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3024 | 1.7324 | 0.40% | -- | -- | -- | -9.30% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2972 | 1.7272 | 0.00% | -0.82% | -0.89% | -- | -9.99% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2979 | 1.7279 | 0.00% | 0.69% | -1.96% | -3.15% | -- | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3079 | 1.7379 | 0.00% | -- | -- | -4.98% | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2890 | 1.7190 | 0.00% | -- | -- | -5.47% | -- | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2950 | 1.7250 | 0.00% | -- | -0.82% | -6.13% | -- | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3027 | 1.7327 | 0.98% | -- | 0.13% | -5.01% | -15.31% | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2900 | 1.7200 | 0.00% | -- | -1.35% | -6.30% | -16.00% | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3034 | 1.7334 | 0.00% | -1.54% | -0.33% | -2.59% | -- | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3088 | 1.7388 | -0.34% | -- | 1.02% | -1.77% | -- | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3132 | 1.7432 | -0.80% | -1.31% | 2.02% | -4.21% | -9.49% | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3238 | 1.7538 | 0.00% | -- | 2.18% | -3.32% | -9.51% | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3306 | 1.7606 | 0.00% | 1.91% | 2.09% | -2.41% | -- | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3223 | 1.7523 | 0.00% | 1.64% | -- | -4.33% | -- | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3122 | 1.7422 | 0.50% | 0.34% | -- | -7.18% | -- | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3057 | 1.7357 | 0.00% | -0.15% | -1.58% | -8.65% | -- | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3010 | 1.7310 | -0.51% | -0.51% | -- | -7.95% | -- | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3077 | 1.7377 | 0.93% | 0.93% | -3.75% | -7.47% | -5.88% | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2956 | 1.7256 | 0.27% | -0.64% | -- | -8.56% | -- | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2921 | 1.7221 | 0.84% | -1.42% | -4.32% | -9.21% | -0.68% | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2813 | 1.7113 | -0.46% | -1.20% | -4.39% | -10.02% | 0.58% | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2872 | 1.7172 | -0.65% | -1.24% | -3.95% | -9.08% | -1.80% | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2956 | 1.7256 | -0.64% | 0.15% | -3.32% | -8.66% | -1.16% | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3039 | 1.7339 | -0.52% | -- | -5.27% | -6.98% | -2.95% | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3107 | 1.7407 | 1.07% | -- | -- | -7.46% | -3.77% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2968 | 1.7268 | -0.50% | -- | -4.90% | -8.65% | -4.82% | -- | -24.15% | 开放申购 | 开放赎回 |
|