| 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 | | 2025-08-20 | 0.7427 | 0.7427 | 0.90% | | 2025-08-19 | 0.7361 | 0.7361 | 0.41% | | 2025-08-18 | 0.7331 | 0.7331 | 1.50% | | 2025-08-15 | 0.7223 | 0.7223 | -- | | 2025-08-13 | 0.7200 | 0.7200 | -- | | 2025-08-07 | 0.7006 | 0.7006 | -- | | 2025-08-05 | 0.7009 | 0.7009 | 0.78% | | 2025-08-04 | 0.6955 | 0.6955 | 0.75% | | 2025-08-01 | 0.6903 | 0.6903 | -0.36% | | 2025-07-31 | 0.6928 | 0.6928 | -1.14% | | 2025-07-30 | 0.7008 | 0.7008 | -- | | 2025-07-23 | 0.6900 | 0.6900 | -- | | 2025-07-21 | 0.6837 | 0.6837 | 0.60% | | 2025-07-18 | 0.6796 | 0.6796 | 0.10% | | 2025-07-17 | 0.6789 | 0.6789 | 1.40% | | 2025-07-16 | 0.6695 | 0.6695 | 1.18% | | 2025-07-15 | 0.6617 | 0.6617 | -- | | 2025-07-08 | 0.6526 | 0.6526 | -- | | 2025-07-02 | 0.6534 | 0.6534 | -1.00% | | 2025-07-01 | 0.6600 | 0.6600 | -0.45% | | 2025-06-30 | 0.6630 | 0.6630 | -- | | 2025-06-26 | 0.6553 | 0.6553 | -- | | 2025-06-18 | 0.6548 | 0.6548 | -- | | 2025-06-12 | 0.6687 | 0.6687 | -- | | 2025-06-10 | 0.6634 | 0.6634 | -- | | 2025-06-04 | 0.6752 | 0.6752 | -- | | 2025-05-27 | 0.6657 | 0.6657 | -1.01% | | 2025-05-26 | 0.6725 | 0.6725 | -0.66% | | 2025-05-23 | 0.6770 | 0.6770 | -0.38% | | 2025-05-22 | 0.6796 | 0.6796 | -- | | 2025-05-20 | 0.6795 | 0.6795 | -- | | 2025-05-15 | 0.6737 | 0.6737 | -1.56% | | 2025-05-14 | 0.6844 | 0.6844 | -0.33% | | 2025-05-13 | 0.6867 | 0.6867 | -0.61% | | 2025-05-12 | 0.6909 | 0.6909 | 1.62% | | 2025-05-09 | 0.6799 | 0.6799 | -- | | 2025-04-30 | 0.6760 | 0.6760 | 1.08% | | 2025-04-29 | 0.6688 | 0.6688 | 0.50% | | 2025-04-28 | 0.6655 | 0.6655 | -0.48% | | 2025-04-25 | 0.6687 | 0.6687 | 0.33% | | 2025-04-24 | 0.6665 | 0.6665 | -- | | 2025-04-21 | 0.6659 | 0.6659 | -- | | 2025-04-17 | 0.6515 | 0.6515 | -- | | 2025-04-15 | 0.6577 | 0.6577 | -0.09% | | 2025-04-14 | 0.6583 | 0.6583 | -- | | 2025-04-08 | 0.6285 | 0.6285 | -- | | 2025-03-31 | 0.6964 | 0.6964 | -0.01% | | 2025-03-28 | 0.6965 | 0.6965 | -- | | 2025-03-20 | 0.7261 | 0.7261 | 0.79% | | 2025-03-19 | 0.7204 | 0.7204 | -- | | 2025-03-17 | 0.7193 | 0.7193 | -- | | 2025-03-13 | 0.6970 | 0.6970 | -- | | 2025-03-10 | 0.7319 | 0.7319 | -0.42% | | 2025-03-07 | 0.7350 | 0.7350 | -- | | 2025-03-05 | 0.7171 | 0.7171 | 1.41% | | 2025-03-04 | 0.7071 | 0.7071 | -- | | 2025-02-27 | 0.7250 | 0.7250 | -- | | 2025-02-21 | 0.7204 | 0.7204 | 1.34% | | 2025-02-20 | 0.7109 | 0.7109 | -- | | 2025-02-14 | 0.6874 | 0.6874 | -- | | 2025-02-12 | 0.6898 | 0.6898 | -- | | 2025-02-10 | 0.6823 | 0.6823 | -- | | 2025-02-06 | 0.6700 | 0.6700 | 4.38% | | 2025-02-05 | 0.6419 | 0.6419 | -0.91% | | 2025-01-27 | 0.6478 | 0.6478 | -1.28% | | 2025-01-24 | 0.6562 | 0.6562 | 1.02% | | 2025-01-23 | 0.6496 | 0.6496 | -0.75% | | 2025-01-22 | 0.6545 | 0.6545 | -0.85% | | 2025-01-21 | 0.6601 | 0.6601 | 0.59% | | 2025-01-20 | 0.6562 | 0.6562 | 0.81% | | 2025-01-17 | 0.6509 | 0.6509 | 0.95% | | 2025-01-16 | 0.6448 | 0.6448 | 1.15% | | 2025-01-15 | 0.6375 | 0.6375 | -- | | 2025-01-13 | 0.6328 | 0.6328 | -- | | 2025-01-07 | 0.6342 | 0.6342 | 1.49% | | 2025-01-06 | 0.6249 | 0.6249 | -- | | 2024-12-30 | 0.6647 | 0.6647 | 0.23% | | 2024-12-27 | 0.6632 | 0.6632 | -- | | 2024-12-23 | 0.6505 | 0.6505 | -0.85% | | 2024-12-20 | 0.6561 | 0.6561 | -- | | 2024-12-11 | 0.6612 | 0.6612 | -- | | 2024-12-09 | 0.6421 | 0.6421 | 0.44% | | 2024-12-06 | 0.6393 | 0.6393 | 0.63% | | 2024-12-05 | 0.6353 | 0.6353 | -0.44% | | 2024-12-04 | 0.6381 | 0.6381 | -0.65% | | 2024-12-03 | 0.6423 | 0.6423 | 0.17% | | 2024-12-02 | 0.6412 | 0.6412 | 0.85% | | 2024-11-29 | 0.6358 | 0.6358 | 1.02% | | 2024-11-28 | 0.6294 | 0.6294 | -1.13% | | 2024-11-27 | 0.6366 | 0.6366 | 2.18% | | 2024-11-26 | 0.6230 | 0.6230 | -0.80% | | 2024-11-25 | 0.6280 | 0.6280 | -0.30% | | 2024-11-22 | 0.6299 | 0.6299 | -3.48% | | 2024-11-21 | 0.6526 | 0.6526 | -0.41% | | 2024-11-20 | 0.6553 | 0.6553 | 0.35% | | 2024-11-19 | 0.6530 | 0.6530 | 1.52% | | 2024-11-18 | 0.6432 | 0.6432 | -1.52% | | 2024-11-15 | 0.6531 | 0.6531 | -1.58% | | 2024-11-14 | 0.6636 | 0.6636 | -1.43% | | 2024-11-13 | 0.6732 | 0.6732 | 0.45% | | 2024-11-12 | 0.6702 | 0.6702 | -0.81% | | 2024-11-11 | 0.6757 | 0.6757 | 1.02% | | 2024-11-08 | 0.6689 | 0.6689 | -0.13% | | 2024-11-07 | 0.6698 | 0.6698 | 2.13% | | 2024-11-06 | 0.6558 | 0.6558 | -0.36% | | 2024-11-05 | 0.6582 | 0.6582 | 1.81% | | 2024-11-04 | 0.6465 | 0.6465 | 0.91% | | 2024-11-01 | 0.6407 | 0.6407 | -0.22% | | 2024-10-31 | 0.6421 | 0.6421 | -0.51% | | 2024-10-30 | 0.6454 | 0.6454 | -1.42% | | 2024-10-29 | 0.6547 | 0.6547 | -1.43% | | 2024-10-28 | 0.6642 | 0.6642 | 0.82% | | 2024-10-25 | 0.6588 | 0.6588 | 0.53% | | 2024-10-24 | 0.6553 | 0.6553 | -1.10% | | 2024-10-23 | 0.6626 | 0.6626 | -0.02% | | 2024-10-22 | 0.6627 | 0.6627 | 0.91% | | 2024-10-21 | 0.6567 | 0.6567 | 1.02% | | 2024-10-18 | 0.6501 | 0.6501 | 3.08% | | 2024-10-17 | 0.6307 | 0.6307 | -1.14% | | 2024-10-16 | 0.6380 | 0.6380 | -1.01% | | 2024-10-15 | 0.6445 | 0.6445 | -3.00% | | 2024-10-14 | 0.6644 | 0.6644 | 1.28% | | 2024-10-11 | 0.6560 | 0.6560 | -2.80% | | 2024-10-10 | 0.6749 | 0.6749 | 1.29% | | 2024-10-09 | 0.6663 | 0.6663 | -5.93% | | 2024-10-08 | 0.7083 | 0.7083 | 3.80% | | 2024-09-30 | 0.6824 | 0.6824 | 8.71% | | 2024-09-27 | 0.6277 | 0.6277 | 5.96% | | 2024-09-26 | 0.5924 | 0.5924 | 5.71% | | 2024-09-25 | 0.5604 | 0.5604 | -- | | 2024-09-19 | 0.5357 | 0.5357 | -- | | 2024-09-13 | 0.5277 | 0.5277 | -- | | 2024-09-10 | 0.5443 | 0.5443 | -- | | 2024-09-06 | 0.5552 | 0.5552 | -1.40% | | 2024-09-05 | 0.5631 | 0.5631 | 0.50% | | 2024-09-04 | 0.5603 | 0.5603 | -0.39% |
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