| 诺德中小盘(570006)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.0350 | 1.9650 | -- | | 2025-08-07 | 1.0080 | 1.9380 | -- | | 2025-08-05 | 1.0210 | 1.9510 | -0.87% | | 2025-08-04 | 1.0300 | 1.9600 | -- | | 2025-07-30 | 1.0380 | 1.9680 | -- | | 2025-07-23 | 1.0060 | 1.9360 | -- | | 2025-07-21 | 1.0150 | 1.9450 | -0.39% | | 2025-07-18 | 1.0190 | 1.9490 | 1.80% | | 2025-07-17 | 1.0010 | 1.9310 | 3.41% | | 2025-07-16 | 0.9680 | 1.8980 | 0.52% | | 2025-07-15 | 0.9630 | 1.8930 | -- | | 2025-07-08 | 0.9170 | 1.8470 | -- | | 2025-07-02 | 0.9120 | 1.8420 | -2.25% | | 2025-07-01 | 0.9330 | 1.8630 | 4.83% | | 2025-06-30 | 0.8900 | 1.8200 | -- | | 2025-06-26 | 0.8680 | 1.7980 | -- | | 2025-06-20 | 0.8680 | 1.7980 | -- | | 2025-06-18 | 0.8860 | 1.8160 | -- | | 2025-06-12 | 0.9510 | 1.8810 | -- | | 2025-06-06 | 0.9090 | 1.8390 | -- | | 2025-06-04 | 0.9120 | 1.8420 | -- | | 2025-05-29 | 0.8900 | 1.8200 | -- | | 2025-05-26 | 0.8540 | 1.7840 | -1.73% | | 2025-05-23 | 0.8690 | 1.7990 | 0.58% | | 2025-05-22 | 0.8640 | 1.7940 | -- | | 2025-05-20 | 0.8670 | 1.7970 | 1.88% | | 2025-05-19 | 0.8510 | 1.7810 | -- | | 2025-05-15 | 0.8440 | 1.7740 | 0.12% | | 2025-05-14 | 0.8430 | 1.7730 | -0.12% | | 2025-05-13 | 0.8440 | 1.7740 | 1.20% | | 2025-05-12 | 0.8340 | 1.7640 | -1.42% | | 2025-05-09 | 0.8460 | 1.7760 | -- | | 2025-05-07 | 0.8450 | 1.7750 | -1.17% | | 2025-05-06 | 0.8550 | 1.7850 | 0.12% | | 2025-04-30 | 0.8540 | 1.7840 | 0.71% | | 2025-04-29 | 0.8480 | 1.7780 | 0.24% | | 2025-04-28 | 0.8460 | 1.7760 | -0.35% | | 2025-04-25 | 0.8490 | 1.7790 | -2.08% | | 2025-04-24 | 0.8670 | 1.7970 | -- | | 2025-04-21 | 0.8670 | 1.7970 | -- | | 2025-04-17 | 0.8380 | 1.7680 | -- | | 2025-04-15 | 0.8470 | 1.7770 | -0.12% | | 2025-04-14 | 0.8480 | 1.7780 | -- | | 2025-04-08 | 0.7750 | 1.7050 | -- | | 2025-04-01 | 0.8500 | 1.7800 | -- | | 2025-03-25 | 0.7810 | 1.7110 | 0.13% | | 2025-03-24 | 0.7800 | 1.7100 | -- | | 2025-03-20 | 0.8070 | 1.7370 | -- | | 2025-03-18 | 0.8020 | 1.7320 | 1.91% | | 2025-03-17 | 0.7870 | 1.7170 | -- | | 2025-03-13 | 0.7720 | 1.7020 | -- | | 2025-03-07 | 0.7870 | 1.7170 | -- | | 2025-03-05 | 0.7670 | 1.6970 | -0.13% | | 2025-03-04 | 0.7680 | 1.6980 | -- | | 2025-02-28 | 0.7740 | 1.7040 | -1.40% | | 2025-02-27 | 0.7850 | 1.7150 | -- | | 2025-02-21 | 0.7420 | 1.6720 | 4.07% | | 2025-02-20 | 0.7130 | 1.6430 | -- | | 2025-02-14 | 0.7060 | 1.6360 | -- | | 2025-02-12 | 0.7060 | 1.6360 | -- | | 2025-02-10 | 0.7100 | 1.6400 | 0.14% | | 2025-02-07 | 0.7090 | 1.6390 | -- | | 2025-02-05 | 0.6980 | 1.6280 | 0.29% | | 2025-01-27 | 0.6960 | 1.6260 | -0.14% | | 2025-01-24 | 0.6970 | 1.6270 | 0.43% | | 2025-01-23 | 0.6940 | 1.6240 | -0.57% | | 2025-01-22 | 0.6980 | 1.6280 | -0.14% | | 2025-01-21 | 0.6990 | 1.6290 | -1.13% | | 2025-01-20 | 0.7070 | 1.6370 | 2.32% | | 2025-01-17 | 0.6910 | 1.6210 | 1.92% | | 2025-01-16 | 0.6780 | 1.6080 | 0.59% | | 2025-01-15 | 0.6740 | 1.6040 | -1.32% | | 2025-01-14 | 0.6830 | 1.6130 | 3.17% | | 2025-01-13 | 0.6620 | 1.5920 | -- | | 2025-01-07 | 0.6750 | 1.6050 | -0.88% | | 2025-01-06 | 0.6810 | 1.6110 | -- | | 2024-12-23 | 0.7050 | 1.6350 | -1.67% | | 2024-12-20 | 0.7170 | 1.6470 | -- | | 2024-12-17 | 0.7160 | 1.6460 | -- | | 2024-12-11 | 0.7430 | 1.6730 | -- | | 2024-12-09 | 0.7460 | 1.6760 | -0.27% | | 2024-12-06 | 0.7480 | 1.6780 | 0.94% | | 2024-12-05 | 0.7410 | 1.6710 | 0.14% | | 2024-12-04 | 0.7400 | 1.6700 | -2.50% | | 2024-12-03 | 0.7590 | 1.6890 | 0.00% | | 2024-12-02 | 0.7590 | 1.6890 | 0.80% | | 2024-11-29 | 0.7530 | 1.6830 | 2.31% | | 2024-11-28 | 0.7360 | 1.6660 | -0.94% | | 2024-11-27 | 0.7430 | 1.6730 | 2.34% | | 2024-11-26 | 0.7260 | 1.6560 | -0.14% | | 2024-11-25 | 0.7270 | 1.6570 | 0.97% | | 2024-11-22 | 0.7200 | 1.6500 | -4.26% | | 2024-11-21 | 0.7520 | 1.6820 | 0.40% | | 2024-11-20 | 0.7490 | 1.6790 | 3.03% | | 2024-11-19 | 0.7270 | 1.6570 | 1.11% | | 2024-11-18 | 0.7190 | 1.6490 | -2.31% | | 2024-11-15 | 0.7360 | 1.6660 | -2.39% | | 2024-11-14 | 0.7540 | 1.6840 | -2.84% | | 2024-11-13 | 0.7760 | 1.7060 | -1.15% | | 2024-11-12 | 0.7850 | 1.7150 | 0.51% | | 2024-11-11 | 0.7810 | 1.7110 | 2.23% | | 2024-11-08 | 0.7640 | 1.6940 | -0.65% | | 2024-11-07 | 0.7690 | 1.6990 | 1.99% | | 2024-11-06 | 0.7540 | 1.6840 | -0.79% | | 2024-11-05 | 0.7600 | 1.6900 | 1.33% | | 2024-11-04 | 0.7500 | 1.6800 | 0.40% | | 2024-11-01 | 0.7470 | 1.6770 | 0.27% | | 2024-10-31 | 0.7450 | 1.6750 | -0.93% | | 2024-10-30 | 0.7520 | 1.6820 | -1.18% | | 2024-10-29 | 0.7610 | 1.6910 | -2.31% | | 2024-10-28 | 0.7790 | 1.7090 | 1.43% | | 2024-10-25 | 0.7680 | 1.6980 | 0.13% | | 2024-10-24 | 0.7670 | 1.6970 | 0.13% | | 2024-10-23 | 0.7660 | 1.6960 | -1.03% | | 2024-10-22 | 0.7740 | 1.7040 | -0.39% | | 2024-10-21 | 0.7770 | 1.7070 | 0.78% | | 2024-10-18 | 0.7710 | 1.7010 | 3.07% | | 2024-10-17 | 0.7480 | 1.6780 | 0.27% | | 2024-10-16 | 0.7460 | 1.6760 | -0.67% | | 2024-10-15 | 0.7510 | 1.6810 | -1.57% | | 2024-10-14 | 0.7630 | 1.6930 | 1.33% | | 2024-10-11 | 0.7530 | 1.6830 | -4.20% | | 2024-10-10 | 0.7860 | 1.7160 | 0.13% | | 2024-10-09 | 0.7850 | 1.7150 | -7.86% | | 2024-10-08 | 0.8520 | 1.7820 | 8.81% | | 2024-09-30 | 0.7830 | 1.7130 | 12.02% | | 2024-09-27 | 0.6990 | 1.6290 | 4.02% | | 2024-09-26 | 0.6720 | 1.6020 | 3.07% | | 2024-09-25 | 0.6520 | 1.5820 | -- | | 2024-09-19 | 0.6550 | 1.5850 | -- | | 2024-09-13 | 0.6590 | 1.5890 | -- | | 2024-09-10 | 0.6750 | 1.6050 | -- | | 2024-09-06 | 0.6820 | 1.6120 | -2.15% | | 2024-09-05 | 0.6970 | 1.6270 | 1.01% | | 2024-09-04 | 0.6900 | 1.6200 | 0.73% | | 2024-09-03 | 0.6850 | 1.6150 | -- | | 2024-08-30 | 0.6880 | 1.6180 | 0.00% | | 2024-08-29 | 0.6880 | 1.6180 | 1.33% | | 2024-08-28 | 0.6790 | 1.6090 | 0.00% |
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